Titelia

Holdings of Clean Yield Group

355 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 32.1 % of the equity sleeve

Sector breakdown

  • Technology 33.1 %
  • Health care 12.2 %
  • Industrials 7.7 %
  • Consumer staples 5.4 %
  • Financials 5.3 %
  • Consumer discretionary 4.7 %
  • Communication 2.6 %
  • Utilities 2.3 %
  • Real estate 2.2 %
  • Materials 2.1 %
  • Energy 0.2 %
  • Funds 0.1 %
  • Unattributed 22.0 %

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 90.4 %
  • GB 3.6 %
  • NL 3.4 %
  • JP 1.3 %
  • FI 1.0 %
  • DK 0.3 %
  • TW 0.0 %
  • KR 0.0 %
  • IN 0.0 %
  • BM 0.0 %
  • KY 0.0 %
  • FR 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US335313.7M $90.40 %
2GB412.4M $3.57 %
3NL111.7M $3.38 %
4JP24.4M $1.27 %
5FI13.6M $1.03 %
6DK11.1M $0.31 %
7TW282.1K $0.02 %
8KR232.9K $0.01 %
9IN29.8K $0.00 %
10BM19.1K $0.00 %
11KY24.7K $0.00 %
12FR11.8K $0.00 %

Positions

RankCompanySharesValueWeight
201Vanguard Value ETF 32964.6K $
202Franklin FTSE Japan ETF 1,75063.3K $
203Analog Devices Inc 19662.4K $
204iShares Russell 2000 ETF 25062K $
205HP Inc 3,20061.5K $
206Goldman Sachs Group Inc/The 7160.1K $
207S&P Global Inc 13356.6K $
208iShares TIPS Bond ETF 50055.2K $
209Roper Technologies Inc 15354.1K $
210Cintas Corp 32054.1K $
211iShares Trust 53053.4K $
212Twilio Inc 40050.3K $
213GE HealthCare Technologies Inc 70250K $
214Worthington Enterprises Inc 95049.5K $
215iShares National Muni Bond ETF 46549.4K $
216Cognex Corp 1,00049K $
217Arrow Financial Corp 1,45848.9K $
218Bar Harbor Bankshares 1,50048.7K $
219iShares Trust 84044.8K $
220Parker-Hannifin Corp 5044.8K $
221Meta Platforms Inc 7744.1K $
222Principal Financial Group Inc 48443.6K $
223Solventum Corp 65042.4K $
224United States Copper Index Fun 1,20041.3K $
225QUALCOMM Inc 31540.6K $
226Applied Materials Inc 11639.6K $
227iShares Select Dividend ETF 26039.4K $
228iShares Trust 44038.1K $
229Tesla Inc 10237.9K $
230Verizon Communications Inc 75237.8K $
231NIKE Inc 70037K $
232Worthington Steel Inc 1,20036.4K $
233CSX Corp 87936.1K $
234DoorDash Inc 22533.8K $
235Dollar Tree Inc 30032.9K $
236Blackrock Inc 3432.7K $
237Fastenal Co 69632.3K $
238Marsh & McLennan Cos Inc 18632.3K $
239Mid-America Apartment Communities, Inc. 26031.8K $
240T Rowe Price Group Inc 35131.6K $
241State Street SPDR S&P MidCap 400 ETF Trust 4930.2K $
242Hartford Insurance Group Inc/The 22330.2K $
243PayPal Holdings Inc 64229K $
244VanEck ETF Trust 24028.8K $
245Loews Corp 26328.1K $
246Middleby Corp/The 20026.5K $
247KB Financial Group Inc 26326.2K $
248Kenvue Inc 1,50025.9K $
249Kimberly-Clark Corp 26225.3K $
250Intuitive Surgical Inc 5424.9K $
251Ameriprise Financial Inc 5624.9K $
252Dell Technologies Inc 12921.2K $
253Select Sector Spdr Trust 34521.1K $
254Super Micro Computer Inc 90020.5K $
255NRG Energy Inc 13720K $
256Republic Services Inc 9019.7K $
257L3Harris Technologies Inc 5519K $
258CME Group Inc 6318.6K $
259Deere & Co 3318.6K $
260CBRE Group Inc 13418.2K $
261iShares Trust 16117.7K $
262Eastern Bankshares Inc 90017.6K $
263SPDR Index Shares Funds 46216.9K $
264iShares Global Clean Energy ETF 90016.5K $
265Constellation Energy Corp. 5816.2K $
266Williams-Sonoma Inc 8816K $
267Digital Realty Trust Inc 8014.4K $
268State Street SPDR S&P 600 Smal 14013.5K $
269Occidental Petroleum Corp 20013K $
270Progressive Corp/The 6512.9K $
271Lam Research Corp 6012.8K $
272Nomura Holdings Inc 1,55912.3K $
273BP PLC 25011.8K $
274Gilead Sciences Inc 8411.7K $
275Lucid Group Inc 1,16011.1K $
276Union Bankshares Inc/Morrisville VT 45010.9K $
277Otis Worldwide Corp 13410.3K $
278Lincoln Electric Holdings Inc 4110.2K $
279Invesco RAFI Emerging Markets 37710.1K $
280Haleon PLC 1,00010K $
281Honeywell International Inc 439.7K $
282Southern Co/The 1009.7K $
283Aramark 2309.3K $
284Aegon Ltd 1,2599.1K $
285Motorola Solutions Inc 219.1K $
286iShares Trust 909.1K $
287Masimo Corp 498.7K $
288American Electric Power Co Inc 668.7K $
289Sony Group Corp 4008.3K $
290Ally Financial Inc 2007.8K $
291Advanced Micro Devices Inc 387.7K $
292Rivian Automotive Inc 5007.5K $
293Alaska Air Group Inc 2007.4K $
294IDEXX Laboratories Inc 137.3K $
295Adobe Inc 307.3K $
296Fastly Inc 2507.3K $
297Starbucks Corp 807.2K $
298Zimmer Biomet Holdings Inc 787.1K $
299Coinbase Global Inc 407K $
300Etsy Inc 1386.9K $