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
301Vale SA 5,50087.5K $
302Gen Digital Inc 4,60086.6K $
303B&G Foods Inc 17,95086.3K $
304Vanguard Total Bond Market ETF 1,17186.2K $
305Dimensional ETF Trust 2,15583.7K $
306Tredegar Corp 10,50083.5K $
307Elevance Health Inc 28282.6K $
308Procter & Gamble Co/The 56681.7K $
309iShares Trust 37880.8K $
310Duke Energy Corp 60078.6K $
311Ares Capital Corp 4,29677.4K $
312Eaton Vance Tax-Advantaged Divid Income Fd 3,14577.2K $
313Workday Inc 59477.2K $
314ACCO Brands Corp 25,61576.8K $
315Genesco Inc 2,65076.8K $
316Coca-Cola Consolidated Inc 40076.7K $
317Wells Fargo & Co 96376.7K $
318American International Group Inc 1,00075.3K $
319Vanguard Index Funds 34174.1K $
320Global X Funds 1,03773.5K $
321iShares ESG Aware MSCI USA Small-Cap ETF 1,52671.8K $
322iShares Broad USD High Yield Corporate Bond ETF 1,92570.9K $
323Acacia Research Corp 14,60970.3K $
324Blackstone Secured Lending Fund 2,87568.1K $
325Hartford Insurance Group Inc/The 50067.6K $
326Atlanta Braves Holdings Inc 1,57067K $
327Moderna Inc 1,30266.1K $
328International Business Machines Corp. 27065.4K $
329Cognizant Technology Solutions Corp. 1,05664.8K $
330ClearBridge Large Cap Growth Select ETF 86064.7K $
331SK Telecom Co Ltd 2,20064.4K $
332iShares Trust 1,39164.3K $
333VanEck Gold Miners ETF/USA 69263.5K $
334Vanguard Scottsdale Funds 84363K $
335iShares J.P. Morgan EM High Yi 1,58962.6K $
336Freedom 100 Emerging Markets E 1,11761K $
337AbbVie Inc 27559.8K $
338iShares ESG Aware MSCI EAFE ETF 58956.3K $
339Global X Funds 3,20454.9K $
340Charles Schwab Corp/The 58354.8K $
341Standard Motor Products Inc 1,50052.1K $
342Endava PLC 11,75051.9K $
343ProShares Trust 46949.7K $
344Schwab US TIPS ETF 1,81648.3K $
345Select Sector Spdr Trust 94446.6K $
346DFA Dimensional US Marketwide Value ETF 95446.2K $
347Costco Wholesale Corp 4645.8K $
348Clearwater Paper Corp 3,15045.3K $
349Select Sector Spdr Trust 41244.9K $
350Xperi Inc 7,90344.3K $
351iShares Expanded Tech Sector ETF 37244.1K $
352State Street Utilities Select Sector SPDR ETF 95543.8K $
353Vanguard Charlotte Funds 90943.7K $
354First Trust Exchange-Traded Fund III 2,43143.2K $
355ISHARES TRUST 52542K $
356Genuine Parts Co 39641.9K $
357Cohen & Steers Infrastructure Fund Inc. 1,60841.6K $
358Harley-Davidson Inc 2,03041K $
359DWS ETF Trust 2,22940.8K $
3603M Co 28040.7K $
361MillerKnoll Inc 2,68838.9K $
362TrueBlue Inc 9,85038.5K $
363Philip Morris International Inc. 22336.9K $
364Xerox Holdings Corp 28,47336.7K $
365Vertiv Holdings Co 14536.3K $
366Mondelez International Inc 63036.3K $
367Schwab International Equity ETF 1,45836.1K $
368DNOW Inc 3,00135.7K $
369Honeywell International Inc 15635.3K $
370Palantir Technologies Inc 24135.3K $
371SPDR Gold Shares 7833.6K $
372Coty Inc 16,60033.4K $
373Vanguard Short-term Bond Etf 42433.2K $
374Franklin Resources Inc 1,40033.1K $
375Stereotaxis Inc 17,95033K $
376Ssga Active Trust 82232.7K $
377Cars.com Inc 4,01032.6K $
378Versant Media Group Inc 86732.1K $
379Community Health Systems Inc 10,70131.5K $
380Fiserv Inc 55030.7K $
381Pacer Funds Trust 47529.7K $
382Hartford Total Return Bond ETF 87629.6K $
383Vanguard International Equity Index Funds 53929.1K $
384NextEra Energy Inc 31128.9K $
385Vanguard Total Stock Market ETF 9028.9K $
386Intrepid Potash Inc 67028.7K $
387Mastercard Inc 5728.5K $
388Aflac Inc 25928.4K $
389Compass Minerals International Inc 1,21428.3K $
390Vanguard Malvern Funds 56728.3K $
391iShares Russell 2000 Value ETF 14727.9K $
392Celanese Corp 42027.6K $
393Bank OZK 60027.5K $
394J M Smucker Co/The 28227.2K $
395NOV Inc 1,40026.3K $
396Oracle Corp 17425.6K $
397Vanguard Value ETF 12825.1K $
398Vanguard Index Funds 13625.1K $
399Palo Alto Networks Inc 15224.4K $
400Principal Real Estate Income Fd 2,50024K $