Holdings of THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.
938 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 20.9 % of the equity sleeve
Sector breakdown
- Technology 18.4 %
- Industrials 8.9 %
- Financials 6.1 %
- Health care 5.5 %
- Consumer discretionary 5.1 %
- Funds 5.0 %
- Consumer staples 4.3 %
- Communication 2.9 %
- Energy 2.6 %
- Utilities 2.6 %
- Materials 1.7 %
- Real estate 1.0 %
- Unattributed 35.8 %
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 98.7 %
- TW 0.5 %
- NL 0.3 %
- CH 0.1 %
- DE 0.1 %
- GB 0.1 %
- FR 0.1 %
- JP 0.1 %
- KY 0.0 %
- MX 0.0 %
- ES 0.0 %
- DK 0.0 %
- Other countries 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 875 | 189.9M $ | 98.67 % |
| 2 | TW | 1 | 923.1K $ | 0.48 % |
| 3 | NL | 3 | 583.2K $ | 0.30 % |
| 4 | CH | 4 | 226.5K $ | 0.12 % |
| 5 | DE | 4 | 180.7K $ | 0.09 % |
| 6 | GB | 13 | 166.6K $ | 0.09 % |
| 7 | FR | 7 | 113.1K $ | 0.06 % |
| 8 | JP | 11 | 98.8K $ | 0.05 % |
| 9 | KY | 3 | 59.7K $ | 0.03 % |
| 10 | MX | 1 | 36.5K $ | 0.02 % |
| 11 | ES | 2 | 28.5K $ | 0.01 % |
| 12 | DK | 3 | 23.9K $ | 0.01 % |