Titelia

Holdings of Investment Research Partners LLC

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Net assets
-
Positions
220 in 8 countries
Top ten
34.1 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101Honda Motor Co Ltd 21,237516.3K $
102Vanguard S&P 500 ETF 858512.7K $
103Clearway Energy Inc 12,918507.5K $
104Edwards Lifesciences Corp 6,243499.9K $
105Ford Motor Co 42,705492.8K $
106BHP Group Ltd 6,704487.7K $
107Prologis Inc 3,689487.6K $
108iShares Emerging Markets Divid 14,164487K $
109Wells Fargo & Co 6,052481.8K $
110J M Smucker Co/The 4,922474.6K $
111GOLUB CAPITAL BDC INC 36,988468.3K $
112Invesco KBW Bank ETF 5,899466.7K $
113Marriott International Inc/MD 1,412462K $
114SPDR Gold Shares 1,063457.4K $
115Ameriprise Financial Inc 1,017452K $
116GSK PLC 8,189452K $
117Pfizer Inc 15,497435.2K $
118TRANSMEDICS GROUP INC 4,352432.6K $
119Exxon Mobil Corp 2,543431.5K $
120Netflix Inc 4,470429.8K $
121UNILEVER PLC 7,479426.1K $
122Stryker Corp 1,292424.6K $
123Lockheed Martin Corp 679410.4K $
124RELX PLC 12,111401.5K $
125Edison International 5,473400.5K $
126SCHWAB STRATEGIC TRUST 13,697399K $
127PG&E Corp 22,398393.5K $
128Delta Air Lines Inc 5,855389.2K $
129ING Groep NV 14,933389K $
130Williams Cos Inc/The 5,265383.2K $
131Micron Technology Inc 1,134383.1K $
132iShares ESG Optimized MSCI USA ETF 2,880380.4K $
133COMFORT SYSTEMS USA INC 275379.2K $
134Schwab U.S. Small-Cap ETF 12,909375.4K $
135Schwab U.S. Large-Cap ETF 14,557373.2K $
136JB Hunt Transport Services Inc 1,746370K $
137Vanguard Information Technology ETF 530369.8K $
138Agilent Technologies Inc 3,238369.1K $
139CF Industries Holdings Inc 2,834368K $
140Danaher Corp 1,889358.2K $
141HERCULES CAPITAL INC 24,085355.7K $
142Target Corp 2,895350.9K $
143FedEx Corp 975347.3K $
144IQVIA Holdings Inc 2,035347K $
145UGI Corp 9,507346.2K $
146UnitedHealth Group Inc 1,276345.3K $
147RTX Corp 1,785344.3K $
148Realty Income Corp 5,627344.3K $
149HP Inc 17,808342.1K $
150BP PLC 7,235340.1K $
151General Dynamics Corp 972333.6K $
152Morgan Stanley 2,023332.9K $
153Home Depot Inc/The 1,010332.2K $
154Walt Disney Co/The 3,381325.9K $
155Expedia Group Inc 1,384319.6K $
156Zoetis Inc 2,685317.4K $
157Schwab Fundamental U.S. Large Company ETF 11,362316.4K $
158Westinghouse Air Brake Technologies Corp 1,261315.2K $
159Kenvue Inc 18,268314.9K $
160Airbnb Inc 2,491314.6K $
161XPLR Infrastructure LP 29,582314.2K $
162Generac Holdings Inc 1,575307.6K $
163Citigroup Inc 2,692305.3K $
164Entergy Corp 2,710304.5K $
165Diamond Hill Investment Group Inc 1,769304.4K $
166American Electric Power Co Inc 2,317303.7K $
167General Motors Co 4,037300.8K $
168Crown Castle Inc 3,673298.7K $
169General Electric Co 1,047297.1K $
170McDonald's Corp 953296.2K $
171Thermo Fisher Scientific Inc 589289.5K $
172Vanguard Russell 1000 Value 3,070287.8K $
173State Street SPDR Portfolio S&P 500 ETF 3,758287.6K $
174iShares ESG Aware MSCI EAFE ETF 2,965283.5K $
175Freeport-McMoRan Inc 4,773280.6K $
176ALPS ETF TRUST 5,133270.2K $
177ISHARES INC 3,425269.4K $
178CONSTELLATION ENERGY CORP 962268.6K $
179Corning Inc 1,945264.5K $
180Travelers Cos Inc/The 904263.7K $
181ENERGY TRANSFER LP 13,596262.4K $
182Sandisk Corp 405257.3K $
183Fidelity Total Bond ETF 5,589255K $
184VeriSign Inc 1,026254.8K $
185LKQ Corp 8,640253.8K $
186Marathon Petroleum Corp 1,022249.6K $
187ConocoPhillips 1,805238.3K $
188ISHARES TRUST 1,114238K $
189Mid-America Apartment Communities Inc 1,906232.8K $
190ZOOM COMMUNICATIONS INC 2,876231.2K $
191Centene Corp 6,864224.7K $
192EMCOR Group Inc 304224.4K $
193ServiceNow Inc 2,133223K $
194Dollar General Corp 1,877222.9K $
195Dominion Energy Inc 3,579221.3K $
196Regeneron Pharmaceuticals Inc 284219.4K $
197Vanguard Large-Cap ETF 727217.3K $
198Masco Corp 3,598217.2K $
199ISHARES TRUST 4,684216.4K $
200PepsiCo Inc 1,392216.2K $

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Sector breakdown

  • Technology 20.1 %
  • Health care 7.2 %
  • Financials 5.7 %
  • Funds 5.3 %
  • Industrials 4.8 %
  • Communication 4.8 %
  • Consumer discretionary 3.7 %
  • Consumer staples 3.1 %
  • Utilities 1.6 %
  • Energy 1.5 %
  • Materials 1.0 %
  • Real estate 0.5 %
  • Unattributed 40.7 %

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 96.4 %
  • Japan 0.9 %
  • United Kingdom 0.8 %
  • Netherlands 0.6 %
  • Taiwan 0.6 %
  • South Korea 0.4 %
  • Australia 0.2 %
  • Brazil 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States207214.2M $96.43 %
2Japan32.1M $0.93 %
3United Kingdom41.9M $0.84 %
4Netherlands21.3M $0.58 %
5Taiwan11.2M $0.55 %
6South Korea1887.4K $0.40 %
7Australia1487.7K $0.22 %
8Brazil194.6K $0.04 %
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Titelia. "Holdings of Investment Research Partners LLC". https://titelia.com/en/funds/US13F2069274