Titelia

Holdings of ZACKS INVESTMENT MANAGEMENT

644 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 27.1 % of the equity sleeve

Sector breakdown

  • Technology 20.2 %
  • Financials 14.2 %
  • Industrials 12.4 %
  • Health care 10.3 %
  • Communication 8.7 %
  • Consumer staples 7.5 %
  • Consumer discretionary 6.7 %
  • Energy 4.8 %
  • Utilities 2.6 %
  • Real estate 1.0 %
  • Funds 0.7 %
  • Materials 0.2 %
  • Unattributed 10.4 %

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 %
  • TW 0.0 %
  • NL 0.0 %
  • GB 0.0 %
  • IL 0.0 %
  • KY 0.0 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US63812.2B $99.96 %
TW13.1M $0.03 %
NL1897.3K $0.01 %
GB2507.7K $0.00 %
IL1316.8K $0.00 %
KY18.6K $0.00 %

Positions

CompanySharesValueWeight
NVIDIA Corp 2,801,904488.7M $
Apple Inc 1,720,858436.7M $
Alphabet Inc 1,491,953429M $
Microsoft Corp 1,103,632408.5M $
Caterpillar Inc 418,264296.3M $
JPMorgan Chase & Co 912,899268.5M $
Walmart Inc 2,088,174259.5M $
Exxon Mobil Corp 1,505,905255.5M $
Broadcom Inc 782,470242.2M $
Meta Platforms Inc 416,169238.1M $
Amazon.com Inc 1,142,466237.9M $
Johnson & Johnson 875,528214M $
Parker-Hannifin Corp 205,176183.7M $
Cisco Systems, Inc. 2,327,493180.6M $
AbbVie Inc 815,533177.4M $
Procter & Gamble Co/The 1,179,074170.3M $
Home Depot Inc/The 506,933166.7M $
ConocoPhillips 1,240,810163.8M $
Blackrock Inc 138,443133.1M $
Philip Morris International Inc. 801,874132.6M $
Merck & Co Inc 1,085,250130.5M $
MetLife Inc 1,665,691117.8M $
Bank of America Corp 2,243,352109.4M $
EMCOR Group Inc 143,248105.8M $
Tesla Inc 284,469105.8M $
Verizon Communications Inc 2,078,858104.4M $
Eli Lilly & Co 113,388104.3M $
American Electric Power Co Inc 791,132103.7M $
McDonald's Corp. 330,498102.7M $
AT&T Inc 3,511,241101.8M $
Bank of New York Mellon Corp/The 853,807101.3M $
General Dynamics Corp 292,200100.3M $
Southern Co/The 1,037,477100.1M $
Kinder Morgan, Inc. 2,947,54898.8M $
PepsiCo Inc 626,82297.3M $
Coca-Cola Co/The 1,244,22194.6M $
International Business Machines Corp. 366,78688.9M $
Prologis Inc 649,95585.9M $
Prudential Financial, Inc. 853,06783.3M $
PNC Financial Services Group Inc/The 399,74383.2M $
Wells Fargo & Co 1,042,91283M $
Cummins Inc 151,04781.3M $
US Bancorp 1,456,93675.8M $
Fifth Third Bancorp 1,630,32175.7M $
iShares Core U.S. Aggregate Bond ETF 752,32074.7M $
Gilead Sciences Inc 535,79274.7M $
Pfizer Inc 2,655,51674.6M $
Ferguson Enterprises Inc 312,96673M $
Delta Air Lines Inc 1,078,95271.7M $
CSX Corp 1,745,79271.7M $
Deere & Co 122,28668.9M $
Netflix Inc 689,80266.3M $
Amphenol Corp 521,31865.9M $
Lockheed Martin Corp 107,51665M $
Arthur J Gallagher & Co 291,33963.1M $
QUALCOMM Inc 478,46361.6M $
American Express Co 201,90361.1M $
Cardinal Health, Inc. 287,82660.8M $
Chevron Corp 290,37560.1M $
Applied Materials Inc 175,01959.8M $
Altria Group, Inc. 898,03859.3M $
Citigroup Inc 507,80757.6M $
L3Harris Technologies Inc 162,83456.2M $
Hartford Insurance Group Inc/The 413,90056M $
Public Service Enterprise Group Inc 690,86055.9M $
UnitedHealth Group Inc 205,95355.7M $
Corning Inc 397,22254M $
TJX Cos Inc/The 326,94852.2M $
Lam Research Corp 232,26249.6M $
RTX Corp 234,99245.3M $
Citizens Financial Group Inc 752,25345.1M $
Cintas Corp 266,38945.1M $
Ball Corp 754,96644.6M $
Lamar Advertising Co 350,07144.3M $
Howmet Aerospace Inc 185,54442.8M $
Morgan Stanley 256,10142.1M $
Crown Castle Inc 517,35542.1M $
Becton Dickinson & Co 265,42941.7M $
Hershey Co/The 200,22841.6M $
Republic Services Inc 189,56441.5M $
Cigna Group/The 154,92041.3M $
Costco Wholesale Corp 41,03040.9M $
Alphabet Inc 142,36340.8M $
WP Carey Inc 568,01938.6M $
Casey's General Stores Inc 52,22538M $
Advanced Micro Devices Inc 184,04337.4M $
Goldman Sachs Group Inc/The 43,75437M $
Abbott Laboratories 358,70136.8M $
Comcast Corp 1,261,30736.2M $
Palantir Technologies Inc 243,88935.7M $
Marsh & McLennan Cos Inc 199,77734.7M $
Marriott International Inc/MD 105,36834.5M $
Amgen Inc 96,08233.8M $
iShares Trust 399,07933M $
Arista Networks Inc 258,27631.7M $
T-Mobile US Inc 149,79031.5M $
Analog Devices Inc 98,60231.4M $
Danaher Corp 159,69730.3M $
Truist Financial Corp 647,70929.8M $
Vertiv Holdings Co 118,13029.6M $