Titelia

Holdings of BAXTER BROS INC

156 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 43.1 % of the equity sleeve

Sector breakdown

  • Financials 28.3 %
  • Industrials 15.9 %
  • Technology 13.9 %
  • Communication 13.0 %
  • Energy 7.1 %
  • Health care 4.4 %
  • Consumer discretionary 4.1 %
  • Consumer staples 3.9 %
  • Materials 1.7 %
  • Funds 0.3 %
  • Utilities 0.1 %
  • Unattributed 7.2 %

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 99.6 %
  • TW 0.3 %
  • GB 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US154792.4M $99.61 %
2TW12.4M $0.30 %
3GB1680.2K $0.09 %

Positions

RankCompanySharesValueWeight
101AutoZone Inc 200675.6K $
102United Parcel Service Inc 6,858674.7K $
103iShares Biotechnology ETF 3,812643.7K $
104Vertex Pharmaceuticals Inc 1,433639.9K $
105State Street SPDR S&P MidCap 400 ETF Trust 1,023630.9K $
106Schwab International Equity ETF 25,025619.4K $
107Bristol-Myers Squibb Co 9,965604.4K $
108Intuitive Surgical Inc 1,290594.7K $
109Fiserv Inc 10,230570.8K $
110Nucor Corp 3,282555K $
111Broadcom Inc 1,738537.9K $
112Emerson Electric Co. 4,100537.2K $
113Invesco S&P 500 Equal Weight ETF 2,554490.1K $
114Caterpillar Inc 625442.8K $
115Devon Energy Corp 8,716438.6K $
116EOG Resources Inc 3,000433.7K $
117Moody's Corp 949414K $
118iShares Russell 2000 Value ETF 2,135404.8K $
119Westinghouse Air Brake Technologies Corp 1,602400.4K $
120TriNet Group Inc 10,965399.5K $
121Verizon Communications Inc 7,795391.3K $
122iShares Core S&P 500 ETF 585382.1K $
123TJX Cos Inc/The 2,301367.5K $
124Vanguard FTSE All-World ex-US ETF 4,585344.3K $
125Qnity Electronics Inc 2,944339.7K $
126Church & Dwight Co Inc 3,515328K $
127Microchip Technology Inc 4,800310.1K $
128Charter Communications, Inc. 1,365294.7K $
129APA Corp 6,930294.1K $
130Alliant Energy Corp 4,007287.5K $
131Warner Bros Discovery Inc 10,414286K $
132Travelers Cos Inc/The 971283.3K $
133iShares Russell 2000 Growth ETF 900282.4K $
134Domino's Pizza Inc 787282.4K $
135Citigroup Inc 2,486282K $
136Stanley Black & Decker Inc 3,914278.1K $
137Solventum Corp 4,239276.8K $
138DigitalOcean Holdings Inc 3,150270.2K $
139DuPont de Nemours Inc 5,894269.9K $
140Dow Inc 6,401266.6K $
141Newmont Corp 2,385258.2K $
142Altria Group, Inc. 3,900257.4K $
143Boston Scientific Corp 4,075255.7K $
144Crocs Inc 2,992248.4K $
145American Tower Corp 1,400241.6K $
146Oracle Corp 1,620238.3K $
147Advanced Micro Devices Inc 1,159235.8K $
148NIKE Inc 4,440234.5K $
149Sempra 2,350228.4K $
150iShares Russell 1000 Growth ETF 505215.3K $
151Kratos Defense & Security Solutions, Inc. 3,000211.5K $
152Illumina Inc 1,680207.1K $
153Washington Trust Bancorp Inc 6,000200.8K $
154Arbor Realty Trust Inc 21,004161.9K $
155BlackRock Technology & Private Equity Term Trust 10,00066K $
156SKYX Platforms Corp 22,50025.2K $