Titelia

Holdings of MB, LEVIS & ASSOCIATES, LLC

214 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 68.8 % of the equity sleeve

Sector breakdown

  • Industrials 6.3 %
  • Technology 5.2 %
  • Health care 3.8 %
  • Financials 3.2 %
  • Consumer staples 2.3 %
  • Communication 1.5 %
  • Consumer discretionary 1.4 %
  • Energy 0.7 %
  • Utilities 0.5 %
  • Real estate 0.4 %
  • Funds 0.1 %
  • Materials 0.1 %
  • Unattributed 74.7 %

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 %
  • GB 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US213211.1M $100.00 %
2GB110.3K $0.00 %

Positions

RankCompanySharesValueWeight
101Texas Instruments Inc 21541.8K $
102Unilever PLC 72241.1K $
103Southern Co/The 42641.1K $
104iShares Trust 11440.6K $
105Essential Utilities Inc 95138.3K $
106Vanguard Total Bond Market ETF 50136.9K $
107New York Times Co/The 42535.6K $
108Realty Income Corp 57435.1K $
109Schwab US Dividend Equity ETF 1,14235K $
110iShares Trust 16435K $
111State Street SPDR S&P 500 ETF Trust 5334.5K $
112Wells Fargo & Co 41933.3K $
113American Tower Corp 19032.8K $
114Starbucks Corp 36032.3K $
115Compass Inc 4,30031.4K $
116Intel Corp 71131.4K $
117iShares Core MSCI EAFE ETF 34631.3K $
118T-Mobile US Inc 14931.3K $
119iShares Core High Dividend ETF 22831K $
120Fidelity Covington Trust 55330.5K $
121Jpmorgan Core Plus Bond Etf 62729.5K $
122Netflix Inc 30028.8K $
123Prudential Financial, Inc. 26726.1K $
124General Dynamics Corp 7024.1K $
125CROSSAMERICA PARTNERS LP 1,16124.1K $
126DTE Energy Co 16424K $
127Tesla Inc 6323.4K $
128CVS Health Corp 31922.9K $
129iShares Core S&P Total U.S. Stock Market ETF 15221.7K $
130WESCO International Inc 7721.2K $
131Mondelez International Inc 36621.1K $
132iShares MSCI Emerging Markets Small-Cap ETF 30220.9K $
133TransMedics Group Inc 20019.9K $
134Xcel Energy Inc 25019.9K $
135iShares MSCI All Country Asia 19919.2K $
136Crown Castle Inc 23018.7K $
137iShares Trust 30418.2K $
138Devon Energy Corp 35317.8K $
139iShares Russell Mid-Cap Value 11917.3K $
140Vanguard Financials ETF 13716.6K $
141iShares MSCI EAFE ETF 16716.2K $
142Vanguard FTSE Europe ETF 19315.9K $
143iShares Trust 11214.3K $
144Walt Disney Co/The 14213.7K $
145iShares MSCI China ETF 22712.7K $
146Sealed Air Corp 28311.9K $
147Stryker Corp 3511.5K $
148Archer-Daniels-Midland Co 15711.4K $
149Apollo Global Management Inc 10011.1K $
150Citigroup Inc 9811.1K $
151DT Midstream Inc 8211K $
152Fresenius Medical Care AG 47810.8K $
153Shell PLC 11010.3K $
154iShares Russell 3000 ETF 279.9K $
155Intuitive Surgical Inc 219.7K $
156Essex Property Trust Inc 379K $
157Vanguard Scottsdale Funds 1388.2K $
158Solstice Advanced Materials Inc 1047.9K $
159Omnicom Group Inc 987.4K $
160Sysco Corp 1007.1K $
161MYR Group Inc 257.1K $
162Lumentum Holdings Inc 107K $
163Vanguard Scottsdale Funds 1156.8K $
164Flowserve Corp 755.5K $
165NiSource Inc 1185.5K $
166Lam Research Corp 255.3K $
167Charter Communications, Inc. 245.2K $
168Vanguard Bond Index Funds 644.9K $
169American Electric Power Co Inc 364.7K $
170FirstEnergy Corp 924.6K $
171Capital One Financial Corp 254.6K $
172Kenvue Inc 2644.6K $
173Suburban Propane Partners LP 2224.4K $
174Airbnb Inc 334.2K $
175Target Corp 344.1K $
176Dow Inc 974.1K $
177Crowdstrike Holdings Inc 103.9K $
178Lemonade Inc 603.8K $
179Hershey Co/The 173.6K $
180Take-Two Interactive Software Inc 183.6K $
181Micron Technology Inc 103.4K $
182Granite Construction Inc 253K $
183Coeur Mining Inc 1593K $
184Zoetis Inc 253K $
185Comcast Corp 1002.9K $
186Kyndryl Holdings Inc 1952.6K $
187AZZ Inc 202.5K $
188United Parcel Service Inc 252.5K $
189TCW Transform Systems ETF 252.4K $
190Cigna Group/The 92.3K $
191Warner Bros Discovery Inc 832.3K $
192Under Armour Inc 3902.3K $
193Dexcom Inc 322K $
194Twilio Inc 151.9K $
195Progyny Inc 1001.7K $
196Kraft Heinz Co/The 751.7K $
197Vanguard Total International S 211.6K $
198Sprott Funds Trust 251.6K $
199Freeport-McMoRan Inc 251.5K $
200Pinterest Inc 801.5K $