Titelia

Holdings of HENGEHOLD CAPITAL MANAGEMENT LLC

190 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 56.2 % of the equity sleeve

Sector breakdown

  • Consumer staples 7.4 %
  • Funds 6.7 %
  • Technology 3.5 %
  • Financials 3.4 %
  • Health care 2.7 %
  • Industrials 2.6 %
  • Communication 1.5 %
  • Consumer discretionary 1.5 %
  • Energy 0.8 %
  • Utilities 0.6 %
  • Real estate 0.3 %
  • Unattributed 68.9 %

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.

RankCountryLinesValueShare
1US1901B $100.00 %

Positions

RankCompanySharesValueWeight
101Vanguard Tax-Exempt Bond Index ETF 14,080702.5K $
102International Business Machines Corp. 2,796677.7K $
103Tesla Inc 1,820676.5K $
104TJX Cos Inc/The 4,215673.2K $
105Ishares S&p 100 Etf 2,075659.9K $
106HEICO Corp 2,334640K $
107Vanguard High Dividend Yield E 4,207623.1K $
108State Street SPDR S&P Dividend ETF 4,242619K $
109Bath & Body Works Inc 32,300603K $
110Invesco S&P 500 Equal Weight ETF 3,079590.9K $
111QUALCOMM Inc 4,497579.1K $
112Union Pacific Corp 2,318562.4K $
113RTX Corp 2,740528.6K $
114LCNB Corp 33,686525.2K $
115Select Sector Spdr Trust 8,567524.8K $
116Northrop Grumman Corp 767523.3K $
117iShares Core High Dividend ETF 3,831519.9K $
118Markel Group Inc 270516.8K $
119O'Reilly Automotive Inc 5,582515.3K $
120Netflix Inc 5,351514.5K $
121Cisco Systems, Inc. 6,496504K $
122Victoria's Secret & Co 10,766499.1K $
123Cigna Group/The 1,812483.2K $
124iShares ESG MSCI KLD 400 ETF 3,897472.3K $
125Wisdom Tree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund 7,771467K $
126Intel Corp 10,553465.7K $
127Marathon Petroleum Corp 1,870456.6K $
128Amgen Inc 1,284451.8K $
129Bank of America Corp 8,690423.6K $
130Thermo Fisher Scientific Inc 818402.2K $
131Constellation Energy Corp. 1,425398K $
132Martin Marietta Materials Inc 669393.5K $
133Ameriprise Financial Inc 864384K $
134Palantir Technologies Inc 2,562374.8K $
135SELECT SECTOR SPDR TRUST (THE) 2,759366.7K $
136AT&T Inc 12,629366.1K $
137UnitedHealth Group Inc 1,349365.1K $
138ServiceNow Inc 3,465362.3K $
139iShares Core MSCI EAFE ETF 3,951357.7K $
140PNC Financial Services Group Inc/The 1,700353.7K $
141SPDR Series Trust 6,212351.5K $
142Rockwell Automation Inc 978351.1K $
143Innovator U.S. Equity Power Bu 8,700347.5K $
144Bank of New York Mellon Corp/The 2,923346.8K $
145iShares iBonds Dec 2027 Term C 14,274346K $
146Analog Devices Inc 1,073341.4K $
147Fastenal Co 7,145331.5K $
148iShares MSCI USA Value Factor ETF 2,327330.8K $
149Colgate-Palmolive Co 3,851328.2K $
150ConocoPhillips 2,486328.1K $
151ONEOK Inc 3,604325.8K $
152Philip Morris International Inc. 1,966325K $
153Parsons Corp 5,954322.5K $
154Dover Corp 1,494311.4K $
155Starbucks Corp 3,375302.4K $
156Danaher Corp 1,494283.3K $
157Elevance Health Inc 967283K $
158ProShares Trust 2,725276.1K $
159Vertiv Holdings Co 1,097274.9K $
160Sysco Corp 3,729266K $
161Schwab Strategic Trust 8,612262.7K $
162Abbott Laboratories 2,554262.2K $
163Coca-Cola Co/The 3,408259.1K $
164Advanced Micro Devices Inc 1,260256.3K $
165American Express Co 843255.1K $
166Boeing Co/The 1,250248.8K $
167SPDR SERIES TRUST 2,291247.5K $
168State Street SPDR S&P MidCap 400 ETF Trust 397244.9K $
169Tyler Technologies Inc 712243.8K $
170J P Morgan Exchange Traded Fund Trust 4,288243K $
171CoStar Group Inc 5,932239.3K $
172Valero Energy Corp 967238.9K $
173Wells Fargo & Co 2,926232.9K $
174Phillips 66 1,260229.5K $
175Vanguard International Equity Index Funds 4,242229.3K $
176iShares Core S&P Small-Cap ETF 1,844229.2K $
177iShares Trust 2,273228.9K $
178Uber Technologies Inc 3,094222.6K $
179Vanguard Mid-Cap ETF 775222.5K $
180Oracle Corp 1,510222.1K $
181Absci Corp 73,716221.1K $
182Innovator U.S. Equity Power Bu 5,085219K $
183DBX ETF Trust 5,935214.6K $
184S&P Global Inc 502213.6K $
185J M Smucker Co/The 2,211213.3K $
186Enterprise Products Partners LP 5,406204.5K $
187Vanguard FTSE Developed Markets ETF 3,144201.5K $
1883M Co 1,386201.3K $
189iShares Trust 1,450200.6K $
190Exelon Corp 4,080200K $