Titelia

Holdings of ANCHYRA PARTNERS LLC

253 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 41.1 % of the equity sleeve

Sector breakdown

  • Technology 28.1 %
  • Financials 21.7 %
  • Industrials 7.6 %
  • Communication 7.3 %
  • Consumer discretionary 5.5 %
  • Health care 5.2 %
  • Consumer staples 3.1 %
  • Energy 2.3 %
  • Utilities 1.9 %
  • Materials 1.3 %
  • Funds 1.2 %
  • Real estate 0.1 %
  • Unattributed 14.6 %

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 97.3 %
  • GB 0.9 %
  • NL 0.4 %
  • JP 0.4 %
  • MX 0.3 %
  • ES 0.3 %
  • AU 0.1 %
  • DE 0.1 %
  • AR 0.1 %
  • DK 0.1 %
  • KY 0.1 %
  • IL 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US229310.2M $97.31 %
2GB92.8M $0.87 %
3NL21.3M $0.40 %
4JP41.1M $0.36 %
5MX1847.8K $0.27 %
6ES2816.6K $0.26 %
7AU1466.2K $0.15 %
8DE1391.6K $0.12 %
9AR1349.3K $0.11 %
10DK1224.4K $0.07 %
11KY1219.2K $0.07 %
12IL176.4K $0.02 %

Positions

RankCompanySharesValueWeight
101Morgan Stanley 4,109676.2K $
102Northrop Grumman Corp 988674.1K $
103State Street Corp 5,280668.2K $
104Federated Hermes Inc 11,616658.7K $
105Otis Worldwide Corp 8,354643.9K $
106Mitsubishi UFJ Financial Group Inc 37,680639.4K $
107Ecolab Inc 2,400638.4K $
108Novartis AG 4,170637K $
109AT&T Inc 21,599626.2K $
110Lam Research Corp 2,926625.2K $
111Shell PLC 6,583612.2K $
112iShares Core Dividend Growth ETF 8,650607.1K $
113Union Pacific Corp 2,496605.6K $
114Unilever PLC 10,627605.4K $
115Lowe's Cos Inc 2,492588.8K $
116Penske Automotive Group Inc 3,852576K $
117Citigroup Inc 4,998566.8K $
118West Pharmaceutical Services Inc 2,224557.4K $
119Rio Tinto PLC 5,931553.3K $
120TJX Cos Inc/The 3,410544.6K $
121ConocoPhillips 4,092540.1K $
122SPDR SERIES TRUST 2,915530K $
123Corteva Inc 6,272525K $
124Allstate Corp/The 2,481514.4K $
125Sony Group Corp 24,753512.4K $
126HSBC Holdings PLC 6,142506.7K $
127Vanguard Russell 3000 1,708491.2K $
128Graco Inc 5,755487.2K $
129PNC Financial Services Group Inc/The 2,339486.7K $
130Autodesk Inc 1,988475.9K $
131Philip Morris International Inc. 2,875475.4K $
132Charles Schwab Corp/The 5,000469.9K $
133Vanguard Tax-Exempt Bond Index ETF 9,405469.2K $
134Weyerhaeuser Co 19,168468.3K $
135O'Reilly Automotive Inc 5,072468.2K $
136BHP Group Ltd 6,409466.2K $
137Travel + Leisure Co 6,569454.5K $
138Ameriprise Financial Inc 1,017452K $
139Gilead Sciences Inc 3,242451.8K $
140Motorola Solutions Inc 1,016440.9K $
141Moody's Corp 1,005438.4K $
142Evergy Inc 5,329436.6K $
143ServiceNow Inc 4,168435.8K $
144Liberty Live Holdings Inc 4,625435.3K $
145Intuitive Surgical Inc 940433.3K $
146Duke Energy Corp 3,297431.7K $
147Enterprise Products Partners LP 11,400431.4K $
148Martin Marietta Materials Inc 730429.7K $
149Atmos Energy Corp 2,323429.1K $
150General Dynamics Corp 1,236424.2K $
151Amphenol Corp 3,342422.3K $
152Bristol-Myers Squibb Co 6,929420.2K $
153Banco Santander SA 37,158419.1K $
154IQVIA Holdings Inc 2,446417.1K $
155QUALCOMM Inc 3,198411.8K $
156Workday Inc 3,166411.3K $
157Honeywell International Inc 1,818410.9K $
158Salesforce Inc 2,198410.3K $
159Stanley Black & Decker Inc 5,718406.3K $
160Banco Bilbao Vizcaya Argentaria SA 18,348397.4K $
161Raymond James Financial Inc 2,740396.7K $
162Keysight Technologies Inc 1,404396.4K $
163SAP SE 2,287391.6K $
164Reddit Inc 2,857384.7K $
165Thermo Fisher Scientific Inc 779382.9K $
166BOK Financial Corp 2,934375.7K $
167Marathon Petroleum Corp 1,530373.6K $
168UnitedHealth Group Inc 1,372371.2K $
169Quanta Services Inc 675370.6K $
170Texas Roadhouse Inc 2,228367.9K $
171American Express Co 1,201363.3K $
172Toyota Motor Corp 1,760362.7K $
173Intel Corp 8,166360.4K $
174IRSA Inversiones y Representaciones SA 21,546349.3K $
175Targa Resources Corp 1,390348.5K $
176PriceSmart Inc 2,309347.5K $
177Intercontinental Exchange Inc 2,198345.7K $
178Strategy Inc 2,762344.7K $
179Danaher Corp 1,814343.9K $
180Hartford Insurance Group Inc/The 2,541343.6K $
181Bank of New York Mellon Corp/The 2,860339.3K $
182Carrier Global Corp 6,022339.1K $
183Boston Scientific Corp 5,379337.5K $
184British American Tobacco PLC 5,720334.4K $
185Pfizer Inc 11,889333.8K $
186Blackrock Inc 347333.7K $
187Stryker Corp 1,009331.5K $
188Alibaba Group Holding Ltd 2,572322.7K $
189Vanguard Total Stock Market ETF 1,000320.8K $
190T-Mobile US Inc 1,488312.5K $
191Xcel Energy Inc 3,910310.6K $
192Synopsys Inc 779308.9K $
193Starbucks Corp 3,411305.6K $
194GSK PLC 5,504303.8K $
195iShares Broad USD High Yield Corporate Bond ETF 8,159300.6K $
196Abbott Laboratories 2,922300K $
197American International Group Inc 3,961298.1K $
198Boeing Co/The 1,492297K $
199ING Groep NV 11,321294.9K $
200Regeneron Pharmaceuticals, Inc. 381294.4K $