Titelia

Holdings of Stiles Financial Services Inc

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

Net assets
-
Positions
167 in 5 countries
Top ten
32.9 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101Netflix Inc 6,626637.1K $
102Nucor Corp 3,673621.2K $
103FactSet Research Systems Inc 2,830614.1K $
104AbbVie Inc 2,814612.1K $
105Palantir Technologies Inc 4,183611.9K $
106Carlyle Group Inc/The 12,439601.9K $
107SPDR Series Trust 6,297577K $
108Fortinet Inc 6,792555K $
109Ulta Beauty Inc 1,048547.8K $
110Quanta Services Inc 987542K $
111Vanguard S&P 500 ETF 893533.4K $
112AutoZone Inc 153516.8K $
113HF Sinclair Corp 8,084504.3K $
114Equinix Inc 513502.6K $
115Chipotle Mexican Grill Inc 15,558498K $
116Phillips 66 2,715494.6K $
117Wells Fargo & Co 5,798461.5K $
118SPDR Series Trust 4,571447.5K $
119American Electric Power Co Inc 3,295431.9K $
120O'Reilly Automotive Inc 4,570421.9K $
121iShares Select Dividend ETF 2,784421.5K $
122Johnson & Johnson 1,699415.3K $
123ServiceNow Inc 3,940411.9K $
124Stryker Corp 1,229403.7K $
125PACCAR Inc 3,460399.7K $
126VanEck Morningstar Wide Moat ETF 4,060392.6K $
127Novo Nordisk A/S 10,622390.4K $
128Analog Devices Inc 1,214386.3K $
129iShares Trust 3,305373.9K $
130VanEck Semiconductor ETF 959367.7K $
131Boston Scientific Corp 5,830365.8K $
132UnitedHealth Group Inc 1,347364.6K $
133SPDR Series Trust 6,350359.3K $
134Honeywell International Inc 1,578356.8K $
135Northrop Grumman Corp 508346.9K $
136NRG Energy Inc 2,348343.1K $
137Autodesk Inc 1,432342.8K $
138iShares Core S&P Small-Cap ETF 2,627326.6K $
139Aflac Inc 2,805307.7K $
140Realty Income Corp 4,828295.4K $
141iShares Trust 2,200281.9K $
142United Therapeutics Corp 458271.6K $
143Exelon Corp 5,515270.4K $
144Emerson Electric Co. 2,060269.9K $
145Universal Display Corp 2,915267.1K $
146Novartis AG 1,729264.1K $
147CMS Energy Corp 3,396263.5K $
148Marsh & McLennan Cos Inc 1,499260K $
149L3Harris Technologies Inc 749258.4K $
150Philip Morris International Inc. 1,499247.8K $
151Fidelity Wise Origin Bitcoin Fund 4,034238.1K $
152Lowe's Cos Inc 999236K $
153Starbucks Corp 2,604233.3K $
154CoreWeave Inc 3,005232.8K $
155Textron Inc 2,598227.5K $
156Comcast Corp 7,617218.7K $
157Iron Mountain Inc 2,127217.3K $
158Oshkosh Corp 1,445212.7K $
159Enterprise Products Partners LP 5,621212.7K $
160American Express Co 694210K $
161Crown Castle Inc 2,543206.8K $
162DTE Energy Co 1,413206.6K $
163Palo Alto Networks Inc 1,268203.3K $
164Waters Corp 663197.4K $
165Baxter International Inc 11,661195.9K $
166ON Semiconductor Corp 3,130193.8K $
167Banco Santander SA 14,333161.7K $

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Sector breakdown

  • Technology 34.8 %
  • Financials 10.2 %
  • Consumer discretionary 9.1 %
  • Industrials 8.9 %
  • Communication 5.5 %
  • Utilities 5.1 %
  • Consumer staples 4.8 %
  • Health care 4.1 %
  • Energy 3.5 %
  • Real estate 2.5 %
  • Materials 2.4 %
  • Funds 0.6 %
  • Unattributed 8.3 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 96.6 %
  • Netherlands 2.6 %
  • Taiwan 0.7 %
  • Denmark 0.1 %
  • Spain 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States163308.5M $96.58 %
2Netherlands18.2M $2.57 %
3Taiwan12.2M $0.68 %
4Denmark1390.4K $0.12 %
5Spain1161.7K $0.05 %
Cite this page

Titelia. "Holdings of Stiles Financial Services Inc". https://titelia.com/en/funds/US13F1904832