Titelia

Holdings of MOODY NATIONAL BANK TRUST DIVISION

452 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 36.5 % of the equity sleeve

Sector breakdown

  • Technology 13.8 %
  • Funds 11.5 %
  • Financials 5.9 %
  • Health care 4.5 %
  • Consumer discretionary 4.4 %
  • Communication 4.2 %
  • Industrials 3.4 %
  • Consumer staples 2.7 %
  • Energy 2.4 %
  • Materials 1.8 %
  • Utilities 1.3 %
  • Real estate 0.6 %
  • Unattributed 43.6 %

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 98.7 %
  • GB 0.5 %
  • TW 0.3 %
  • AU 0.2 %
  • BR 0.1 %
  • NL 0.1 %
  • BE 0.1 %
  • IT 0.0 %
  • JP 0.0 %
  • ES 0.0 %
  • DE 0.0 %
  • ZA 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US432982.4M $98.71 %
2GB64.6M $0.47 %
3TW12.8M $0.29 %
4AU21.7M $0.17 %
5BR3803.8K $0.08 %
6NL1799.1K $0.08 %
7BE1625.5K $0.06 %
8IT1399.1K $0.04 %
9JP2379.3K $0.04 %
10ES1259.7K $0.03 %
11DE1242.6K $0.02 %
12ZA1242.3K $0.02 %

Positions

RankCompanySharesValueWeight
301Roper Technologies Inc 1,537543.9K $
302Unusual Machines Inc /US 43,100534.4K $
303Gentherm Inc 18,937526.1K $
304ON Semiconductor Corp 8,444522.9K $
305SM Energy Co 16,481513.9K $
306Vulcan Materials Co 1,875510.6K $
307Cardinal Health, Inc. 2,404508K $
308Archer-Daniels-Midland Co 6,981507.4K $
309Intel Corp 11,486506.9K $
310NRG Energy Inc 3,406497.8K $
311Vishay Precision Group Inc 11,330491.9K $
312Kinder Morgan, Inc. 14,535487.4K $
313Exelon Corp 9,882484.4K $
314EPR Properties 9,660482.6K $
315Centrus Energy Corp 2,755478.2K $
316Frequency Electronics Inc 10,580468.3K $
317Rogers Corp 4,353467.2K $
318Lockheed Martin Corp 768464.2K $
319Crown Castle Inc 5,703463.7K $
320Riot Platforms Inc 37,141459.1K $
321United Airlines Holdings Inc 4,957456.4K $
322Lam Research Corp 2,135456.2K $
323Insulet Corp 2,140449.1K $
324Geron Corp 295,425440.2K $
325NeoGenomics Inc 58,975437.6K $
326Astec Industries Inc 8,025432.1K $
327SPDR Series Trust 5,627430.7K $
328Xcel Energy Inc 5,395428.6K $
329Peoples Bancorp Inc/OH 13,018427.9K $
330Omega Healthcare Investors Inc 9,721426K $
331Snowflake Inc 2,756415.7K $
332Halliburton Co 10,641414.9K $
333Woodside Energy Group Ltd 16,903403.6K $
334Albemarle Corp 2,241402.3K $
335Carrier Global Corp 7,140402.1K $
336Eni SpA 7,050399.1K $
337Kraft Heinz Co/The 17,694397.9K $
338Flowserve Corp 5,393396.4K $
339BETA TECHNOLOGIES INC 26,587390.8K $
340Yum China Holdings Inc 8,000390.2K $
341American Water Works Co Inc 2,862389.5K $
342Archer Aviation Inc 74,185383.5K $
343Outfront Media Inc 14,273378.2K $
344Capital One Financial Corp 2,072378K $
345Comcast Corp 13,045374.5K $
346Freshworks Inc 46,013369.5K $
347Ford Motor Co 31,958368.8K $
348Blackrock Inc 379364.5K $
349Kimbell Royalty Partners LP 25,000361.8K $
350Kimberly-Clark Corp 3,722359.1K $
351Fiserv Inc 6,399357.1K $
352Amgen Inc 997350.8K $
353Vertiv Holdings Co 1,397350.1K $
354Huntington Ingalls Industries, Inc. 915347.6K $
355Columbus McKinnon Corp/NY 23,819346.1K $
356Curtiss-Wright Corp 508346K $
357YETI Holdings Inc 9,441345.4K $
358Quanta Services Inc 625343.1K $
359Delta Air Lines Inc 5,074337.3K $
360Suzano SA 33,666337K $
361Dollar General Corp 2,829335.9K $
362Welltower Inc 1,698335.7K $
363Kroger Co/The 4,612333.7K $
364Pinnacle West Capital Corp. 3,306333.1K $
365Adobe Inc 1,355329.4K $
366Blackstone Inc 2,864329.3K $
367Occidental Petroleum Corp 5,061329K $
368Becton Dickinson & Co 2,060323.9K $
369ALLIANCEBERNSTEIN HOLDING LP 8,614322.5K $
370United Parcel Service Inc 3,250319.7K $
371Mitsubishi UFJ Financial Group Inc 18,781318.7K $
372Southern Co/The 3,298318.3K $
373Arlo Technologies Inc 21,881311.4K $
374Black Stone Minerals LP 20,576311.1K $
375Western Midstream Partners LP 7,547310.7K $
376Realty Income Corp 5,074310.4K $
377Silgan Holdings Inc 7,851304.6K $
378Trinity Capital Inc 20,494301.5K $
379Franklin Resources Inc 12,753301.2K $
380LendingTree Inc 7,000300.2K $
381BigBear.ai Holdings Inc 84,633297.9K $
382Baker Hughes Co 4,812293.8K $
383Align Technology Inc 1,710293.1K $
384Lamar Advertising Co 2,288289.8K $
385Ares Capital Corp 16,056289.3K $
386KLA Corp 196288.6K $
387Equinor ASA 6,833288.4K $
388Boeing Co/The 1,444287.4K $
389Equinix Inc 292286.2K $
390Matador Resources Co 4,464282K $
391Toyota Motor Corp 1,339276K $
392Otis Worldwide Corp 3,566274.9K $
393S&P Global Inc 644273.9K $
394Illinois Tool Works Inc 1,039270.4K $
395MongoDB Inc 1,089266.6K $
396Fidelity National Information Services Inc 5,665265.7K $
397Novartis AG 1,730264.3K $
398Banco Santander SA 23,022259.7K $
399Vale SA 16,235258.3K $
400Zscaler Inc 1,822255.6K $