Titelia

Holdings of Boltwood Capital Management

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

Net assets
-
Positions
173 in 4 countries
Top ten
33.8 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101Prologis Inc 5,095673.5K $
102iShares MSCI Emerging Markets ETF 11,803670.3K $
103NextEra Energy Inc 7,124661.7K $
104iShares Trust 14,475659.5K $
105Automatic Data Processing Inc 3,211652.4K $
106Select Sector Spdr Trust 15,602637K $
107International Business Machines Corp. 2,605631.4K $
108CVS Health Corp 8,785630.9K $
109Palo Alto Networks Inc 3,935630.9K $
110Goldman Sachs Group Inc/The 740626K $
111Blackrock Inc 639614.5K $
112McDonald's Corp. 1,931600.1K $
113Vanguard International Equity Index Funds 10,938591.2K $
114Freeport-McMoRan Inc 9,952585K $
115AT&T Inc 19,648569.6K $
116Cencora Inc 1,796564.2K $
117Norfolk Southern Corp 1,922551.6K $
118iShares MSCI Japan ETF 6,475546.7K $
119Citigroup Inc 4,801544.5K $
120Marsh & McLennan Cos Inc 2,968514.8K $
121Vanguard Real Estate ETF 5,656501.7K $
122iShares MSCI South Korea ETF 4,065500K $
123American Tower Corp 2,657458.5K $
124Netflix Inc 4,737455.5K $
125Franklin FTSE Japan ETF 12,400448.6K $
126Jacobs Solutions Inc 3,465441K $
127Adobe Inc 1,814440.9K $
128Ishares Inc 10,150440.3K $
129Reddit Inc 2,990402.6K $
130Ishares Inc 6,700394K $
131iShares MSCI Canada ETF 7,000383.5K $
132Vanguard Information Technology ETF 547381.7K $
133Honeywell International Inc 1,636369.8K $
134Ishares Inc 9,250366.9K $
135Bristol-Myers Squibb Co 5,965361.8K $
136Vanguard World Fund 1,987357.3K $
137Zimmer Biomet Holdings Inc 3,903352.9K $
138Crowdstrike Holdings Inc 895349.4K $
139Verizon Communications Inc 6,810341.9K $
140Emerson Electric Co. 2,604341.2K $
1413M Co 2,277330.7K $
142General Electric Co 1,133321.5K $
143PayPal Holdings Inc 7,100321.1K $
144Halliburton Co 8,185319.1K $
145Intel Corp 7,100313.3K $
146Philip Morris International Inc. 1,885311.7K $
147KKR & Co Inc 3,319307K $
148US Bancorp 5,770300.1K $
149iShares Residential and Multisector Real Estate ETF 3,600299.6K $
150Moody's Corp 680296.7K $
151VANGUARD ENERGY ETF VANGUARD ENERGY ETF 1,689292.3K $
152Ishares Inc 4,100278K $
153State Street SPDR S&P Global Infrastructure ETF 3,620275.2K $
154ASML Holding NV 205270.8K $
155Union Pacific Corp 1,110269.3K $
156Corning Inc 1,895257.7K $
157Dominion Energy Inc 4,150256.6K $
158Nucor Corp 1,495252.8K $
159Intuit Inc 583252.1K $
160VANGUARD WORLD FUND 702252K $
161Fortive Corp 4,400243.2K $
162Vanguard Financials ETF 1,997241.3K $
163Biogen Inc 1,274233.6K $
164iShares National Muni Bond ETF 2,191232.6K $
165Shell PLC 2,475230.2K $
166Starbucks Corp 2,555228.9K $
167Sandisk Corp/DE 345219.2K $
168Chipotle Mexican Grill Inc 6,760216.4K $
169GE Vernova Inc 245213.9K $
170iShares MSCI Brazil ETF 5,500211.1K $
171Visa Inc 670202.5K $
172Palantir Technologies Inc 1,380201.9K $
173Banco Santander SA 11,000124.1K $

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Sector breakdown

  • Funds 12.3 %
  • Technology 11.9 %
  • Financials 6.0 %
  • Communication 4.0 %
  • Consumer discretionary 3.6 %
  • Health care 3.5 %
  • Industrials 3.2 %
  • Consumer staples 2.8 %
  • Energy 1.4 %
  • Real estate 0.3 %
  • Utilities 0.3 %
  • Materials 0.2 %
  • Unattributed 50.5 %

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 99.6 %
  • United Kingdom 0.3 %
  • Netherlands 0.1 %
  • Spain 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States169347.5M $99.62 %
2United Kingdom2913.9K $0.26 %
3Netherlands1270.8K $0.08 %
4Spain1124.1K $0.04 %
Cite this page

Titelia. "Holdings of Boltwood Capital Management". https://titelia.com/en/funds/US13F1563690