Titelia

Portfolio von HENGEHOLD CAPITAL MANAGEMENT LLC

190 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 56.2 % des Aktienteils

Aufteilung nach Branche

  • Basiskonsum 7,4 %
  • Fonds 6,7 %
  • Technologie 3,5 %
  • Finanzen 3,4 %
  • Gesundheit 2,7 %
  • Industrie 2,6 %
  • Kommunikation 1,5 %
  • Zyklischer Konsum 1,5 %
  • Energie 0,8 %
  • Versorger 0,6 %
  • Immobilien 0,3 %
  • Nicht zugeordnet 68,9 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

  • USD 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

  • US 100,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1901 Mrd. $100,00 %

Positionen

RangGesellschaftStückeWertGewicht
101Vanguard Tax-Exempt Bond Index ETF 14.080702.452 $
102International Business Machines Corp. 2.796677.723 $
103Tesla Inc 1.820676.540 $
104TJX Cos Inc/The 4.215673.155 $
105Ishares S&p 100 Etf 2.075659.857 $
106HEICO Corp 2.334639.984 $
107Vanguard High Dividend Yield E 4.207623.056 $
108State Street SPDR S&P Dividend ETF 4.242619.014 $
109Bath & Body Works Inc 32.300603.041 $
110Invesco S&P 500 Equal Weight ETF 3.079590.867 $
111QUALCOMM Inc 4.497579.124 $
112Union Pacific Corp 2.318562.394 $
113RTX Corp 2.740528.635 $
114LCNB Corp 33.686525.165 $
115Select Sector Spdr Trust 8.567524.842 $
116Northrop Grumman Corp 767523.303 $
117iShares Core High Dividend ETF 3.831519.926 $
118Markel Group Inc 270516.799 $
119O'Reilly Automotive Inc 5.582515.275 $
120Netflix Inc 5.351514.546 $
121Cisco Systems, Inc. 6.496504.005 $
122Victoria's Secret & Co 10.766499.112 $
123Cigna Group/The 1.812483.246 $
124iShares ESG MSCI KLD 400 ETF 3.897472.262 $
125Wisdom Tree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund 7.771467.026 $
126Intel Corp 10.553465.722 $
127Marathon Petroleum Corp 1.870456.584 $
128Amgen Inc 1.284451.776 $
129Bank of America Corp 8.690423.646 $
130Thermo Fisher Scientific Inc 818402.182 $
131Constellation Energy Corp. 1.425397.965 $
132Martin Marietta Materials Inc 669393.544 $
133Ameriprise Financial Inc 864383.962 $
134Palantir Technologies Inc 2.562374.770 $
135SELECT SECTOR SPDR TRUST (THE) 2.759366.684 $
136AT&T Inc 12.629366.105 $
137UnitedHealth Group Inc 1.349365.149 $
138ServiceNow Inc 3.465362.266 $
139iShares Core MSCI EAFE ETF 3.951357.685 $
140PNC Financial Services Group Inc/The 1.700353.748 $
141SPDR Series Trust 6.212351.464 $
142Rockwell Automation Inc 978351.121 $
143Innovator U.S. Equity Power Bu 8.700347.478 $
144Bank of New York Mellon Corp/The 2.923346.756 $
145iShares iBonds Dec 2027 Term C 14.274346.006 $
146Analog Devices Inc 1.073341.365 $
147Fastenal Co 7.145331.512 $
148iShares MSCI USA Value Factor ETF 2.327330.842 $
149Colgate-Palmolive Co 3.851328.221 $
150ConocoPhillips 2.486328.139 $
151ONEOK Inc 3.604325.766 $
152Philip Morris International Inc. 1.966325.001 $
153Parsons Corp 5.954322.529 $
154Dover Corp 1.494311.425 $
155Starbucks Corp 3.375302.376 $
156Danaher Corp 1.494283.263 $
157Elevance Health Inc 967283.031 $
158ProShares Trust 2.725276.093 $
159Vertiv Holdings Co 1.097274.893 $
160Sysco Corp 3.729265.990 $
161Schwab Strategic Trust 8.612262.678 $
162Abbott Laboratories 2.554262.220 $
163Coca-Cola Co/The 3.408259.144 $
164Advanced Micro Devices Inc 1.260256.322 $
165American Express Co 843255.062 $
166Boeing Co/The 1.250248.788 $
167SPDR SERIES TRUST 2.291247.487 $
168State Street SPDR S&P MidCap 400 ETF Trust 397244.854 $
169Tyler Technologies Inc 712243.775 $
170J P Morgan Exchange Traded Fund Trust 4.288243.025 $
171CoStar Group Inc 5.932239.297 $
172Valero Energy Corp 967238.927 $
173Wells Fargo & Co 2.926232.910 $
174Phillips 66 1.260229.485 $
175Vanguard International Equity Index Funds 4.242229.294 $
176iShares Core S&P Small-Cap ETF 1.844229.215 $
177iShares Trust 2.273228.937 $
178Uber Technologies Inc 3.094222.552 $
179Vanguard Mid-Cap ETF 775222.528 $
180Oracle Corp 1.510222.137 $
181Absci Corp 73.716221.148 $
182Innovator U.S. Equity Power Bu 5.085218.961 $
183DBX ETF Trust 5.935214.610 $
184S&P Global Inc 502213.558 $
185J M Smucker Co/The 2.211213.267 $
186Enterprise Products Partners LP 5.406204.547 $
187Vanguard FTSE Developed Markets ETF 3.144201.477 $
1883M Co 1.386201.316 $
189iShares Trust 1.450200.637 $
190Exelon Corp 4.080200.010 $