Holdings of Neiman Large Cap Value Fund
NEIMAN FUNDS · 36 declared positions · as of Mar 31, 2026
Original filing · Net assets 52.1M $ · Ten largest lines: 41.1 % of the equity sleeve
Sector breakdown
- Technology 27.8 %
- Consumer staples 13.6 %
- Financials 12.7 %
- Industrials 11.1 %
- Energy 9.4 %
- Health care 8.8 %
- Communication 4.5 %
- Utilities 3.3 %
- Unattributed 8.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 36 | 47.3M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Lam Research Corporation | 13,500 | 2.9M $ | 5.54 % |
| Costco Wholesale Corp | 2,400 | 2.4M $ | 4.59 % |
| RTX Corp | 11,400 | 2.2M $ | 4.22 % |
| Broadcom Inc | 6,500 | 2M $ | 3.86 % |
| Exxon Mobil Corp | 11,000 | 1.9M $ | 3.58 % |
| Apple Inc | 7,200 | 1.8M $ | 3.51 % |
| Johnson & Johnson | 6,600 | 1.6M $ | 3.10 % |
| Sempra | 16,300 | 1.6M $ | 3.04 % |
| NVIDIA Corp | 8,800 | 1.5M $ | 2.95 % |
| Southern Copper Corp | 8,864 | 1.5M $ | 2.93 % |
| Charles Schwab Corp/The | 16,200 | 1.5M $ | 2.92 % |
| Chevron Corp | 6,900 | 1.4M $ | 2.74 % |
| Microsoft Corp | 3,800 | 1.4M $ | 2.70 % |
| CME Group Inc | 4,700 | 1.4M $ | 2.67 % |
| Eaton Corp PLC | 3,800 | 1.4M $ | 2.61 % |
| Valero Energy Corp | 5,300 | 1.3M $ | 2.51 % |
| Phillips 66 | 7,000 | 1.3M $ | 2.45 % |
| Merck & Co Inc | 10,000 | 1.2M $ | 2.31 % |
| Coca-Cola Co/The | 15,500 | 1.2M $ | 2.26 % |
| JPMorgan Chase & Co | 4,000 | 1.2M $ | 2.26 % |
| Philip Morris International Inc. | 7,100 | 1.2M $ | 2.25 % |
| PNC Financial Services Group Inc/The | 5,600 | 1.2M $ | 2.24 % |
| Lamar Advertising Co | 9,100 | 1.2M $ | 2.21 % |
| Alphabet Inc | 4,000 | 1.2M $ | 2.21 % |
| Analog Devices Inc | 3,600 | 1.1M $ | 2.20 % |
| Meta Platforms Inc | 1,700 | 972.6K $ | 1.87 % |
| Union Pacific Corp | 3,800 | 922K $ | 1.77 % |
| Procter & Gamble Co/The | 6,300 | 910K $ | 1.75 % |
| AbbVie Inc | 3,800 | 826.5K $ | 1.59 % |
| Accenture PLC | 4,000 | 793.2K $ | 1.52 % |
| Altria Group, Inc. | 12,000 | 791.9K $ | 1.52 % |
| Texas Instruments Inc | 4,000 | 776.6K $ | 1.49 % |
| QUALCOMM Inc | 6,000 | 772.7K $ | 1.48 % |
| Automatic Data Processing Inc | 3,800 | 772.1K $ | 1.48 % |
| Berkshire Hathaway Inc | 1,600 | 766.7K $ | 1.47 % |
| UnitedHealth Group Inc | 1,900 | 514.1K $ | 0.99 % |