Titelia

Holdings of Parvin Asset Management, LLC

251 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 31.5 % of the equity sleeve

Sector breakdown

  • Materials 13.7 %
  • Technology 12.7 %
  • Consumer staples 8.2 %
  • Health care 7.6 %
  • Industrials 6.7 %
  • Energy 4.9 %
  • Communication 2.8 %
  • Consumer discretionary 2.1 %
  • Financials 1.2 %
  • Real estate 0.4 %
  • Funds 0.4 %
  • Utilities 0.1 %
  • Unattributed 39.2 %

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 90.1 %
  • GB 3.3 %
  • BR 2.8 %
  • MX 1.3 %
  • TW 1.1 %
  • KR 1.0 %
  • NL 0.2 %
  • DK 0.1 %
  • ZA 0.1 %
  • IN 0.1 %
  • ID 0.0 %
  • JP 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US22587.3M $90.09 %
2GB63.2M $3.31 %
3BR52.7M $2.78 %
4MX31.3M $1.32 %
5TW31M $1.06 %
6KR1978.8K $1.01 %
7NL2153.2K $0.16 %
8DK174.1K $0.08 %
9ZA157.9K $0.06 %
10IN152.6K $0.05 %
11ID145.3K $0.05 %
12JP133.6K $0.03 %

Positions

RankCompanySharesValueWeight
1Apple Inc 24,3256.2M $
2Newmont Corp 39,3854.3M $
3Coeur Mining Inc 205,2523.9M $
4Hecla Mining Co 194,7753.6M $
5Royal Gold Inc 10,8552.8M $
6Microsoft Corp 5,7202.1M $
7Amgen Inc 5,7392M $
8EOG Resources Inc 13,7552M $
9RTX Corp 10,1302M $
10LKQ Corp 59,8901.8M $
11Clorox Co/The 16,9101.8M $
12Exxon Mobil Corp 9,7461.7M $
13Sturm Ruger & Co Inc 36,3001.5M $
14Verizon Communications Inc 26,7101.3M $
15Calavo Growers Inc 48,5701.3M $
16Chevron Corp 5,9801.2M $
17NOV Inc 62,5501.2M $
18Smith & Nephew PLC 36,9441.2M $
19Bristol-Myers Squibb Co 18,7651.1M $
20Grupo Aeroportuario del Centro Norte SAB de CV 9,8901.1M $
21Rayonier Inc 52,8131.1M $
22United Parcel Service Inc 10,5701M $
23MercadoLibre Inc 5961M $
24Ultrapar Participacoes SA 185,7501M $
25Costco Wholesale Corp 1,000996.4K $
26A O Smith Corp 14,920983.8K $
27Omnicom Group Inc 13,004979.3K $
28SK Telecom Co Ltd 33,419978.8K $
29Gentex Corp 44,720977.1K $
30MarketAxess Holdings Inc 5,770951.9K $
31QUALCOMM Inc 7,340945.2K $
32Procter & Gamble Co/The 6,515941K $
33Constellation Brands Inc 6,149922.4K $
34Diageo PLC 12,350919.5K $
35Carriage Services Inc 19,720900.4K $
36Ambev SA 293,925858.3K $
37Southern Copper Corp 4,692807.3K $
38Walmart Inc 6,481805.5K $
39Johnson & Johnson 3,270799.3K $
40AbbVie Inc 3,625788.4K $
41ChipMOS Technologies Inc 21,770778.9K $
42PepsiCo Inc 4,913762.9K $
43Philip Morris International Inc. 4,570755.6K $
44Brown-Forman Corp 28,550754.9K $
45Adobe Inc 3,008731.2K $
46Automatic Data Processing Inc 3,575726.4K $
47Becton Dickinson & Co 4,306677K $
48Campbell's Company/The 29,810663.9K $
49Union Pacific Corp 2,725661.1K $
50Phibro Animal Health Corp 11,850655.4K $
51Abbott Laboratories 6,050621.2K $
52Interparfums Inc 6,590598.6K $
53CF Industries Holdings Inc 4,610598.6K $
54Marsh & McLennan Cos Inc 3,230560.2K $
55Alliance Resource Partners LP 20,075555.1K $
56Corning Inc 4,000543.9K $
57Coupang Inc 28,675541.4K $
58Cisco Systems, Inc. 6,365493.9K $
59Ingredion Inc 4,315486.1K $
60Cracker Barrel Old Country Store Inc 16,635467.6K $
61Smithfield Foods Inc 16,500461.5K $
62Rio Tinto PLC 4,905457.6K $
63International Business Machines Corp. 1,850448.4K $
64Shell PLC 4,500418.5K $
65Petroleo Brasileiro SA - Petrobras 18,975393.7K $
66Oracle Corp 2,625386.2K $
67Merck & Co Inc 3,025363.9K $
68British American Tobacco PLC 6,190361.9K $
69Coca-Cola Co/The 4,710358.2K $
70Caterpillar Inc 500354.2K $
71Zoetis Inc 2,905343.4K $
72iShares Trust 4,150342.7K $
73iShares Russell Top 200 Growth 1,330331K $
74Vodafone Group PLC 21,550323.7K $
75TJX Cos Inc/The 1,940309.8K $
76Vale SA 19,400308.7K $
77ImmunityBio Inc 40,000306.8K $
78International Paper Co 8,575306.1K $
79Altria Group, Inc. 4,465294.6K $
80Hyster-Yale Inc 8,870288.4K $
81CME Group Inc 975288K $
82Mondelez International Inc 4,950285.3K $
833M Co 1,925279.6K $
84Honeywell International Inc 1,230278K $
85Cal-Maine Foods Inc 3,435271.9K $
86Kratos Defense & Security Solutions, Inc. 3,625255.6K $
87Hershey Co/The 1,175244.3K $
88McDonald's Corp. 775240.9K $
89Rocket Lab Corp 3,665235.4K $
90Kraft Heinz Co/The 10,240230.3K $
91DXC Technology Co 17,950225.6K $
92Conagra Brands Inc 14,065221.1K $
93Grupo Aeroportuario del Sureste SAB de CV 655220.2K $
94AGCO Corp 1,860215.5K $
95Genuine Parts Co 1,980209.4K $
96Extra Space Storage Inc 1,581207.3K $
97Park Hotels & Resorts Inc 19,400204.3K $
98iShares Trust 2,197203.6K $
99Unilever PLC 3,567203.2K $
100Crown Castle Inc 2,475201.2K $