Titelia

Holdings of Parvin Asset Management, LLC

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Net assets
-
Positions
251 in 14 countries
Top ten
31.5 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101Mercury General Corp 2,240197.5K $
102ENERGY TRANSFER LP 10,125195.4K $
103HP Inc 9,950191.1K $
104Taiwan Semiconductor Manufacturing Co Ltd 550185.9K $
105Tesla Inc 495184K $
106Flowers Foods Inc 22,300181.7K $
107Embecta Corp 20,333179.7K $
108eBay Inc 1,950177.5K $
109HF Sinclair Corp 2,800174.7K $
110Emerson Electric Co 1,320172.9K $
111Easterly Government Properties Inc 7,950170.4K $
112COHEN & STEERS CAPITAL MANAGEMENT INC 9,000168.7K $
113Limoneira Co 12,475167.4K $
114Ducommun Inc 1,340163.5K $
115Kinder Morgan Inc 4,850162.6K $
116Waters Corp 542161.4K $
117Farmland Partners Inc 14,175159.2K $
118ENTERPRISE PRODUCTS PARTNERS LP 4,050153.3K $
119Gaming and Leisure Properties Inc 3,450153.1K $
120Redwire Corp 17,825151.5K $
121Moog Inc 507148.4K $
122Spire Global Inc 11,725147.5K $
123Western Union Co/The 16,625145.1K $
124Alphabet Inc 490140.6K $
125Park Aerospace Corp 4,875133.5K $
126Danaher Corp 700132.7K $
127Alphabet Inc 460132.3K $
128Air Products and Chemicals Inc 435126.4K $
129Carrier Global Corp 2,225125.3K $
130AT&T Inc 4,225122.5K $
131Safety Insurance Group Inc 1,610117K $
132Hasbro Inc 1,220114.2K $
133Packaging Corp of America 518109.9K $
134Aflac Inc 1,000109.7K $
135Teledyne Technologies Inc 180108.9K $
136Telefonica Brasil SA 6,775107.8K $
137WisdomTree US High Dividend Fund 938102.4K $
138iShares Russell Mid-Cap Value 691100.7K $
139STMicroelectronics NV 2,905100.4K $
140ONEOK Inc 1,08698.2K $
141FedEx Corp 27598K $
142MSC Industrial Direct Co Inc 1,05096.9K $
143STARBUCKS CORP 1,07596.3K $
144Timken Co/The 92092.5K $
145Entegris Inc 74587.3K $
146Otis Worldwide Corp 1,11285.7K $
147Trimble Inc 1,28583.8K $
148Hexcel Corp 1,03583.8K $
149Iron Mountain Inc 82083.8K $
150Dow Inc 1,95581.4K $
151Nexstar Media Group Inc 45081.4K $
152Novartis AG 52580.2K $
153Dimensional U S Small Cap ETF 1,10078.2K $
154Ball Corp 1,31577.7K $
155Autodesk Inc 32377.3K $
156Schwab Fundamental International Equity Etf 1,55776.2K $
157Dominion Energy Inc 1,20074.2K $
158Novo Nordisk A/S 2,01574.1K $
159COCA-COLA FEMSA SAB DE CV 72570.7K $
160America Movil SAB de CV 2,75070.1K $
161STEEL DYNAMICS INC 38068.4K $
162American Tower Corp 37063.9K $
163Paychex Inc 67061.7K $
164State Street SPDR S&P MidCap 400 ETF Trust 10061.7K $
165United Microelectronics Corp 6,60059.3K $
166Gold Fields Ltd 1,27557.9K $
167EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND 2,35057.7K $
168ISHARES TRUST 44557K $
169Expeditors International of Washington Inc 37553.7K $
170ASML Holding NV 4052.8K $
171Dr Reddy's Laboratories Ltd 3,80052.6K $
172Zimmer Biomet Holdings Inc 55049.7K $
173Intel Corp 1,10048.5K $
174Estee Lauder Cos Inc/The 67548.4K $
175VANECK ETF TRUST 40048K $
176Equity Residential 80047.3K $
177iShares Russell 2000 Growth ETF 15047.1K $
178Norfolk Southern Corp 16045.9K $
179Telkom Indonesia Persero Tbk PT 2,42545.3K $
180Rockwell Automation Inc 12544.9K $
181Global X US Infrastructure Development ETF 86544K $
182Bank of New York Mellon Corp/The 32238.2K $
183iShares MSCI Japan ETF 44537.6K $
184Pfizer Inc 1,30036.5K $
185Equinor ASA 85035.9K $
186Wells Fargo & Co 45035.8K $
187Amplify Junior Silver Miners E 1,20035.7K $
188Public Storage 12834.7K $
189Devon Energy Corp 68534.5K $
190ISHARES INC 59433.7K $
191Toyota Motor Corp 16333.6K $
192SELECT SECTOR SPDR TRUST (THE) 19231.1K $
193SPDR Gold Shares 7231K $
194Colgate-Palmolive Co 35029.8K $
195SELECT SECTOR SPDR TRUST (THE) 20029.3K $
196Invesco QQQ Trust Series 1 4928.3K $
197Gilead Sciences Inc 20027.9K $
198Sysco Corp 38027.1K $
199Arthur J Gallagher & Co 12527.1K $
200Amentum Holdings Inc 1,00326.2K $

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Sector breakdown

  • Materials 13.4 %
  • Technology 12.9 %
  • Consumer staples 8.5 %
  • Health care 7.6 %
  • Industrials 6.6 %
  • Energy 4.9 %
  • Communication 2.8 %
  • Consumer discretionary 2.1 %
  • Financials 1.2 %
  • Real estate 0.4 %
  • Utilities 0.1 %
  • Unattributed 39.6 %

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 88.8 %
  • United Kingdom 3.3 %
  • Brazil 2.8 %
  • Mexico 1.5 %
  • Uruguay 1.1 %
  • Taiwan 1.1 %
  • South Korea 1.0 %
  • Netherlands 0.2 %
  • Denmark 0.1 %
  • South Africa 0.1 %
  • India 0.1 %
  • Indonesia 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States22386M $88.80 %
2United Kingdom63.2M $3.31 %
3Brazil52.7M $2.78 %
4Mexico41.5M $1.54 %
5Uruguay11M $1.06 %
6Taiwan31M $1.06 %
7South Korea1978.8K $1.01 %
8Netherlands2153.2K $0.16 %
9Denmark174.1K $0.08 %
10South Africa157.9K $0.06 %
11India152.6K $0.05 %
12Indonesia145.3K $0.05 %
Cite this page

Titelia. "Holdings of Parvin Asset Management, LLC". https://titelia.com/en/funds/US13F2056764