Titelia

Holdings of Investors Research Corp

736 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 38.4 % of the equity sleeve

Sector breakdown

  • Funds 4.1 %
  • Technology 4.0 %
  • Financials 3.3 %
  • Health care 2.0 %
  • Communication 1.9 %
  • Energy 1.7 %
  • Industrials 1.4 %
  • Consumer staples 1.4 %
  • Materials 1.1 %
  • Consumer discretionary 1.1 %
  • Real estate 1.0 %
  • Utilities 0.3 %
  • Unattributed 76.8 %

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 97.8 %
  • GB 0.8 %
  • NL 0.3 %
  • FR 0.2 %
  • BR 0.2 %
  • JP 0.2 %
  • LU 0.1 %
  • DK 0.1 %
  • IL 0.1 %
  • CL 0.1 %
  • KR 0.0 %
  • TW 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US707445.9M $97.80 %
2GB83.8M $0.83 %
3NL41.5M $0.32 %
4FR1818.7K $0.18 %
5BR3753.6K $0.17 %
6JP2688.8K $0.15 %
7LU1680.5K $0.15 %
8DK1679K $0.15 %
9IL2658.8K $0.14 %
10CL1394.7K $0.09 %
11KR164.4K $0.01 %
12TW116.9K $0.00 %

Positions

RankCompanySharesValueWeight
101GSK PLC 15,528857K $
102Phillips 66 4,692854.8K $
103Huntsman Corp 63,979851.6K $
104Alphabet Inc 2,941843.7K $
105RELX PLC 25,225836.2K $
106Sanofi SA 16,993818.7K $
107MGM Resorts International 21,850808.7K $
108Invesco S&P 500 Pure Growth ETF 17,289808.1K $
109JPMorgan Chase & Co 2,722800.7K $
110Simon Property Group Inc 4,290800.2K $
111Enterprise Products Partners LP 21,121799.2K $
112Walt Disney Co/The 8,107781.4K $
113Albemarle Corp 4,350781K $
114Global Payments Inc 11,471772K $
115Invesco S&P 500 High Dividend Low Volatility ETF 15,302759.1K $
116Broadcom Inc 2,448757.7K $
117Coca-Cola Co/The 9,875751K $
118iShares Russell 2000 ETF 2,918723.7K $
119Advanced Micro Devices Inc 3,528717.7K $
120Kraft Heinz Co/The 31,300703.9K $
121Ternium SA 16,950680.5K $
122Novo Nordisk A/S 18,475679K $
123Honda Motor Co Ltd 27,783675.4K $
124State Street SPDR S&P 500 ETF Trust 1,025666.6K $
125Shell PLC 7,163666.2K $
126Polaris Inc 12,182663.9K $
127iShares Select Dividend ETF 4,296650.5K $
128Ambev SA 220,775644.7K $
129Comcast Corp 21,866627.8K $
130KKR & Co Inc 6,725622.1K $
131NIKE Inc 11,773621.9K $
132Home Depot Inc/The 1,886620.2K $
133Prudential Financial, Inc. 6,328618.2K $
134Bank of America Corp 12,577613.1K $
135Intercontinental Exchange Inc 3,875609.5K $
136Invesco S&P MidCap Momentum ET 4,182606.4K $
137Starbucks Corp 6,750604.7K $
138iShares Trust 5,339603.9K $
139Invesco Exchange-Traded Fund Trust 5,586601.2K $
140Ethan Allen Interiors Inc 26,400587.7K $
141Invesco Exchange-Traded Fund T 10,698583.6K $
142Eastman Chemical Co 7,517573.7K $
143Park Hotels & Resorts Inc 54,211570.8K $
144iShares Trust 3,499561.4K $
145Molson Coors Beverage Co 13,025560.9K $
146Campbell's Company/The 25,125559.5K $
147T Rowe Price Group Inc 6,142553.6K $
148Southern Co/The 5,730553.1K $
149Bristol-Myers Squibb Co 8,784532.8K $
150ASML Holding NV 400528.3K $
151BP PLC 11,190525.9K $
152Humana Inc 2,950511.5K $
153Chemours Co/The 22,995506.6K $
154Citigroup Inc 4,425501.8K $
155Netflix Inc 5,174497.5K $
156Alexandria Real Estate Equities, Inc. 10,669495.3K $
157Las Vegas Sands Corp 9,137492.3K $
158STMicroelectronics NV 14,120487.8K $
159SM Energy Co 15,618487K $
160Tyson Foods Inc 7,525482.1K $
161Adobe Inc 1,979481.1K $
162Diageo PLC 6,408477.1K $
163State Street SPDR Dow Jones International Real Estate ETF 17,903476.6K $
164Vanguard S&P 500 ETF 779465.5K $
165American Express Co 1,534464K $
166Zoetis Inc 3,830452.7K $
167Global X SuperDividend REIT ETF 21,301451.6K $
168Emerson Electric Co. 3,412447K $
169Andersons Inc/The 6,099437.8K $
170Kilroy Realty Corp 15,491437K $
171Dominion Energy Inc 7,067436.9K $
172Intuit Inc 977422.4K $
173FedEx Corp 1,150409.6K $
174O-I Glass Inc 38,960409.5K $
175Cia Cervecerias Unidas SA 34,775394.7K $
176Alibaba Group Holding Ltd 3,119391.3K $
177Teva Pharmaceutical Industries Ltd 12,974390.8K $
178G-III Apparel Group Ltd 14,050389.2K $
179Fidelity National Information Services Inc 8,081379.1K $
180Whirlpool Corp 6,950374.7K $
181Vodafone Group PLC 24,785372.3K $
182VF Corp 21,660368K $
183IQVIA Holdings Inc 2,136364.3K $
184Salesforce Inc 1,920358.4K $
185S&P Global Inc 812345.4K $
186Biogen Inc 1,850339.2K $
187Lincoln National Corp 9,507337.5K $
188Chevron Corp 1,590329K $
189UnitedHealth Group Inc 1,203325.6K $
190Intel Corp 7,060311.6K $
191Chart Industries Inc 1,475305K $
192PBF Energy Inc 6,200295.2K $
193Fifth Third Bancorp 6,174286.8K $
194Advance Auto Parts Inc 5,425286.2K $
195Nasdaq Inc 3,300280.1K $
196Reaves Utility Income Fund 7,077278K $
197SPDR Series Trust 9,083273.1K $
198Leggett & Platt Inc 27,477271.5K $
199Flagstar Bank NA 20,534270.4K $
200Nice Ltd 2,431268K $