Titelia

Holdings of Manchester Capital Management LLC

1151 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 49.4 % of the equity sleeve

Sector breakdown

  • Technology 18.9 %
  • Industrials 7.6 %
  • Consumer discretionary 6.9 %
  • Financials 6.7 %
  • Health care 5.8 %
  • Funds 5.6 %
  • Communication 5.3 %
  • Consumer staples 2.3 %
  • Energy 0.8 %
  • Utilities 0.8 %
  • Materials 0.5 %
  • Real estate 0.2 %
  • Unattributed 38.6 %

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 99.5 %
  • NL 0.1 %
  • GB 0.1 %
  • JP 0.1 %
  • DK 0.1 %
  • AU 0.0 %
  • ES 0.0 %
  • TW 0.0 %
  • FR 0.0 %
  • IT 0.0 %
  • FI 0.0 %
  • BR 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,109655.6M $99.51 %
2NL4886.7K $0.13 %
3GB14588.2K $0.09 %
4JP6565K $0.09 %
5DK2435.7K $0.07 %
6AU2216.4K $0.03 %
7ES3204.8K $0.03 %
8TW1136.5K $0.02 %
9FR299.7K $0.02 %
10IT168.3K $0.01 %
11FI121.3K $0.00 %
12BR112.7K $0.00 %

Positions

RankCompanySharesValueWeight
101PNC Financial Services Group Inc/The 4,419919.6K $
102Duke Energy Corp 6,872899.8K $
103Waters Corp 3,004894.6K $
104Ameriprise Financial Inc 2,008892.4K $
105Coca-Cola Co/The 11,657886.5K $
106Goldman Sachs Group Inc/The 1,027868.8K $
107Bank of America Corp 17,797867.6K $
108Cencora Inc 2,747862.9K $
109Intuitive Surgical Inc 1,869861.6K $
110Reddit Inc 6,359856.2K $
111Bristol-Myers Squibb Co 13,214801.4K $
112Starbucks Corp 8,903797.6K $
113Automatic Data Processing Inc 3,915795.5K $
114AutoZone Inc 231780.3K $
115Unilever PLC 13,429765.1K $
116Vanguard Total Bond Market ETF 10,172749.1K $
117Dell Technologies Inc 4,537744.7K $
118ASML Holding NV 562742.3K $
119VANGUARD ADMIRAL FDS INC 6,488741.7K $
120Texas Instruments Inc 3,819741.4K $
121Vanguard Index Funds 3,907720K $
122State Street Utilities Select Sector SPDR ETF 15,590715.4K $
123iShares 5-10 Year Investment Grade Corporate Bond ETF 13,347710.3K $
124Blackrock Inc 736707.8K $
125Caterpillar Inc 985697.8K $
126PIMCO Multisector Bond Active 26,597696.8K $
127Wells Fargo & Co 8,672690.4K $
128Sprott Funds Trust 10,900688.3K $
129Illinois Tool Works Inc 2,644688.2K $
130Avery Dennison Corp 3,945681.2K $
131Lam Research Corp 3,161675.4K $
132Intel Corp 14,951659.8K $
133Zillow Group Inc 15,919658.9K $
134iShares Trust 5,016642.7K $
135Marsh & McLennan Cos Inc 3,639631.2K $
136NextEra Energy Inc 6,759627.8K $
137Cintas Corp 3,711627.7K $
138Danaher Corp 3,241614.5K $
139O'Reilly Automotive Inc 6,638612.8K $
140Adobe Inc 2,516611.6K $
141Progressive Corp/The 3,013597.3K $
1423M Co 4,085593.3K $
143FTAI Infrastructure Inc 119,888592.2K $
144iShares Russell Mid-Cap Value 3,975579.3K $
145Boston Scientific Corp 9,216578.3K $
146Vanguard World Fund 2,122577.9K $
147Marriott International Inc/MD 1,760575.6K $
148SPDR Series Trust 1,750570.7K $
149Honeywell International Inc 2,490562.8K $
150Applied Materials Inc 1,634558.5K $
151Nucor Corp 3,268552.6K $
152Walt Disney Co/The 5,661545.7K $
153Advanced Micro Devices Inc 2,659540.9K $
154VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 6,798538.9K $
155iShares U.S. Technology ETF 2,968538.5K $
156SELECT SECTOR SPDR TRUST (THE) 4,733524.7K $
157Nasdaq Inc 6,066514.9K $
158VANGUARD ENERGY ETF VANGUARD ENERGY ETF 2,927506.5K $
159Cummins Inc 940505.7K $
160Altria Group, Inc. 7,634503.8K $
161SPDR Series Trust 5,044501.5K $
162FactSet Research Systems Inc 2,238485.6K $
163NIKE Inc 9,123481.9K $
164Weyerhaeuser Co 19,719481.7K $
165Dominion Energy Inc 7,736478.2K $
166ISHARES TRUST 17,757474.5K $
167Electronic Arts Inc 2,279464.6K $
168iShares Expanded Tech Sector ETF 3,843455.4K $
169CME Group Inc 1,528451.3K $
170Simon Property Group Inc 2,412449.9K $
171KLA Corp 305449.1K $
172ConocoPhillips 3,375445.5K $
173Goldman Sachs Nasdaq-100 Premium Income ETF 8,913441.1K $
174iShares Trust 8,110432.7K $
175Philip Morris International Inc. 2,612431.9K $
176Kroger Co/The 5,906427.4K $
177Novo Nordisk A/S 11,611426.7K $
178Expeditors International of Washington Inc 2,971425.5K $
179Verizon Communications Inc 8,472425.3K $
180Motorola Solutions Inc 960416.6K $
181Air Products and Chemicals Inc 1,407408.7K $
182iShares U.S. Real Estate ETF 4,286405.3K $
183VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1,870402.2K $
184Roper Technologies Inc 1,136402K $
185Waste Management Inc 1,697390K $
186Mondelez International Inc 6,594380.1K $
187US Bancorp 7,155372.1K $
188iShares Russell 3000 ETF 1,000370.7K $
189McKesson Corp 424366.9K $
190Liberty Media Corp-Liberty Formula One 4,628361.4K $
191American Water Works Co Inc 2,651360.8K $
192Boeing Co/The 1,807359.6K $
193iShares Trust 1,693357.5K $
194First Trust Cloud Computing ETF 3,200350K $
195Equifax Inc 1,906343.2K $
196S&P Global Inc 802341.1K $
197Select Sector Spdr Trust 6,857338.5K $
198Emerson Electric Co. 2,581338.2K $
199Palantir Technologies Inc 2,268331.8K $
200Intuit Inc 765330.8K $