Titelia

Holdings of Covestor Ltd

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

Net assets
-
Positions
2,013 in 9 countries
Top ten
15.4 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
701Textron Inc 53546 $
702Tyler Technologies Inc 13546 $
703Ventas Inc 55746 $
704Xylem Inc/NY 38746 $
705AGCO Corp 39245 $
706Bruker Corp 1,25045 $
707Cardinal Health, Inc. 21245 $
708Gap Inc/The 1,85745 $
709General Electric Co 15845 $
710National Health Investors Inc 56445 $
711Penumbra Inc 13545 $
712Supernus Pharmaceuticals Inc 86745 $
713Taiwan Semiconductor Manufacturing Co Ltd 13245 $
714US Bancorp 86645 $
715Vertiv Holdings Co 17745 $
716IDEXX Laboratories Inc 7844 $
717OPENLANE Inc 1,50344 $
718Liberty Energy Inc 1,53344 $
719Motorola Solutions Inc 10144 $
720Unum Group 60644 $
721Vontier Corp 1,23044 $
722Ball Corp 73143 $
723Belden Inc 37343 $
724BorgWarner Inc 79843 $
725Box Inc 1,78943 $
726Brown & Brown Inc 66043 $
727Commerce Bancshares Inc/MO 87143 $
728Essex Property Trust Inc 17643 $
729Everus Construction Group Inc 36343 $
730Qorvo Inc 55843 $
731SentinelOne Inc 3,33843 $
732Stock Yards Bancorp Inc 65543 $
733United Bankshares Inc/WV 1,04443 $
734Albany International Corp 79742 $
735FirstCash Holdings Inc 22342 $
736Fiserv Inc 74342 $
737iShares MBS ETF 44242 $
738Jacobs Solutions Inc 32942 $
739OneMain Holdings Inc 79142 $
740SPS Commerce Inc 75842 $
741Toll Brothers Inc 30542 $
742WesBanco Inc 1,23642 $
743Avantor Inc 5,20341 $
744Cathay General Bancorp 81941 $
745Evercore Inc 13541 $
746GXO Logistics Inc 78741 $
747Host Hotels & Resorts Inc 2,17141 $
748Regions Financial Corp 1,58441 $
749Rockwell Automation Inc 11441 $
750Williams Cos Inc/The 55241 $
751American Assets Trust Inc 2,16840 $
752Amneal Pharmaceuticals Inc 3,19840 $
753Carrier Global Corp 71140 $
754Elanco Animal Health Inc 1,65740 $
755Fox Corp 69140 $
756Hawkins Inc 26240 $
757Hub Group Inc 1,10540 $
758iShares Core U.S. Aggregate Bond ETF 40240 $
759NVR Inc 640 $
760Nuvalent Inc 39140 $
761Old National Bancorp/IN 1,80540 $
762Omega Healthcare Investors Inc 90140 $
763Surgery Partners Inc 3,32640 $
764AECOM 45739 $
765Carlisle Cos Inc 11639 $
766Cass Information Systems Inc 88039 $
767Flowserve Corp 52839 $
768iShares Core S&P Small-Cap ETF 31539 $
769Landstar System Inc 24439 $
770Strategy Inc 30739 $
771Mueller Water Products Inc 1,40939 $
772Gen Digital Inc 2,04739 $
773RPM International Inc 38939 $
774Starbucks Corp 43339 $
775AptarGroup Inc 30338 $
776Bioventus Inc 4,19638 $
777Franklin Electric Co Inc 40538 $
778Goosehead Insurance Inc 89838 $
779PNC Financial Services Group Inc/The 18138 $
780PACCAR Inc 33238 $
781RTX Corp 19938 $
782Richardson Electronics Ltd/United States 3,43838 $
783State Street Corp 29938 $
784Zurn Elkay Water Solutions Corp 84738 $
785American Electric Power Co Inc 28037 $
786Franklin Resources Inc 1,54837 $
787Hormel Foods Corp 1,61237 $
788iShares Trust 79937 $
789Kinder Morgan, Inc. 1,09937 $
790Lyft Inc 2,79537 $
791RLI Corp 65237 $
792Raymond James Financial Inc 25737 $
793Regency Centers Corp 49137 $
794SS&C Technologies Holdings Inc 54837 $
795Sempra 37937 $
796Shift4 Payments Inc 84537 $
797Southern Co/The 38537 $
798Advanced Drainage Systems Inc 26136 $
799Altria Group, Inc. 54536 $
800Ameris Bancorp 46436 $

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Sector breakdown

  • Technology 8.5 %
  • Industrials 3.7 %
  • Communication 3.7 %
  • Financials 3.6 %
  • Health care 3.4 %
  • Consumer discretionary 2.0 %
  • Materials 1.5 %
  • Funds 1.2 %
  • Utilities 1.1 %
  • Energy 1.0 %
  • Consumer staples 0.9 %
  • Real estate 0.5 %
  • Unattributed 68.9 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.5 %
  • Israel 0.1 %
  • Cayman Islands 0.1 %
  • France 0.1 %
  • Luxembourg 0.1 %
  • Netherlands 0.1 %
  • Taiwan 0.0 %
  • United Kingdom 0.0 %
  • Brazil 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States2,000134.8K $99.52 %
2Israel2168 $0.12 %
3Cayman Islands2119 $0.09 %
4France2101 $0.07 %
5Luxembourg192 $0.07 %
6Netherlands287 $0.06 %
7Taiwan145 $0.03 %
8United Kingdom224 $0.02 %
9Brazil112 $0.01 %
Cite this page

Titelia. "Holdings of Covestor Ltd". https://titelia.com/en/funds/US13F1909846