Titelia

Holdings of Orange Investment Advisors, Inc.

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Net assets
-
Positions
139 in 2 countries
Top ten
41.2 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101GE VERNOVA INC 809706.2K $
102Lockheed Martin Corp 1,087657.1K $
103Capital One Financial Corp 3,584653.8K $
104Verizon Communications Inc 11,889596.8K $
105Corning Inc 4,295584K $
106iShares Core S&P Small-Cap ETF 4,626575.1K $
107Mastercard Inc 1,147573.1K $
108iShares Core S&P 500 ETF 875571.6K $
109Northrop Grumman Corp 765521.9K $
110AT&T Inc 16,763486K $
111American Tower Corp 2,640455.6K $
112Hubbell Inc 900441.7K $
113SPDR SERIES TRUST 4,067398.2K $
114Illinois Tool Works Inc 1,443375.6K $
115Aflac Inc 3,399372.9K $
116Extra Space Storage Inc 2,817369.4K $
117Oshkosh Corp 2,456361.5K $
118Valero Energy Corp 1,425352.1K $
119Marathon Petroleum Corp 1,407343.6K $
120Coca-Cola Co/The 4,470339.9K $
121Boeing Co/The 1,692336.8K $
122Pfizer Inc 11,909334.4K $
123Nuveen Municipal Value Fund Inc 36,715330.1K $
124Walt Disney Co/The 3,345322.4K $
125Sysco Corp 4,374312K $
126SPDR SERIES TRUST 5,464309.2K $
127Chart Industries Inc 1,417293K $
128Digital Realty Trust Inc 1,545278.4K $
129PNC Financial Services Group Inc/The 1,275265.3K $
130Coterra Energy Inc 7,476262.7K $
131CVS Health Corp 3,446247.5K $
132Amgen Inc 700246.3K $
133Hershey Co/The 1,172243.6K $
134Bristol-Myers Squibb Co 3,889235.9K $
135iShares Trust 2,075234.7K $
136Consolidated Edison Inc 2,057232.8K $
137Norfolk Southern Corp 804230.7K $
138Phillips 66 1,158211K $
139Ball Corp 3,500206.9K $

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Sector breakdown

  • Technology 21.2 %
  • Health care 13.4 %
  • Financials 7.8 %
  • Consumer discretionary 6.2 %
  • Communication 5.5 %
  • Industrials 4.1 %
  • Consumer staples 2.1 %
  • Energy 1.7 %
  • Funds 1.4 %
  • Utilities 1.4 %
  • Materials 1.3 %
  • Real estate 1.1 %
  • Unattributed 32.8 %

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 99.5 %
  • Uruguay 0.5 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States138754.3M $99.51 %
2Uruguay13.7M $0.49 %
Cite this page

Titelia. "Holdings of Orange Investment Advisors, Inc.". https://titelia.com/en/funds/US13F943442