Holdings of Neiman Large Cap Value Fund
NEIMAN FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 52.1M $ including 44.4M $ in equities, 85.3 %
- Positions
- 35 in 1 countries
- Top ten
- 34.7 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Costco Wholesale Corp | 2,400 | 2.4M $ | 4.59 % |
| 2 | RTX Corp | 11,400 | 2.2M $ | 4.22 % |
| 3 | Broadcom Inc | 6,500 | 2M $ | 3.86 % |
| 4 | Exxon Mobil Corp | 11,000 | 1.9M $ | 3.58 % |
| 5 | Apple Inc | 7,200 | 1.8M $ | 3.51 % |
| 6 | Johnson & Johnson | 6,600 | 1.6M $ | 3.10 % |
| 7 | Sempra | 16,300 | 1.6M $ | 3.04 % |
| 8 | NVIDIA Corp | 8,800 | 1.5M $ | 2.95 % |
| 9 | Southern Copper Corp | 8,864 | 1.5M $ | 2.93 % |
| 10 | Charles Schwab Corp/The | 16,200 | 1.5M $ | 2.92 % |
| 11 | Chevron Corp | 6,900 | 1.4M $ | 2.74 % |
| 12 | Microsoft Corp | 3,800 | 1.4M $ | 2.70 % |
| 13 | CME Group Inc | 4,700 | 1.4M $ | 2.67 % |
| 14 | Eaton Corp PLC | 3,800 | 1.4M $ | 2.61 % |
| 15 | Valero Energy Corp | 5,300 | 1.3M $ | 2.51 % |
| 16 | Phillips 66 | 7,000 | 1.3M $ | 2.45 % |
| 17 | Merck & Co Inc | 10,000 | 1.2M $ | 2.31 % |
| 18 | Coca-Cola Co/The | 15,500 | 1.2M $ | 2.26 % |
| 19 | JPMorgan Chase & Co | 4,000 | 1.2M $ | 2.26 % |
| 20 | Philip Morris International Inc. | 7,100 | 1.2M $ | 2.25 % |
| 21 | PNC Financial Services Group Inc/The | 5,600 | 1.2M $ | 2.24 % |
| 22 | Lamar Advertising Co | 9,100 | 1.2M $ | 2.21 % |
| 23 | Alphabet Inc | 4,000 | 1.2M $ | 2.21 % |
| 24 | Analog Devices Inc | 3,600 | 1.1M $ | 2.20 % |
| 25 | Meta Platforms Inc | 1,700 | 972.6K $ | 1.87 % |
| 26 | Union Pacific Corp | 3,800 | 922K $ | 1.77 % |
| 27 | Procter & Gamble Co/The | 6,300 | 910K $ | 1.75 % |
| 28 | AbbVie Inc | 3,800 | 826.5K $ | 1.59 % |
| 29 | Accenture PLC | 4,000 | 793.2K $ | 1.52 % |
| 30 | Altria Group, Inc. | 12,000 | 791.9K $ | 1.52 % |
| 31 | Texas Instruments Inc | 4,000 | 776.6K $ | 1.49 % |
| 32 | QUALCOMM Inc | 6,000 | 772.7K $ | 1.48 % |
| 33 | Automatic Data Processing Inc | 3,800 | 772.1K $ | 1.48 % |
| 34 | Berkshire Hathaway Inc | 1,600 | 766.7K $ | 1.47 % |
| 35 | UnitedHealth Group Inc | 1,900 | 514.1K $ | 0.99 % |
Sector breakdown
- Technology 23.1 %
- Consumer staples 14.5 %
- Financials 13.6 %
- Industrials 11.8 %
- Energy 10.0 %
- Health care 9.4 %
- Communication 4.8 %
- Utilities 3.6 %
- Unattributed 9.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 35 | 44.4M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Neiman Large Cap Value Fund". https://titelia.com/en/funds/S000005312