Titelia

Holdings of Chesley Taft & Associates LLC

344 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 31.7 % of the equity sleeve

Sector breakdown

  • Technology 19.2 %
  • Financials 11.5 %
  • Health care 9.8 %
  • Communication 9.2 %
  • Funds 7.8 %
  • Industrials 7.3 %
  • Consumer discretionary 6.7 %
  • Consumer staples 6.2 %
  • Energy 2.4 %
  • Materials 1.4 %
  • Utilities 0.9 %
  • Real estate 0.3 %
  • Unattributed 17.2 %

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 99.9 %
  • GB 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US3432.3B $99.95 %
2GB11.1M $0.05 %

Positions

RankCompanySharesValueWeight
301iShares Trust 2,220307.2K $
302Ralliant Corp 7,361306.1K $
303UGI Corp 8,280301.6K $
304General Dynamics Corp 878301.3K $
305Mohawk Industries Inc 3,033298.6K $
306iShares Select Dividend ETF 1,953295.7K $
307Vanguard Scottsdale Funds 6,181290.2K $
308Principal Financial Group Inc 3,206288.9K $
309iShares Bitcoin Trust ETF 7,450286.2K $
310Roper Technologies Inc 785277.8K $
311Ishares S&p 100 Etf 871276.9K $
312iShares iBoxx USD Investment Grade Corporate Bond ETF 2,523275K $
313Xcel Energy Inc 3,382268.7K $
314Phillips 66 1,383252K $
315Nucor Corp 1,483250.8K $
316iShares MBS ETF 2,620248.8K $
317Microchip Technology Inc 3,848248.6K $
318iShares Russell Mid-Cap Value 1,661242.1K $
319VanEck High Yield Muni ETF 4,800240.7K $
320VICI Properties Inc 8,777239.8K $
321Waters Corp 800238.2K $
322State Street SPDR Portfolio Short Term Treasury ETF 8,150237.8K $
323Fluence Energy Inc 17,261237.5K $
324International Bancshares Corp 3,500235.5K $
325Snowflake Inc 1,560235.3K $
326Monolithic Power Systems Inc 209228.5K $
327iShares MSCI USA Min Vol Factor ETF 2,450227.2K $
328Kroger Co/The 3,109225K $
329Progress Software Corp 8,497217.9K $
330Exelon Corp 4,343212.9K $
331Match Group Inc 6,919212.5K $
332iShares Trust 1,616207K $
333DoorDash Inc 1,375206.5K $
334BellRing Brands Inc 12,799205.9K $
335VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 953205K $
336SPDR Series Trust 2,671204.4K $
337Fastenal Co 4,400204.2K $
338Masco Corp 3,380204.1K $
339Travelers Cos Inc/The 697203.3K $
340Select Sector Spdr Trust 3,313203K $
341Norfolk Southern Corp 707202.9K $
342VanEck Semiconductor ETF 529202.8K $
343AES Corp/The 11,698164.8K $
344JetBlue Airways Corp 21,05293.1K $