# EDGAR Filing Document

**Accession Number:** 0000842512
**File Stem:** 0001752724-25-191335
**Filing Date:** 2025-8
**Character Count:** 28472
**Document Hash:** 68f7c9cc0c5d1af9a44c6be2304d9155
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-191335.hdr.sgml**: 20250818

**ACCESSION NUMBER**: 0001752724-25-191335

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250818

**DATE AS OF CHANGE**: 20250818

**PERIOD START**: 20260331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** WILLIAMSBURG INVESTMENT TRUST
- **CENTRAL INDEX KEY:** 0000842512

**ORGANIZATION NAME:**
- **EIN:** 566344591
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05685
- **FILM NUMBER:** 251226712

**BUSINESS ADDRESS:**
- **STREET 1:** C/O ULTIMUS FUND SOLUTIONS, LLC
- **STREET 2:** 225 PICTORIA DRIVE, SUITE 450
- **CITY:** CINCINNATI
- **STATE:** OH
- **ZIP:** 45246
- **BUSINESS PHONE:** 513-587-3400

**MAIL ADDRESS:**
- **STREET 1:** C/O ULTIMUS FUND SOLUTIONS, LLC
- **STREET 2:** 225 PICTORIA DRIVE, SUITE 450
- **CITY:** CINCINNATI
- **STATE:** OH
- **ZIP:** 45246

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** NOTTINGHAM INVESTMENT TRUST /NC/
- **DATE OF NAME CHANGE:** 19940125

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** NOTTINGHAM INVESTMENT TRUST
- **DATE OF NAME CHANGE:** 19940125

## Series and Classes Contracts Data

### Jamestown Equity Fund (Series ID: S000001564)

| Class ID   | Class Name            | Ticker Symbol   |
|:---|:---|:---|
| C000004223 | Jamestown Equity Fund | JAMEX           |

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **THE JAMESTOWN EQUITY FUND** | **THE JAMESTOWN EQUITY FUND** | **THE JAMESTOWN EQUITY FUND** |
| **SCHEDULE OF INVESTMENTS** | **SCHEDULE OF INVESTMENTS** | **SCHEDULE OF INVESTMENTS** |
| **June 30, 2025 (Unaudited)** | **June 30, 2025 (Unaudited)** | **June 30, 2025 (Unaudited)** |
| **COMMON STOCKS - 82.7%** | **Shares** | **Value** |
| **Communications - 11.0%** | **Communications - 11.0%** | **Communications - 11.0%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Alphabet, Inc. - Class C | &nbsp;&nbsp;13636 | &nbsp;&nbsp;$2418890 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Booking Holdings, Inc. | &nbsp;&nbsp;225 | &nbsp;&nbsp;1302579 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Meta Platforms, Inc. - Class A | &nbsp;&nbsp;3840 | &nbsp;&nbsp;2834266 |
|  |  | &nbsp;&nbsp;6555735 |
| **Consumer Discretionary - 7.6%** | **Consumer Discretionary - 7.6%** | **Consumer Discretionary - 7.6%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Amazon.com, Inc. <sup>(a)</sup> | &nbsp;&nbsp;11000 | &nbsp;&nbsp;2413290 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Home Depot, Inc. (The) | &nbsp;&nbsp;1350 | &nbsp;&nbsp;494964 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Lowe's Companies, Inc. | &nbsp;&nbsp;2300 | &nbsp;&nbsp;510301 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TJX Companies, Inc. (The) | &nbsp;&nbsp;8700 | &nbsp;&nbsp;1074363 |
|  |  | &nbsp;&nbsp;4492918 |
| **Consumer Staples - 3.6%** | **Consumer Staples - 3.6%** | **Consumer Staples - 3.6%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;PepsiCo, Inc. | &nbsp;&nbsp;2690 | &nbsp;&nbsp;355187 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Procter & Gamble Company (The) | &nbsp;&nbsp;4850 | &nbsp;&nbsp;772702 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Unilever plc - ADR | &nbsp;&nbsp;16000 | &nbsp;&nbsp;978720 |
|  |  | &nbsp;&nbsp;2106609 |
| **Energy - 4.8%** | **Energy - 4.8%** | **Energy - 4.8%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Chevron Corporation | &nbsp;&nbsp;7700 | &nbsp;&nbsp;1102563 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Exxon Mobil Corporation | &nbsp;&nbsp;7170 | &nbsp;&nbsp;772926 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Schlumberger Ltd. | &nbsp;&nbsp;11545 | &nbsp;&nbsp;390221 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TotalEnergies SE - ADR | &nbsp;&nbsp;9500 | &nbsp;&nbsp;583205 |
|  |  | &nbsp;&nbsp;2848915 |
| **Financials - 11.9%** | **Financials - 11.9%** | **Financials - 11.9%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ameriprise Financial, Inc. | &nbsp;&nbsp;2550 | &nbsp;&nbsp;1361011 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Chubb Ltd. | &nbsp;&nbsp;1800 | &nbsp;&nbsp;521496 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Goldman Sachs Group, Inc. (The) | &nbsp;&nbsp;1650 | &nbsp;&nbsp;1167788 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;JPMorgan Chase & Company | &nbsp;&nbsp;7200 | &nbsp;&nbsp;2087352 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Morgan Stanley | &nbsp;&nbsp;7300 | &nbsp;&nbsp;1028278 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;PNC Financial Services Group, Inc. (The) | &nbsp;&nbsp;4800 | &nbsp;&nbsp;894816 |
|  |  | &nbsp;&nbsp;7060741 |
| **Health Care - 5.0%** | **Health Care - 5.0%** | **Health Care - 5.0%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Amgen, Inc. | &nbsp;&nbsp;1300 | &nbsp;&nbsp;362973 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Elevance Health, Inc. | &nbsp;&nbsp;1650 | &nbsp;&nbsp;641784 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Merck & Company, Inc. | &nbsp;&nbsp;4000 | &nbsp;&nbsp;316640 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Pfizer, Inc. | &nbsp;&nbsp;27510 | &nbsp;&nbsp;666842 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Thermo Fisher Scientific, Inc. | &nbsp;&nbsp;1600 | &nbsp;&nbsp;648736 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;UnitedHealth Group, Inc. | &nbsp;&nbsp;1107 | &nbsp;&nbsp;345351 |
|  |  | &nbsp;&nbsp;2982326 |
| **Industrials - 7.5%** | **Industrials - 7.5%** | **Industrials - 7.5%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Eaton Corporation plc | &nbsp;&nbsp;2900 | &nbsp;&nbsp;1035271 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Lockheed Martin Corporation | &nbsp;&nbsp;1753 | &nbsp;&nbsp;811885 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Norfolk Southern Corporation | &nbsp;&nbsp;3200 | &nbsp;&nbsp;819104 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;RTX Corporation | &nbsp;&nbsp;6295 | &nbsp;&nbsp;919196 |

---

---

| | | |
|:---|:---|:---|
| **THE JAMESTOWN EQUITY FUND** | **THE JAMESTOWN EQUITY FUND** | **THE JAMESTOWN EQUITY FUND** |
| **SCHEDULE OF INVESTMENTS (Continued)** | **SCHEDULE OF INVESTMENTS (Continued)** | **SCHEDULE OF INVESTMENTS (Continued)** |
| **COMMON STOCKS - 82.7% (Continued)** | **Shares** | **Value** |
| **Industrials - 7.5% (Continued)** | **Industrials - 7.5% (Continued)** | **Industrials - 7.5% (Continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Trane Technologies plc | &nbsp;&nbsp;1430 | &nbsp;&nbsp;$625496 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;United Parcel Service, Inc. - Class B | &nbsp;&nbsp;2600 | &nbsp;&nbsp;262444 |
|  |  | &nbsp;&nbsp;4473396 |
| **Real Estate - 1.6%** | **Real Estate - 1.6%** | **Real Estate - 1.6%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;American Tower Corporation | &nbsp;&nbsp;4192 | &nbsp;&nbsp;926516 |
| **Technology - 27.7%** | **Technology - 27.7%** | **Technology - 27.7%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Apple, Inc. | &nbsp;&nbsp;12108 | &nbsp;&nbsp;2484198 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Applied Materials, Inc. | &nbsp;&nbsp;5650 | &nbsp;&nbsp;1034345 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Broadcom, Inc. | &nbsp;&nbsp;7000 | &nbsp;&nbsp;1929550 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cisco Systems, Inc. | &nbsp;&nbsp;17750 | &nbsp;&nbsp;1231495 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Microsoft Corporation | &nbsp;&nbsp;6800 | &nbsp;&nbsp;3382388 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;NVIDIA Corporation | &nbsp;&nbsp;20800 | &nbsp;&nbsp;3286192 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Oracle Corporation | &nbsp;&nbsp;9000 | &nbsp;&nbsp;1967670 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Visa, Inc. - Class A | &nbsp;&nbsp;3175 | &nbsp;&nbsp;1127284 |
|  |  | &nbsp;&nbsp;16443122 |
| **Utilities - 2.0%** | **Utilities - 2.0%** | **Utilities - 2.0%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Duke Energy Corporation | &nbsp;&nbsp;10000 | &nbsp;&nbsp;1180000 |
| **Total Common Stocks** (Cost $15,348,892) | **Total Common Stocks** (Cost $15,348,892) | &nbsp;&nbsp;$49070278 |
| **EXCHANGE-TRADED FUNDS - 12.6%** | **Shares** | **Value** |
| Health Care Select Sector SPDR Fund (The) | &nbsp;&nbsp;12730 | &nbsp;&nbsp;$1715877 |
| Invesco KBW Bank ETF | &nbsp;&nbsp;12165 | &nbsp;&nbsp;871257 |
| iShares Expanded Tech-Software Sector ETF <sup>(a)</sup> | &nbsp;&nbsp;13283 | &nbsp;&nbsp;1454489 |
| iShares Semiconductor ETF | &nbsp;&nbsp;4800 | &nbsp;&nbsp;1145760 |
| Vanguard Information Technology ETF | &nbsp;&nbsp;3500 | &nbsp;&nbsp;2321480 |
| **Total Exchange-Traded Funds** (Cost $3,855,801) | **Total Exchange-Traded Funds** (Cost $3,855,801) | &nbsp;&nbsp;$7508863 |

---

---

| | | |
|:---|:---|:---|
| **THE JAMESTOWN EQUITY FUND** | **THE JAMESTOWN EQUITY FUND** | **THE JAMESTOWN EQUITY FUND** |
| **SCHEDULE OF INVESTMENTS (Continued)** | **SCHEDULE OF INVESTMENTS (Continued)** | **SCHEDULE OF INVESTMENTS (Continued)** |
| **MONEY MARKET FUNDS - 8.2%** | **Shares** | **Value** |
| Federated Hermes Government Obligations Fund - <br> Institutional Class, 4.20% <sup>(b)</sup> (Cost $4,888,440) | &nbsp;&nbsp;4888440 | &nbsp;&nbsp;$4888440 |
| **Total Investments at Value - 103.5%** (Cost $24,093,133) | **Total Investments at Value - 103.5%** (Cost $24,093,133) | &nbsp;&nbsp;$61467581 |
| **Liabilities in Excess of Other Assets - (3.5%)** | **Liabilities in Excess of Other Assets - (3.5%)** | &nbsp;&nbsp; (2101487) |
| **Net Assets - 100.0%** | **Net Assets - 100.0%** | &nbsp;&nbsp;$59366094 |

---

ADR - American Depositary Receipt.

<sup>(a)</sup> Non-income producing security. <br> <sup>(b)</sup> The rate shown is the 7-day effective yield as of June 30, 2025.

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Williamsburg Investment Trust

- **b. Investment Company Act file number:** 811-05685

- **c. CIK number of Registrant:** 0000842512

- **d. LEI of Registrant:** 549300K2N6TCPDPSAZ53

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 225 Pictoria Drive

  - **City:** Cincinnati

  - **State:** OH

  - **Foreign country:** US

  - **Zip / Postal Code:** 45246

  - **Telephone number:** 513-587-3400

**Item A.2. Information about the Series.**

- **a. Name of Series:** JAMESTOWN EQUITY FUND

- **b. EDGAR series identifier (if any):** S000001564

- **c. LEI of Series:** 549300JDL4PVQI1JHC86

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-03-31

- **b. Date as of which information is reported:** 2025-06-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $61529432.91

**Total Liabilities:** $2163338.53

**Net Assets:** $59366094.38

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000004223 | -1.47%               | 6.15%                | 6.46%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $921723.41               | $-1769551.12                               |
| Month 2  | $252.91                  | $3294773.75                                |
| Month 3  | $100338.42               | $3592515.49                                |

### Schedule of Portfolio Investments

| Name                                  | Title                                                     | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Merck & Co., Inc                      | Merck & Company, Inc.                                     | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |      4000 | NS      | $316640.00    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| The TJX Companies Inc.                | TJX Companies, Inc. (The)                                 | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |      8700 | NS      | $1074363.00   | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                         | Alphabet, Inc. Class C                                    | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     13636 | NS      | $2418890.04   | 4.07%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Trust                         | iShares Expanded Tech-Software Sector ETF                 | CUSIP: 464287515<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |     13283 | NS      | $1454488.50   | 2.45%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc.               | UnitedHealth Group, Inc.                                  | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |      1107 | NS      | $345350.79    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corporation            | American Tower Corporation                                | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |      4192 | NS      | $926515.84    | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc.                            | Apple, Inc.                                               | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     12108 | NS      | $2484198.36   | 4.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corporation PLC                 | Eaton Corporation plc                                     | CUSIP: G29183103<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | US        |      2900 | NS      | $1035271.00   | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Norfolk Southern Corporation          | Norfolk Southern Corporation                              | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |      3200 | NS      | $819104.00    | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd.                            | Chubb Ltd.                                                | CUSIP: H1467J104<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | US        |      1800 | NS      | $521496.00    | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                    | Meta Platforms, Inc. Class A                              | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      3840 | NS      | $2834265.60   | 4.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowes Companies, Inc.                 | Lowe's Companies, Inc.                                    | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |      2300 | NS      | $510301.00    | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                          | NVIDIA Corporation                                        | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     20800 | NS      | $3286192.00   | 5.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp.                          | Oracle Corporation                                        | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |      9000 | NS      | $1967670.00   | 3.31%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service, Inc.           | United Parcel Service, Inc. Class B                       | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |      2600 | NS      | $262444.00    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| TotalEnergies SE                      | TotalEnergies SE ADR                                      | CUSIP: 89151E109<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |      9500 | NS      | $583205.00    | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems, Inc.                   | Cisco Systems, Inc.                                       | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     17750 | NS      | $1231495.00   | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Money Market Obligations Trust        | Federated Government Obligations Fund Institutional Class | CUSIP: 60934N104<br>LEI: 25490005VWJDWX717014 | Long             | STIV             | RF                | US        |   4888440 | PA      | $4888440.15   | 8.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Exchange Traded Fund Trust II | Invesco KBW Bank ETF                                      | CUSIP: 46138E628<br>LEI: O540V2L4S174Y60FMD36 | Long             | EC               | RF                | US        |     12165 | NS      | $871257.30    | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Sector Spdr Trust              | Health Care Select Sector SPDR Fund (The)                 | CUSIP: 81369Y209<br>LEI: 5493008JJKIPMEX3CO91 | Long             | EC               | RF                | US        |     12730 | NS      | $1715876.70   | 2.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corporation           | Lockheed Martin Corporation                               | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |      1753 | NS      | $811884.42    | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp.                     | Exxon Mobil Corporation                                   | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |      7170 | NS      | $772926.00    | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health Inc.                  | Elevance Health Incorporated                              | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |      1650 | NS      | $641784.00    | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group, Inc.             | Goldman Sachs Group, Inc. (The)                           | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |      1650 | NS      | $1167787.50   | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                          | Broadcom, Inc.                                            | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      7000 | NS      | $1929550.00   | 3.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial, Inc.            | Ameriprise Financial, Inc.                                | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |      2550 | NS      | $1361011.50   | 2.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                        | Morgan Stanley                                            | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |      7300 | NS      | $1028278.00   | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co.                  | JPMorgan Chase & Company                                  | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |      7200 | NS      | $2087352.00   | 3.52%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp.                             | RTX Corporation                                           | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |      6295 | NS      | $919195.90    | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp.                         | Chevron Corporation                                       | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7700 | NS      | $1102563.00   | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc.                            | Amgen, Inc.                                               | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |      1300 | NS      | $362973.00    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc.                           | Pfizer, Inc.                                              | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |     27510 | NS      | $666842.40    | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Pepsico Inc                           | PepsiCo, Inc.                                             | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |      2690 | NS      | $355187.60    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc.                       | Home Depot, Inc. (The)                                    | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |      1350 | NS      | $494964.00    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                      | Amazon.com, Inc.                                          | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     11000 | NS      | $2413290.00   | 4.07%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Trust                         | iShares PHLX Semiconductor ETF                            | CUSIP: 464287523<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |      4800 | NS      | $1145760.00   | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Schlumberger Limited                  | Schlumberger Ltd.                                         | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | US        |     11545 | NS      | $390221.00    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard World Fund                   | Vanguard Information Technology ETF                       | CUSIP: 92204A702<br>LEI: 549300MP6BT0L4Q61L10 | Long             | EC               | RF                | US        |      3500 | NS      | $2321480.00   | 3.91%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC Financial Services Group Inc.     | PNC Financial Services Group, Inc. (The)                  | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |      4800 | NS      | $894816.00    | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc                  | Booking Holdings, Inc.                                    | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |       225 | NS      | $1302579.00   | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC                | Trane Technologies plc                                    | CUSIP: G8994E103<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |      1430 | NS      | $625496.30    | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc.                | Applied Materials, Inc.                                   | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |      5650 | NS      | $1034345.50   | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp                      | Duke Energy Corporation                                   | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |     10000 | NS      | $1180000.00   | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc          | Thermo Fisher Scientific, Inc.                            | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |      1600 | NS      | $648736.00    | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Unilever PLC                          | Unilever plc Sponsored ADR                                | CUSIP: 904767704<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |     16000 | NS      | $978720.00    | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| The Procter & Gamble Co.              | Procter & Gamble Company (The)                            | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |      4850 | NS      | $772702.00    | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                              | Visa, Inc. Class A                                        | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |      3175 | NS      | $1127283.75   | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                       | Microsoft Corporation                                     | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      6800 | NS      | $3382388.00   | 5.70%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-06-30

**Name of Applicant:** Jamestown Equity Fund

**Signature:** Jeff S. Romie

**Name of Signer:** Jeff S. Romie

**Title:** VP, Fund Accounting