Titelia

Holdings of THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.

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Net assets
-
Positions
938 in 22 countries
Top ten
20.9 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
901Brown-Forman Corp 26699 $
902Molina Healthcare Inc 5665 $
903RXO Inc 45657 $
904Doximity Inc 28652 $
905Nuveen Multi Asset Income Fund 51632 $
906Shin-Etsu Chemical Co Ltd 31630 $
907Mid-America Apartment Communities, Inc. 5610 $
908Healthcare Realty Trust Inc 34577 $
909Rollins Inc 10534 $
910Bank of Hawaii Corp 7519 $
911PROCEPT BIOROBOTICS CORP 20500 $
912iShares MSCI EAFE Min Vol Factor ETF 5456 $
913Textron Inc 5437 $
914Brunswick Corp/DE 6436 $
915YieldMax MSTR Option Income Strategy ETF 20425 $
916Pegasystems Inc 10424 $
917PJT Partners Inc 3419 $
918Ventas Inc 5408 $
919U-Haul Holding Co 9402 $
920Omnicom Group Inc 5375 $
921MSA Safety Inc 2327 $
922Howard Hughes Holdings Inc 5315 $
923Fortune Brands Innovations Inc 8311 $
924Brighthouse Financial Inc 5298 $
925Embecta Corp 32274 $
926Versant Media Group Inc 7259 $
927GAMCO Global Gold Natural Reso 40212 $
92810X Genomics Inc 10212 $
929Kontoor Brands Inc 3210 $
930Medical Properties Trust Inc 45207 $
931Novavax Inc 20162 $
932Wingstop Inc 1154 $
933Orion Properties Inc 71148 $
934Nokia Oyj 16128 $
935Sandoz Group AG 178 $
936Diageo PLC 174 $
937Kimbell Royalty Partners LP 228 $
938Opendoor Technologies Inc 314 $

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Sector breakdown

  • Technology 18.4 %
  • Industrials 9.0 %
  • Financials 6.1 %
  • Health care 5.5 %
  • Consumer discretionary 5.1 %
  • Funds 5.0 %
  • Consumer staples 4.3 %
  • Communication 2.9 %
  • Energy 2.6 %
  • Utilities 2.6 %
  • Materials 1.7 %
  • Real estate 1.0 %
  • Unattributed 35.8 %

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 98.7 %
  • Taiwan 0.5 %
  • Netherlands 0.3 %
  • Switzerland 0.1 %
  • Germany 0.1 %
  • United Kingdom 0.1 %
  • France 0.1 %
  • Japan 0.1 %
  • Cayman Islands 0.0 %
  • Mexico 0.0 %
  • Spain 0.0 %
  • Denmark 0.0 %
  • Other countries 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States875189.9M $98.67 %
2Taiwan1923.1K $0.48 %
3Netherlands3583.2K $0.30 %
4Switzerland4226.5K $0.12 %
5Germany4180.7K $0.09 %
6United Kingdom13166.6K $0.09 %
7France7113.1K $0.06 %
8Japan1198.8K $0.05 %
9Cayman Islands359.7K $0.03 %
10Mexico136.5K $0.02 %
11Spain228.5K $0.01 %
12Denmark323.9K $0.01 %
Cite this page

Titelia. "Holdings of THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.". https://titelia.com/en/funds/US13F319933