Titelia

Holdings of Van Diest Capital, LLC

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

Net assets
-
Positions
174 in 9 countries
Top ten
30.0 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Microsoft Corp 13,4485M $
2Taiwan Semiconductor Manufacturing Co Ltd 14,6244.9M $
3Apple Inc 17,5864.5M $
4Amazon.com Inc 20,0824.2M $
5Applied Materials Inc 11,3343.9M $
6NVIDIA Corp 19,4353.4M $
7Charles Schwab Corp/The 27,2962.6M $
8Alphabet Inc 8,5612.5M $
9Vanguard Intermediate-Term Corporate Bond ETF 29,3732.4M $
10iShares Core S&P U.S. Growth ETF 14,9612.3M $
11iShares Trust 21,0032M $
12Meta Platforms Inc 3,0011.7M $
13Alphabet Inc 5,8531.7M $
14Wells Fargo & Co 19,9141.6M $
15Philip Morris International Inc. 9,2981.5M $
16JPMorgan Chase & Co 5,0011.5M $
17First Trust Multi-Strategy Alternative ETF 59,9711.5M $
18QUALCOMM Inc 11,2441.4M $
19Arista Networks Inc 11,4621.4M $
20Elevance Health Inc 4,3881.3M $
21iShares Core S&P 500 ETF 1,9651.3M $
22Lam Research Corp 5,8801.3M $
23Booking Holdings Inc 2811.2M $
24Vanguard S&P 500 ETF 1,9631.2M $
25Tesla Inc 2,9441.1M $
26Visa Inc 3,6131.1M $
27Walt Disney Co/The 10,9641.1M $
28Coca-Cola Co/The 13,3361M $
29Starbucks Corp 10,886975.3K $
30Eli Lilly & Co 1,060974.5K $
31Exxon Mobil Corp 5,717970K $
32Becton Dickinson & Co 5,984940.9K $
33Omnicom Group Inc 12,492940.8K $
34Johnson & Johnson 3,842939.2K $
35Analog Devices Inc 2,884917.8K $
36Autodesk Inc 3,494836.3K $
37Salesforce Inc 4,369815.5K $
38KLA Corp 548805.8K $
39Air Products and Chemicals Inc 2,752799.3K $
40VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 10,060797.4K $
41Airbnb Inc 5,982755.4K $
42Ecolab Inc 2,838754.8K $
43IQVIA Holdings Inc 4,293732.2K $
44Berkshire Hathaway Inc 1718.1K $
45iShares Core MSCI Emerging Markets ETF 10,248714.8K $
46General Electric Co 2,464699.2K $
47Broadcom Inc 2,185676.2K $
48Micron Technology Inc 2,000675.4K $
49General Dynamics Corp 1,934664K $
50iShares Core MSCI EAFE ETF 7,202652K $
51Mastercard Inc 1,288643.6K $
52Lloyds Banking Group PLC 126,384635.7K $
53Berkshire Hathaway Inc 1,324634.7K $
54BP PLC 13,458632.5K $
55Unilever PLC 10,954624.1K $
56Walmart Inc 4,930612.6K $
57Bank of New York Mellon Corp/The 5,032596.9K $
58Amgen Inc 1,664585.6K $
59Advanced Micro Devices Inc 2,806570.7K $
60Texas Instruments Inc 2,902563.4K $
61Comcast Corp 19,138549.5K $
62Cencora Inc 1,734544.9K $
63Veeva Systems Inc 2,888507.5K $
64American Express Co 1,662502.9K $
65CarMax Inc 12,056501.3K $
66Casey's General Stores Inc 686499.6K $
67Northwestern Energy Group Inc 7,330483.4K $
68Intuit Inc 1,106478.2K $
69Power Integrations Inc 9,290475.6K $
70McKesson Corp 535463.3K $
71First Trust Exchange-Traded Fund VIII 12,371461K $
72Masco Corp 7,562456.6K $
73Huntington Ingalls Industries, Inc. 1,174445.8K $
74Oracle Corp 2,893425.5K $
75ING Groep NV 16,322425.2K $
76Stryker Corp 1,278420.2K $
77PepsiCo Inc 2,678415.9K $
78Crocs Inc 4,986413.9K $
79Exelixis Inc 9,625412.8K $
80Atkore Inc 6,912407.2K $
81Kaiser Aluminum Corp 3,372406.3K $
82Mueller Water Products Inc 14,754405.6K $
83Citigroup Inc 3,486395.3K $
84Palantir Technologies Inc 2,700395K $
85Caterpillar Inc 556394.4K $
86Expedia Group Inc 1,708394.3K $
87TJX Cos Inc/The 2,422386.9K $
88Altria Group, Inc. 5,753379.6K $
89FS KKR Capital Corp 37,120377.9K $
90Cummins Inc 700376.7K $
91SPDR Series Trust 4,051371.3K $
92Vanguard Mid-Cap ETF 1,291370.8K $
93Infosys Ltd 27,422370.5K $
94Dexcom Inc 5,810364.9K $
95Coty Inc 181,482364.8K $
96Bank of America Corp 7,300355.9K $
97Vanguard FTSE Developed Markets ETF 5,503352.6K $
98Bristol-Myers Squibb Co 5,808352.2K $
99Chevron Corp 1,664344.3K $
100Duke Energy Corp 2,603340.9K $

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Sector breakdown

  • Technology 30.0 %
  • Financials 10.4 %
  • Health care 8.0 %
  • Consumer discretionary 8.0 %
  • Communication 7.4 %
  • Funds 5.3 %
  • Consumer staples 4.4 %
  • Industrials 2.7 %
  • Energy 1.3 %
  • Materials 1.3 %
  • Utilities 0.7 %
  • Real estate 0.2 %
  • Unattributed 20.2 %

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 92.9 %
  • Taiwan 4.2 %
  • United Kingdom 1.3 %
  • Netherlands 0.6 %
  • India 0.3 %
  • Finland 0.2 %
  • Brazil 0.2 %
  • Denmark 0.2 %
  • Japan 0.2 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States163110.5M $92.91 %
2Taiwan14.9M $4.16 %
3United Kingdom31.5M $1.29 %
4Netherlands2659.4K $0.55 %
5India1370.5K $0.31 %
6Finland1263.2K $0.22 %
7Brazil1242.9K $0.20 %
8Denmark1218.9K $0.18 %
9Japan1202.3K $0.17 %
Cite this page

Titelia. "Holdings of Van Diest Capital, LLC". https://titelia.com/en/funds/US13F2111825