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
401First Solar Inc 33265.5K $
402Prudential Financial, Inc. 66364.8K $
403IDEXX Laboratories Inc 11564.6K $
404Energy Transfer LP 3,32864.2K $
405Huntington Ingalls Industries, Inc. 16964.2K $
406Verisk Analytics Inc 33363.2K $
407NWPX Infrastructure Inc 80062.3K $
408Phillips 66 34162.1K $
409iShares Select U.S. REIT ETF 1,00061.9K $
410Regions Financial Corp 2,33060.9K $
411GSK PLC 1,09660.5K $
412Viatris Inc 4,47160.4K $
413Exelon Corp 1,23160.3K $
414HP Inc 3,07159K $
415AppLovin Corp 14858.9K $
416Diamondback Energy Inc 28656.6K $
417VanEck Biotech ETF 30056.4K $
418State Street SPDR S&P Retail E 70056.3K $
419Newmont Corp 51555.7K $
420JB Hunt Transport Services Inc 25754.5K $
421Everpure Inc 91954.3K $
422General Motors Co 72554K $
423MercadoLibre Inc 3153.6K $
424NatWest Group PLC 3,54652.8K $
425Wyndham Hotels & Resorts Inc 65052.8K $
426Entergy Corp 46552.2K $
427Fortinet Inc 63451.8K $
428Warner Bros Discovery Inc 1,87651.5K $
429Kinder Morgan, Inc. 1,52851.2K $
430Devon Energy Corp 1,00050.3K $
431Jones Lang LaSalle Inc 16449.9K $
432Vulcan Materials Co 18049K $
433Yum! Brands Inc 31448.8K $
434TransDigm Group Inc 4248.7K $
435Onestream Inc 2,00048K $
436Norfolk Southern Corp 16447.1K $
437General Mills, Inc. 1,26247K $
438Global Partners LP/MA 1,11446.9K $
439Hilton Worldwide Holdings Inc 15446.8K $
440Realty Income Corp 76346.7K $
441Honda Motor Co Ltd 1,91446.5K $
442Monster Beverage Corp 63746.2K $
443Vistra Corp 30746.2K $
444Ford Motor Co 3,98045.9K $
445Solstice Advanced Materials Inc 60345.9K $
446MetLife Inc 64845.8K $
447State Street Health Care Select Sector SPDR ETF 31245.7K $
448Synopsys Inc 11344.8K $
449DTE Energy Co 30644.7K $
450Iron Mountain Inc 43644.5K $
451Cardinal Health, Inc. 20944.2K $
452Solventum Corp 67444K $
453Best Buy Co Inc 68043.7K $
454Consolidated Edison Inc 37742.7K $
455International Paper Co 1,19442.6K $
456Badger Meter Inc 27942.5K $
457Hewlett Packard Enterprise Co 1,77542.3K $
458Western Digital Corp 15541.9K $
459Microchip Technology Inc 64841.9K $
460HA Sustainable Infrastructure Capital Inc 1,12241.2K $
461Lloyds Banking Group PLC 8,16341.1K $
462Robinhood Markets Inc 58340.4K $
463DoorDash Inc 26940.4K $
464IonQ Inc 1,40040.4K $
465Rocket Lab Corp 62640.2K $
466ISHARES TRUST 50040K $
467DBX ETF Trust 1,00039.9K $
468Charter Communications, Inc. 18439.7K $
469Crowdstrike Holdings Inc 10139.4K $
470Packaging Corp of America 18439K $
471Church & Dwight Co Inc 41438.6K $
472Snap-on Inc 10638.5K $
473VanEck Semiconductor ETF 10038.3K $
474Dollar Tree Inc 34938.2K $
475Clean Harbors Inc 13237.8K $
476Fortive Corp 68337.8K $
477Williams Cos Inc/The 51637.6K $
478Dover Corp 18037.5K $
479SPDR Series Trust 76236.8K $
480Huntington Bancshares Inc/OH 2,34336.7K $
481AeroVironment Inc 20036.6K $
482iShares Global Clean Energy ETF 2,00036.6K $
483EchoStar Corp 31136.4K $
484Sunrun Inc 2,65035.9K $
485FirstEnergy Corp 70535.7K $
486Regeneron Pharmaceuticals, Inc. 4635.5K $
487Fidelity National Financial Inc 75735.1K $
488Dollar General Corp 29334.8K $
489BP PLC 73934.7K $
490Global X Funds 45034.4K $
491Hershey Co/The 16534.3K $
492Watts Water Technologies Inc 11834.3K $
493Edwards Lifesciences Corp 42534K $
494Fastenal Co 73033.9K $
495Teradyne Inc 11433.8K $
496RELX PLC 1,01833.7K $
497Alliant Energy Corp 47033.7K $
498CH Robinson Worldwide Inc 20333.7K $
499PPL Corp 88033.6K $
500Franklin Resources Inc 1,42033.5K $