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
401Dominion Energy Inc 6.823421.798 $
402iShares Trust 8.982420.711 $
403Intuit Inc 971419.915 $
404Sysco Corp 5.859417.900 $
405Coca-Cola Consolidated Inc 2.166415.227 $
406Amphenol Corp 3.260412.746 $
407Toll Brothers Inc 3.000409.410 $
408AB Ultra Short Income ETF 8.069407.283 $
409iShares Ultra Short Duration B 7.863398.033 $
410Ameriprise Financial Inc 893396.849 $
411Tractor Supply Co 8.708394.464 $
412Axcelis Technologies Inc 4.121383.583 $
413Gilead Sciences Inc 2.728380.201 $
414Vanguard Scottsdale Funds 6.432376.529 $
415United Therapeutics Corp 628372.391 $
416DuPont de Nemours Inc 8.079370.018 $
417Salesforce Inc 1.965366.800 $
418Janus Detroit Street Trust 7.211364.678 $
419Vanguard Whitehall Funds 3.839361.787 $
420LiveRamp Holdings Inc 13.635361.600 $
421Global X Artificial Intelligence & Technology ETF 7.747361.557 $
422iShares Trust 3.523360.227 $
423Invesco Exchange-Traded Fund Trust 3.345359.989 $
424VANGUARD ENERGY ETF VANGUARD ENERGY ETF 2.070358.193 $
425iShares Bitcoin Trust ETF 9.169352.273 $
426Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.776347.361 $
427Progressive Corp/The 1.752347.336 $
428Valvoline Inc 10.236344.748 $
429Capital One Financial Corp 1.887344.245 $
430iShares Trust 14.989343.389 $
431Dick's Sporting Goods Inc 1.700339.218 $
432AST SpaceMobile Inc 4.048335.458 $
433Jabil Inc 1.254333.100 $
434Vanguard World Fund 1.668330.546 $
435Welltower Inc 1.659328.001 $
436O'Reilly Automotive Inc 3.545327.239 $
437iShares MSCI EAFE ETF 3.333323.734 $
438Dollar General Corp 2.724323.421 $
439Hasbro Inc 3.434321.422 $
440ATI Inc 2.200320.012 $
441iShares Trust 13.040318.043 $
442Blackrock Inc 329316.403 $
443iShares iBonds Dec 2033 Term C 12.235316.275 $
444Fidelity Total Bond ETF 6.875314.861 $
445National Fuel Gas Co 3.327314.385 $
446KKR & Co Inc 3.393313.852 $
447Marvell Technology Inc 3.166313.592 $
448Tempus AI Inc 6.903312.154 $
449Seaboard Corp 55310.971 $
450NVR Inc 47309.722 $
451DR Horton Inc 2.246308.196 $
452Atmos Energy Corp 1.668308.113 $
453Carrier Global Corp 5.470308.016 $
454Dow Inc 7.319304.836 $
455MetLife Inc 4.289303.326 $
456Hilton Worldwide Holdings Inc 996302.864 $
457Stryker Corp 912300.529 $
458PulteGroup Inc 2.519296.931 $
459Extra Space Storage Inc 2.258296.095 $
460CNX Resources Corp 7.666295.524 $
461Archer-Daniels-Midland Co 3.995290.402 $
462Illumina Inc 2.348289.414 $
463Northrop Grumman Corp 423288.665 $
464abrdn Global Infrastructure Income Fund 12.900288.444 $
465Veralto Corp 3.253288.053 $
466Marriott International Inc/MD 877286.840 $
467iShares ESG Optimized MSCI USA ETF 2.150284.015 $
468Edwards Lifesciences Corp 3.525282.282 $
469iShares 5-10 Year Investment Grade Corporate Bond ETF 5.210277.276 $
470Genuine Parts Co 2.596277.244 $
471Principal Financial Group Inc 3.024272.500 $
472International Paper Co 7.450265.965 $
473First Citizens BancShares Inc/NC 141265.737 $
474Cigna Group/The 985262.749 $
475Rockwell Automation Inc 731262.509 $
476Lazard International Dynamic Equity ETF 8.266262.446 $
477iShares Core S&P Total U.S. Stock Market ETF 1.842262.356 $
478Kratos Defense & Security Solutions, Inc. 3.700260.887 $
479CBRE Group Inc 1.925260.760 $
480Exelon Corp 5.297259.659 $
481Loews Corp 2.430259.378 $
482Hubbell Inc 524257.148 $
483Newmont Corp 2.374257.010 $
484McCormick & Co Inc/MD 5.070255.731 $
485Monster Beverage Corp 3.517254.842 $
486Parsons Corp 4.700254.599 $
487United Parcel Service Inc 2.554251.235 $
488Apollo Global Management Inc 2.250250.695 $
489TransDigm Group Inc 216250.335 $
490ISHARES TRUST 3.715248.942 $
491Brady Corp 3.042247.132 $
492Grayscale Bitcoin Trust ETF 4.675246.653 $
493iShares J.P. Morgan USD Emerging Markets Bond ETF 2.620246.097 $
494DFA Dimensional US Marketwide Value ETF 5.031243.802 $
495TCW Transform Systems ETF 2.474241.873 $
496Rithm Capital Corp 25.264239.503 $
497ALPS ETF Trust 4.546239.294 $
498Crowdstrike Holdings Inc 608237.369 $
499Simpson Manufacturing Co Inc 1.375235.978 $
500SPDR SERIES TRUST 2.172234.598 $