Holdings of INVESTMENT HOUSE LLC
206 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 40.9 % of the equity sleeve
Sector breakdown
- Technology 29.7 %
- Communication 13.9 %
- Consumer discretionary 11.3 %
- Health care 9.2 %
- Industrials 8.4 %
- Financials 7.7 %
- Consumer staples 5.9 %
- Materials 1.5 %
- Energy 0.3 %
- Utilities 0.3 %
- Funds 0.2 %
- Unattributed 11.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 99.5 %
- NL 0.2 %
- TW 0.2 %
- KY 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 203 | 1.8B $ | 99.52 % |
| 2 | NL | 1 | 3.9M $ | 0.22 % |
| 3 | TW | 1 | 3.1M $ | 0.17 % |
| 4 | KY | 1 | 1.6M $ | 0.09 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 101 | SLM Corp | 124,345 | 2.7M $ | |
| 102 | Boeing Co/The | 13,323 | 2.7M $ | |
| 103 | Alpha Metallurgical Resources Inc | 12,435 | 2.6M $ | |
| 104 | Sysco Corp | 35,390 | 2.5M $ | |
| 105 | Yum! Brands Inc | 15,680 | 2.4M $ | |
| 106 | Abbott Laboratories | 23,652 | 2.4M $ | |
| 107 | Compass Inc | 328,475 | 2.4M $ | |
| 108 | Gilead Sciences Inc | 16,597 | 2.3M $ | |
| 109 | Zoetis Inc | 18,637 | 2.2M $ | |
| 110 | Intel Corp | 48,337 | 2.1M $ | |
| 111 | Interactive Brokers Group Inc | 31,775 | 2.1M $ | |
| 112 | Valero Energy Corp | 8,141 | 2M $ | |
| 113 | NextEra Energy Inc | 20,350 | 1.9M $ | |
| 114 | Fiserv Inc | 31,535 | 1.8M $ | |
| 115 | Duolingo Inc | 17,719 | 1.7M $ | |
| 116 | Blackrock Inc | 1,780 | 1.7M $ | |
| 117 | Lululemon Athletica Inc | 10,727 | 1.6M $ | |
| 118 | Griffon Corp | 22,504 | 1.6M $ | |
| 119 | AECOM | 19,221 | 1.6M $ | |
| 120 | JD.COM INC | 54,881 | 1.6M $ | |
| 121 | S&P Global Inc | 3,735 | 1.6M $ | |
| 122 | Marvell Technology Inc | 14,415 | 1.4M $ | |
| 123 | AT&T Inc | 46,750 | 1.4M $ | |
| 124 | Procter & Gamble Co/The | 9,109 | 1.3M $ | |
| 125 | Tesla Inc | 3,531 | 1.3M $ | |
| 126 | Coca-Cola Co/The | 16,969 | 1.3M $ | |
| 127 | TJX Cos Inc/The | 7,567 | 1.2M $ | |
| 128 | Goldman Sachs Group Inc/The | 1,336 | 1.1M $ | |
| 129 | eBay Inc | 11,675 | 1.1M $ | |
| 130 | RTX Corp | 5,365 | 1M $ | |
| 131 | Analog Devices Inc | 3,181 | 1M $ | |
| 132 | Ulta Beauty Inc | 1,895 | 990.5K $ | |
| 133 | VanEck ETF Trust | 8,097 | 972K $ | |
| 134 | State Street Utilities Select Sector SPDR ETF | 20,600 | 945.3K $ | |
| 135 | 3M Co | 6,252 | 908K $ | |
| 136 | Agilent Technologies Inc | 7,945 | 905.6K $ | |
| 137 | SPDR Gold Shares | 2,088 | 898.4K $ | |
| 138 | Bristol-Myers Squibb Co | 13,997 | 848.9K $ | |
| 139 | IDEXX Laboratories Inc | 1,510 | 848.5K $ | |
| 140 | WEC Energy Group Inc | 7,300 | 845.1K $ | |
| 141 | iShares iBoxx USD Investment Grade Corporate Bond ETF | 7,594 | 827.7K $ | |
| 142 | Thermo Fisher Scientific Inc | 1,653 | 812.5K $ | |
| 143 | Colgate-Palmolive Co | 9,510 | 810.5K $ | |
| 144 | Embraer SA | 13,574 | 805.5K $ | |
| 145 | Donaldson Co Inc | 9,400 | 797.8K $ | |
| 146 | Edison International | 10,328 | 755.8K $ | |
| 147 | Comcast Corp | 26,076 | 748.6K $ | |
| 148 | VanEck ETF Trust | 1,763 | 712.6K $ | |
| 149 | iShares Trust | 15,057 | 630.1K $ | |
| 150 | American Electric Power Co Inc | 4,566 | 598.5K $ | |
| 151 | Starbucks Corp | 6,650 | 595.8K $ | |
| 152 | Lennar Corp | 6,689 | 580.9K $ | |
| 153 | Take-Two Interactive Software Inc | 2,941 | 580.8K $ | |
| 154 | CVS Health Corp | 7,965 | 572K $ | |
| 155 | Pfizer Inc | 19,803 | 556.1K $ | |
| 156 | Verizon Communications Inc | 11,017 | 553.1K $ | |
| 157 | Walt Disney Co/The | 5,587 | 538.5K $ | |
| 158 | Louisiana-Pacific Corp | 6,859 | 499K $ | |
| 159 | Quest Diagnostics Inc | 2,503 | 490.5K $ | |
| 160 | Sherwin-Williams Co/The | 1,500 | 480.8K $ | |
| 161 | Netflix Inc | 4,700 | 451.9K $ | |
| 162 | Illinois Tool Works Inc | 1,675 | 436K $ | |
| 163 | Southern Co/The | 4,458 | 430.3K $ | |
| 164 | Electronic Arts Inc | 2,035 | 414.9K $ | |
| 165 | Regeneron Pharmaceuticals, Inc. | 525 | 405.6K $ | |
| 166 | Palo Alto Networks Inc | 2,410 | 386.4K $ | |
| 167 | Emerson Electric Co. | 2,850 | 373.4K $ | |
| 168 | Applied Materials Inc | 1,050 | 358.9K $ | |
| 169 | ConocoPhillips | 2,675 | 353.1K $ | |
| 170 | Target Corp | 2,900 | 351.5K $ | |
| 171 | Vanguard World Fund | 1,700 | 336.8K $ | |
| 172 | Honeywell International Inc | 1,425 | 322.1K $ | |
| 173 | Palantir Technologies Inc | 2,175 | 318.2K $ | |
| 174 | US Bancorp | 6,025 | 313.4K $ | |
| 175 | HP Inc | 15,900 | 305.4K $ | |
| 176 | McKesson Corp | 350 | 302.9K $ | |
| 177 | Danaher Corp | 1,581 | 299.8K $ | |
| 178 | Iron Mountain Inc | 2,800 | 286K $ | |
| 179 | HCA Healthcare Inc | 600 | 283.9K $ | |
| 180 | Morgan Stanley | 1,700 | 279.8K $ | |
| 181 | M&T Bank Corp | 1,350 | 279.1K $ | |
| 182 | Crocs Inc | 3,290 | 273.1K $ | |
| 183 | Kenvue Inc | 15,584 | 268.7K $ | |
| 184 | United Parcel Service Inc | 2,675 | 263.2K $ | |
| 185 | Evercore Inc | 850 | 253.7K $ | |
| 186 | Global Payments Inc | 3,705 | 249.3K $ | |
| 187 | Lam Research Corp | 1,151 | 245.9K $ | |
| 188 | Charles Schwab Corp/The | 2,615 | 245.8K $ | |
| 189 | Brady Corp | 3,000 | 243.7K $ | |
| 190 | East West Bancorp Inc | 2,250 | 240.2K $ | |
| 191 | Abercrombie & Fitch Co | 2,610 | 238.5K $ | |
| 192 | RPM International Inc | 2,275 | 226.1K $ | |
| 193 | Salesforce Inc | 1,200 | 224K $ | |
| 194 | Chevron Corp | 1,042 | 215.6K $ | |
| 195 | HEICO Corp | 775 | 212.5K $ | |
| 196 | Phillips 66 | 1,163 | 211.9K $ | |
| 197 | Biogen Inc | 1,155 | 211.7K $ | |
| 198 | SPDR Series Trust | 2,285 | 209.1K $ | |
| 199 | VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF | 971 | 208.8K $ | |
| 200 | Consolidated Edison Inc | 1,825 | 206.6K $ | |