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
101Datadog Inc 26,7263.2M $
102Federal Realty Investment Trust 29,6823.2M $
103McKesson Corp 3,6353.1M $
104Iridium Communications Inc 113,0573.1M $
105Hologic Inc 41,4383.1M $
106Crowdstrike Holdings Inc 7,9693.1M $
107Hershey Co/The 14,8573.1M $
108Starbucks Corp 34,4683.1M $
109AES Corp/The 219,1103.1M $
110Curtiss-Wright Corp 4,5283.1M $
111Crane Co 18,0353.1M $
112SBA Communications Corp 17,6773M $
113Edwards Lifesciences Corp 37,5293M $
114WEC Energy Group Inc 25,9313M $
115Okta Inc 37,6773M $
116First Horizon Corp 130,0863M $
117Charles Schwab Corp/The 31,2032.9M $
118UGI Corp 79,2682.9M $
119Fortive Corp 51,7132.9M $
120Leidos Holdings Inc 18,3782.9M $
121Robert Half Inc 111,5752.8M $
122PTC Inc 19,8842.8M $
123Huntsman Corp 211,1652.8M $
124Americold Realty Trust Inc 244,6122.8M $
125Microsoft Corp 7,5502.8M $
126MSCI Inc 5,1802.8M $
127Jack Henry & Associates Inc 17,6582.8M $
128Penumbra Inc 8,4292.8M $
129Oshkosh Corp 18,7702.8M $
130Philip Morris International Inc. 16,6552.8M $
131Public Service Enterprise Group Inc 33,8612.7M $
132Clearway Energy Inc 69,3642.7M $
133Comfort Systems USA Inc 1,9762.7M $
134Chipotle Mexican Grill Inc 84,2222.7M $
135Kyndryl Holdings Inc 205,2312.7M $
136AECOM 31,7232.7M $
137A O Smith Corp 40,5202.7M $
138J M Smucker Co/The 27,5072.7M $
139Northern Trust Corp 18,9722.6M $
140Copart Inc 79,1452.6M $
141Cummins Inc 4,8722.6M $
142Bio-Rad Laboratories Inc 9,3202.6M $
143RingCentral Inc 69,7212.6M $
144United Parcel Service Inc 26,3342.6M $
145Atlassian Corp 37,6272.6M $
146Ryan Specialty Holdings Inc 76,0522.6M $
147DaVita Inc 16,6272.6M $
148Host Hotels & Resorts Inc 132,5752.5M $
149Omega Healthcare Investors Inc 57,9342.5M $
150Brunswick Corp/DE 34,4282.5M $
151Freeport-McMoRan Inc 42,5152.5M $
152Kemper Corp 81,6802.5M $
1533M Co 17,0902.5M $
154Circle Internet Group Inc 26,0042.5M $
155Ross Stores Inc 11,4212.5M $
156Lowe's Cos Inc 10,4652.5M $
157Everus Construction Group Inc 20,9442.5M $
158RLI Corp 43,1942.5M $
159Boston Beer Co Inc/The 10,6832.5M $
160Brighthouse Financial Inc 41,0122.5M $
161Dolby Laboratories Inc 40,6442.4M $
162FirstEnergy Corp 48,0392.4M $
163Kenvue Inc 140,8432.4M $
164Ecolab Inc 9,0482.4M $
165MSC Industrial Direct Co Inc 26,0812.4M $
166Mosaic Co/The 93,6322.4M $
167Airbnb Inc 18,7402.4M $
168Science Applications International Corp 24,7842.4M $
169Regions Financial Corp 89,4822.3M $
170Dropbox Inc 102,8712.3M $
171Crown Holdings Inc 23,2442.3M $
172Bank of America Corp 47,4792.3M $
173Cigna Group/The 8,6252.3M $
174Celanese Corp 34,9072.3M $
175Highwoods Properties Inc 106,7322.3M $
176Olin Corp 76,6432.3M $
177SLM Corp 106,3752.3M $
178Voya Financial Inc 33,2762.3M $
179Snowflake Inc 15,0412.3M $
180Adobe Inc 9,2982.3M $
181Morningstar Inc 13,3662.3M $
182Western Union Co/The 258,3392.3M $
183HubSpot Inc 9,1892.2M $
184Envista Holdings Corp 88,3132.2M $
185Paylocity Holding Corp 20,4662.2M $
186Primerica Inc 8,7762.2M $
187McCormick & Co Inc/MD 43,1792.2M $
188Antero Resources Corp 51,1832.2M $
189Bath & Body Works Inc 115,6452.2M $
190Deere & Co 3,8292.2M $
191Waste Management Inc 9,3302.1M $
192Travel + Leisure Co 30,6932.1M $
193McDonald's Corp. 6,8272.1M $
194Unity Software Inc 96,4752.1M $
195Axon Enterprise Inc 4,9782.1M $
196Vail Resorts Inc 16,3842.1M $
197Liberty Broadband Corp 41,5192.1M $
198Woodward Inc 5,7842.1M $
199Cintas Corp 12,0312M $
200AptarGroup Inc 16,1322M $