Titelia

Holdings of BRIDGES INVESTMENT MANAGEMENT INC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
362 in 4 countries
Top ten
39.9 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101Murphy USA Inc 11,1345.5M $
102Cisco Systems, Inc. 68,2905.3M $
103RTX Corp 26,5265.1M $
104Honeywell International Inc 22,2505M $
105Evercore Inc 16,4604.9M $
106iShares Trust 43,2414.9M $
107Advanced Drainage Systems Inc 34,2594.7M $
108Deere & Co 7,9854.5M $
109Tesla Inc 11,8104.4M $
110iShares Trust 22,0024.2M $
111Caterpillar Inc 5,9514.2M $
112Coca-Cola Co/The 54,0654.1M $
113iShares Russell Mid-Cap Value 27,8484.1M $
114Lincoln Electric Holdings Inc 16,1494M $
115Waste Management Inc 17,1343.9M $
116iShares Russell 2000 Value ETF 20,5073.9M $
117Targa Resources Corp 15,2583.8M $
118iShares Core MSCI EAFE ETF 41,0093.7M $
119Ameriprise Financial Inc 8,2703.7M $
120Axcelis Technologies Inc 38,6373.6M $
121Rush Enterprises Inc 53,4943.5M $
122Taylor Morrison Home Corp 60,2543.5M $
123XPEL Inc 79,0623.5M $
124Clean Harbors Inc 12,0683.5M $
125Lockheed Martin Corp 5,6523.4M $
126Altria Group, Inc. 51,4003.4M $
127Texas Instruments Inc 17,2553.3M $
128Tradeweb Markets Inc 27,9013.3M $
129Oracle Corp 22,2363.3M $
130State Street Corp 25,6363.2M $
131Autodesk Inc 13,4293.2M $
132Generac Holdings Inc 16,4353.2M $
133AAON Inc 38,1893.2M $
134Target Corp 25,6583.1M $
135General Electric Co 10,9563.1M $
136Walt Disney Co/The 30,7423M $
137Boeing Co/The 14,7132.9M $
138Lattice Semiconductor Corp 30,6322.8M $
139Equity Bancshares Inc 61,8762.7M $
140Domino's Pizza Inc 7,5052.7M $
141CNX Resources Corp 67,2292.6M $
142Kinsale Capital Group Inc 7,5092.6M $
143Cheniere Energy Inc 8,9742.5M $
144GE Vernova Inc 2,9132.5M $
145NMI Holdings Inc 67,7592.5M $
146iShares Trust 21,0962.5M $
147Bel Fuse Inc 12,4252.5M $
148FLEXSHARES TR MORNING 10,1172.4M $
149Verizon Communications Inc 48,6352.4M $
150Asbury Automotive Group Inc 12,4822.4M $
151iShares Trust 11,5452.4M $
152Vanguard Growth ETF 5,5482.4M $
153Bank of America Corp 49,0292.4M $
154CACI International Inc 4,2582.3M $
155EastGroup Properties Inc 12,3952.3M $
156International Business Machines Corp. 9,3472.3M $
157First Financial Bankshares Inc 76,8342.3M $
158Celsius Holdings Inc 61,6502.2M $
159ConocoPhillips 16,4232.2M $
160L3Harris Technologies Inc 6,2782.2M $
161iShares Trust 6,0462.2M $
162Saia Inc 6,1352.2M $
163Applied Industrial Technologies Inc 8,0522.1M $
164Republic Services Inc 9,7292.1M $
165Hawkins Inc 13,8132.1M $
166FLEXSHARES TR MORNING 22,3522.1M $
167iShares Mortgage Real Estate ETF 95,6232.1M $
168Builders FirstSource Inc 24,8482M $
169Watsco Inc 5,5602M $
170Hess Midstream LP 51,3802M $
171Option Care Health Inc 73,3912M $
172Eagle Materials Inc 10,3362M $
173Booking Holdings Inc 4652M $
174Jones Lang LaSalle Inc 6,4232M $
175Dynatrace Inc 52,3081.9M $
176Capital One Financial Corp 10,5561.9M $
177PPG Industries Inc 17,9281.9M $
178Sysco Corp 26,8521.9M $
179NextEra Energy Inc 20,4931.9M $
180Becton Dickinson & Co 12,0591.9M $
181London Stock Exchange Group PLC 64,8301.9M $
182Texas Pacific Land Corp 3,9691.9M $
183Comcast Corp 61,5841.8M $
184Hamilton Lane Inc 17,7401.8M $
185VanEck BDC Income ETF 135,8051.7M $
186Crown Castle Inc 21,1111.7M $
187QUALCOMM Inc 12,7901.6M $
188CubeSmart 44,8121.6M $
189Fiserv Inc 29,2471.6M $
190Vanguard Value ETF 8,3161.6M $
191Tyler Technologies Inc 4,7641.6M $
192Hyatt Hotels Corp 10,7411.5M $
193Travelers Cos Inc/The 5,2461.5M $
194IQVIA Holdings Inc 8,9141.5M $
195Fidelity National Financial Inc 32,5601.5M $
196Charles Schwab Corp/The 16,0661.5M $
197Omnicom Group Inc 19,9301.5M $
198Arthur J Gallagher & Co 6,9241.5M $
199Roper Technologies Inc 4,1931.5M $
200Labcorp Holdings Inc 5,5241.5M $

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Sector breakdown

  • Technology 19.1 %
  • Financials 18.5 %
  • Funds 11.4 %
  • Consumer discretionary 10.2 %
  • Communication 8.1 %
  • Industrials 6.0 %
  • Health care 5.6 %
  • Consumer staples 1.7 %
  • Energy 1.0 %
  • Materials 0.4 %
  • Real estate 0.4 %
  • Utilities 0.1 %
  • Unattributed 17.6 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.9 %
  • Netherlands 0.1 %
  • United Kingdom 0.0 %
  • Denmark 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States3567.2B $99.86 %
2Netherlands27.5M $0.10 %
3United Kingdom32.7M $0.04 %
4Denmark1268.7K $0.00 %
Cite this page

Titelia. "Holdings of BRIDGES INVESTMENT MANAGEMENT INC". https://titelia.com/en/funds/US13F1007295