Titelia

Holdings of Ballentine Partners, LLC

901 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 61.4 % of the equity sleeve

Sector breakdown

  • Funds 7.8 %
  • Technology 6.5 %
  • Financials 2.8 %
  • Communication 2.1 %
  • Health care 1.7 %
  • Consumer discretionary 1.7 %
  • Industrials 1.5 %
  • Consumer staples 0.8 %
  • Materials 0.5 %
  • Energy 0.4 %
  • Utilities 0.3 %
  • Real estate 0.2 %
  • Unattributed 73.8 %

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 98.7 %
  • TW 0.3 %
  • NL 0.2 %
  • KR 0.2 %
  • GB 0.1 %
  • IN 0.1 %
  • JP 0.1 %
  • BR 0.1 %
  • ES 0.0 %
  • KY 0.0 %
  • MX 0.0 %
  • ZA 0.0 %
  • Other countries 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US8006.9B $98.74 %
2TW419.3M $0.28 %
3NL511.6M $0.17 %
4KR711.2M $0.16 %
5GB159.5M $0.14 %
6IN55.9M $0.08 %
7JP65.5M $0.08 %
8BR123.5M $0.05 %
9ES23.4M $0.05 %
10KY113.3M $0.05 %
11MX71.6M $0.02 %
12ZA51.6M $0.02 %

Positions

RankCompanySharesValueWeight
501Snap-on Inc 1,273462.4K $
502First Solar Inc 2,342462K $
503CH Robinson Worldwide Inc 2,780461.7K $
504Invesco S&P 500 Equal Weight ETF 2,392459.2K $
505Liquidia Corp 12,105456.8K $
506Incyte Corp 4,851456.6K $
507Becton Dickinson & Co 2,898455.7K $
508Hasbro Inc 4,865455.4K $
509Dover Corp 2,180454.4K $
510CareTrust REIT Inc 12,377453.6K $
511Synopsys Inc 1,143453.2K $
512PulteGroup Inc 3,840451.6K $
513Jack Henry & Associates Inc 2,841449K $
514SolarEdge Technologies Inc 8,767447.6K $
515East West Bancorp Inc 4,158443.9K $
516Compass Minerals International Inc 18,804439.1K $
517Dollar Tree Inc 3,996437.6K $
518Seneca Foods Corp 2,894437.3K $
519Rollins Inc 8,182437K $
520DoorDash Inc 2,908436.6K $
521TransDigm Group Inc 376435.8K $
522Interactive Brokers Group Inc 6,494435.6K $
523Tetra Tech Inc 14,435434.8K $
524EQT Corp 6,819434K $
525Haleon PLC 43,277433.2K $
526Apollo Global Management Inc 3,881432.4K $
527Lineage Inc 13,188432K $
528Argenx SE 590430.8K $
529Commercial Metals Co 7,007430.4K $
530Five Below Inc 1,881429.8K $
531Neurocrine Biosciences Inc 3,242427.1K $
532Embraer SA 7,160424.9K $
533Rio Tinto PLC 4,552424.7K $
534Regions Financial Corp 16,122421.1K $
535Insulet Corp 1,999419.6K $
536Axon Enterprise Inc 980416.2K $
537HF Sinclair Corp 6,659415.5K $
538BXP Inc 7,972413.7K $
539BWX Technologies Inc 2,007410.4K $
540Ralph Lauren Corp 1,190409.3K $
541SPDR Series Trust 6,892408.1K $
542Rivian Automotive Inc 26,945405.5K $
543Halozyme Therapeutics Inc 6,262404.7K $
544KKR & Co Inc 4,375404.7K $
545Carpenter Technology Corp 1,023403.2K $
546Raymond James Financial Inc 2,779402.4K $
547Copart Inc 12,064400.5K $
548Carvana Co 1,270399.3K $
549FMC Corp 23,182399.2K $
550NiSource Inc 8,546398.8K $
551Solstice Advanced Materials Inc 5,230398.3K $
552TXNM Energy Inc 6,789396.9K $
553Woodside Energy Group Ltd 16,565395.6K $
554AptarGroup Inc 3,136395.2K $
555Trip.com Group Ltd 7,922394.4K $
556Moog Inc 1,346393.9K $
557Uranium Energy Corp 29,062392.3K $
558Steel Dynamics Inc 2,178392K $
559Aegon Ltd 53,818390.7K $
560Eastern Bankshares Inc 19,881388.9K $
561Graco Inc 4,580387.7K $
562Avnet Inc 6,289387.5K $
563NETSTREIT Corp 20,580387.5K $
564Ford Motor Co 33,488386.5K $
565J P Morgan Exchange Traded Fund Trust 6,434382.5K $
566Lincoln Electric Holdings Inc 1,535382.3K $
567Allient Inc 6,466382.1K $
568ONEOK Inc 4,186378.4K $
569Granite Construction Inc 3,154378.2K $
570Pediatrix Medical Group Inc 17,641377.3K $
571Reinsurance Group of America Inc 1,847377.1K $
572Vanguard World Fund 1,898376.1K $
573Watsco Inc 1,029374.3K $
574EMCOR Group Inc 505372.8K $
575IDACORP Inc 2,606372.6K $
576VICI Properties Inc 13,628372.3K $
577Howard Hughes Holdings Inc 5,885372.3K $
578KeyCorp 18,547371.9K $
579Tenaris SA 6,369370.5K $
580Baidu Inc 3,321370K $
581Badger Meter Inc 2,427369.8K $
582Block Inc 6,135369.2K $
583Huntington Bancshares Inc/OH 23,580369K $
584iShares Core MSCI Total International Stock ETF 4,252368.4K $
585Evergy Inc 4,472366.3K $
586Microchip Technology Inc 5,651365.1K $
587IQVIA Holdings Inc 2,139364.8K $
588Veralto Corp 4,112363.6K $
589PDD Holdings Inc 3,552362.9K $
590MKS Inc 1,579362.9K $
591Globe Life Inc 2,602362.1K $
592Webster Financial Corp 5,215362K $
593ITT Inc 1,889359.9K $
594Centene Corp 10,969359.1K $
595PayPal Holdings Inc 7,933358.8K $
596B&G Foods Inc 74,578358.7K $
597Avery Dennison Corp 2,076358.5K $
598First Financial Bankshares Inc 12,162358.2K $
599Polaris Inc 6,554357.2K $
600Ishares S&p 100 Etf 1,110353.1K $