Titelia

Holdings of &PARTNERS

1945 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 23 % of the equity sleeve

Sector breakdown

  • Technology 15.7 %
  • Funds 9.6 %
  • Financials 7.0 %
  • Health care 5.4 %
  • Industrials 5.0 %
  • Consumer discretionary 4.4 %
  • Communication 3.9 %
  • Consumer staples 3.5 %
  • Energy 2.3 %
  • Utilities 1.8 %
  • Materials 0.9 %
  • Real estate 0.7 %
  • Unattributed 39.8 %

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 98.9 %
  • GB 0.3 %
  • TW 0.2 %
  • NL 0.2 %
  • JP 0.1 %
  • FR 0.0 %
  • AU 0.0 %
  • DE 0.0 %
  • ES 0.0 %
  • DK 0.0 %
  • MX 0.0 %
  • BE 0.0 %
  • Other countries 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,87418.7B $98.92 %
2GB1757.3M $0.30 %
3TW245.9M $0.24 %
4NL432.2M $0.17 %
5JP614.9M $0.08 %
6FR27.4M $0.04 %
7AU37.1M $0.04 %
8DE16.9M $0.04 %
9ES35.3M $0.03 %
10DK14.4M $0.02 %
11MX63.9M $0.02 %
12BE13.2M $0.02 %

Positions

RankCompanySharesValueWeight
101Illinois Tool Works Inc 144,33337.5M $
102QUALCOMM Inc 290,53037.4M $
103J P Morgan Exchange Traded Fund Trust 659,62637.3M $
104American Electric Power Co Inc 281,33436.9M $
105Coca-Cola Co/The 483,72136.8M $
106Netflix Inc 381,54336.8M $
107Vanguard Bond Index Funds 457,52435.4M $
108Bank of America Corp 710,27534.7M $
109Paychex Inc 371,35034.2M $
110BlackRock ETF Trust 581,77933.9M $
111Vanguard Large-Cap ETF 108,88932.5M $
112Union Pacific Corp 133,58532.4M $
113Salesforce Inc 172,22332.2M $
114Invesco BulletShares 2030 Corp 1,912,51231.9M $
115First Trust Exchange-Traded Fund VIII 731,65031.9M $
116First Trust Exchange-Traded Fund IV 1,497,57131.4M $
117Vanguard Information Technology ETF 44,63831.2M $
118Air Products and Chemicals Inc 107,13431.1M $
119Philip Morris International Inc. 183,46630.3M $
120CME Group Inc 100,45829.7M $
121Vanguard Total World Stock ETF 212,29629.4M $
122Vanguard High Dividend Yield E 197,24129.2M $
1233M Co 153,75729.1M $
124WW Grainger Inc 26,14628.5M $
125Boeing Co/The 142,69128.4M $
126iShares Russell 2000 ETF 112,77528M $
127Duke Energy Corp 215,72827.9M $
128Ishares S&p 100 Etf 87,36027.8M $
129UnitedHealth Group Inc 104,31627.8M $
130ServiceNow Inc 265,71027.8M $
131Lam Research Corp 129,76427.7M $
132McKesson Corp 31,51127.3M $
133VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 342,50727.2M $
134iShares Core Dividend Growth ETF 383,76426.9M $
135iShares MSCI EAFE ETF 275,51726.8M $
136American Tower Corp 153,74526.5M $
137Vanguard FTSE All-World ex-US ETF 347,81726.1M $
138ASML Holding NV 19,84726.1M $
139Vanguard Index Funds 141,41726.1M $
140American Express Co 86,34326.1M $
141Morgan Stanley 156,33525.7M $
142WisdomTree Trust 502,45125.3M $
143Nucor Corp 149,26325.2M $
144iShares Russell 1000 Growth ETF 58,32025.2M $
145Digital Realty Trust Inc 139,28425.1M $
146Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 200,24025M $
147Invesco Bulletshares 2031 Corp 1,506,92724.8M $
148Select Sector Spdr Trust 502,98724.8M $
149iShares Broad USD High Yield Corporate Bond ETF 674,54024.7M $
150GE Vernova Inc 28,10924.5M $
151Starbucks Corp 273,96724.5M $
152Advanced Micro Devices Inc 120,01624.4M $
153Vanguard Russell 1000 Growth ETF 218,64924M $
154Crowdstrike Holdings Inc 61,39024M $
155Quest Diagnostics Inc 122,18324M $
156JPMorgan Ultra-Short Income ETF 473,12223.9M $
157Select Sector Spdr Trust 379,23623.2M $
158CAPITAL GROUP DIVIDEND GROWERS ETF 642,48523.1M $
159CAPITAL GROUP GLOBAL EQUITY ETF 754,02523M $
160Vanguard Index Funds 105,52922.9M $
161iShares Trust 306,70622.8M $
162First Trust Rising Dividend Achievers ETF 331,82022.6M $
163Vanguard Mega Cap Growth ETF 60,59422.3M $
164First Trust Exchange-Traded Fund 437,69622.3M $
165Novartis AG 142,82421.8M $
166iShares Select Dividend ETF 142,79821.6M $
167Parker-Hannifin Corp 24,13221.5M $
168Citigroup Inc 188,34321.4M $
169Waste Management Inc 92,59521.3M $
170Prologis Inc 161,17421.3M $
171KLA Corp 14,38921.2M $
172Kinder Morgan, Inc. 631,69221.2M $
173Blackstone Inc 182,66421.1M $
174S&P Global Inc 48,92320.7M $
175PGIM ETF Trust 412,02520.7M $
176FIRST TRUST EXCHANGE-TRADED FUND VII 717,30620.7M $
177Snap-on Inc 56,57120.6M $
178iShares Trust 95,52920.6M $
179Pfizer Inc 730,47120.5M $
180SPDR Gold MiniShares Trust 218,51020.3M $
181American Century ETF Trust 180,20020M $
182iShares Trust 468,48020M $
183Deere & Co 35,16619.8M $
184First Trust Exchange-Traded Fund IV 397,68419.8M $
185Truist Financial Corp 428,96819.7M $
186Altria Group, Inc. 296,01019.6M $
187Honeywell International Inc 87,65419.5M $
188McCormick & Co Inc/MD 387,23319.4M $
189First Trust Exchange-Traded Fund IV 474,31019.2M $
190Bank of New York Mellon Corp/The 162,31419.2M $
191Capital Group Core Bond ETF 730,01419.2M $
192Vanguard Mid-Cap Growth ETF 73,02118.8M $
193Energy Transfer LP 971,27318.7M $
194iShares MSCI USA Min Vol Factor ETF 203,69318.6M $
195WEC Energy Group Inc 157,85418.3M $
196Stryker Corp 55,49118.2M $
197Arista Networks Inc 147,16018.1M $
198iShares Trust 184,36818M $
199Enterprise Products Partners LP 475,73718M $
200Ishares Gold Trust 203,77018M $