Holdings of ALEXANDER LABRUNERIE & CO., INC.
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 115 in 3 countries
- Top ten
- 48.2 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Deere & Co | 417 | 234.9K $ | |
| 102 | Citizens & Northern Corp | 10,308 | 230.3K $ | |
| 103 | VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF | 1,067 | 229.5K $ | |
| 104 | Hartford Strategic Income ETF | 6,574 | 228.2K $ | |
| 105 | Stryker Corp | 693 | 227.7K $ | |
| 106 | Altria Group, Inc. | 3,439 | 227K $ | |
| 107 | Allstate Corp/The | 1,092 | 226.4K $ | |
| 108 | Coca-Cola Co/The | 2,890 | 219.8K $ | |
| 109 | Honeywell International Inc | 972 | 219.6K $ | |
| 110 | Vanguard Index Funds | 726 | 219.4K $ | |
| 111 | ProShares Trust | 2,051 | 217.4K $ | |
| 112 | Vanguard Scottsdale Funds | 3,520 | 206.1K $ | |
| 113 | Texas Instruments Inc | 1,052 | 204.2K $ | |
| 114 | IDEXX Laboratories Inc | 358 | 201.2K $ | |
| 115 | PIMCO Access Income Fund | 12,047 | 173.6K $ |
Sector breakdown
- Technology 16.7 %
- Funds 12.9 %
- Financials 9.3 %
- Consumer staples 6.2 %
- Consumer discretionary 5.1 %
- Energy 3.3 %
- Communication 3.1 %
- Health care 2.4 %
- Industrials 2.0 %
- Utilities 0.5 %
- Unattributed 38.6 %
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 99.6 %
- Japan 0.2 %
- Denmark 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 113 | 261.2M $ | 99.59 % |
| 2 | Japan | 1 | 620.7K $ | 0.24 % |
| 3 | Denmark | 1 | 443.8K $ | 0.17 % |
Cite this page
Titelia. "Holdings of ALEXANDER LABRUNERIE & CO., INC.". https://titelia.com/en/funds/US13F2024333