Titelia

Holdings of TIEMANN INVESTMENT ADVISORS, LLC

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

Net assets
-
Positions
195 in 2 countries
Top ten
42.3 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101Ishares Inc 8,225473K $
102Terrestrial Energy Inc 75,995456.4K $
103iShares iBoxx USD Investment Grade Corporate Bond ETF 4,097446.6K $
104Travelers Cos Inc/The 1,435418.6K $
105Intuit Inc 962416K $
106International Business Machines Corp. 1,680407.2K $
107Verizon Communications Inc 7,954399.3K $
108Mastercard Inc 799399.2K $
109Amgen Inc 1,119393.7K $
110Bank of New York Mellon Corp/The 3,285389.7K $
111Ishares Inc 8,880385.2K $
112Parker-Hannifin Corp 430385K $
113Texas Instruments Inc 1,980384.4K $
114Schwab International Equity ETF 15,476383K $
115General Motors Co 4,995372.1K $
116Advanced Micro Devices Inc 1,816369.4K $
117Honeywell International Inc 1,632368.9K $
118Fifth Third Bancorp 7,663356K $
119Curtiss-Wright Corp 513349.4K $
120NextEra Energy Inc 3,757349K $
121CSX Corp 8,410345.2K $
122BWX Technologies Inc 1,685344.6K $
123iShares Trust 4,150342.7K $
124Taiwan Semiconductor Manufacturing Co Ltd 1,008340.7K $
125Ishares Inc 8,563339.7K $
126Air Products and Chemicals Inc 1,167339.2K $
127Exelon Corp 6,875337K $
128Carrier Global Corp 5,846329.2K $
129Realty Income Corp 5,370328.5K $
130Digital Realty Trust Inc 1,775319.9K $
131Synopsys Inc 805319.2K $
132Williams-Sonoma Inc 1,750319.1K $
133Schwab U.S. Large-Cap ETF 12,360316.9K $
134Blackrock Inc 328315.4K $
135Gilead Sciences Inc 2,197306.2K $
136Ross Stores Inc 1,388300.7K $
137Sherwin-Williams Co/The 932298.8K $
138Thermo Fisher Scientific Inc 603296.4K $
139ALPS ETF Trust 5,600294.8K $
140Starbucks Corp 3,230289.4K $
141Select Sector Spdr Trust 1,780287.9K $
142Archer-Daniels-Midland Co 3,960287.9K $
143Comcast Corp 9,910284.5K $
144Jabil Inc 1,060281.6K $
145Albemarle Corp 1,554279K $
146Eastman Chemical Co 3,575272.8K $
147Fair Isaac Corp 255272.2K $
148O'Reilly Automotive Inc 2,940271.4K $
149Cadence Design Systems Inc 975270.9K $
150Meta Platforms Inc 459262.6K $
151Toll Brothers Inc 1,905260K $
152Tesla Inc 690256.5K $
153Schwab Short-Term U.S. Treasury ETF 10,450253.6K $
154Wisdomtree Trust 2,824252.3K $
155Tenet Healthcare Corp 1,305246.3K $
156Bristol-Myers Squibb Co 4,021243.9K $
157iShares MSCI Canada ETF 4,420242.2K $
158Norfolk Southern Corp 837240.2K $
159Pfizer Inc 8,550240.1K $
160State Street SPDR Bloomberg High Yield Bond ETF 2,500239.3K $
161Genuine Parts Co 2,260239K $
162Flaherty & Crumrine Preferred & Income Securities Fund Inc 15,388238.4K $
163PepsiCo Inc 1,532237.9K $
164Labcorp Holdings Inc 888237.1K $
165Otis Worldwide Corp 2,999231.2K $
166Lam Research Corp 1,070228.6K $
167Ishares Inc 3,875227.9K $
168Southern Co/The 2,326224.5K $
169Rockwell Automation Inc 623223.8K $
170SPDR SERIES TRUST 2,356222.9K $
171Ishares Inc 4,550221.7K $
172Kimberly-Clark Corp 2,255217.5K $
173iShares Trust 2,475214.6K $
174TJX Cos Inc/The 1,318210.5K $
175Ishares Inc 7,533209.1K $
176Ecolab Inc 780207.5K $
177Illinois Tool Works Inc 797207.5K $
178Booking Holdings Inc 48202.1K $
179Edwards Lifesciences Corp 2,500200.2K $
180Omnicom Group Inc 2,646199.3K $
181Snap-on Inc 545198K $
182Vanguard S&P 500 ETF 331197.8K $
183CVS Health Corp 2,749197.5K $
184PACCAR Inc 1,705196.9K $
185Teradyne Inc 660195.7K $
186Phillips 66 1,067194.4K $
187Mettler-Toledo International Inc 154194.2K $
188Ameriprise Financial Inc 436193.8K $
189Polaris Inc 3,550193.5K $
190Lockheed Martin Corp 319192.8K $
191Edison International 2,633192.7K $
192Tractor Supply Co 4,225191.4K $
193American Tower Corp 1,092188.5K $
194Rio Tinto PLC 2,000186.6K $
195AutoZone Inc 55185.8K $

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Sector breakdown

  • Technology 20.1 %
  • Financials 7.5 %
  • Funds 6.0 %
  • Health care 5.4 %
  • Industrials 5.0 %
  • Communication 5.0 %
  • Consumer discretionary 4.1 %
  • Consumer staples 2.5 %
  • Utilities 1.0 %
  • Materials 1.0 %
  • Real estate 0.9 %
  • Energy 0.1 %
  • Unattributed 41.3 %

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 99.9 %
  • Taiwan 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States194249.2M $99.86 %
2Taiwan1340.7K $0.14 %
Cite this page

Titelia. "Holdings of TIEMANN INVESTMENT ADVISORS, LLC". https://titelia.com/en/funds/US13F1575151