Titelia

Holdings of Bruce G. Allen Investments, LLC

963 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 63.4 % of the equity sleeve

Sector breakdown

  • Financials 5.4 %
  • Technology 4.0 %
  • Industrials 3.7 %
  • Health care 3.7 %
  • Consumer staples 2.9 %
  • Communication 2.3 %
  • Energy 1.9 %
  • Consumer discretionary 1.6 %
  • Funds 1.5 %
  • Utilities 0.9 %
  • Materials 0.7 %
  • Real estate 0.4 %
  • Unattributed 71.1 %

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 97.2 %
  • GB 1.4 %
  • JP 0.4 %
  • NL 0.2 %
  • FR 0.2 %
  • KR 0.1 %
  • ES 0.1 %
  • AU 0.1 %
  • BR 0.1 %
  • IN 0.1 %
  • TW 0.0 %
  • MX 0.0 %
  • Other countries 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US914137.8M $97.20 %
2GB142M $1.39 %
3JP6526.6K $0.37 %
4NL3339K $0.24 %
5FR1291.5K $0.21 %
6KR4152.2K $0.11 %
7ES2135.4K $0.10 %
8AU2119.5K $0.08 %
9BR3103.7K $0.07 %
10IN385.2K $0.06 %
11TW150.4K $0.04 %
12MX145.1K $0.03 %

Positions

RankCompanySharesValueWeight
101Gilead Sciences Inc 989137.8K $
102Honda Motor Co Ltd 5,606136.3K $
103Kenvue Inc 7,904136.3K $
104Parker-Hannifin Corp 152136.1K $
105BP PLC 2,861134.5K $
106GE HealthCare Technologies Inc 1,885134.2K $
107Coterra Energy Inc 3,765132.3K $
108Eli Lilly & Co 143131.5K $
109Caterpillar Inc 184130.4K $
110Northrop Grumman Corp 191130.3K $
111Ingredion Inc 1,137128.1K $
112American Express Co 415125.5K $
113Lowe's Cos Inc 527124.5K $
114Deere & Co 221124.5K $
115Citigroup Inc 1,096124.3K $
116Costco Wholesale Corp 124123.6K $
117iShares U.S. Pharmaceuticals E 1,424123.4K $
118Healthpeak Properties Inc 7,346120.7K $
119PPG Industries Inc 1,115119.2K $
120Progressive Corp/The 599118.7K $
121Toyota Motor Corp 576118.7K $
122Thermo Fisher Scientific Inc 240118K $
123HSBC Holdings PLC 1,411116.4K $
124Amphenol Corp 905114.3K $
125Walt Disney Co/The 1,185114.2K $
126Stryker Corp 345113.4K $
127Mastercard Inc 226112.9K $
128EOG Resources Inc 775112K $
129CME Group Inc 378111.6K $
130Adobe Inc 454110.4K $
131Globe Life Inc 779108.4K $
132Dollar General Corp 890105.7K $
133Bristol-Myers Squibb Co 1,738105.4K $
134Baxter International Inc 6,149103.3K $
135S&P Global Inc 239101.7K $
136CMS Energy Corp 1,303101.1K $
137Danaher Corp 533101.1K $
138Corning Inc 742100.9K $
139NatWest Group PLC 6,758100.7K $
140Darden Restaurants Inc 513100.6K $
141Equinor ASA 2,382100.5K $
142General Dynamics Corp 28497.5K $
143Lloyds Banking Group PLC 19,35197.3K $
144Genuine Parts Co 91496.7K $
145National Grid PLC 1,13495.9K $
146WP Carey Inc 1,41195.9K $
147Banco Santander SA 8,33594K $
148Huntington Ingalls Industries, Inc. 24693.5K $
149American Tower Corp 53892.8K $
150Sony Group Corp 4,40691.2K $
151Intel Corp 2,04690.3K $
152QUALCOMM Inc 69889.9K $
153CVS Health Corp 1,22988.3K $
154AGNC Investment Corp 8,68487.1K $
155Motorola Solutions Inc 20086.8K $
156Mondelez International Inc 1,50486.7K $
157BHP Group Ltd 1,17585.5K $
158ONEOK Inc 92083.2K $
159Oracle Corp 56282.7K $
160Prologis Inc 62082K $
161Dover Corp 39381.9K $
162Amazon.com Inc 39381.9K $
163CSX Corp 1,98481.4K $
164Embraer SA 1,35380.3K $
165ON Semiconductor Corp 1,29580.2K $
166Cardinal Health, Inc. 37779.7K $
167Synopsys Inc 19878.5K $
168iShares Bitcoin Trust ETF 2,03078K $
169CBRE Group Inc 57177.3K $
170Jones Lang LaSalle Inc 25076.1K $
171Stifel Financial Corp 1,02375.6K $
172Marsh & McLennan Cos Inc 43475.3K $
1733M Co 51274.4K $
174Agilent Technologies Inc 64673.6K $
175Nextpower Inc 60973.4K $
176Welltower Inc 37173.4K $
177Atmos Energy Corp 39072K $
178Hartford Insurance Group Inc/The 52771.3K $
179DR Horton Inc 50969.8K $
180Dominion Energy Inc 1,12369.4K $
181Ross Stores Inc 32069.3K $
182Microchip Technology Inc 1,06168.6K $
183NNN REIT Inc 1,62368.2K $
184Cigna Group/The 25367.5K $
185Snap-on Inc 18567.2K $
186Altria Group, Inc. 1,00566.3K $
187CF Industries Holdings Inc 51066.2K $
188Reinsurance Group of America Inc 32365.9K $
189Prudential PLC 2,31065.7K $
190Brown-Forman Corp 2,48065.6K $
191Regions Financial Corp 2,50765.5K $
192Labcorp Holdings Inc 24364.8K $
193FedEx Corp 18264.8K $
194Vanguard International Dividend Appreciation ETF 73064.6K $
195NVIDIA Corp 36663.8K $
196Pfizer Inc 2,21762.3K $
197Southern Co/The 64262K $
198Duke Energy Corp 46260.5K $
199Intuit Inc 13960.1K $
200Albemarle Corp 33059.2K $