Titelia

Holdings of Horizon Investments, LLC

1260 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 30.9 % of the equity sleeve

Sector breakdown

  • Technology 13.4 %
  • Financials 5.3 %
  • Funds 4.6 %
  • Health care 4.4 %
  • Communication 4.1 %
  • Industrials 3.6 %
  • Consumer discretionary 3.4 %
  • Consumer staples 2.7 %
  • Energy 2.3 %
  • Materials 1.5 %
  • Utilities 1.1 %
  • Real estate 0.5 %
  • Unattributed 53.1 %

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 99.6 %
  • TW 0.1 %
  • GB 0.1 %
  • NL 0.1 %
  • BE 0.0 %
  • KY 0.0 %
  • IL 0.0 %
  • PE 0.0 %
  • ZA 0.0 %
  • ES 0.0 %
  • DE 0.0 %
  • JP 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,2178.7B $99.61 %
2TW310.8M $0.12 %
3GB1110.3M $0.12 %
4NL16.1M $0.07 %
5BE12.4M $0.03 %
6KY22.1M $0.02 %
7IL11.1M $0.01 %
8PE1513.5K $0.01 %
9ZA3176.7K $0.00 %
10ES2163.5K $0.00 %
11DE193.9K $0.00 %
12JP293.5K $0.00 %

Positions

RankCompanySharesValueWeight
101Verizon Communications Inc 297,75614.7M $
102Bristol-Myers Squibb Co 244,04114.6M $
103iShares J.P. Morgan USD Emerging Markets Bond ETF 155,69414.5M $
104United Therapeutics Corp 24,40214.5M $
105RTX Corp 74,00714.3M $
106Texas Instruments Inc 73,82014.3M $
107Casey's General Stores Inc 19,30014M $
108Phillips 66 76,38213.9M $
109Amgen Inc 39,18813.8M $
110iShares Trust 137,77613.8M $
111Select Sector Spdr Trust 126,27813.8M $
112Curtiss-Wright Corp 19,64213.4M $
113Goldman Sachs ETF Trust 156,35913.2M $
114Comcast Corp 462,29013.1M $
115HCA Healthcare Inc 27,35912.9M $
116Charles Schwab Corp/The 137,96012.9M $
117Bank of America Corp 262,86712.8M $
118Cisco Systems, Inc. 164,02012.7M $
119KLA Corp 8,55012.6M $
120iShares Trust 144,93412.5M $
121Nucor Corp 72,97912.3M $
122iShares MSCI EAFE Min Vol Factor ETF 132,65612.1M $
123Alcoa Corp 178,71711.9M $
124Tenet Healthcare Corp 61,89711.7M $
125Lockheed Martin Corp 19,11111.6M $
126FedEx Corp 32,13511.4M $
127Woodward Inc 31,73511.4M $
128Amphenol Corp 89,19111.3M $
129Intuitive Surgical Inc 24,33111.2M $
130Permian Resources Corp 524,77311.2M $
131Vanguard S&P 500 ETF 18,68811.2M $
132Honeywell International Inc 48,53411M $
133Vertex Pharmaceuticals Inc 24,43510.9M $
134Knight-Swift Transportation Holdings Inc 189,11810.9M $
135NextEra Energy Inc 117,16010.9M $
136International Business Machines Corp. 45,04110.8M $
137Travelers Cos Inc/The 36,87710.8M $
138KeyCorp 533,42610.7M $
139Union Pacific Corp 44,01910.7M $
140Altria Group, Inc. 161,21610.6M $
141Wells Fargo & Co 133,94610.6M $
142Marsh & McLennan Cos Inc 61,25310.6M $
143Taiwan Semiconductor Manufacturing Co Ltd 31,27410.6M $
144M&T Bank Corp 51,04010.6M $
145QUALCOMM Inc 80,59910.4M $
146Truist Financial Corp 223,53110.2M $
147Select Sector Spdr Trust 123,74410.1M $
148Ovintiv Inc 170,63510.1M $
149CVS Health Corp 141,19710.1M $
150UnitedHealth Group Inc 36,95610M $
151American Tower Corp 58,45610M $
152Ross Stores Inc 45,5299.9M $
153JB Hunt Transport Services Inc 46,4569.8M $
154Rockwell Automation Inc 27,2429.8M $
155Kimberly-Clark Corp 100,8829.7M $
1563M Co 64,6609.4M $
157Toll Brothers Inc 68,7219.4M $
158General Motors Co 124,7609.3M $
159Huntington Ingalls Industries, Inc. 24,4169.3M $
160General Electric Co 32,6309.3M $
161Uber Technologies Inc 128,1889.2M $
162Regions Financial Corp 347,7329.1M $
163Vanguard Value ETF 46,1949.1M $
164Abbott Laboratories 86,8028.9M $
165Select Sector Spdr Trust 54,7388.9M $
166S&P Global Inc 20,7978.8M $
167Progressive Corp/The 44,0438.7M $
168L3Harris Technologies Inc 24,9798.6M $
169Bank of New York Mellon Corp/The 72,8358.6M $
170Reinsurance Group of America Inc 42,0758.6M $
171State Street Utilities Select Sector SPDR ETF 187,0328.6M $
172Airbnb Inc 67,9088.6M $
173Microchip Technology Inc 131,2648.5M $
174Citizens Financial Group Inc 142,1378.5M $
175Blackstone Inc 73,4928.4M $
176Mueller Industries Inc 74,9268.3M $
177Schwab US Dividend Equity ETF 270,2148.3M $
178Weyerhaeuser Co 339,2738.3M $
179iShares Core S&P Mid-Cap ETF 122,5428.3M $
180Howmet Aerospace Inc 35,8638.3M $
181Eastman Chemical Co 107,2788.2M $
182Packaging Corp of America 38,3548.1M $
183TD SYNNEX Corp 48,3368.1M $
184Automatic Data Processing Inc 40,0038.1M $
185Adobe Inc 33,2908.1M $
186iShares MSCI Emerging Markets Min Vol Factor ETF 124,9408.1M $
187Jacobs Solutions Inc 63,0188M $
188HF Sinclair Corp 129,0998M $
189Thermo Fisher Scientific Inc 16,0607.9M $
190Equinix Inc 8,0107.9M $
191WisdomTree Trust 89,2387.8M $
192Duke Energy Corp 59,8037.8M $
193McCormick & Co Inc/MD 156,5987.8M $
194American Express Co 25,9617.8M $
195Regeneron Pharmaceuticals, Inc. 10,1297.8M $
196Goldman Sachs Group Inc/The 9,2077.8M $
197RBC Bearings Inc 14,3117.8M $
198iShares iBoxx USD Investment Grade Corporate Bond ETF 71,4067.7M $
199EOG Resources Inc 53,3467.7M $
200Corning Inc 56,2457.6M $