Titelia

Holdings of Prudent Man Investment Management, Inc.

158 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 96.1 % of the equity sleeve

Sector breakdown

  • Technology 2.5 %
  • Financials 0.5 %
  • Consumer staples 0.2 %
  • Funds 0.2 %
  • Health care 0.2 %
  • Consumer discretionary 0.2 %
  • Industrials 0.2 %
  • Communication 0.2 %
  • Utilities 0.1 %
  • Energy 0.1 %
  • Unattributed 95.5 %

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 100.0 %
  • NL 0.0 %
  • TW 0.0 %
  • GB 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US154193.5M $99.95 %
2NL164.2K $0.03 %
3TW119.8K $0.01 %
4GB26.4K $0.00 %

Positions

RankCompanySharesValueWeight
101iShares Core S&P Mid-Cap ETF 1157.6K $
102Sonoco Products Co 1717.5K $
103CSX Corp 2007.3K $
104Northwest Natural Holding Co 1507K $
105Mondelez International Inc 1246.7K $
106Williams Cos Inc/The 1106.6K $
107iShares Core S&P U.S. Growth ETF 396.6K $
108Phillips 66 506.5K $
109GSK PLC 1205.9K $
110Entergy Corp 605.5K $
111Vanguard Large-Cap ETF 175.4K $
112Texas Roadhouse Inc 315.1K $
113QuantumScape Corp 4704.9K $
114VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 224.8K $
115State Street Spdr Dow Jones Industrial Average Etf Trust 104.8K $
116iShares Trust 244.8K $
117Netflix Inc 504.7K $
118Conagra Brands Inc 2694.7K $
119Exelon Corp 1004.4K $
120Vanguard Index Funds 144.2K $
121Harley-Davidson Inc 2004.1K $
122First Trust Exchange-Traded Fund II 2004.1K $
123NextEra Energy Inc 483.9K $
124Marsh & McLennan Cos Inc 193.5K $
125PPL Corp 1003.5K $
126Vanguard FTSE Developed Markets ETF 563.5K $
127Home Depot Inc/The 103.4K $
128Texas Instruments Inc 193.3K $
129iShares Core MSCI Emerging Markets ETF 493.3K $
130iShares Trust 313.2K $
131Honeywell International Inc 163.1K $
132Genelux Corp 6602.9K $
133Pfizer Inc 1002.5K $
134Coupang Inc 1002.4K $
135Ovintiv Inc 582.3K $
136iShares Core S&P Small-Cap ETF 182.2K $
137Vanguard International Equity Index Funds 382K $
138Starbucks Corp 242K $
139Dimensional International Core 541.9K $
140Danaher Corp 81.8K $
141Schwab International Equity ETF 721.7K $
142General Electric Co 51.5K $
143Vanguard Index Funds 71.5K $
144iShares TIPS Bond ETF 131.4K $
145Rocket Lab Corp 191.3K $
146Ford Motor Co 1001.3K $
147Dimensional ETF Trust 301.1K $
148Vanguard International Dividend Appreciation ETF 111K $
149Kraft Heinz Co/The 41995 $
150Voyager Therapeutics Inc 175688 $
151iShares Silver Trust 10645 $
152Vanguard FTSE All World ex-US 4574 $
153Vanguard Real Estate ETF 6531 $
154Haleon PLC 50506 $
155Invesco RAFI US 1500 Small-Mid ETF 10459 $
156SPDR Gold Shares 1397 $
157Advanced Micro Devices Inc 1215 $
158XTI AEROSPACE INC 4860 $