Titelia

Holdings of Impact Capital Partners LLC

257 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 30 % of the equity sleeve

Sector breakdown

  • Technology 24.5 %
  • Financials 7.8 %
  • Health care 7.6 %
  • Industrials 7.4 %
  • Consumer discretionary 6.8 %
  • Consumer staples 6.1 %
  • Communication 5.8 %
  • Funds 5.1 %
  • Energy 2.5 %
  • Utilities 1.5 %
  • Real estate 0.7 %
  • Materials 0.5 %
  • Unattributed 23.7 %

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 99.0 %
  • TW 0.6 %
  • NL 0.2 %
  • GB 0.1 %
  • ES 0.1 %
  • BR 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US251302.7M $98.98 %
2TW11.8M $0.60 %
3NL1672.3K $0.22 %
4GB2347.7K $0.11 %
5ES1234.2K $0.08 %
6BR131.4K $0.01 %

Positions

RankCompanySharesValueWeight
101Vanguard Total International S 8,180630.8K $
102Graco Inc 7,400626.4K $
103LPL Financial Holdings Inc 2,077624.8K $
104Murphy Oil Corp 15,122623.8K $
105Zurn Elkay Water Solutions Corp 13,874622.1K $
106Vanguard International Equity Index Funds 11,502621.7K $
107Nordson Corp 2,331620.2K $
108Cisco Systems, Inc. 7,802605.4K $
109Palantir Technologies Inc 4,025588.8K $
110Vanguard FTSE Developed Markets ETF 9,169587.6K $
111Nexstar Media Group Inc 3,227583.5K $
112Stryker Corp 1,773582.7K $
113UL Solutions Inc 6,720576K $
114Rollins Inc 10,615566.9K $
115RLI Corp 9,816559.9K $
116Kadant Inc 1,868546.1K $
117Micron Technology Inc 1,616545.9K $
118Janus Detroit Street Trust 10,826545.3K $
119O'Reilly Automotive Inc 5,854540.4K $
120DT Midstream Inc 4,009539.9K $
121iShares Russell 1000 Growth ETF 1,253534.3K $
122Wisdomtree Trust 5,834521.2K $
123GE Vernova Inc 596520.2K $
124Schwab US Dividend Equity ETF 16,864517.4K $
125BancFirst Corp 4,747515.1K $
126First Hawaiian Inc 20,741511.1K $
127AT&T Inc 17,498507.3K $
128Bank of America Corp 10,165495.5K $
129Cooper Cos Inc/The 6,895493K $
130UFP Industries Inc 5,282486.6K $
131American Express Co 1,595482.5K $
132RTX Corp 2,494481.1K $
133Thermo Fisher Scientific Inc 968475.8K $
134Autodesk Inc 1,973472.3K $
135Lennox International Inc 997462.7K $
136iShares Trust 2,142457.7K $
137LCI Industries 3,704455.5K $
138CorVel Corp 8,332455.3K $
139Hilton Worldwide Holdings Inc 1,478449.4K $
140L3Harris Technologies Inc 1,280441.7K $
141Morgan Stanley 2,661437.9K $
142BJ's Wholesale Club Holdings Inc 4,429435.9K $
143Howmet Aerospace Inc 1,874431.9K $
144Progressive Corp/The 2,162428.6K $
145ServiceTitan Inc 6,665423K $
146Saia Inc 1,199421.2K $
147Western Digital Corp 1,552419.8K $
148Watsco Inc 1,153419.5K $
149Martin Marietta Materials Inc 712419.1K $
150Donaldson Co Inc 4,932418.6K $
151Axon Enterprise Inc 983417.5K $
152Equifax Inc 2,299414K $
153Air Products and Chemicals Inc 1,395405.1K $
154Best Buy Co Inc 6,310405.1K $
155Casey's General Stores Inc 540393K $
156Charles Schwab Corp/The 4,180392.8K $
157Intel Corp 8,898392.7K $
158Verizon Communications Inc 7,816392.4K $
159Bright Horizons Family Solutions Inc 4,710386.8K $
160Hawkins Inc 2,507385.1K $
161Hamilton Lane Inc 3,864384.1K $
162United Rentals Inc 524381.8K $
163Yum! Brands Inc 2,403373.6K $
164Chipotle Mexican Grill Inc 11,606371.5K $
165ConocoPhillips 2,792368.5K $
166Texas Instruments Inc 1,897368.3K $
167Altria Group, Inc. 5,568367.4K $
168Schwab U.S. Small-Cap ETF 12,469362.6K $
169Ulta Beauty Inc 693362.2K $
170Universal Display Corp 3,921359.4K $
171Pfizer Inc 12,726357.3K $
172Marvell Technology Inc 3,599356.5K $
173Parker-Hannifin Corp 396354.5K $
174QUALCOMM Inc 2,725351K $
175Intuitive Surgical Inc 760350.4K $
176Artisan Partners Asset Management Inc 9,588348.9K $
177Advanced Micro Devices Inc 1,714348.7K $
178Wells Fargo & Co 4,345345.9K $
179iShares National Muni Bond ETF 3,256345.6K $
180Vulcan Materials Co 1,253341.2K $
181Crane Co 1,993340.8K $
182Align Technology Inc 1,971337.9K $
183FedEx Corp 948337.7K $
184ServiceNow Inc 3,226337.3K $
185JPMorgan Ultra-Short Municipal Income ETF 6,614337.2K $
186Stifel Financial Corp 4,539335.5K $
187Rockwell Automation Inc 934335.2K $
188Vanguard Small-Cap ETF 1,268332.2K $
189Freeport-McMoRan Inc 5,607329.6K $
190Trimble Inc 4,975324.5K $
191International Business Machines Corp. 1,338324.3K $
192Bentley Systems Inc 9,231324.2K $
193Lockheed Martin Corp 533322.1K $
194Thor Industries Inc 3,993319K $
195Choice Hotels International Inc 3,069317.6K $
196WisdomTree Trust 3,594315.7K $
197Comcast Corp 10,905313.1K $
198Vanguard Russell 1000 Growth ETF 2,844312K $
199Cintas Corp 1,839311.1K $
200SiteOne Landscape Supply Inc 2,328309.9K $