Titelia

Holdings of Gallacher Capital Management LLC

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Net assets
-
Positions
279 in 15 countries
Top ten
27.5 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101CSG Systems International Inc 8,477677.7K $
102EMCOR Group Inc 915675.6K $
103Mitsubishi UFJ Financial Group Inc 39,661673K $
104Constellation Brands Inc 4,374656.1K $
105Electronic Arts Inc 3,215655.4K $
106Enova International Inc 4,790650.6K $
107Exponent Inc 9,910646.6K $
108Ferguson Enterprises Inc 2,719634.2K $
109Albertsons Cos Inc 36,999630.5K $
110Vanguard World Fund 4,271619.1K $
111ArcelorMittal SA 11,896618.3K $
112SELECT SECTOR SPDR TRUST (THE) 5,551615.4K $
113iShares Trust 2,839606.6K $
114iShares Trust 32,258601.6K $
115Johnson & Johnson 2,457600.6K $
116Omega Healthcare Investors Inc 13,578595K $
117QUALCOMM Inc 4,558587K $
118Anheuser-Busch InBev SA/NV 8,452586.3K $
119Genmab A/S 21,797584.8K $
120Public Storage 2,135578.4K $
121Installed Building Products Inc 2,164573.8K $
122Eli Lilly & Co 624573.5K $
123Prudential PLC 19,951567.2K $
124HSBC Holdings PLC 6,820562.6K $
125Halozyme Therapeutics Inc 8,614556.7K $
126Rio Tinto PLC 5,900550.4K $
127Best Buy Co Inc 8,527547.5K $
128Barclays PLC 25,753544.9K $
129Palantir Technologies Inc 3,679538.2K $
130Nomura Holdings Inc 67,303531K $
131British American Tobacco PLC 9,039528.5K $
132National Grid PLC 6,221526.3K $
133Mueller Industries Inc 4,709521.8K $
134Skyworks Solutions Inc 9,691519K $
135iShares MSCI USA Min Vol Factor ETF 5,575517K $
136Automatic Data Processing Inc 2,536515.3K $
137Dolby Laboratories Inc 8,557513.9K $
138ADT Inc 77,577509.7K $
139Tidewater Inc 6,042504.8K $
140Vertiv Holdings Co 2,000501.2K $
141iShares Core 80/20 Aggressive 5,630498.2K $
142Flowserve Corp 6,773497.9K $
143Chunghwa Telecom Co Ltd 11,689493.7K $
144Frontdoor Inc 9,109481.5K $
145SPDR Gold Shares 1,119481.4K $
146Cal-Maine Foods Inc 6,047478.6K $
147iShares Ethereum Trust ETF 29,843472.4K $
148Sony Group Corp 22,683469.5K $
149O'Reilly Automotive Inc 5,086469.5K $
150Harley-Davidson Inc 23,091466.9K $
151Unilever PLC 8,152464.4K $
152Toyota Motor Corp 2,241461.9K $
153Invesco QQQ Trust Series 1 788454.6K $
154Takeda Pharmaceutical Co Ltd 24,520454.1K $
155Nokia Oyj 56,385453.3K $
156Broadridge Financial Solutions Inc 2,759448.3K $
157RELX PLC 13,512447.9K $
158VanEck High Yield Muni ETF 8,843443.4K $
159STMicroelectronics NV 12,670437.7K $
160Ralph Lauren Corp 1,268436K $
161Exxon Mobil Corp 2,505424.9K $
162iShares Preferred and Income S 13,888421.1K $
163American Homes 4 Rent 14,995418.6K $
164Wabash National Corp 48,007413.8K $
165Marzetti Company/The 2,982412.5K $
166Dycom Industries Inc 1,205408.3K $
167iShares Russell 2000 ETF 1,639406.5K $
168Dropbox Inc 17,616400.2K $
169CDW Corp/DE 3,296398.9K $
170KBR Inc 10,763396.7K $
171Amazon.com Inc 1,898395.3K $
172Koninklijke Philips NV 14,113386.7K $
173WisdomTree Trust 4,387385.4K $
174Vanguard Growth ETF 878383.5K $
175Cadence Design Systems Inc 1,376382.3K $
176Vanguard World Fund 1,209377.4K $
177Smith & Nephew PLC 11,861376.9K $
178Select Sector Spdr Trust 9,104371.7K $
179IDEXX Laboratories Inc 660370.8K $
180Caterpillar Inc 521369K $
181ESCO Technologies Inc 1,302366.3K $
182Progressive Corp/The 1,839364.6K $
183Fortinet Inc 4,449363.6K $
184Oceaneering International Inc 10,231362.9K $
185Argenx SE 490357.8K $
186Powell Industries Inc 660357.2K $
187Harmony Biosciences Holdings Inc 12,669354.9K $
188Amgen Inc 1,007354.2K $
189Sanofi SA 7,253349.5K $
190TriNet Group Inc 9,484345.5K $
191Home Depot Inc/The 1,034340.1K $
192W R Berkley Corp 5,128339.9K $
193Cirrus Logic Inc 2,343338.8K $
194Novo Nordisk A/S 9,100334.4K $
195Monster Beverage Corp 4,585332.2K $
196Palomar Holdings Inc 2,752328.9K $
197Sterling Infrastructure Inc 802326.6K $
198SAP SE 1,892324K $
199Amphenol Corp 2,511317.2K $
200Williams-Sonoma Inc 1,726314.7K $

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Sector breakdown

  • Consumer staples 8.2 %
  • Technology 7.5 %
  • Financials 6.5 %
  • Funds 5.2 %
  • Energy 4.6 %
  • Consumer discretionary 4.3 %
  • Industrials 3.3 %
  • Health care 3.0 %
  • Communication 2.0 %
  • Materials 1.1 %
  • Utilities 0.3 %
  • Unattributed 53.9 %

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 90.9 %
  • United Kingdom 3.6 %
  • Netherlands 1.1 %
  • Japan 1.1 %
  • Spain 0.8 %
  • Italy 0.5 %
  • Denmark 0.4 %
  • Ireland 0.3 %
  • Australia 0.3 %
  • Luxembourg 0.3 %
  • Belgium 0.2 %
  • Finland 0.2 %
  • Other countries 0.4 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States243219.9M $90.91 %
2United Kingdom138.6M $3.57 %
3Netherlands52.7M $1.11 %
4Japan52.6M $1.08 %
5Spain21.9M $0.77 %
6Italy11.2M $0.50 %
7Denmark2919.2K $0.38 %
8Ireland1763.8K $0.32 %
9Australia1746.4K $0.31 %
10Luxembourg1618.3K $0.26 %
11Belgium1586.3K $0.24 %
12Finland1453.3K $0.19 %
Cite this page

Titelia. "Holdings of Gallacher Capital Management LLC". https://titelia.com/en/funds/US13F1960749