Titelia

Portfolio von ISTHMUS PARTNERS, LLC

206 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 23.8 % des Aktienteils

Aufteilung nach Branche

  • Industrie 12,2 %
  • Gesundheit 11,4 %
  • Finanzen 10,4 %
  • Technologie 8,8 %
  • Basiskonsum 6,0 %
  • Zyklischer Konsum 4,7 %
  • Kommunikation 2,5 %
  • Energie 1,8 %
  • Fonds 0,4 %
  • Versorger 0,1 %
  • Nicht zugeordnet 41,8 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

  • USD 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

  • US 100,0 %
  • TW 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US205894,4 Mio. $99,97 %
2TW1272.726 $0,03 %

Positionen

RangGesellschaftStückeWertGewicht
101Hackett Group Inc/The 174.6182,3 Mio. $
102Atkore Inc 36.8142,2 Mio. $
103Hyster-Yale Inc 60.2272 Mio. $
104MiMedx Group Inc 482.1271,9 Mio. $
105Columbus McKinnon Corp/NY 124.0491,8 Mio. $
106UFP Technologies Inc 8.6751,7 Mio. $
107Cabot Corp 21.9381,7 Mio. $
108Merck & Co Inc 12.8971,6 Mio. $
109Energy Recovery Inc 153.2621,5 Mio. $
110Huron Consulting Group Inc 11.8951,5 Mio. $
111Exxon Mobil Corp 8.6051,5 Mio. $
112Meta Platforms Inc 2.2801,3 Mio. $
113Embecta Corp 146.3421,3 Mio. $
114Amazon.com Inc 6.0631,3 Mio. $
115Intel Corp 28.1911,2 Mio. $
116OmniAb Inc 756.6741,2 Mio. $
117State Street SPDR S&P 500 ETF Trust 1.8121,2 Mio. $
118Papa John's International Inc 36.0991,2 Mio. $
119JPMorgan Chase & Co 3.5131 Mio. $
120iShares Silver Trust 14.410981.897 $
121Union Pacific Corp 3.970963.201 $
122Evercore Inc 3.165944.784 $
123Kimberly-Clark Corp 9.584924.569 $
124Berkshire Hathaway Inc 1.896908.563 $
125Fastenal Co 19.568907.955 $
126McKesson Corp 965835.072 $
127NMI Holdings Inc 22.000825.220 $
128Alphabet Inc 2.544729.696 $
129iShares Core U.S. Aggregate Bond ETF 6.694664.513 $
130US Bancorp 12.646657.718 $
131Chevron Corp 3.124646.356 $
132OTC Markets Group Inc 12.066645.893 $
133DocGo Inc 1.013.056637.314 $
134abrdn Platinum ETF Trust 3.475619.349 $
135NextEra Energy Inc 6.074564.153 $
136International Business Machines Corp. 2.183529.137 $
137Thermo Fisher Scientific Inc 1.020501.361 $
138iShares Trust 6.937474.976 $
139State Street SPDR S&P MidCap 400 ETF Trust 733452.085 $
140United States Copper Index Fun 12.800440.704 $
141Twist Bioscience Corp 9.145434.570 $
142Stride Inc 4.847427.360 $
143Tennant Co 6.000398.400 $
144Jack Henry & Associates Inc 2.520398.261 $
145Automatic Data Processing Inc 1.947395.591 $
146Snap-on Inc 1.088395.183 $
147First Horizon Corp 17.235392.269 $
148Corning Inc 2.870390.234 $
149WEX Inc 2.549390.099 $
150WESCO International Inc 1.419388.267 $
151Halozyme Therapeutics Inc 5.971385.906 $
152Healthpeak Properties Inc 23.209381.324 $
153Avery Dennison Corp 2.208381.277 $
154Commerce Bancshares Inc/MO 7.699378.791 $
155Crocs Inc 4.554378.073 $
156Nordson Corp 1.420377.805 $
157Ecolab Inc 1.415376.418 $
158Vail Resorts Inc 2.914373.924 $
159Acuity Inc 1.325371.292 $
160Align Technology Inc 2.161370.460 $
161iShares Short-Term National Muni Bond ETF 3.472369.768 $
162ConocoPhillips 2.799369.468 $
163Valvoline Inc 10.791363.441 $
164AGCO Corp 3.072355.953 $
165Rexford Industrial Realty Inc 10.788353.091 $
166Commercial Metals Co 5.606344.377 $
167Hyperfine Inc 313.350338.418 $
168Illinois Tool Works Inc 1.300338.377 $
169Fidelity National Information Services Inc 7.197337.611 $
170Mativ Holdings Inc 38.214332.462 $
171Advanced Drainage Systems Inc 2.398328.838 $
172O'Reilly Automotive Inc 3.525325.393 $
173Markel Group Inc 170325.392 $
174United Rentals Inc 422307.452 $
175FTI Consulting Inc 1.739307.403 $
176Northrop Grumman Corp 450307.008 $
177Ovintiv Inc 5.152305.823 $
178NVIDIA Corp 1.749305.026 $
179Magnolia Oil & Gas Corp 9.609303.356 $
180Lam Research Corp 1.400299.124 $
181Ferguson Enterprises Inc 1.248291.108 $
182Jacobs Solutions Inc 2.249286.253 $
183iShares Trust 795283.465 $
184Taiwan Semiconductor Manufacturing Co Ltd 807272.726 $
185Boeing Co/The 1.356269.885 $
186Abbott Laboratories 2.620268.995 $
187Walmart Inc 2.096260.491 $
188VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1.211260.438 $
189Amphenol Corp 2.058260.028 $
190Cisco Systems, Inc. 3.319257.521 $
191Hudson Technologies Inc 43.397255.174 $
192S&P Global Inc 582247.548 $
193WEC Energy Group Inc 2.129246.474 $
194Eli Lilly & Co 265243.739 $
195Core Laboratories Inc 14.509243.606 $
196Salesforce Inc 1.283239.498 $
197General Electric Co 816231.556 $
198iShares Core S&P Small-Cap ETF 1.859231.092 $
199RTX Corp 1.166224.921 $
200Exponent Inc 3.390221.198 $