Titelia

Holdings of Main Street Research LLC

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Net assets
-
Positions
140 in 6 countries
Top ten
48.5 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101Gartner Inc 2,115334.9K $
102Fortinet Inc 4,075333K $
103Intuit Inc 712308K $
104TJX Cos Inc/The 1,919306.5K $
105iShares Russell 1000 Growth ETF 695296.3K $
106Cheniere Energy Inc 1,010286.6K $
107J M Smucker Co/The 2,858275.6K $
108Expedia Group Inc 1,188274.3K $
109Schwab U.S. Large-Cap ETF 10,635272.7K $
110Coinbase Global Inc 1,550270.6K $
111Intel Corp 5,919261.2K $
112KLA Corp 177260.6K $
113ConocoPhillips 1,950257.4K $
114Netflix Inc 2,673257K $
115iShares Trust 771253.5K $
116Schwab International Equity ETF 10,206252.6K $
117Norfolk Southern Corp 877251.7K $
118IDEXX Laboratories Inc 447251.2K $
119Mastercard Inc 493246.3K $
120Crowdstrike Holdings Inc 628245.2K $
121Adobe Inc 1,005244.3K $
122Schwab Fundamental U.S. Large Company ETF 8,541237.9K $
123American Express Co 773233.8K $
124Parker-Hannifin Corp 261233.7K $
125iShares Dow Jones U.S. ETF 1,446229.1K $
126iShares Expanded Tech Sector ETF 1,932229K $
127Robinhood Markets Inc 3,290228K $
128Home Depot Inc/The 686225.7K $
129T-Mobile US Inc 1,070224.7K $
130Entegris Inc 1,852217.1K $
131Match Group Inc 7,011215.3K $
132Capital One Financial Corp 1,180215.3K $
133NextEra Energy Inc 2,266210.5K $
134Cigna Group/The 771205.7K $
135Teledyne Technologies Inc 338204.5K $
136Koninklijke Philips NV 7,420203.3K $
137Vertiv Holdings Co 810203K $
138Coherent Corp 846201.5K $
139Pacific Biosciences of California Inc 152,100200.8K $
140Omada Health Inc 15,909200K $

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Sector breakdown

  • Technology 39.8 %
  • Communication 8.7 %
  • Health care 7.1 %
  • Consumer staples 7.0 %
  • Financials 6.8 %
  • Industrials 6.5 %
  • Consumer discretionary 4.2 %
  • Materials 2.4 %
  • Funds 0.4 %
  • Energy 0.3 %
  • Unattributed 16.9 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 88.3 %
  • Taiwan 4.7 %
  • Netherlands 3.5 %
  • Australia 2.4 %
  • United Kingdom 1.1 %
  • Cayman Islands 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States1341.4B $88.33 %
2Taiwan175.4M $4.71 %
3Netherlands255.3M $3.45 %
4Australia137.8M $2.36 %
5United Kingdom118M $1.12 %
6Cayman Islands1457.3K $0.03 %
Cite this page

Titelia. "Holdings of Main Street Research LLC". https://titelia.com/en/funds/US13F1513211