NPORT-P
false
0000792394
XXXXXXXX
S000012023
C000032757
CIK/CCC not verified. Filer or User token is invalid
811-04643
0000792394
2549009XFREG50MTK133
87 Violet Drive
Pearl River
10965
845-623-7637
Volumetric Fund
S000012023
2549009XFREG50MTK133
2026-12-31
2026-03-31
N
34791069
56853
34734216
0
0
0
0
0
0
0
0
0
0
0
0
0
41390
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
3000
NS
USD
761370
2.191988428
Long
EC
CORP
US
N
1
N
N
N
Analog Devices Inc
GYVOE5EZ4GDAVTU4CQ61
Analog Devices Inc
032654105
1600
NS
USD
509024
1.465482903
Long
EC
CORP
US
N
1
N
N
N
Archer Daniels Midland Co
549300LO13MQ9HYSTR83
Archer Daniels Midland Co
039483102
6000
NS
USD
436140
1.255649465
Long
EC
CORP
US
N
1
N
N
N
AFLAC Inc
549300N0B7DOGLXWPP39
AFLAC Inc
001055102
5300
NS
USD
581463
1.674035183
Long
EC
CORP
US
N
1
N
N
N
Applied Industrial Technologies Inc
549300NU173IJRC6PO38
Applied Industrial Technologies Inc
03820C105
2700
NS
USD
716364
2.062415906
Long
EC
CORP
US
N
1
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
Applied Materials Inc
038222105
2430
NS
USD
830549.7
2.391157166
Long
EC
CORP
US
N
1
N
N
N
Ametek Inc
549300WZDEF9KKE40E98
Ametek Inc
031100100
2900
NS
USD
621644
1.789716504
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
3000
NS
USD
624810
1.798831435
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505104
13600
NS
USD
663000
1.908780656
Long
EC
CORP
US
N
1
N
N
N
Bank of New York
WFLLPEPC7FZXENRZV188
Bank of New York
064058100
6600
NS
USD
782958
2.254140399
Long
EC
CORP
US
N
1
N
N
N
Casey's General Stores
549300CAFWSI86V66Q65
Casey's General Stores
147528103
1300
NS
USD
946218
2.724166839
Long
EC
CORP
US
N
1
N
N
N
Capital One Financial Corp
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp
14040H105
3000
NS
USD
547290
1.575650928
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp
22160K105
575
NS
USD
572947.25
1.649518292
Long
EC
CORP
US
N
1
N
N
N
Salesforce Inc
RCGZFPDMRW58VJ54VR07
Salesforce Inc
79466L302
2000
NS
USD
373340
1.074847919
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems Inc.
549300LKFJ962MZ46593
Cisco Systems Inc.
17275R102
5900
NS
USD
457781
1.317954023
Long
EC
CORP
US
N
1
N
N
N
Dominion Energy Inc
ILUL7B6Z54MRYCF6H308
Dominion Energy Inc
25746U109
9000
NS
USD
556380
1.601821088
Long
EC
CORP
US
N
1
N
N
N
Quest Diagnostics Inc
8MCWUBXQ0WE04KMXBX50
Quest Diagnostics Inc
74834L100
2700
NS
USD
529146
1.523414252
Long
EC
CORP
US
N
1
N
N
N
Ecolab Inc
82DYEISM090VG8LTLS26
Ecolab Inc
278865100
2700
NS
USD
718254
2.067857226
Long
EC
CORP
US
N
1
N
N
N
Equifax Inc
5493004MCF8JDC86VS77
Equifax Inc
294429105
2100
NS
USD
378147
1.088687298
Long
EC
CORP
US
N
1
N
N
N
Emerson Electric Co
FGLT0EWZSUIRRITFOA30
Emerson Electric Co
291011104
6100
NS
USD
799222
2.300964545
Long
EC
CORP
US
N
1
N
N
N
Expeditors Int'l of Washington Inc
984500B055A804AB6E40
Expeditors Int'l of Washington Inc
302130109
3000
NS
USD
429690
1.237079879
Long
EC
CORP
US
N
1
N
N
N
General Electric Co
3C7474T6CDKPR9K6YT90
General Electric Co
369604301
1500
NS
USD
425655
1.225463092
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K107
3400
NS
USD
975324
2.807963174
Long
EC
CORP
US
N
1
N
N
N
ITT Inc
549300KDSERHTJOXUS80
ITT Inc
45073V108
3700
NS
USD
704961
2.029586606
Long
EC
CORP
US
N
1
N
N
N
Jacobs Solutions
549300CZ8QS1GE53O776
Jacobs Solutions
46982L108
4100
NS
USD
521848
1.502403269
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Company
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Company
46625H100
1900
NS
USD
558904
1.609087698
Long
EC
CORP
US
N
1
N
N
N
Loews Corp
R8V1FN4M5ITGZOG7BS19
Loews Corp
540424108
4400
NS
USD
469656
1.352142214
Long
EC
CORP
US
N
1
N
N
N
Lincoln Electric Holdings Inc
BIMGBY40SIN95O01BN93
Lincoln Electric Holdings Inc
533900106
2000
NS
USD
498160
1.434205387
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc
30303M102
1100
NS
USD
629343
1.811881967
Long
EC
CORP
US
N
1
N
N
N
Mueller Industries Inc
5493005IZFE4VJLLYG84
Mueller Industries Inc
624756102
4000
NS
USD
443200
1.275975244
Long
EC
CORP
US
N
1
N
N
N
Merck & Co
4YV9Y5M8S0BRK1RP0397
Merck & Co
58933Y105
5400
NS
USD
649566
1.870104096
Long
EC
CORP
US
N
1
N
N
N
Marvell Technology Inc
254900EZUUWNQN11ZW73
Marvell Technology Inc
573874104
5500
NS
USD
544775
1.568410229
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
1300
NS
USD
481221
1.385437912
Long
EC
CORP
US
N
1
N
N
N
Parker-Hannifin Corp
549300NWYU96IN4LF680
Parker-Hannifin Corp
701094104
505
NS
USD
452096.2
1.301587453
Long
EC
CORP
US
N
1
N
N
N
Packaging Corp of America
549300XZP8MFZFY8TJ84
Packaging Corp of America
695156109
2300
NS
USD
488106
1.405259865
Long
EC
CORP
US
N
1
N
N
N
PNC Financial Services Group Inc
549300J2IZZ7VJEU7050
PNC Financial Services Group Inc
693475105
3500
NS
USD
728315
2.096822901
Long
EC
CORP
US
N
1
N
N
N
Regeneron Pharmaceuticals Inc
549300RCBFWIRX3HYQ56
Regeneron Pharmaceuticals Inc
75886F107
600
NS
USD
463584
1.334660892
Long
EC
CORP
US
N
1
N
N
N
Raymond James Financial
RGUZHJ05YTITL6D76949
Raymond James Financial
754730109
3000
NS
USD
434370
1.250553625
Long
EC
CORP
US
N
1
N
N
N
Synopsys Inc
QG7T915N9S0NY5UKNE63
Synopsys Inc
871607107
1000
NS
USD
396480
1.141468106
Long
EC
CORP
US
N
1
N
N
N
SPDR S&P 500 Trust
549300NZAMSJ8FXPQQ63
SPDR S&P 500 Trust
78462F103
4200
NS
USD
2731428
7.863796273
Long
EC
RF
US
N
1
N
N
N
US Foods Holding Corp
549300UGOZSO64CFPR97
US Foods Holding Corp
912008109
7300
NS
USD
673133
1.937953619
Long
EC
CORP
US
N
1
N
N
N
Wabtec Corp
06BTX5UWZD0GQ5N5Y745
Wabtec Corp
929740108
3200
NS
USD
799712
2.302375258
Long
EC
CORP
US
N
1
N
N
N
Fidelity Investments
549300SHPEJB1OPRCV46
Fidelity Investments Money Market Government Portfolio - Class I
316175108
7844104.08
NS
USD
7844104.08
22.53870079
Long
STIV
RF
US
N
1
N
N
N
2026-05-08
Volumetric Fund Inc
Jeffrey Gibs
Jeffrey Gibs
President
XXXX