Titelia

Holdings of May Hill Capital, LLC

204 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 47.7 % of the equity sleeve

Sector breakdown

  • Funds 32.7 %
  • Technology 13.4 %
  • Financials 3.7 %
  • Communication 3.0 %
  • Consumer discretionary 3.0 %
  • Health care 2.9 %
  • Industrials 2.2 %
  • Consumer staples 1.7 %
  • Energy 1.0 %
  • Utilities 0.5 %
  • Materials 0.4 %
  • Real estate 0.1 %
  • Unattributed 35.5 %

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 96.0 %
  • GB 1.3 %
  • TW 0.7 %
  • NL 0.5 %
  • KY 0.3 %
  • DE 0.3 %
  • JP 0.2 %
  • AU 0.2 %
  • BR 0.2 %
  • MX 0.1 %
  • ES 0.1 %
  • BE 0.1 %
  • Other countries 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US173361.3M $96.00 %
2GB104.9M $1.31 %
3TW32.7M $0.72 %
4NL21.7M $0.46 %
5KY31.2M $0.33 %
6DE1997.1K $0.26 %
7JP2767.6K $0.20 %
8AU1609.4K $0.16 %
9BR2575K $0.15 %
10MX2419.1K $0.11 %
11ES1374.5K $0.10 %
12BE1353.7K $0.09 %

Positions

RankCompanySharesValueWeight
101Vornado Realty Trust 19,652510.8K $
102Lloyds Banking Group PLC 100,688506.5K $
103Cummins Inc 930500.4K $
104Lowe's Cos Inc 2,110498.6K $
105Dimensional ETF Trust 12,408482.2K $
106ConocoPhillips 3,645481.1K $
107Micron Technology Inc 1,413477.5K $
108Salesforce Inc 2,494465.6K $
109Belden Inc 3,932451.5K $
110Equinor ASA 10,676450.5K $
111Emerson Electric Co. 3,404446K $
112Oracle Corp 3,025445K $
113BP PLC 9,238434.2K $
114Urban Edge Properties 21,504429.7K $
115Applied Materials Inc 1,257429.6K $
116ClearBridge Large Cap Growth Select ETF 5,653425.1K $
117Motorola Solutions Inc 978424.5K $
118Duke Energy Corp 3,173415.5K $
119Alexander's Inc 1,758415.2K $
120TJX Cos Inc/The 2,526403.4K $
121Corning Inc 2,954401.7K $
122International Business Machines Corp. 1,654400.8K $
123Procter & Gamble Co/The 2,772400.4K $
124Blackrock Inc 414398.1K $
125Amgen Inc 1,119393.9K $
126National Grid PLC 4,621390.9K $
127McDonald's Corp. 1,252389.1K $
128iShares ESG MSCI KLD 400 ETF 3,197387.4K $
129CSX Corp 9,438387.4K $
130iShares Core MSCI Total International Stock ETF 4,470387.3K $
131Avantis US Large Cap Value ETF 4,802387.1K $
132UnitedHealth Group Inc 1,415382.9K $
133iShares High Yield Muni Active ETF 7,947381.3K $
134FT Vest Laddered Buffer ETF 11,249379.9K $
135Mitsubishi UFJ Financial Group Inc 22,380379.8K $
136Banco Santander SA 33,202374.5K $
137Advanced Micro Devices Inc 1,822370.6K $
138Wells Fargo & Co 4,548362.1K $
139Northrop Grumman Corp 527359.6K $
140Schwab International Small-Cap Equity ETF 7,650357.5K $
141NetEase Inc 3,163354.1K $
142Anheuser-Busch InBev SA/NV 5,099353.7K $
143Southern Co/The 3,590346.5K $
144JD.COM INC 11,701346K $
145Chevron Corp 1,672345.9K $
146Unilever PLC 6,034343.8K $
147Pfizer Inc 12,185342.1K $
148Vanguard Total International S 4,430341.6K $
149Gilead Sciences Inc 2,435339.4K $
150Welltower Inc 1,684332.9K $
151NextEra Energy Inc 3,461321.4K $
152PepsiCo Inc 2,040316.8K $
153American Electric Power Co Inc 2,355308.6K $
154Group 1 Automotive Inc 931307.8K $
155SELECT SECTOR SPDR TRUST (THE) 2,771307.2K $
156Colgate-Palmolive Co 3,581305.2K $
157Itau Unibanco Holding SA 36,389304.9K $
158America Movil SAB de CV 11,758299.6K $
159S&P Global Inc 695295.6K $
160Howmet Aerospace Inc 1,270292.7K $
161Marriott International Inc/MD 892291.7K $
162Select Sector Spdr Trust 2,649288.7K $
163Deere & Co 512288.4K $
164Capital One Financial Corp 1,519277K $
165Vale SA 16,976270.1K $
166Western Digital Corp 979264.8K $
167Baker Hughes Co 4,324264K $
168Intel Corp 5,952262.7K $
169Vanguard Malvern Funds 5,221260.8K $
170Vertex Pharmaceuticals Inc 571255K $
171iShares ESG Optimized MSCI USA ETF 1,913252.7K $
172Takeda Pharmaceutical Co Ltd 13,637252.6K $
173ASE Technology Holding Co Ltd 11,632252.2K $
174Waste Management Inc 1,096251.9K $
175Monolithic Power Systems Inc 226247.1K $
176Haleon PLC 24,375244K $
177American International Group Inc 3,225242.7K $
178Bristol-Myers Squibb Co 3,995242.3K $
179HubSpot Inc 985240.4K $
180KLA Corp 161237.6K $
181Cigna Group/The 888236.9K $
182Palo Alto Networks Inc 1,452232.8K $
183RELX PLC 7,019232.7K $
184Uber Technologies Inc 3,222231.8K $
185Sandisk Corp/DE 362230K $
186AT&T Inc 7,923229.7K $
187MetLife Inc 3,218227.6K $
188AutoZone Inc 67226.3K $
189iShares Trust 1,166223.7K $
190Koninklijke Philips NV 8,091221.7K $
191Chunghwa Telecom Co Ltd 5,197219.5K $
192Intuit Inc 493213.2K $
193NatWest Group PLC 14,247212.3K $
194Vanguard FTSE All World ex-US 1,445210.6K $
195JBG SMITH Properties 14,201207.5K $
196Union Pacific Corp 852206.7K $
197Honeywell International Inc 908205.2K $
198Barclays PLC 9,664204.5K $
199Infosys Ltd 13,931188.2K $
200Telefonaktiebolaget LM Ericsson 16,260183.3K $