Titelia

Holdings of DEARBORN PARTNERS LLC

244 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 28.7 % of the equity sleeve

Sector breakdown

  • Technology 22.1 %
  • Industrials 11.8 %
  • Financials 10.9 %
  • Consumer discretionary 9.2 %
  • Consumer staples 8.9 %
  • Health care 7.7 %
  • Utilities 6.5 %
  • Materials 5.3 %
  • Communication 4.3 %
  • Energy 4.1 %
  • Real estate 1.4 %
  • Funds 0.4 %
  • Unattributed 7.5 %

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 99.7 %
  • GB 0.1 %
  • NL 0.1 %
  • TW 0.0 %
  • DK 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2371.8B $99.74 %
2GB42.5M $0.14 %
3NL1896.8K $0.05 %
4TW1852K $0.05 %
5DK1297.3K $0.02 %

Positions

RankCompanySharesValueWeight
201Target Corp 2,716329.2K $
202State Street Corp 2,500316.4K $
203Bitwise Bitcoin ETF 8,487312.4K $
204Intuitive Surgical Inc 677312.1K $
205Vanguard Mid-Cap ETF 1,081310.4K $
206Eastman Chemical Co 4,050309.1K $
207Select Sector Spdr Trust 2,798304.9K $
208Oracle Corp 2,022297.5K $
209Ascendis Pharma A/S 1,300297.3K $
210Becton Dickinson & Co 1,872294.3K $
211Vanguard Total Stock Market ETF 909291.6K $
212Spinnaker ETF Series 7,150291.3K $
213Altria Group, Inc. 4,365288K $
214Bristol-Myers Squibb Co 4,748288K $
215Sony Group Corp 13,811285.9K $
216Northrop Grumman Corp 418285.4K $
217iShares National Muni Bond ETF 2,580273.9K $
218Vanguard Short-term Bond Etf 3,388265.7K $
219Monolithic Power Systems Inc 240262.4K $
220American Express Co 859259.8K $
221WW Grainger Inc 227247.6K $
222Walt Disney Co/The 2,486239.6K $
223iShares iBonds Dec 2033 Term C 9,210238.1K $
224iShares iBonds Dec 2032 Term C 9,387237.2K $
225RELX PLC 7,094235.2K $
226Bluerock Homes Trust Inc 14,053233.4K $
227Select Sector Spdr Trust 2,839232.7K $
228iShares iBonds Dec 2031 Term C 10,932228.8K $
229VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 981221.1K $
230Schwab US Dividend Equity ETF 7,108218.1K $
231Solstice Advanced Materials Inc 2,852217.2K $
232iShares Trust 2,500216.7K $
233Ares Capital Corp 12,000216.2K $
234Aflac Inc 1,951214.1K $
235Kinder Morgan, Inc. 6,315211.7K $
236Howmet Aerospace Inc 917211.2K $
237Federal Signal Corp 1,926208.3K $
238Ishares Inc 7,397205.3K $
239Prologis Inc 1,529202.1K $
240Byline Bancorp Inc 6,390201.7K $
241Vanguard Small-Cap ETF 766200.6K $
242Intellia Therapeutics Inc 14,994192.2K $
243GCM Grosvenor Inc 17,150168.1K $
244IGC PHARMA INC 59,40115.6K $