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
201ING Groep NV 10,280267.8K $
202Mosaic Co/The 10,375264.6K $
203Micron Technology Inc 770260.1K $
204Boston Beer Co Inc/The 1,125259.2K $
205Goodyear Tire & Rubber Co/The 38,750256.9K $
206FMC Corp 14,916256.9K $
207RTX Corp 1,330256.6K $
208Ford Motor Co 21,660250K $
209iShares Russell 1000 Growth ETF 585249.4K $
210WisdomTree Trust 4,727248.4K $
211VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 3,067243.1K $
212Invesco QQQ Trust Series 1 417240.7K $
213KeyCorp 12,000240.6K $
214Kohl's Corp 18,592239.8K $
215Meta Platforms Inc 417238.6K $
216TopBuild Corp 675237.1K $
217Penske Automotive Group Inc 1,575235.5K $
218Bank of New York Mellon Corp/The 1,926228.5K $
219Sally Beauty Holdings Inc 16,325226.1K $
220ConocoPhillips 1,705225.1K $
221SELECT SECTOR SPDR TRUST (THE) 1,670221.9K $
222Kronos Worldwide Inc 33,750221.7K $
223Titan International Inc 31,925220.6K $
224QUALCOMM Inc 1,704219.4K $
225Vanguard FTSE Developed Markets ETF 3,351214.7K $
226iShares ESG Aware MSCI USA ETF 1,511213.7K $
227Baxter International Inc 12,476209.6K $
228PayPal Holdings Inc 4,618208.9K $
229Altria Group, Inc. 3,125206.2K $
230iShares Trust 3,050197.5K $
231VANGUARD ENERGY ETF VANGUARD ENERGY ETF 1,139197.1K $
232Baidu Inc 1,760196.1K $
233McDonald's Corp. 629195.6K $
234Marcus & Millichap Inc 7,275193.4K $
235Hanover Insurance Group Inc/The 1,100190.7K $
236Ovintiv Inc 3,200190K $
237Koninklijke Philips NV 6,925189.7K $
238iShares Trust 3,744189.6K $
239Occidental Petroleum Corp 2,906188.9K $
240FLEXSHARES IBOXX 5-YEAR T 7,708185.8K $
241iShares GNMA Bond ETF 4,190185.7K $
242iShares Trust 1,566185.7K $
243Regions Financial Corp 7,081185K $
244Goldman Sachs Access Treasury 0-1 Year ETF 1,846185K $
245iShares 0-1 Year Treasury Bond ETF 1,673184.7K $
246Arbor Realty Trust Inc 23,664182.4K $
247Berkshire Hathaway Inc 377180.7K $
248Travelers Cos Inc/The 600175K $
249Vanguard Mega Cap Growth ETF 472173.4K $
250Schwab U.S. Aggregate Bond ETF 7,094164.7K $
251World Kinect Corp 7,100163.8K $
252Texas Instruments Inc 832161.5K $
253Mativ Holdings Inc 18,554161.4K $
254Solventum Corp 2,415157.7K $
255Tesla Inc 393146.1K $
256Mattel Inc 10,000145.3K $
257Murphy Oil Corp 3,514145K $
258Centene Corp 4,424144.8K $
259Qnity Electronics Inc 1,225141.3K $
260Cracker Barrel Old Country Store Inc 5,020141.1K $
261Cohen & Steers Quality Income 11,615140K $
262Estee Lauder Cos Inc/The 1,949139.9K $
263Dimensional U S Targeted Value ETF 2,238139.8K $
264Union Pacific Corp 563136.6K $
265Innovative Industrial Properties Inc 2,700135.4K $
266Patterson-UTI Energy Inc 12,350133.8K $
267Baker Hughes Co 2,175132.8K $
268WPP PLC 8,535132.7K $
269Vanguard Intermediate-Term Corporate Bond ETF 1,597132.2K $
270American Eagle Outfitters Inc 7,789130.1K $
271HP Inc 6,631127.4K $
272Goldman Sachs Group Inc/The 150126.9K $
273General Electric Co 432122.6K $
274iShares ESG Optimized MSCI USA ETF 918121.3K $
275WisdomTree Trust 1,799120.9K $
276Visa Inc 397120K $
277Marriott International Inc/MD 362118.4K $
278Schwab US Broad Market ETF 4,693117.8K $
279iShares Core MSCI EAFE ETF 1,258113.9K $
280WisdomTree International SmallCap Dividend Fund 1,395113.7K $
281Newell Brands Inc 32,922112.9K $
282General Dynamics Corp 326111.9K $
283First Financial Bancorp 4,000111.5K $
284Piper Sandler Cos 1,400107.2K $
285State Street Health Care Select Sector SPDR ETF 727106.6K $
286Albertsons Cos Inc 6,223106K $
287iShares Core MSCI Emerging Markets ETF 1,515105.7K $
288SELECT SECTOR SPDR TRUST (THE) 951105.4K $
289iShares Trust 291103.8K $
290Target Corp 837101.4K $
291State Street Corp 800101.2K $
292EverCommerce Inc 8,822100.8K $
293Designer Brands Inc 17,51799.7K $
294Darden Restaurants Inc 50899.6K $
295Cisco Systems, Inc. 1,27098.5K $
296Renasant Corp 2,56492.6K $
297Waste Management Inc 40091.9K $
298Cleveland-Cliffs Inc 10,75590.9K $
299ServiceNow Inc 86590.4K $
300Wolverine World Wide Inc 5,50089.8K $