Titelia

Holdings of Oak Thistle LLC

427 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 9.2 % of the equity sleeve

Sector breakdown

  • Technology 10.4 %
  • Industrials 9.2 %
  • Consumer discretionary 6.7 %
  • Financials 6.6 %
  • Utilities 3.9 %
  • Health care 3.7 %
  • Energy 3.4 %
  • Materials 2.1 %
  • Consumer staples 1.9 %
  • Real estate 1.3 %
  • Communication 0.5 %
  • Funds 0.1 %
  • Unattributed 50.2 %

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 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US427988M $100.00 %

Positions

RankCompanySharesValueWeight
1Micron Technology Inc 37,60812.7M $
2Chevron Corp 50,26510.4M $
3Applied Materials Inc 28,1079.6M $
4Corning Inc 68,2409.3M $
5Sandisk Corp/DE 14,5029.2M $
6Booking Holdings Inc 2,1739.1M $
7Affiliated Managers Group Inc 31,8358.8M $
8FedEx Corp 21,9827.8M $
9TransDigm Group Inc 5,9776.9M $
10Equitable Holdings Inc 180,1996.7M $
11Analog Devices Inc 21,0176.7M $
12Alexandria Real Estate Equities, Inc. 142,3116.6M $
13Ameren Corp 59,8656.6M $
14Tesla Inc 17,6946.6M $
15Lam Research Corp 30,7496.6M $
16Valero Energy Corp 26,4296.5M $
17CF Industries Holdings Inc 50,0326.5M $
18TPG Inc 155,2156.3M $
19Tenet Healthcare Corp 33,2466.3M $
20OGE Energy Corp 124,3436M $
21CVS Health Corp 81,9735.9M $
22Lincoln Electric Holdings Inc 23,6235.9M $
23Wells Fargo & Co 71,6025.7M $
24Coterra Energy Inc 160,4985.6M $
25Halliburton Co 143,8975.6M $
26Reinsurance Group of America Inc 27,3275.6M $
27Iron Mountain Inc 53,6415.5M $
28PG&E Corp 311,0205.5M $
29Solstice Advanced Materials Inc 71,6255.5M $
30Williams Cos Inc/The 74,6275.4M $
31American International Group Inc 71,2085.4M $
32Otis Worldwide Corp 68,7595.3M $
33Archer-Daniels-Midland Co 72,3665.3M $
34Uber Technologies Inc 72,6005.2M $
35Molson Coors Beverage Co 115,9165M $
36Ciena Corp 12,8045M $
37UnitedHealth Group Inc 18,2204.9M $
38Markel Group Inc 2,5684.9M $
39Parker-Hannifin Corp 5,4834.9M $
40General Electric Co 17,2264.9M $
41AutoZone Inc 1,4374.9M $
42Expedia Group Inc 21,0004.8M $
43Gen Digital Inc 257,4784.8M $
44Primo Brands Corp 257,0834.8M $
45Lockheed Martin Corp 7,6734.6M $
46Super Micro Computer Inc 203,2704.6M $
47RBC Bearings Inc 8,3924.6M $
48Cheniere Energy Inc 15,9024.5M $
49Blackrock Inc 4,6304.5M $
50Mid-America Apartment Communities, Inc. 36,4574.5M $
51Domino's Pizza Inc 12,3854.4M $
52NiSource Inc 94,0304.4M $
53CME Group Inc 14,4634.3M $
54Home Depot Inc/The 12,9804.3M $
55Cisco Systems, Inc. 54,8914.3M $
56Boeing Co/The 21,2914.2M $
57Clean Harbors Inc 14,7064.2M $
58Figure Technology Solutions Inc 123,6734.2M $
59Millrose Properties Inc 149,5844.2M $
60US Bancorp 79,3714.1M $
61Scotts Miracle-Gro Co/The 67,8704.1M $
62Coca-Cola Consolidated Inc 21,2984.1M $
63Simon Property Group Inc 21,7954.1M $
64Jefferies Financial Group Inc 96,2524M $
65Planet Fitness Inc 52,8713.9M $
66Globus Medical Inc 45,5893.9M $
67Universal Health Services Inc 21,6293.9M $
68Huntington Bancshares Inc/OH 247,2843.9M $
69Dover Corp 18,5213.9M $
70Teradyne Inc 12,9973.9M $
71SS&C Technologies Holdings Inc 56,8623.8M $
72HCA Healthcare Inc 8,0693.8M $
73Lululemon Athletica Inc 24,7773.8M $
74CenterPoint Energy Inc 87,0323.8M $
75ServiceNow Inc 35,2413.7M $
76Pinnacle West Capital Corp. 36,5653.7M $
77Broadridge Financial Solutions Inc 22,6443.7M $
78MSA Safety Inc 22,4013.7M $
79Starwood Property Trust Inc 212,4373.7M $
80Apple Inc 14,3923.7M $
81Valmont Industries Inc 9,0323.6M $
82DuPont de Nemours Inc 78,0423.6M $
83Evergy Inc 43,3903.6M $
84Tetra Tech Inc 117,5863.5M $
85CoStar Group Inc 84,8673.4M $
86Lumentum Holdings Inc 4,8643.4M $
87Camden Property Trust 34,7013.4M $
88CubeSmart 91,8843.4M $
89UDR Inc 99,1033.3M $
90Ovintiv Inc 56,1783.3M $
91Ford Motor Co 286,5983.3M $
92Truist Financial Corp 71,1893.3M $
93New York Times Co/The 39,0613.3M $
94Southwest Airlines Co 86,5463.3M $
95Rexford Industrial Realty Inc 99,2433.2M $
96MGIC Investment Corp 123,3683.2M $
97Baker Hughes Co 52,9513.2M $
98M&T Bank Corp 15,6063.2M $
99Dollar General Corp 27,1513.2M $
100Paycom Software Inc 26,2563.2M $