Titelia

Holdings of DAVIDSON INVESTMENT ADVISORS

116 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 38.8 % of the equity sleeve

Sector breakdown

  • Technology 22.8 %
  • Communication 10.0 %
  • Funds 8.6 %
  • Financials 8.4 %
  • Health care 6.8 %
  • Industrials 6.8 %
  • Consumer discretionary 6.3 %
  • Consumer staples 3.1 %
  • Utilities 2.8 %
  • Energy 2.8 %
  • Materials 0.9 %
  • Unattributed 20.7 %

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 96.7 %
  • TW 3.3 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1152.1B $96.72 %
2TW170.8M $3.28 %

Positions

RankCompanySharesValueWeight
1iShares Core MSCI Total International Stock ETF 2,121,117183.8M $
2Alphabet Inc 362,452104M $
3Amazon.com Inc 464,06396.7M $
4Microsoft Corp 249,29592.3M $
5Apple Inc 353,71889.8M $
6Taiwan Semiconductor Manufacturing Co Ltd 209,44370.8M $
7NVIDIA Corp 339,29359.2M $
8RTX Corp 253,91049M $
9Meta Platforms Inc 84,79348.5M $
10Hyatt Hotels Corp 293,50442.2M $
11Sempra 425,43441.3M $
12AGNC Investment Corp 4,023,88940.4M $
13Labcorp Holdings Inc 137,00836.6M $
14Citigroup Inc 317,53936M $
15Broadcom Inc 101,96531.6M $
16Vanguard US Momentum Factor ETF 153,51830.3M $
17Walmart Inc 224,87627.9M $
18Chevron Corp 133,61827.6M $
19Goldman Sachs Group Inc/The 32,32727.3M $
20Analog Devices Inc 85,42827.2M $
21Cigna Group/The 99,86926.6M $
22FedEx Corp 74,34026.5M $
23Visa Inc 87,25526.4M $
24Honeywell International Inc 114,51925.9M $
25Netflix Inc 263,91225.4M $
26Cisco Systems, Inc. 324,76625.2M $
27Arista Networks Inc 200,19224.6M $
28EOG Resources Inc 167,29424.2M $
29Vertex Pharmaceuticals Inc 51,22222.9M $
30Otis Worldwide Corp 295,67422.8M $
31Charles Schwab Corp/The 235,93422.2M $
32Home Depot Inc/The 64,93221.4M $
33Boeing Co/The 102,65720.4M $
34T-Mobile US Inc 97,19320.4M $
35Corteva Inc 243,81220.4M $
36Thermo Fisher Scientific Inc 39,88619.6M $
37Vanguard Tax-Exempt Bond Index ETF 391,38719.5M $
38Philip Morris International Inc. 115,59419.1M $
39Exelon Corp 387,72319M $
40Bank of America Corp 386,76818.9M $
41VanEck ETF Trust 404,36718.8M $
42Intercontinental Exchange Inc 119,36118.8M $
43Constellation Brands Inc 123,41718.5M $
44QUALCOMM Inc 142,29718.3M $
45Intuit Inc 41,73018M $
46Bristol-Myers Squibb Co 293,10317.8M $
47CVS Health Corp 246,07917.7M $
48Palo Alto Networks Inc 106,51817.1M $
49Terreno Realty Corp 274,86416.9M $
50Progressive Corp/The 83,94516.6M $
51CubeSmart 447,15516.4M $
52Lowe's Cos Inc 69,12316.3M $
53Pfizer Inc 578,45616.2M $
54Dynatrace Inc 439,02616.2M $
55Salesforce Inc 86,88316.2M $
56Elanco Animal Health Inc 670,44716M $
57First Interstate BancSystem Inc 480,24216M $
58EQT Corp 251,12316M $
59Trimble Inc 241,07415.7M $
60Comcast Corp 546,87915.7M $
61StandardAero Inc 607,04715.7M $
62Camden Property Trust 158,88015.5M $
63Glacier Bancorp Inc 299,58213.4M $
64HB Fuller Co 209,43412.9M $
65PayPal Holdings Inc 266,56412.1M $
66BellRing Brands Inc 741,96111.9M $
67Diamondback Energy Inc 57,02211.3M $
68JPMorgan Ultra-Short Municipal Income ETF 216,83111.1M $
69Silicon Laboratories Inc 52,51710.9M $
70iShares Core Dividend Growth ETF 140,1159.8M $
71WaFd Inc 302,0489.5M $
72Expand Energy Corp 81,0258.9M $
73Vanguard High Dividend Yield E 58,0298.6M $
74iShares Core S&P Total U.S. Stock Market ETF 50,2747.2M $
75Zoetis Inc 53,8246.4M $
76Vanguard Small-Cap ETF 20,9105.5M $
77iShares National Muni Bond ETF 49,1605.2M $
78iShares Preferred and Income S 121,5913.7M $
79Johnson & Johnson 6,8311.7M $
80Alphabet Inc 5,3221.5M $
81iShares California Muni Bond ETF 23,1681.3M $
82Vanguard Total Stock Market ETF 4,0521.3M $
83Costco Wholesale Corp 1,2521.2M $
84JPMorgan Chase & Co 4,2281.2M $
85Caterpillar Inc 1,389984.1K $
86Vanguard Russell 3000 3,246933.5K $
87iShares Core MSCI International Developed Markets ETF 10,061840.8K $
88SPDR Gold Shares 1,945836.9K $
89AbbVie Inc 3,477756.2K $
90Southern Co/The 7,300704.6K $
91iShares Core S&P Mid-Cap ETF 9,747658.2K $
92Morgan Stanley 3,427564K $
93iShares Trust 12,003554.4K $
94Vanguard S&P 500 ETF 898536.6K $
95Cummins Inc 812436.9K $
96Stryker Corp 1,255412.4K $
97iShares Russell 3000 ETF 1,050389.2K $
98Las Vegas Sands Corp 6,462348.2K $
99Apollo Global Management Inc 3,020336.5K $
100Tesla Inc 890330.9K $