Titelia

Holdings of Bruce G. Allen Investments, LLC

963 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 63.4 % of the equity sleeve

Sector breakdown

  • Financials 5.4 %
  • Technology 4.0 %
  • Industrials 3.7 %
  • 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 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 97.2 %
  • GB 1.4 %
  • JP 0.4 %
  • NL 0.2 %
  • FR 0.2 %
  • KR 0.1 %
  • ES 0.1 %
  • AU 0.1 %
  • BR 0.1 %
  • IN 0.1 %
  • TW 0.0 %
  • MX 0.0 %
  • Other countries 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US914137.8M $97.20 %
2GB142M $1.39 %
3JP6526.6K $0.37 %
4NL3339K $0.24 %
5FR1291.5K $0.21 %
6KR4152.2K $0.11 %
7ES2135.4K $0.10 %
8AU2119.5K $0.08 %
9BR3103.7K $0.07 %
10IN385.2K $0.06 %
11TW150.4K $0.04 %
12MX145.1K $0.03 %

Positions

RankCompanySharesValueWeight
301Evergy Inc 35228.8K $
302Alexandria Real Estate Equities, Inc. 61928.7K $
303Ford Motor Co 2,47628.6K $
304AMETEK Inc 13328.5K $
305Sonoco Products Co 52628.5K $
306Lam Research Corp 13128K $
307Cencora Inc 8928K $
308McKesson Corp 3227.7K $
309Cboe Global Markets Inc 9827.5K $
310Newmont Corp 25427.5K $
311Petroleo Brasileiro SA - Petrobras 1,31527.3K $
312Solventum Corp 41727.2K $
313Exelon Corp 54426.7K $
314Fastenal Co 57226.5K $
315Warner Bros Discovery Inc 94225.9K $
316Xylem Inc/NY 21425.6K $
317Regeneron Pharmaceuticals, Inc. 3325.5K $
318Packaging Corp of America 12025.5K $
319Archer-Daniels-Midland Co 34825.3K $
320eBay Inc 27224.8K $
321Omnicom Group Inc 32324.3K $
322Nasdaq Inc 28524.2K $
323Aflac Inc 22024.1K $
324Entergy Corp 21424K $
325Diamondback Energy Inc 12023.7K $
326CenterPoint Energy Inc 54823.7K $
327SAP SE 13823.6K $
328Westinghouse Air Brake Technologies Corp 9423.5K $
329Illinois Tool Works Inc 9023.4K $
330Becton Dickinson & Co 14823.3K $
331Nucor Corp 13723.2K $
332Keurig Dr Pepper Inc 87823.1K $
333Qnity Electronics Inc 20023.1K $
334Norfolk Southern Corp 8023K $
335Boeing Co/The 11522.9K $
336Teva Pharmaceutical Industries Ltd 75922.9K $
337Koninklijke Philips NV 83022.7K $
338Rockwell Automation Inc 6322.6K $
339Netflix Inc 23222.3K $
340DuPont de Nemours Inc 47421.7K $
341Northern Trust Corp 15521.6K $
342Electronic Arts Inc 10521.4K $
343American Water Works Co Inc 15621.2K $
344Tesla Inc 5721.2K $
345Markel Group Inc 1121.1K $
346Kimberly-Clark Corp 21720.9K $
347Cognizant Technology Solutions Corp. 34120.9K $
348ArcelorMittal SA 39720.6K $
349Equinix Inc 2120.6K $
350Crown Castle Inc 24920.2K $
351Biogen Inc 11020.2K $
352Eni SpA 35520.1K $
353Illumina Inc 16220K $
354NiSource Inc 42319.7K $
355Sandisk Corp/DE 3119.7K $
356SK Telecom Co Ltd 66919.6K $
357Ameriprise Financial Inc 4419.6K $
358Public Service Enterprise Group Inc 23719.2K $
359PPL Corp 50019.1K $
360Devon Energy Corp 37719K $
361United Rentals Inc 2618.9K $
362Baker Hughes Co 30718.7K $
363Takeda Pharmaceutical Co Ltd 1,00818.7K $
364Prudential Financial, Inc. 19118.7K $
365Tenaris SA 31618.4K $
366Bath & Body Works Inc 98018.3K $
367Eversource Energy 26118.1K $
368Oshkosh Corp 12218K $
369Allstate Corp/The 8617.8K $
370Huntington Bancshares Inc/OH 1,13817.8K $
371Ares Management Corp 16017.5K $
372VeriSign Inc 7017.4K $
373Ecolab Inc 6517.3K $
374Principal Financial Group Inc 19017.1K $
375Waste Management Inc 7417K $
376Trimble Inc 25416.6K $
377TransDigm Group Inc 1416.2K $
378PG&E Corp 92316.2K $
379Humana Inc 9316.1K $
380O'Reilly Automotive Inc 17416.1K $
381M&T Bank Corp 7715.9K $
382Textron Inc 18115.8K $
383Vanguard Total World Stock ETF 11415.7K $
384T Rowe Price Group Inc 17315.6K $
385AvalonBay Communities, Inc. 9515.5K $
386Strategy Inc 12215.2K $
387Boston Scientific Corp 24215.2K $
388Nordson Corp 5715.2K $
389Okta Inc 19215.1K $
390State Street SPDR Dow Jones Global Real Estate ETF 32414.9K $
391Tradeweb Markets Inc 12414.6K $
392Synchrony Financial 21114.4K $
393United Airlines Holdings Inc 15314.1K $
394Dow Inc 33514K $
395Dell Technologies Inc 8313.6K $
396Elevance Health Inc 4613.5K $
397First Solar Inc 6813.4K $
398Haleon PLC 1,32213.2K $
399Ameren Corp 11913.1K $
400FirstEnergy Corp 25813.1K $