Titelia

Holdings of Argyle Capital Management, LLC

124 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 28.1 % of the equity sleeve

Sector breakdown

  • Health care 19.4 %
  • Technology 16.4 %
  • Industrials 15.5 %
  • Financials 12.9 %
  • Energy 5.7 %
  • Utilities 5.3 %
  • Materials 4.2 %
  • Consumer staples 4.0 %
  • Communication 3.9 %
  • Consumer discretionary 2.0 %
  • Unattributed 10.6 %

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 99.3 %
  • GB 0.4 %
  • IL 0.2 %
  • TW 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US121285.4M $99.33 %
2GB11.2M $0.42 %
3IL1487.9K $0.17 %
4TW1254.5K $0.09 %

Positions

RankCompanySharesValueWeight
101Stanley Black & Decker Inc 6,675474.3K $
102NVIDIA Corp 2,500436K $
103Public Service Enterprise Group Inc 5,250425K $
104Selective Insurance Group Inc 5,474412.7K $
105Abbott Laboratories 3,905400.9K $
106CenterPoint Energy Inc 8,600371.2K $
107Novartis AG 2,375362.8K $
108Amazon.com Inc 1,739362.2K $
109AmeriServ Financial Inc 94,865343.4K $
110Lamb Weston Holdings Inc 7,375311.7K $
111Crane Co 1,813310K $
112HSBC Holdings PLC 3,650301.1K $
113Kennametal Inc 7,500271K $
114Warner Bros Discovery Inc 9,271254.6K $
115Taiwan Semiconductor Manufacturing Co Ltd 753254.5K $
116Charter Communications, Inc. 1,157249.8K $
117Alphabet Inc 846242.7K $
118Aflac Inc 2,120232.6K $
119Solventum Corp 3,539231.1K $
120PTC Inc 1,551221K $
121Ingersoll Rand Inc 2,647212.1K $
122Tutor Perini Corp 2,700208.4K $
123Laboratory Corp. of America Holdings 776207K $
124Newell Brands Inc 10,50036K $