Titelia

Holdings of Gleason Group, Inc.

205 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 83 % of the equity sleeve

Sector breakdown

  • Funds 22.0 %
  • Financials 0.8 %
  • Consumer staples 0.7 %
  • Industrials 0.5 %
  • Health care 0.4 %
  • Technology 0.4 %
  • Consumer discretionary 0.4 %
  • Energy 0.3 %
  • Utilities 0.3 %
  • Materials 0.1 %
  • Communication 0.1 %
  • Unattributed 73.9 %

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 99.9 %
  • AU 0.1 %
  • CH 0.0 %
  • BM 0.0 %
  • FR 0.0 %
  • GB 0.0 %
  • TW 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1991B $99.89 %
2AU11.1M $0.11 %
3CH114.4K $0.00 %
4BM17.2K $0.00 %
5FR15.1K $0.00 %
6GB14.7K $0.00 %
7TW14.4K $0.00 %

Positions

RankCompanySharesValueWeight
101iShares Trust 62980.5K $
102Alphabet Inc 25773.7K $
103Dominion Energy Inc 1,19373.7K $
1043M Co 50072.6K $
105Hershey Co/The 33168.8K $
106Donaldson Co Inc 80868.6K $
107Invesco QQQ Trust Series 1 10962.9K $
108Broadcom Inc 19359.7K $
109Dimensional ETF Trust 83058.9K $
110General Dynamics Corp 16757.5K $
111Emerson Electric Co. 42956.2K $
112Huntington Bancshares Inc/OH 3,57055.9K $
113International Business Machines Corp. 22454.4K $
114Illinois Tool Works Inc 20553.4K $
115Herc Holdings Inc 52952.6K $
116Actuate Therapeutics Inc 19,02852.1K $
117NVIDIA Corp 28149.1K $
118iShares Russell 2000 Growth ETF 15649K $
119Clorox Co/The 45346.9K $
120American Electric Power Co Inc 34545.2K $
121Dow Inc 1,03343K $
122Atomera Inc 10,50040K $
123Churchill Downs Inc 44540K $
124FedEx Corp 11240K $
125Brown-Forman Corp 1,45238.9K $
126Dover Corp 18638.8K $
127VANGUARD ENERGY ETF VANGUARD ENERGY ETF 21938K $
128State Street Health Care Select Sector SPDR ETF 25237K $
129Brown-Forman Corp 1,33535.3K $
130Intel Corp 78434.6K $
131iShares Trust 29833.7K $
132Textron Inc 37733K $
133Centene Corp 1,00032.7K $
134Progressive Corp/The 16432.5K $
135Orion Group Holdings Inc 2,95232.2K $
136Direxion NASDAQ-100 Equal Weighted Index ETF 30830.4K $
137DFA Dimensional US Marketwide Value ETF 62730.4K $
138REIN THERAPEUTICS INC 22,38929.1K $
139Dimensional U S Small Cap ETF 37726.8K $
140Kimberly-Clark Corp 27726.7K $
141RTX Corp 13125.2K $
142UnitedHealth Group Inc 9325K $
143iShares MSCI EAFE ETF 22421.8K $
144Eversource Energy 30120.8K $
145AbbVie Inc 9320.3K $
146WillScot Holdings Corp 1,16120.1K $
147TJX Cos Inc/The 11818.9K $
148MetLife Inc 26318.6K $
149Fortune Brands Innovations Inc 47318.4K $
150Royal Gold Inc 7017.9K $
151Vanguard Information Technology ETF 2416.5K $
152United Parcel Service Inc 16215.9K $
153Invesco S&P 500 Pure Growth ETF 31514.7K $
154NIKE Inc 27314.4K $
155Nestle SA 14514.4K $
156Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF 13114.1K $
157Philip Morris International Inc. 8514K $
158iShares Core High Dividend ETF 9713.1K $
159Honeywell International Inc 5412.2K $
160Bristol-Myers Squibb Co 20012.1K $
161Quanta Services Inc 2212.1K $
162KLA Corp 811.8K $
163Westinghouse Air Brake Technologies Corp 4511.3K $
164MiMedx Group Inc 2,71210.7K $
165iShares U.S. Infrastructure ETF 17910.2K $
166General Mills, Inc. 27010K $
167Warner Bros Discovery Inc 3629.9K $
168SELECT SECTOR SPDR TRUST (THE) 729.6K $
169Abbott Laboratories 919.4K $
170Vanguard FTSE Developed Markets ETF 1459.3K $
171Valero Energy Corp 379.3K $
172Solventum Corp 1258.2K $
173ClearSign Technologies Corp 1,8027.9K $
174Incyte Corp 817.6K $
175Aegon Ltd 9977.2K $
176iShares S&P Mid-Cap 400 Growth ETF 717.1K $
177Cummins Inc 137K $
178Fidelity Covington Trust 2017K $
179Goldman Sachs Group Inc/The 86.8K $
180Labcorp Holdings Inc 256.7K $
181McKesson Corp 76.1K $
182Norfolk Southern Corp 205.7K $
183Pfizer Inc 1975.5K $
184LVMH Moet Hennessy Louis Vuitton SE 485.1K $
185VanEck Morningstar Wide Moat ETF 504.8K $
186Diageo PLC 634.7K $
187PulteGroup Inc 404.7K $
188Travelers Cos Inc/The 164.7K $
189Advanced Micro Devices Inc 234.7K $
190Taiwan Semiconductor Manufacturing Co Ltd 134.4K $
191Dollar Tree Inc 404.4K $
192Allstate Corp/The 214.4K $
193General Electric Co 154.3K $
194Apogee Enterprises Inc 1093.7K $
195Avantis US Equity ETF 303.3K $
196GE Vernova Inc 32.6K $
197Schwab US Dividend Equity ETF 762.3K $
198Comcast Corp 742.1K $
199iShares MSCI Emerging Markets ETF 321.8K $
200Omnicom Group Inc 201.5K $