Titelia

Holdings of BEACON INVESTMENT ADVISORS LLC

157 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 33.6 % of the equity sleeve

Sector breakdown

  • Technology 20.6 %
  • Financials 13.6 %
  • Industrials 11.9 %
  • Consumer discretionary 11.0 %
  • Consumer staples 7.6 %
  • Energy 3.7 %
  • Health care 2.8 %
  • Communication 2.5 %
  • Real estate 1.1 %
  • Materials 0.9 %
  • Utilities 0.8 %
  • Funds 0.1 %
  • Unattributed 23.4 %

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 97.6 %
  • IE 1.6 %
  • GB 0.8 %
  • TW 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US154238.7M $97.56 %
2IE13.8M $1.55 %
3GB11.9M $0.76 %
4TW1308.6K $0.13 %

Positions

RankCompanySharesValueWeight
1Applied Materials Inc 38,98113.3M $
2Berkshire Hathaway Inc 26,58212.7M $
3Microsoft Corp 28,73610.6M $
4Apple Inc 37,1129.4M $
5Marriott International Inc/MD 22,5317.4M $
6Casey's General Stores Inc 10,0247.3M $
7Generac Holdings Inc 30,1875.9M $
8Costco Wholesale Corp 5,7175.7M $
9Deere & Co 9,0195.1M $
10American Express Co 15,3854.7M $
11Walmart Inc 36,2404.5M $
12Valero Energy Corp 17,0294.2M $
13Intuit Inc 9,6844.2M $
14Cisco Systems, Inc. 52,7544.1M $
15Bank of America Corp 83,2294.1M $
16HealthEquity Inc 48,3914M $
17Lockheed Martin Corp 6,4963.9M $
18Ryanair Holdings PLC 65,8003.8M $
19Ocular Therapeutix Inc 430,8763.6M $
20Caterpillar Inc 5,0783.6M $
21FedEx Corp 8,6673.1M $
22Graham Holdings Co 2,9033.1M $
23NVR Inc 4372.9M $
24Ryman Hospitality Properties Inc 30,4202.8M $
25LPL Financial Holdings Inc 9,2912.8M $
26L3Harris Technologies Inc 7,7752.7M $
27Alphabet Inc 9,0562.6M $
28Advanced Micro Devices Inc 10,8822.2M $
29Haemonetics Corp 37,1152.1M $
30Blue Owl Capital Corp 183,9372M $
31Darden Restaurants Inc 10,3052M $
32JPMorgan Chase & Co 6,8302M $
33Buckle Inc/The 37,2471.9M $
34Diageo PLC 25,1081.9M $
35Capital One Financial Corp 10,0781.8M $
36RTX Corp 9,4831.8M $
37F5 Inc 6,1881.8M $
38BJ's Wholesale Club Holdings Inc 18,1011.8M $
39Honeywell International Inc 7,6491.7M $
40Phillips 66 9,3861.7M $
41United Parcel Service Inc 17,3531.7M $
42Coca-Cola Co/The 21,9371.7M $
43Fastenal Co 35,1091.6M $
44Exxon Mobil Corp 9,5721.6M $
45Titan International Inc 231,9291.6M $
46Archer-Daniels-Midland Co 21,5461.6M $
47Sysco Corp 21,6011.5M $
48Blue Owl Capital Inc 164,7041.5M $
49Home Depot Inc/The 4,3831.4M $
50Salesforce Inc 7,7121.4M $
51Chevron Corp 6,8411.4M $
52Johnson & Johnson 5,7831.4M $
53Millrose Properties Inc 49,8301.4M $
54Ferguson Enterprises Inc 5,9721.4M $
55Redwood Trust Inc 241,8101.4M $
56Leidos Holdings Inc 8,6591.3M $
57MSC Industrial Direct Co Inc 14,5031.3M $
58ABM Industries Inc 34,7011.3M $
59Cal-Maine Foods Inc 16,5751.3M $
60Verizon Communications Inc 25,4671.3M $
61Atlantic Union Bankshares Corp 34,2021.2M $
62Golden Entertainment Inc 44,9601.2M $
63QUALCOMM Inc 8,5721.1M $
64Murphy USA Inc 2,2241.1M $
65Newmont Corp 10,0001.1M $
66iShares Trust 9,2001M $
67Saul Centers Inc 31,7921M $
68Iron Mountain Inc 9,388958.9K $
69T Rowe Price Group Inc 10,194918.9K $
70Texas Roadhouse Inc 5,283872.4K $
71Genuine Parts Co 7,406783.2K $
72Abbott Laboratories 7,577777.9K $
73Omega Healthcare Investors Inc 17,500766.9K $
74Fortinet Inc 9,204752.2K $
75Simon Property Group Inc 3,960738.6K $
76General Mills, Inc. 19,669732.1K $
77Travelers Cos Inc/The 2,507731.4K $
78NVIDIA Corp 4,178728.6K $
79Sinclair Inc 55,997724.6K $
80Baxter International Inc 42,683717.1K $
81Southern Co/The 7,293703.9K $
82Kinder Morgan, Inc. 20,453685.8K $
83Heartland Express Inc 64,831674.2K $
84National Storage Affiliates Trust 17,500660.5K $
85Amgen Inc 1,847649.8K $
86Bristol-Myers Squibb Co 10,448633.7K $
87Markel Group Inc 323617.3K $
88Merck & Co Inc 5,121616K $
89Netflix Inc 6,383613.7K $
90Cracker Barrel Old Country Store Inc 21,830613.7K $
91AT&T Inc 20,103582.8K $
92Bassett Furniture Industries Inc 40,117567.7K $
93Southwest Airlines Co 15,094567.1K $
94Coterra Energy Inc 15,922559.5K $
95State Street SPDR S&P 500 ETF Trust 838544.7K $
96Prudential Financial, Inc. 5,179505.9K $
97Corning Inc 3,700503K $
98Gladstone Commercial Corp 43,953502.4K $
99Shenandoah Telecommunications Co 32,330498.5K $
100Pfizer Inc 17,742498.2K $