Titelia

Holdings of Neiman Large Cap Value Fund

NEIMAN FUNDS · 36 declared positions · as of Mar 31, 2026

Original filing · Net assets 52.1M $ · Ten largest lines: 41.1 % of the equity sleeve

Sector breakdown

  • Technology 27.8 %
  • Consumer staples 13.6 %
  • Financials 12.7 %
  • Industrials 11.1 %
  • Energy 9.4 %
  • Health care 8.8 %
  • Communication 4.5 %
  • Utilities 3.3 %
  • Unattributed 8.7 %

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

  • US 100.0 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US3647.3M $100.00 %

Positions

CompanySharesValueWeight
Lam Research Corporation 13,5002.9M $5.54 %
Costco Wholesale Corp 2,4002.4M $4.59 %
RTX Corp 11,4002.2M $4.22 %
Broadcom Inc 6,5002M $3.86 %
Exxon Mobil Corp 11,0001.9M $3.58 %
Apple Inc 7,2001.8M $3.51 %
Johnson & Johnson 6,6001.6M $3.10 %
Sempra 16,3001.6M $3.04 %
NVIDIA Corp 8,8001.5M $2.95 %
Southern Copper Corp 8,8641.5M $2.93 %
Charles Schwab Corp/The 16,2001.5M $2.92 %
Chevron Corp 6,9001.4M $2.74 %
Microsoft Corp 3,8001.4M $2.70 %
CME Group Inc 4,7001.4M $2.67 %
Eaton Corp PLC 3,8001.4M $2.61 %
Valero Energy Corp 5,3001.3M $2.51 %
Phillips 66 7,0001.3M $2.45 %
Merck & Co Inc 10,0001.2M $2.31 %
Coca-Cola Co/The 15,5001.2M $2.26 %
JPMorgan Chase & Co 4,0001.2M $2.26 %
Philip Morris International Inc. 7,1001.2M $2.25 %
PNC Financial Services Group Inc/The 5,6001.2M $2.24 %
Lamar Advertising Co 9,1001.2M $2.21 %
Alphabet Inc 4,0001.2M $2.21 %
Analog Devices Inc 3,6001.1M $2.20 %
Meta Platforms Inc 1,700972.6K $1.87 %
Union Pacific Corp 3,800922K $1.77 %
Procter & Gamble Co/The 6,300910K $1.75 %
AbbVie Inc 3,800826.5K $1.59 %
Accenture PLC 4,000793.2K $1.52 %
Altria Group, Inc. 12,000791.9K $1.52 %
Texas Instruments Inc 4,000776.6K $1.49 %
QUALCOMM Inc 6,000772.7K $1.48 %
Automatic Data Processing Inc 3,800772.1K $1.48 %
Berkshire Hathaway Inc 1,600766.7K $1.47 %
UnitedHealth Group Inc 1,900514.1K $0.99 %