Titelia

Holdings of MOTCO

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

Net assets
-
Positions
542 in 12 countries
Top ten
26.0 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
301Palantir Technologies Inc 30043.9K $
302Enterprise Products Partners LP 1,15843.8K $
303Vanguard Index Funds 14042.3K $
304Amplify ETF Trust 56342.3K $
305Vanguard Small-Cap ETF 16142.2K $
306Vanguard Index Funds 19041.3K $
307Lam Research Corp 19241K $
308Waters Corp 13740.8K $
309Vanguard Total Stock Market ETF 12640.4K $
310Schwab International Equity ETF 1,62740.3K $
311Rockwell Automation Inc 11240.2K $
312HP Inc 2,08940.1K $
313Illumina Inc 32540.1K $
314AppLovin Corp 10039.8K $
315Robinhood Markets Inc 56739.3K $
316Cheniere Energy Inc 13839.2K $
317American Water Works Co Inc 28739.1K $
318Fortune Brands Innovations Inc 1,00039K $
319Dover Corp 18638.8K $
320Capital Group Growth ETF 96038.6K $
321Intel Corp 86838.3K $
322Qnity Electronics Inc 33138.2K $
323Columbia Seligman Premium Technology Growth Fund, Inc. 1,00037.9K $
324CF Industries Holdings Inc 29037.7K $
325Burke & Herbert Financial Services Corp 58536.4K $
326PPL Corp 94736.2K $
327Vanguard Malvern Funds 72036K $
328Exelon Corp 72635.6K $
329Rani Therapeutics Holdings Inc 48,12935.4K $
330Global X US Infrastructure Development ETF 69635.4K $
331Concentra Group Holdings Parent Inc 1,61334.6K $
332Mondelez International Inc 60034.6K $
333Crane Co 20034.2K $
334Vanguard Extended Market ETF 16634.2K $
335Healthcare Realty Trust Inc 2,00034K $
336Select Medical Holdings Corp 2,00032.6K $
337BP PLC 69032.4K $
338J P Morgan Exchange Traded Fund Trust 56832.2K $
339American International Group Inc 42031.6K $
340Carlyle Group Inc/The 64231.1K $
341America Movil SAB de CV 1,20030.6K $
342DuPont de Nemours Inc 66430.4K $
343Schwab Fundamental International Equity Etf 61930.3K $
344Citigroup Inc 25929.4K $
345Labcorp Holdings Inc 11029.3K $
346DTE Energy Co 20029.2K $
347Vanguard Charlotte Funds 59828.7K $
348Vertiv Holdings Co 11428.6K $
349OCCIDENTAL PETROLEUM CORP 64927.8K $
350SAP SE 16027.4K $
351eBay Inc 30027.3K $
352Allstate Corp/The 12926.7K $
353PTC Inc 18726.6K $
354Otis Worldwide Corp 34526.6K $
355M&T Bank Corp 12826.5K $
356Gilead Sciences Inc 18926.3K $
357Halliburton Co 67026.1K $
358Marvell Technology Inc 25725.5K $
359iShares Russell 3000 ETF 6825.2K $
360Edison International 34125K $
361Global X Funds 31524.6K $
362Arthur J Gallagher & Co 11224.3K $
363Archer-Daniels-Midland Co 33124.1K $
364iShares iBonds Dec 2027 Term C 98924K $
365CSX Corp 55922.9K $
366iShares Core S&P U.S. Growth ETF 14422.3K $
367Solstice Advanced Materials Inc 28821.9K $
368Lamb Weston Holdings Inc 51921.9K $
369State Street SPDR Portfolio High Yield Bond ETF 93521.8K $
370Dow Inc 52321.8K $
371CenterPoint Energy Inc 50021.6K $
372iShares Trust 31021.2K $
373FedEx Corp 5921K $
374Keurig Dr Pepper Inc 75119.8K $
375Lear Corp 15919.3K $
376New Jersey Resources Corp 35019.2K $
377iShares MSCI Emerging Markets ETF 33419K $
378Veralto Corp 21318.8K $
379Citizens Financial Group Inc 30918.5K $
380Dimensional ETF Trust 53418.1K $
381Omnicom Group Inc 24018.1K $
382Ovintiv Inc 30017.8K $
383Boston Scientific Corp 28317.8K $
384iShares Trust 15916.3K $
385PACCAR Inc 14016.2K $
386Corteva Inc 19316.2K $
387Prudential Financial, Inc. 16015.6K $
388Fifth Third Bancorp 33515.6K $
389iShares Select U.S. REIT ETF 24515.2K $
390ProShares Ultra Silv 12514.9K $
391General Motors Co 20014.9K $
392BHP Group Ltd 20014.5K $
393FactSet Research Systems Inc 6714.5K $
394State Street SPDR Dow Jones REIT ETF 13713.8K $
395iShares U.S. Real Estate ETF 14213.4K $
396Warner Bros Discovery Inc 48913.4K $
397Weyerhaeuser Co 53613.1K $
398Schwab Emerging Markets Equity ETF 38712.8K $
399EQT Corp 20012.7K $
400iShares Russell Mid-Cap Value 8712.7K $

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Sector breakdown

  • Technology 24.6 %
  • Financials 12.8 %
  • Health care 9.3 %
  • Communication 7.9 %
  • Consumer discretionary 7.9 %
  • Industrials 6.6 %
  • Consumer staples 6.4 %
  • Utilities 2.8 %
  • Energy 2.6 %
  • Funds 0.8 %
  • Materials 0.6 %
  • Real estate 0.6 %
  • Unattributed 17.3 %

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 98.9 %
  • United Kingdom 0.4 %
  • France 0.3 %
  • Taiwan 0.2 %
  • Netherlands 0.1 %
  • Brazil 0.1 %
  • Denmark 0.0 %
  • Mexico 0.0 %
  • Germany 0.0 %
  • Australia 0.0 %
  • Japan 0.0 %
  • Norway 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States522982.8M $98.89 %
2United Kingdom73.6M $0.36 %
3France13.3M $0.34 %
4Taiwan11.5M $0.15 %
5Netherlands31.4M $0.14 %
6Brazil1701.5K $0.07 %
7Denmark1386.5K $0.04 %
8Mexico130.6K $0.00 %
9Germany127.4K $0.00 %
10Australia221K $0.00 %
11Japan17.4K $0.00 %
12Norway12.9K $0.00 %
Cite this page

Titelia. "Holdings of MOTCO". https://titelia.com/en/funds/US13F1306333