Titelia

Portfolio von LEAVELL INVESTMENT MANAGEMENT, INC.

527 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 27.2 % des Aktienteils

Aufteilung nach Branche

  • Technologie 14,3 %
  • Fonds 7,3 %
  • Finanzen 5,9 %
  • Industrie 4,5 %
  • Gesundheit 3,4 %
  • Zyklischer Konsum 2,9 %
  • Basiskonsum 2,5 %
  • Energie 2,5 %
  • Kommunikation 2,4 %
  • Versorger 1,6 %
  • Rohstoffe 1,4 %
  • Immobilien 0,1 %
  • Nicht zugeordnet 51,2 %

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 99,5 %
  • NL 0,2 %
  • ES 0,1 %
  • GB 0,1 %
  • CL 0,0 %
  • MX 0,0 %
  • CH 0,0 %
  • LU 0,0 %
  • IN 0,0 %
  • BR 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US5172,3 Mrd. $99,51 %
2NL13,9 Mio. $0,17 %
3ES22,2 Mio. $0,10 %
4GB11,7 Mio. $0,08 %
5CL1748.290 $0,03 %
6MX1734.323 $0,03 %
7CH1589.220 $0,03 %
8LU1563.827 $0,02 %
9IN1529.247 $0,02 %
10BR1179.290 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
301Chemed Corp 2.010759.257 $
302Dimensional U S Small Cap ETF 10.663758.459 $
303iShares Trust 5.841748.349 $
304Sociedad Quimica y Minera de Chile SA 9.245748.290 $
305SELECT SECTOR SPDR TRUST (THE) 6.730746.088 $
306S&P Global Inc 1.748743.546 $
307iShares Trust 36.310740.684 $
308Dave Inc 4.250739.882 $
309Vanguard Bond Index Funds 9.539736.220 $
310Vista Energy SAB de CV 9.730734.323 $
311American Century ETF Trust 6.628732.195 $
312Quest Diagnostics Inc 3.736732.181 $
313Weyerhaeuser Co 29.897730.384 $
314Occidental Petroleum Corp 11.089723.720 $
315Invesco Agriculture Commodity 19.817722.726 $
316Penumbra Inc 2.200722.414 $
317Berkshire Hathaway Inc 1718.140 $
318Global X US Infrastructure Development ETF 14.114717.132 $
319Palo Alto Networks Inc 4.460715.027 $
320iShares Future AI & Tech ETF 15.288711.351 $
321iShares Select Dividend ETF 4.526685.282 $
322Netflix Inc 7.078680.550 $
323RBC Bearings Inc 1.241674.012 $
324Danaher Corp 3.546673.740 $
325Motorola Solutions Inc 1.547673.223 $
326Clorox Co/The 6.464669.864 $
327Vanguard Charlotte Funds 13.803663.217 $
328Ingersoll Rand Inc 8.265662.192 $
329iShares Expanded Tech Sector ETF 5.555658.323 $
330NRG Energy Inc 4.454650.908 $
331iShares Trust 3.024646.167 $
332US Bancorp 12.291645.649 $
333Vanguard World Fund 2.062643.742 $
334iShares iBonds Dec 2031 Term C 30.585640.144 $
335PNC Financial Services Group Inc/The 3.059636.633 $
336Ecolab Inc 2.386636.466 $
337Vanguard World Fund 2.761620.147 $
338General Mills, Inc. 16.651619.750 $
339Wisdom Tree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund 10.300619.030 $
340Vanguard Financials ETF 5.081613.784 $
341Solstice Advanced Materials Inc 7.918603.035 $
342Select Sector Spdr Trust 3.720601.636 $
343InterDigital Inc 1.976596.752 $
344Paychex Inc 6.447593.868 $
345ABB Ltd 7.222589.220 $
346Generac Holdings Inc 3.000585.990 $
347VanEck Agribusiness ETF 6.921584.825 $
348Rayonier Inc 28.261582.742 $
349Truist Financial Corp 12.487574.026 $
350Travelers Cos Inc/The 1.947567.813 $
351ArcelorMittal SA 10.847563.827 $
352Energy Transfer LP 29.062560.906 $
353United Rentals Inc 763555.891 $
354Construction Partners Inc 5.000555.600 $
355iShares Trust 23.870547.349 $
356Vanguard World Fund 2.004545.749 $
357Select Sector Spdr Trust 8.900545.214 $
358Devon Energy Corp 10.763541.594 $
359Spire Inc 5.910539.802 $
360SELECT SECTOR SPDR TRUST (THE) 4.061539.707 $
361HDFC Bank Ltd 21.272529.247 $
362Henry Schein Inc 7.131525.555 $
363Charles River Laboratories International Inc 3.026521.985 $
364Markel Group Inc 272520.627 $
365F/m US Treasury 3 Month Bill F 10.355516.300 $
366Darden Restaurants Inc 2.629515.389 $
367McKesson Corp 581503.663 $
368Comcast Corp 17.480501.838 $
369Arista Networks Inc 4.074500.206 $
370ResMed Inc 2.208495.652 $
371Synopsys Inc 1.248494.807 $
372Mondelez International Inc 8.479492.972 $
373Qnity Electronics Inc 4.231488.173 $
374CVS Health Corp 6.717482.398 $
375MercadoLibre Inc 276477.210 $
376iShares Trust 6.287474.606 $
377VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 2.098472.767 $
378Universal Insurance Holdings Inc 13.812471.818 $
379Public Service Enterprise Group Inc 5.813470.562 $
380Banco Santander SA 41.517468.312 $
381iShares U.S. Technology ETF 2.576467.401 $
382Dell Technologies Inc 2.837465.686 $
383MSC Industrial Direct Co Inc 5.021463.288 $
384American Electric Power Co Inc 3.506459.574 $
385iShares U.S. Real Estate ETF 4.845458.143 $
386iShares iBonds Dec 2032 Term C 18.105457.513 $
387Marsh & McLennan Cos Inc 2.606451.964 $
388eBay Inc 4.941449.722 $
389iShares Dow Jones U.S. ETF 2.818446.512 $
390AutoZone Inc 132445.867 $
391ISHARES INC 10.923445.658 $
392Williams Cos Inc/The 6.120445.434 $
393TJX Cos Inc/The 2.785444.816 $
394Alliant Energy Corp 6.061434.937 $
395Amentum Holdings Inc 16.637433.893 $
396Boeing Co/The 2.167431.298 $
397Snap-on Inc 1.182429.326 $
398Cummins Inc 798429.314 $
399PayPal Holdings Inc 9.491429.290 $
400Allstate Corp/The 2.047426.678 $