Titelia

Holdings of Investors Research Corp

736 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 38.4 % of the equity sleeve

Sector breakdown

  • Funds 4.1 %
  • Technology 4.0 %
  • Financials 3.3 %
  • Health care 2.0 %
  • Communication 1.9 %
  • Energy 1.7 %
  • Industrials 1.4 %
  • Consumer staples 1.4 %
  • Materials 1.1 %
  • Consumer discretionary 1.1 %
  • Real estate 1.0 %
  • Utilities 0.3 %
  • Unattributed 76.8 %

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 97.8 %
  • GB 0.8 %
  • NL 0.3 %
  • FR 0.2 %
  • BR 0.2 %
  • JP 0.2 %
  • LU 0.1 %
  • DK 0.1 %
  • IL 0.1 %
  • CL 0.1 %
  • KR 0.0 %
  • TW 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US707445.9M $97.80 %
2GB83.8M $0.83 %
3NL41.5M $0.32 %
4FR1818.7K $0.18 %
5BR3753.6K $0.17 %
6JP2688.8K $0.15 %
7LU1680.5K $0.15 %
8DK1679K $0.15 %
9IL2658.8K $0.14 %
10CL1394.7K $0.09 %
11KR164.4K $0.01 %
12TW116.9K $0.00 %

Positions

RankCompanySharesValueWeight
401Paychex Inc 25723.7K $
402Western Union Co/The 2,70023.6K $
403FNB Corp/PA 1,40023.4K $
404Sirius XM Holdings Inc 1,00823.3K $
405VanEck Fallen Angel High Yield 80923.2K $
406iShares Trust 99622.8K $
407Kenvue Inc 1,30222.4K $
408Vanguard Information Technology ETF 3222.3K $
409Becton Dickinson & Co 14122.2K $
410iShares Core S&P Mid-Cap ETF 32521.9K $
411APA Corp 51721.9K $
412Ishares Inc 12121.8K $
413NCR Voyix Corp 3,40021.5K $
414Petroleo Brasileiro SA - Petrobras 1,03421.5K $
415State Street SPDR Portfolio Short Term Treasury ETF 73521.4K $
416Wendy's Co/The 3,00020.9K $
417Fidelity Covington Trust 57820.8K $
418SPDR Series Trust 8020.3K $
419iShares Core U.S. Aggregate Bond ETF 20320.2K $
420American Tower Corp 11519.8K $
421iShares Core U.S. REIT ETF 33119.6K $
422Conduent Inc 15,07319.3K $
423Ecovyst Inc 1,50019.3K $
424iShares 0-5 Year High Yield Corporate Bond ETF 45519.3K $
425Kyndryl Holdings Inc 1,46419.2K $
426iShares Trust 21718.8K $
427Constellation Brands Inc 12418.6K $
428Skyworks Solutions Inc 34018.2K $
429Kennametal Inc 50018.1K $
430Fidelity Total Bond ETF 39518K $
431Constellation Energy Corp. 6417.9K $
432iShares iBoxx USD Investment Grade Corporate Bond ETF 16317.8K $
433iShares Broad USD Investment Grade Corporate Bond ETF 33817.3K $
434iShares MSCI USA Min Vol Factor ETF 18617.3K $
435US Bancorp 32917.1K $
436Northrop Grumman Corp 2517.1K $
437Taiwan Semiconductor Manufacturing Co Ltd 5016.9K $
438iShares Core MSCI International Developed Markets ETF 20016.7K $
439Vanguard Tax-Exempt Bond Index ETF 32016K $
440SPDR Index Shares Funds 43015.7K $
441iShares U.S. Technology ETF 8615.6K $
442Principal Financial Group Inc 17315.6K $
443Medallion Financial Corp. 1,80015.4K $
444Robert Half Inc 60015.2K $
445Cato Corp/The 5,30015K $
446Vanguard Scottsdale Funds 25514.9K $
447BlackRock ETF Trust 25514.8K $
448Mohawk Industries Inc 15014.8K $
449iShares National Muni Bond ETF 13914.8K $
450CONMED Corp 41514.7K $
451HNI Corp 43814.6K $
452DXC Technology Co 1,16014.6K $
453CoreWeave Inc 18514.3K $
454Roundhill Magnificent Seven ET 24013.9K $
455INVESCO DB MULTI-SECTOR COMMODITY TRUST 50813.9K $
456Eversource Energy 19913.8K $
457J P Morgan Exchange Traded Fund Trust 26713.6K $
458ISHARES TRUST 15013.6K $
459iShares Trust 16913.4K $
460Takeda Pharmaceutical Co Ltd 72513.4K $
461Vanguard World Fund 4913.3K $
462Ameriprise Financial Inc 3013.3K $
463iShares Trust 26213.1K $
464Newmont Corp 12013K $
465Toll Brothers Inc 9312.7K $
466SoundHound AI Inc 1,82212.5K $
467Avery Dennison Corp 6911.9K $
468iShares MSCI Global Min Vol Factor ETF 9911.8K $
469Mistras Group Inc 80011.8K $
470iShares Trust 11711.8K $
471Saba Capital Income & Opportunities Fund II 1,33511.1K $
472Yum! Brands Inc 7111K $
473Nu Skin Enterprises Inc 1,51511K $
474iShares MSCI Brazil ETF 27810.7K $
475Edgewell Personal Care Co 50010.7K $
476iShares Trust 8110.4K $
477Matthews International Corp 40010.3K $
478United Community Banks Inc/GA 32710.3K $
479Ishares Inc 25510.1K $
480Lifetime Brands Inc 1,7009.8K $
481Boeing Co/The 499.8K $
482American Airlines Group Inc 8919.6K $
483AMC Networks Inc 1,4009.5K $
484SAP SE 559.4K $
485Masimo Corp 508.9K $
486JPMorgan Ultra-Short Income ETF 1728.7K $
487iShares Trust 418.7K $
488JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID 1258.4K $
489Booz Allen Hamilton Holding Corp 1068.3K $
490BlackRock ETF Trust 2288.3K $
491Abbott Laboratories 808.2K $
492Magnera Corp 8468K $
493Sonoco Products Co 1478K $
494Marsh & McLennan Cos Inc 457.8K $
495Uber Technologies Inc 1067.6K $
496J P Morgan Exchange Traded Fund Trust 1347.6K $
497Edwards Lifesciences Corp 947.5K $
498Camping World Holdings Inc 1,1007.5K $
499IDEX Corp 397.4K $
500Compass Inc 1,0057.3K $