Titelia

Holdings of Investors Portfolio Services LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
610 in 12 countries
Top ten
79.1 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
201Gilead Sciences Inc 182.4K $
202T-Mobile US Inc 122.4K $
203NiSource Inc 512.4K $
204Silicon Laboratories Inc 112.4K $
205Littelfuse Inc 52.4K $
206DENTSPLY SIRONA Inc 2032.4K $
207Zoom Communications Inc 252.3K $
208Altria Group, Inc. 332.3K $
209Deere & Co 42.3K $
210Granite Construction Inc 162.3K $
211National Fuel Gas Co 272.2K $
212Argan Inc 32.2K $
213Innovator U.S. Equity Power Bu 502.2K $
214TJX Cos Inc/The 142.1K $
215Cummins Inc 32.1K $
216Interactive Brokers Group Inc 242.1K $
217IonQ Inc 612.1K $
218Comfort Systems USA Inc 12K $
219Western Union Co/The 2402K $
220Cirrus Logic Inc 122K $
221Ecolab Inc 82K $
222Vontier Corp 562K $
223Rubrik Inc 332K $
224Eli Lilly & Co 21.9K $
225Twilio Inc 101.9K $
226BigBear.ai Holdings Inc 5451.9K $
227Schneider National Inc 651.9K $
228Crown Castle Inc 221.9K $
229Iridium Communications Inc 431.9K $
230Amphenol Corp 151.9K $
231KLA Corp 11.9K $
232ON Semiconductor Corp 161.9K $
233Cboe Global Markets Inc 51.8K $
234Ultra Clean Holdings Inc 211.8K $
235Affiliated Managers Group Inc 61.8K $
236F5 Inc 51.8K $
237Cencora Inc 61.8K $
238Vertiv Holdings Co 71.8K $
239Moody's Corp 41.7K $
240NOV Inc 851.7K $
241Carvana Co 141.7K $
242Saul Centers Inc 501.7K $
243Crowdstrike Holdings Inc 31.7K $
244ASE Technology Holding Co Ltd 471.7K $
245Ziff Davis Inc 411.7K $
246Bowhead Specialty Holdings Inc 611.7K $
247Tyson Foods Inc 251.7K $
248TFS Financial Corp 1111.7K $
249DR Horton Inc 121.6K $
250Ferguson Enterprises Inc 71.6K $
251SPX Technologies Inc 81.6K $
252Westinghouse Air Brake Technologies Corp 61.6K $
253Phinia Inc 201.6K $
254Ralliant Corp 381.6K $
255Zoetis Inc 181.6K $
256Labcorp Holdings Inc 61.6K $
257Frontdoor Inc 251.6K $
258CSW Industrials Inc 61.5K $
259Rumble Inc 1871.5K $
260Sandisk Corp/DE 11.5K $
261Capital One Financial Corp 81.5K $
262Keysight Technologies Inc 51.4K $
263Xometry Inc 351.4K $
264USANA Health Sciences Inc 791.4K $
265Peapack-Gladstone Financial Corp 331.4K $
266Columbia Banking System Inc 471.4K $
267Ubiquiti Inc 21.3K $
268Evercore Inc 41.3K $
269Intel Corp 111.3K $
270Omega Healthcare Investors Inc 281.3K $
271Tootsie Roll Industries Inc 331.3K $
272Group 1 Automotive Inc 41.3K $
273Jabil Inc 51.3K $
274Thermo Fisher Scientific Inc 31.3K $
275CH Robinson Worldwide Inc 81.3K $
276Axcelis Technologies Inc 81.3K $
277Ameren Corp 121.3K $
278Alliant Energy Corp 181.3K $
279Atlassian Corp 161.3K $
280Ball Corp 221.3K $
281International Bancshares Corp 181.3K $
282SunCoke Energy Inc 1641.3K $
283Ingredion Inc 121.3K $
284Innodata Inc 141.3K $
285Kforce Inc 321.2K $
286Norfolk Southern Corp 41.2K $
287Expeditors International of Washington Inc 81.2K $
288Farmers National Banc Corp 901.2K $
289Avista Corp 301.2K $
290Hershey Co/The 61.2K $
291Newmont Corp 101.2K $
292CoreCivic Inc 591.2K $
293Oracle Corp 81.2K $
294AMC Networks Inc 1421.2K $
295Principal Financial Group Inc 131.2K $
296Nexstar Media Group Inc 61.2K $
297Everpure Inc 161.2K $
298Stride Inc 131.2K $
299Darden Restaurants Inc 61.1K $
300Federal Signal Corp 101.1K $

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Sector breakdown

  • Consumer staples 7.4 %
  • Consumer discretionary 6.7 %
  • Technology 5.8 %
  • Industrials 2.2 %
  • Financials 1.4 %
  • Funds 0.7 %
  • Communication 0.5 %
  • Health care 0.4 %
  • Utilities 0.3 %
  • Energy 0.2 %
  • Real estate 0.1 %
  • Unattributed 74.4 %

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 99.9 %
  • Taiwan 0.0 %
  • Cayman Islands 0.0 %
  • Japan 0.0 %
  • Luxembourg 0.0 %
  • Denmark 0.0 %
  • Brazil 0.0 %
  • South Korea 0.0 %
  • United Kingdom 0.0 %
  • Chile 0.0 %
  • France 0.0 %
  • Netherlands 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States59475.9M $99.95 %
2Taiwan234.4K $0.05 %
3Cayman Islands31.1K $0.00 %
4Japan11K $0.00 %
5Luxembourg1889 $0.00 %
6Denmark1680 $0.00 %
7Brazil2586 $0.00 %
8South Korea1512 $0.00 %
9United Kingdom1443 $0.00 %
10Chile1340 $0.00 %
11France1339 $0.00 %
12Netherlands2257 $0.00 %
Cite this page

Titelia. "Holdings of Investors Portfolio Services LLC". https://titelia.com/en/funds/US13F2073833