Titelia

Holdings of Exchange Bank

114 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 33.6 % of the equity sleeve

Sector breakdown

  • Technology 14.9 %
  • Industrials 12.4 %
  • Consumer staples 9.9 %
  • Health care 9.2 %
  • Financials 8.6 %
  • Communication 4.4 %
  • Funds 4.2 %
  • Consumer discretionary 4.1 %
  • Energy 3.0 %
  • Utilities 1.3 %
  • Materials 0.1 %
  • Unattributed 27.8 %

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 99.7 %
  • TW 0.3 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US113142.8M $99.70 %
2TW1423.8K $0.30 %

Positions

RankCompanySharesValueWeight
1Apple Inc 28,5407.2M $
2Johnson & Johnson 27,6416.8M $
3iShares National Muni Bond ETF 51,5055.5M $
4Caterpillar Inc 7,4725.3M $
5Chevron Corp 22,4814.7M $
6Exxon Mobil Corp 24,1414.1M $
7iShares Core U.S. Aggregate Bond ETF 37,4463.7M $
8Microsoft Corp 9,9363.7M $
9Walmart Inc 29,3533.6M $
10Vanguard Total Stock Market ETF 11,1453.6M $
11Procter & Gamble Co/The 23,5443.4M $
12JPMorgan Chase & Co 11,0663.3M $
13Vanguard Total Bond Market ETF 44,1713.3M $
14International Business Machines Corp. 11,6012.8M $
15Alphabet Inc 9,7032.8M $
16Coca-Cola Co/The 30,2262.3M $
17Union Pacific Corp 9,3662.3M $
18NVIDIA Corp 12,8042.2M $
19iShares Core S&P Mid-Cap ETF 32,9302.2M $
20Berkshire Hathaway Inc 32.2M $
21Schwab US Broad Market ETF 76,5001.9M $
22Alphabet Inc 6,5091.9M $
23State Street SPDR S&P 500 ETF Trust 2,8661.9M $
24Bristol-Myers Squibb Co 29,3061.8M $
25Philip Morris International Inc. 10,5991.8M $
26Merck & Co Inc 14,4411.7M $
27VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 19,3021.5M $
28Amazon.com Inc 7,2601.5M $
29Norfolk Southern Corp 5,2561.5M $
30iShares Trust 28,4461.4M $
31Vanguard FTSE Developed Markets ETF 21,0711.4M $
32Texas Instruments Inc 6,7791.3M $
33Vanguard International Equity Index Funds 24,1771.3M $
34NextEra Energy Inc 13,7401.3M $
35Target Corp 10,4181.3M $
36Automatic Data Processing Inc 5,8021.2M $
37General Electric Co 3,9441.1M $
38iShares Short-Term National Muni Bond ETF 10,3601.1M $
39Marsh & McLennan Cos Inc 6,1641.1M $
40Ishares Gold Trust 11,6771M $
41iShares Trust 19,2741M $
42FedEx Corp 2,703962.8K $
43Eli Lilly & Co 1,040956.6K $
44Globe Life Inc 6,750939.4K $
45Bank of New York Mellon Corp/The 7,555896.3K $
46Altria Group, Inc. 13,546893.9K $
47State Street SPDR Portfolio High Yield Bond ETF 38,112888.8K $
48Home Depot Inc/The 2,688884.1K $
49GE Vernova Inc 987861.6K $
50Honeywell International Inc 3,735844.2K $
51Oracle Corp 5,733843.4K $
52Berkshire Hathaway Inc 1,752839.6K $
53Costco Wholesale Corp 830827K $
54McDonald's Corp. 2,615812.7K $
55iShares MSCI EAFE ETF 8,233799.7K $
56American Express Co 2,568776.8K $
57Broadcom Inc 2,481767.9K $
58PepsiCo Inc 4,798745.1K $
59Avantis International Small Cap Value ETF 7,409739.9K $
60iShares Core S&P Small-Cap ETF 5,939738.3K $
61Visa Inc 2,409728.1K $
62Meta Platforms Inc 1,262722K $
63iShares Core S&P 500 ETF 1,104721.1K $
64Pfizer Inc 25,282709.9K $
65ISHARES TRUST 24,979667.4K $
66Cisco Systems, Inc. 8,183634.9K $
67Mondelez International Inc 10,596610.8K $
68RTX Corp 3,164610.3K $
69Boeing Co/The 3,008598.7K $
70Mastercard Inc 1,194596.6K $
71Huntington Bancshares Inc/OH 38,024595.1K $
72Vanguard S&P 500 ETF 990591.6K $
73iShares MSCI USA Min Vol Factor ETF 6,100565.7K $
74Global X US Infrastructure Development ETF 10,894553.5K $
75iShares Trust 2,885553.4K $
76Lowe's Cos Inc 2,320548.2K $
77Emerson Electric Co. 3,870507K $
78Illinois Tool Works Inc 1,932502.9K $
79Vanguard Index Funds 2,293498.2K $
803M Co 3,378490.6K $
81AbbVie Inc 2,170472K $
82Vanguard High Dividend Yield E 3,085456.9K $
83Becton Dickinson & Co 2,837446.1K $
84Taiwan Semiconductor Manufacturing Co Ltd 1,254423.8K $
85Blackrock Inc 434417.4K $
86iShares 5-10 Year Investment Grade Corporate Bond ETF 7,672408.3K $
87Netflix Inc 4,240407.7K $
88Duke Energy Corp 3,045398.7K $
89iShares Russell 2000 ETF 1,576390.8K $
90Agilent Technologies Inc 3,404388K $
91Northrop Grumman Corp 559381.4K $
92Broadridge Financial Solutions Inc 2,250365.6K $
93Lockheed Martin Corp 535323.3K $
94CSX Corp 7,820321K $
95Walt Disney Co/The 3,271315.3K $
96Booking Holdings Inc 74311.6K $
97Lam Research Corp 1,371292.9K $
98Amphenol Corp 2,238282.8K $
99Northern Trust Corp 2,000279.1K $
100TJX Cos Inc/The 1,626259.7K $