Titelia

Holdings of Whipplewood Advisors, LLC

942 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 34.3 % of the equity sleeve

Sector breakdown

  • Technology 7.3 %
  • Consumer discretionary 4.4 %
  • Funds 3.3 %
  • Financials 2.8 %
  • Communication 2.0 %
  • Health care 1.8 %
  • Industrials 1.4 %
  • Consumer staples 1.0 %
  • Energy 0.8 %
  • Utilities 0.5 %
  • Real estate 0.4 %
  • Materials 0.3 %
  • Unattributed 74.0 %

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 98.6 %
  • GB 0.4 %
  • TW 0.4 %
  • NL 0.2 %
  • JP 0.1 %
  • IN 0.1 %
  • DE 0.1 %
  • DK 0.0 %
  • ES 0.0 %
  • FR 0.0 %
  • MX 0.0 %
  • AU 0.0 %
  • Other countries 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US891154.3M $98.62 %
2GB15607.9K $0.39 %
3TW2600.3K $0.38 %
4NL5302.5K $0.19 %
5JP5126.4K $0.08 %
6IN2100.3K $0.06 %
7DE187.3K $0.06 %
8DK161.7K $0.04 %
9ES254.8K $0.04 %
10FR244.8K $0.03 %
11MX142.2K $0.03 %
12AU240.2K $0.03 %

Positions

RankCompanySharesValueWeight
501Dexcom Inc 915.7K $
502Dollar General Corp 485.7K $
503Landstar System Inc 355.6K $
504Grupo Cibest SA 775.6K $
505M&T Bank Corp 275.6K $
506Boeing Co/The 285.6K $
507PayPal Holdings Inc 1235.6K $
508Incyte Corp 595.6K $
509Pinterest Inc 2995.5K $
510DT Midstream Inc 405.4K $
511WEC Energy Group Inc 465.3K $
512Huntington Ingalls Industries, Inc. 145.3K $
513HF Sinclair Corp 855.3K $
514Exelon Corp 1085.3K $
515PPL Corp 1385.3K $
516Corpay Inc 185.2K $
517East West Bancorp Inc 495.2K $
518DuPont de Nemours Inc 1145.2K $
519Fox Corp 895.2K $
520Becton Dickinson & Co 335.2K $
521NiSource Inc 1115.2K $
522Ameren Corp 475.2K $
523Cooper Cos Inc/The 725.1K $
524McCormick & Co Inc/MD 1025.1K $
525Ball Corp 875.1K $
526CMS Energy Corp 665.1K $
527Texas Roadhouse Inc 315.1K $
528Standex International Corp 205.1K $
529Baker Hughes Co 835.1K $
530Cognizant Technology Solutions Corp. 825K $
531CRA International Inc 315K $
532Avery Dennison Corp 295K $
533Elevance Health Inc 175K $
534Antero Resources Corp 1175K $
535Dick's Sporting Goods Inc 255K $
536Vulcan Materials Co 184.9K $
537Rayonier Inc 2354.8K $
538Ralph Lauren Corp 144.8K $
539Entegris Inc 414.8K $
540Assurant Inc 224.8K $
541Federal Agricultural Mortgage Corp 324.7K $
542New York Times Co/The 564.7K $
543Banco Bradesco SA 1,2544.6K $
544Diageo PLC 614.5K $
545Omega Healthcare Investors Inc 1034.5K $
546Wingstop Inc 294.5K $
547Cirrus Logic Inc 314.5K $
548SBA Communications Corp 264.5K $
549Citizens Financial Group Inc 744.4K $
550Travel + Leisure Co 644.4K $
551Littelfuse Inc 134.4K $
552Manhattan Associates Inc 334.4K $
553Hamilton Lane Inc 444.4K $
554FS Specialty Lending Fund 3484.4K $
555Valvoline Inc 1294.3K $
556Hyatt Hotels Corp 304.3K $
557Rivian Automotive Inc 2864.3K $
558CF Industries Holdings Inc 334.3K $
559Napco Security Technologies Inc 1084.3K $
560Packaging Corp of America 204.2K $
561Installed Building Products Inc 164.2K $
562Kulicke & Soffa Industries Inc 644.2K $
563EOG Resources Inc 294.2K $
564Tyler Technologies Inc 124.1K $
565Prudential Financial, Inc. 424.1K $
566Curtiss-Wright Corp 64.1K $
567Home BancShares Inc/AR 1494K $
568Host Hotels & Resorts Inc 2094K $
569Ovintiv Inc 674K $
570American Financial Group Inc/OH 314K $
571Woodward Inc 113.9K $
572CareTrust REIT Inc 1063.9K $
573Rollins Inc 713.8K $
574Tenet Healthcare Corp 203.8K $
575Materion Corp 263.8K $
576Fortive Corp 683.8K $
577Smith & Nephew PLC 1183.8K $
578EchoStar Corp 323.7K $
579ArcelorMittal SA 723.7K $
580Toll Brothers Inc 273.7K $
581Oshkosh Corp 253.7K $
582Sterling Infrastructure Inc 93.7K $
583Coterra Energy Inc 1043.7K $
584Revvity Inc 413.6K $
585KKR & Co Inc 383.5K $
586Voya Financial Inc 513.5K $
587Biogen Inc 193.5K $
588Autoliv Inc 333.5K $
589Ford Motor Co 2953.4K $
590Tyson Foods Inc 533.4K $
591JB Hunt Transport Services Inc 163.4K $
592Ingredion Inc 303.4K $
593Core Natural Resources Inc 323.4K $
594Regions Financial Corp 1283.3K $
595Vontier Corp 943.3K $
596Elanco Animal Health Inc 1393.3K $
597WESCO International Inc 123.3K $
598Monolithic Power Systems Inc 33.3K $
599UniFirst Corp/MA 133.3K $
600Wynn Resorts Ltd 323.3K $