Titelia

Portfolio von DELTA CAPITAL MANAGEMENT LLC

90 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 34.9 % des Aktienteils

Aufteilung nach Branche

  • Industrie 19,6 %
  • Technologie 19,4 %
  • Finanzen 12,5 %
  • Gesundheit 10,6 %
  • Energie 8,3 %
  • Basiskonsum 6,8 %
  • Zyklischer Konsum 4,0 %
  • Kommunikation 3,8 %
  • Immobilien 1,9 %
  • Rohstoffe 1,7 %
  • Fonds 0,4 %
  • Nicht zugeordnet 10,9 %

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 97,2 %
  • GB 1,7 %
  • CH 1,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US88164.759 $97,23 %
2GB12903 $1,71 %
3CH11783 $1,05 %

Positionen

RangGesellschaftStückeWertGewicht
1Exxon Mobil Corp 56.4899584 $
2Micron Technology Inc 26.1408831 $
3Apple Inc 31.7098047 $
4JPMorgan Chase & Co 24.4357188 $
5Caterpillar Inc 8.8506270 $
6Charles Schwab Corp/The 45.3454262 $
7PACCAR Inc 32.9803809 $
8Johnson & Johnson 15.2523728 $
9Cisco Systems, Inc. 47.6913700 $
10AbbVie Inc 16.9653690 $
11RTX Corp 19.1203688 $
12General Dynamics Corp 10.5553623 $
13Oracle Corp 23.7303491 $
14Quest Diagnostics Inc 17.8103490 $
15Bank of America Corp 70.9803460 $
16Bank of New York Mellon Corp/The 29.1653460 $
17McDonald's Corp. 10.7303335 $
18Deere & Co 5.7903262 $
19Procter & Gamble Co/The 22.1903205 $
20Alphabet Inc 11.0703176 $
21PepsiCo Inc 19.1952981 $
22Sony Group Corp 141.2902925 $
23BP PLC 61.7602903 $
24Air Products and Chemicals Inc 9.6352799 $
25Home Depot Inc/The 8.4952794 $
26FedEx Corp 7.8252787 $
27QUALCOMM Inc 21.3502749 $
28Microsoft Corp 7.3202710 $
29Amgen Inc 7.6452690 $
30Carrier Global Corp 47.0652650 $
31Norfolk Southern Corp 9.1902638 $
32PNC Financial Services Group Inc/The 11.3602364 $
33State Street SPDR S&P 500 ETF Trust 3.4102218 $
34Northrop Grumman Corp 3.1052118 $
35Digital Realty Trust Inc 11.3252041 $
36Nestle SA 18.2651783 $
37UnitedHealth Group Inc 6.1451663 $
38Qnity Electronics Inc 13.9761613 $
39Altria Group, Inc. 23.7351566 $
40EOG Resources Inc 9.4851371 $
41DuPont de Nemours Inc 28.9681327 $
42Vanguard Growth ETF 18.0001310 $
433M Co 8.9301297 $
44Unilever PLC 21.4671223 $
45Iron Mountain Inc 11.6101186 $
46CVS Health Corp 16.2401166 $
47Becton Dickinson & Co 6.9451092 $
48SELECT SECTOR SPDR TRUST (THE) 7.8501043 $
49NVIDIA Corp 5.9301034 $
50State Street Health Care Select Sector SPDR ETF 7.0001026 $
51iShares Trust 7.000897 $
52Invesco Variable Rate Preferred ETF 36.205868 $
53Kimberly-Clark Corp 8.550825 $
54Teradyne Inc 2.430720 $
55iShares Select U.S. REIT ETF 11.400706 $
56Applied Industrial Technologies Inc 2.455651 $
57VanEck Preferred Securities ex 36.850646 $
58Yum! Brands Inc 4.000622 $
59Woodward Inc 1.575564 $
60Old Dominion Freight Line Inc 2.844556 $
61State Street Spdr Dow Jones Industrial Average Etf Trust 1.120519 $
62Nasdaq Inc 5.995509 $
63Select Sector Spdr Trust 4.600501 $
64Vanguard Total Stock Market ETF 1.500481 $
65iShares Preferred and Income S 15.790479 $
66First Trust Intermediate Duration Preferred & Income Fund 24.040424 $
67Tri-Continental Corp 13.342421 $
68SPDR Series Trust 4.000392 $
69State Street SPDR S&P Dividend ETF 2.650387 $
70State Street SPDR S&P 600 Smal 4.000386 $
71Chevron Corp 1.750362 $
72Electronic Arts Inc 1.705348 $
73Darling Ingredients Inc 5.490340 $
74Select Sector Spdr Trust 6.650328 $
75iShares U.S. Real Estate ETF 3.380320 $
76Extra Space Storage Inc 2.325305 $
77Paycom Software Inc 2.490303 $
78Akamai Technologies Inc 2.575296 $
79Chord Energy Corp 2.050291 $
80Waters Corp 913272 $
81Vanguard Real Estate ETF 3.000266 $
82Ball Corp 4.400260 $
83Merck & Co Inc 2.080250 $
84Chemed Corp 655247 $
85Penske Automotive Group Inc 1.640245 $
86Cohen & Steers Quality Income 19.700237 $
87SPDR Series Trust 4.000226 $
88WisdomTree US High Dividend Fund 2.000218 $
89Coterra Energy Inc 6.001211 $
90Terex Corp 3.390200 $