Titelia

Holdings of Bruce G. Allen Investments, LLC

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

Net assets
-
Positions
963 in 20 countries
Top ten
63.4 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
201IQVIA Holdings Inc 34759.2K $
202Akamai Technologies Inc 50758.2K $
203WEC Energy Group Inc 49657.4K $
204Murphy Oil Corp 1,39257.4K $
205Automatic Data Processing Inc 28257.3K $
206Avnet Inc 92857.2K $
207Carrier Global Corp 1,01557.2K $
208Jacobs Solutions Inc 44957.1K $
209Regal Rexnord Corp 30156.4K $
210Emerson Electric Co. 43056.3K $
211Arthur J Gallagher & Co 25956.1K $
212Lockheed Martin Corp 9054.4K $
213FactSet Research Systems Inc 24954K $
214NOV Inc 2,85653.7K $
215Republic Services Inc 24553.7K $
216General Motors Co 71853.5K $
217KT Corp 2,46352.8K $
218Salesforce Inc 28352.8K $
219Hewlett Packard Enterprise Co 2,19852.3K $
220Flowserve Corp 70651.9K $
221GATX Corp 30351.7K $
222L3Harris Technologies Inc 14951.4K $
223Yum! Brands Inc 32951.2K $
224BorgWarner Inc 94151.1K $
225Zoetis Inc 42950.7K $
226Taiwan Semiconductor Manufacturing Co Ltd 14950.4K $
227Ventas Inc 59148.3K $
228HDFC Bank Ltd 1,93948.2K $
229Xcel Energy Inc 60548.1K $
230Citizens Financial Group Inc 79847.9K $
231Blackstone Inc 41247.4K $
232KB Financial Group Inc 47347.2K $
233ORIX Corp 1,54546.3K $
234INVESCO EXCHANGE-TRADED FUND TRUST II 1,63946K $
235Vornado Realty Trust 1,75445.6K $
236Coca-Cola Femsa SAB de CV 46245.1K $
237KKR & Co Inc 48745K $
238State Street SPDR Portfolio Developed World ex-US ETF 98244.8K $
239Constellation Brands Inc 29544.3K $
240MetLife Inc 62544.2K $
241Global Payments Inc 65243.9K $
242Barclays PLC 2,06843.8K $
243Bank OZK 95243.7K $
244Eastman Chemical Co 57243.7K $
245Constellation Energy Corp. 15543.3K $
246Paychex Inc 46943.2K $
247Sysco Corp 60142.9K $
248T-Mobile US Inc 20342.6K $
249Sempra 43842.6K $
250RELX PLC 1,27642.3K $
251ASML Holding NV 3242.3K $
252Broadridge Financial Solutions Inc 25942.1K $
253American International Group Inc 55541.8K $
254Realty Income Corp 67841.5K $
255Banco Bilbao Vizcaya Argentaria SA 1,91141.4K $
256Marathon Petroleum Corp 16740.8K $
257Digital Realty Trust Inc 22640.7K $
258State Street Corp 32140.6K $
259Moody's Corp 9340.6K $
260Quest Diagnostics Inc 20740.6K $
261HCA Healthcare Inc 8540.2K $
262Mizuho Financial Group Inc 5,01039.8K $
263Corteva Inc 47439.7K $
264Freeport-McMoRan Inc 67539.7K $
265INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 2,27639.4K $
266Vale SA 2,45139K $
267Charles River Laboratories International Inc 22639K $
268Pinnacle Financial Partners Inc 45238.9K $
269Masco Corp 63938.6K $
270Valero Energy Corp 15638.5K $
271Nomura Holdings Inc 4,87038.4K $
272Centene Corp 1,17338.4K $
273KLA Corp 2638.3K $
274Phillips 66 21038.3K $
275American Electric Power Co Inc 29138.1K $
276Essex Property Trust Inc 15738K $
277Itau Unibanco Holding SA 4,46237.4K $
278Fifth Third Bancorp 79637K $
279F5 Inc 12736.7K $
280Schneider National Inc 1,38136.4K $
281Eagle Materials Inc 19236.4K $
282Simon Property Group Inc 19336K $
283Western Digital Corp 13135.4K $
284ICICI Bank Ltd 1,35935.2K $
285Scotts Miracle-Gro Co/The 57535K $
286National Fuel Gas Co 37034.8K $
287Williams Cos Inc/The 47634.6K $
288Fresenius Medical Care AG 1,52934.5K $
289Alibaba Group Holding Ltd 27334.3K $
290BXP Inc 65834.2K $
291Kinder Morgan, Inc. 1,01534K $
292Woodside Energy Group Ltd 1,42534K $
293Consolidated Edison Inc 29633.5K $
294Novo Nordisk A/S 89432.9K $
295POSCO Holdings Inc 55732.6K $
296Roper Technologies Inc 8931.5K $
297PACCAR Inc 27231.4K $
298LKQ Corp 1,06831.4K $
299Kroger Co/The 42030.4K $
300Expeditors International of Washington Inc 20529.4K $

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Sector breakdown

  • Financials 5.4 %
  • Technology 4.0 %
  • Industrials 3.8 %
  • Health care 3.7 %
  • Consumer staples 2.9 %
  • Communication 2.3 %
  • Energy 1.9 %
  • Consumer discretionary 1.6 %
  • Funds 1.5 %
  • Utilities 0.9 %
  • Materials 0.7 %
  • Real estate 0.4 %
  • Unattributed 71.1 %

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 97.2 %
  • United Kingdom 1.4 %
  • Japan 0.4 %
  • Netherlands 0.2 %
  • France 0.2 %
  • South Korea 0.1 %
  • Spain 0.1 %
  • Australia 0.1 %
  • Brazil 0.1 %
  • India 0.1 %
  • Taiwan 0.0 %
  • Mexico 0.0 %
  • Other countries 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States914137.8M $97.20 %
2United Kingdom142M $1.39 %
3Japan6526.6K $0.37 %
4Netherlands3339K $0.24 %
5France1291.5K $0.21 %
6South Korea4152.2K $0.11 %
7Spain2135.4K $0.10 %
8Australia2119.5K $0.08 %
9Brazil3103.7K $0.07 %
10India385.2K $0.06 %
11Taiwan150.4K $0.04 %
12Mexico145.1K $0.03 %
Cite this page

Titelia. "Holdings of Bruce G. Allen Investments, LLC". https://titelia.com/en/funds/US13F2005409