Titelia

Holdings of Baron Wealth Management LLC

243 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 53.6 % of the equity sleeve

Sector breakdown

  • Funds 27.0 %
  • Technology 11.7 %
  • Financials 6.1 %
  • Consumer staples 4.9 %
  • Industrials 4.1 %
  • Health care 3.9 %
  • Communication 2.9 %
  • Consumer discretionary 2.7 %
  • Energy 1.0 %
  • Materials 0.7 %
  • Utilities 0.6 %
  • Unattributed 34.4 %

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 97.8 %
  • GB 0.9 %
  • ES 0.5 %
  • TW 0.3 %
  • NL 0.1 %
  • LU 0.1 %
  • DE 0.1 %
  • BM 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US231284.8M $97.80 %
2GB52.7M $0.93 %
3ES21.5M $0.53 %
4TW1937.5K $0.32 %
5NL1431.9K $0.15 %
6LU1391.7K $0.13 %
7DE1292.3K $0.10 %
8BM181.6K $0.03 %

Positions

RankCompanySharesValueWeight
1013M Co 3,217467.2K $
102Ecolab Inc 1,753466.2K $
103Ensign Group Inc/The 2,309465.3K $
104Duke Energy Corp 3,550464.9K $
105L3Harris Technologies Inc 1,343463.6K $
106Stryker Corp 1,407462.4K $
107Deluxe Corp 16,651458.6K $
108Goldman Sachs Group Inc/The 538455.4K $
109Bread Financial Holdings Inc 6,074454.9K $
110Zoetis Inc 3,763444.9K $
111Shell PLC 4,754442.1K $
112Rollins Inc 8,197437.8K $
113Kennametal Inc 11,972432.6K $
114ASML Holding NV 327431.9K $
115General Electric Co 1,522431.9K $
116Costco Wholesale Corp 431429.6K $
117IDEXX Laboratories Inc 760427K $
118VeriSign Inc 1,687419K $
119W R Berkley Corp 6,220412.3K $
120Buckle Inc/The 7,997402.8K $
121Grand Canyon Education Inc 2,366402.3K $
122Mueller Industries Inc 3,584397.1K $
123Tenaris SA 6,732391.7K $
124Allstate Corp/The 1,878389.5K $
125Dillard's Inc 679388.7K $
126TJX Cos Inc/The 2,417386.1K $
127ON Semiconductor Corp 6,212384.6K $
128UnitedHealth Group Inc 1,417383.5K $
129Invesco S&P 500 Equal Weight ETF 1,989381.7K $
130HCA Healthcare Inc 802379.7K $
131Invesco S&P International Deve 6,884377.5K $
132PulteGroup Inc 3,200376.4K $
133Thermo Fisher Scientific Inc 750368.7K $
134WESCO International Inc 1,330364K $
135Cintas Corp 2,151363.8K $
136PIMCO Enhanced Short Maturity 3,574359.4K $
137Nexstar Media Group Inc 1,986359.1K $
138Charles Schwab Corp/The 3,810358.1K $
139International Business Machines Corp. 1,473357K $
140Crowdstrike Holdings Inc 907354.1K $
141Intercontinental Exchange Inc 2,229350.5K $
142Vanguard Whitehall Funds 3,687347.5K $
143ConocoPhillips 2,622346.1K $
144Entergy Corp 3,056343.4K $
145Travel + Leisure Co 4,953342.7K $
146GE Vernova Inc 381332.6K $
147Illinois Tool Works Inc 1,275331.9K $
148Veeva Systems Inc 1,876329.5K $
149Union Pacific Corp 1,354328.6K $
150Saia Inc 927325.6K $
151PNC Financial Services Group Inc/The 1,562325K $
152Starbucks Corp 3,505314K $
153PepsiCo Inc 2,011312.4K $
154Broadridge Financial Solutions Inc 1,903309.1K $
155Ovintiv Inc 5,208309.1K $
156Cohen & Steers Inc 4,870304.6K $
157Installed Building Products Inc 1,143303.2K $
158Abbott Laboratories 2,949302.8K $
159Medpace Holdings Inc 628301.6K $
160American Express Co 996301.3K $
161Phinia Inc 4,382299.9K $
162MSCI Inc 552297.7K $
163Amphenol Corp 2,342295.9K $
164Lennox International Inc 631292.9K $
165VanEck Morningstar Wide Moat ETF 3,025292.5K $
166SAP SE 1,707292.3K $
167West Pharmaceutical Services Inc 1,154289.2K $
168WW Grainger Inc 265289.1K $
169Kroger Co/The 3,951285.9K $
170General Dynamics Corp 830284.9K $
171Motorola Solutions Inc 645279.9K $
172CSX Corp 6,763277.6K $
173ResMed Inc 1,227275.5K $
174WaFd Inc 8,720273.8K $
175CME Group Inc 924272.9K $
176Corning Inc 1,995271.3K $
177Markel Group Inc 138264.1K $
178Tidewater Inc 3,145262.8K $
179Progressive Corp/The 1,323262.2K $
180Selective Insurance Group Inc 3,461260.9K $
181Paychex Inc 2,811259K $
182Southern Co/The 2,672257.9K $
183Toll Brothers Inc 1,880256.6K $
184CoStar Group Inc 6,277253.2K $
185Marsh & McLennan Cos Inc 1,453252K $
186Embecta Corp 28,403251.1K $
187Boeing Co/The 1,261251K $
188Perdoceo Education Corp 6,720250.1K $
189Federated Hermes Inc 4,399249.5K $
190EOG Resources Inc 1,702246.1K $
191Hartford Insurance Group Inc/The 1,809244.6K $
192Puma Biotechnology Inc 38,278244.6K $
193Seneca Foods Corp 1,618244.5K $
194Devon Energy Corp 4,855244.3K $
195Putnam Focused Large Cap Value ETF 5,212241.8K $
196Dover Corp 1,140237.6K $
197Commercial Metals Co 3,820234.7K $
198Capital Group International Focus Equity ETF 7,928233.8K $
199Vanguard Scottsdale Funds 2,326233K $
200Fluor Corp 4,956231.2K $