Titelia

Holdings of First Business Financial Services, Inc.

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
179 in 3 countries
Top ten
70.4 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101PepsiCo Inc 3,809591.5K $
102MGE Energy Inc 7,458576.4K $
103Essential Utilities Inc 14,146569.7K $
104Chevron Corp 2,731565K $
105Altria Group, Inc. 8,306548.1K $
106State Street SPDR S&P MidCap 400 ETF Trust 887547.1K $
107Vanguard Value ETF 2,689527.6K $
108Home Depot Inc/The 1,590522.9K $
109Southern Co/The 5,261507.8K $
110Tetra Tech Inc 16,820506.6K $
111iShares MSCI EAFE ETF 5,128498.1K $
112McDonald's Corp. 1,592494.8K $
113International Business Machines Corp. 2,004485.8K $
114Cintas Corp 2,867484.9K $
115Weyco Group Inc 14,156453.7K $
116McKesson Corp 523452.6K $
117Ameriprise Financial Inc 1,015451.1K $
118American Express Co 1,472445.3K $
119Cummins Inc 824443.3K $
120Parker-Hannifin Corp 470420.8K $
121Vanguard FTSE Developed Markets ETF 6,562420.5K $
122Caterpillar Inc 589417.3K $
123iShares Trust 5,905404.3K $
124Duke Energy Corp 3,073402.4K $
125Alliant Energy Corp 5,444390.7K $
126Waste Management Inc 1,659381.2K $
127Applied Materials Inc 1,089372.2K $
128Visa Inc 1,227370.8K $
129State Street Utilities Select Sector SPDR ETF 7,904362.7K $
130Vanguard Information Technology ETF 519362.1K $
131Woodward Inc 1,000357.9K $
132Union Pacific Corp 1,422345K $
133Morgan Stanley 2,076341.6K $
134General Electric Co 1,189337.4K $
135Blackstone Inc 2,917335.4K $
136Xcel Energy Inc 4,184332.4K $
137Oklo Inc 6,650329.8K $
138iShares Trust 3,143314.2K $
139Goldman Sachs Group Inc/The 371313.9K $
140Marvell Technology Inc 3,113308.3K $
141PulteGroup Inc 2,605306.4K $
142State Street SPDR Portfolio Developed World ex-US ETF 6,444294.2K $
143Capital One Financial Corp 1,556283.9K $
144PNC Financial Services Group Inc/The 1,360283K $
145Strattec Security Corp 3,598281.9K $
146EOG Resources Inc 1,929278.9K $
147Global X US Infrastructure Development ETF 5,401274.4K $
148abrdn Physical Gold Shares ETF 6,096272K $
149Charles Schwab Corp/The 2,881270.8K $
150Phillips 66 1,471268K $
151Oracle Corp 1,794263.9K $
152Thermo Fisher Scientific Inc 535263K $
153US Bancorp 5,053262.8K $
154Gilead Sciences Inc 1,863259.6K $
155ServiceNow Inc 2,270237.3K $
156Rockwell Automation Inc 655235.1K $
157Verizon Communications Inc 4,520226.9K $
158ABRDN SILVER ETF TRUST 3,160226.3K $
159Arthur J Gallagher & Co 1,037224.6K $
160GE Vernova Inc 257224.3K $
161Charles River Laboratories International Inc 1,300224.3K $
162WisdomTree Trust 2,543223.4K $
163Walt Disney Co/The 2,281219.8K $
164iShares Trust 1,933218.6K $
165Norfolk Southern Corp 758217.5K $
166Hilton Worldwide Holdings Inc 705214.4K $
167Fidelity Enhanced Large Cap Growth ETF 5,700213.7K $
168PPL Corp 5,553212.1K $
169Shell PLC 2,257209.9K $
170Marathon Petroleum Corp 857209.3K $
171First Trust Exchange-Traded Fund IV 8,052205.7K $
172Vanguard World Fund 1,411204.5K $
173Goldman Sachs ETF Trust 4,076204K $
174UnitedHealth Group Inc 750202.9K $
175Microchip Technology Inc 3,136202.6K $
176Goldman Sachs Nasdaq-100 Premium Income ETF 4,071201.5K $
177Truist Financial Corp 4,377201.2K $
178iShares Russell Mid-Cap Value 1,377200.7K $
179Under Armour Inc 20,000115.8K $

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Sector breakdown

  • Funds 16.2 %
  • Technology 8.6 %
  • Financials 3.2 %
  • Communication 2.3 %
  • Health care 1.9 %
  • Industrials 1.7 %
  • Consumer staples 1.5 %
  • Consumer discretionary 1.3 %
  • Utilities 0.6 %
  • Energy 0.5 %
  • Materials 0.4 %
  • Real estate 0.3 %
  • Unattributed 61.5 %

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

  • United States 99.9 %
  • Netherlands 0.1 %
  • United Kingdom 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States1771.1B $99.89 %
2Netherlands1966.8K $0.09 %
3United Kingdom1209.9K $0.02 %
Cite this page

Titelia. "Holdings of First Business Financial Services, Inc.". https://titelia.com/en/funds/US13F1521951