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Portfolio (Quarterly) Guide ↗

TIEMANN INVESTMENT ADVISORS, LLC

· CIK 0001575151
13F Portfolio $255M AUM 204 positions Filed May 13, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 13 New 87 Added 57 Reduced 13 Exited
Page 10 of 11  ·  204 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
181 TLT ISHARES TR 2,475.0 $215K 0.08% $86.69 +0.1%
182 TJX TJX COS INC NEW Consumer Cyclical 1,318.0 $210K 0.08% NEW $159.70 +2.6%
183 EWA ISHARES INC 7,533.0 $209K 0.08% -500.0 -6.2% $27.76 +2.9%
184 TEL TE CONNECTIVITY PLC Technology 1,000.0 $209K 0.08% $209.02 +4.1%
185 ECL ECOLAB INC Basic Materials 780.0 $207K 0.08% NEW $266.02 +1.2%
186 ITW ILLINOIS TOOL WKS INC Industrials 797.0 $207K 0.08% NEW $260.29 +1.5%
187 BKNG BOOKING HOLDINGS INC Consumer Cyclical 48.0 $202K 0.08% +3.0 +6.7% $4210.31 -95.9%
188 EW EDWARDS LIFESCIENCES CORP Healthcare 2,500.0 $200K 0.08% -50.0 -2.0% $80.08 +9.1%
189 OMC OMNICOM GROUP INC Communication Services 2,646.0 $199K 0.08% $75.31 -5.3%
190 SNA SNAP ON INC Industrials 545.0 $198K 0.08% $363.22 +6.6%
191 VOO VANGUARD INDEX FDS 331.0 $198K 0.08% $597.55 +15.2%
192 CVS CVS HEALTH CORP Healthcare 2,749.0 $198K 0.08% -100.0 -3.5% $71.85 +36.8%
193 PCAR PACCAR INC Industrials 1,705.0 $197K 0.08% $115.50 +3.0%
194 TER TERADYNE INC Technology 660.0 $196K 0.08% NEW $296.46 +47.7%
195 PSX PHILLIPS 66 Energy 1,067.0 $194K 0.08% NEW $182.18 -8.8%
196 MTD METTLER TOLEDO INTERNATIONAL Healthcare 154.0 $194K 0.08% $1261.20 -9.2%
197 AMP AMERIPRISE FINL INC Financial Services 436.0 $194K 0.08% $444.40 +5.2%
198 PII POLARIS INC Consumer Cyclical 3,550.0 $193K 0.08% $54.50 +30.9%
199 LMT LOCKHEED MARTIN CORP Industrials 319.0 $193K 0.08% NEW $604.39 -15.5%
200 EIX EDISON INTL Utilities 2,633.0 $193K 0.08% NEW $73.18 -1.8%
Page 10 of 11  ·  204 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 37.2%
Financial Services 14.5%
Healthcare 10.1%
Communication Services 9.1%
Industrials 8.5%
Consumer Cyclical 8.1%
Consumer Defensive 4.5%
Basic Materials 2.6%
Utilities 2.5%
Real Estate 2.2%