Holdings of THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 938 in 22 countries
- Top ten
- 20.9 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Technology 18.4 %
- Industrials 9.0 %
- 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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 98.7 %
- Taiwan 0.5 %
- Netherlands 0.3 %
- Switzerland 0.1 %
- Germany 0.1 %
- United Kingdom 0.1 %
- France 0.1 %
- Japan 0.1 %
- Cayman Islands 0.0 %
- Mexico 0.0 %
- Spain 0.0 %
- Denmark 0.0 %
- Other countries 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 875 | 189.9M $ | 98.67 % |
| 2 | Taiwan | 1 | 923.1K $ | 0.48 % |
| 3 | Netherlands | 3 | 583.2K $ | 0.30 % |
| 4 | Switzerland | 4 | 226.5K $ | 0.12 % |
| 5 | Germany | 4 | 180.7K $ | 0.09 % |
| 6 | United Kingdom | 13 | 166.6K $ | 0.09 % |
| 7 | France | 7 | 113.1K $ | 0.06 % |
| 8 | Japan | 11 | 98.8K $ | 0.05 % |
| 9 | Cayman Islands | 3 | 59.7K $ | 0.03 % |
| 10 | Mexico | 1 | 36.5K $ | 0.02 % |
| 11 | Spain | 2 | 28.5K $ | 0.01 % |
| 12 | Denmark | 3 | 23.9K $ | 0.01 % |
Cite this page
Titelia. "Holdings of THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.". https://titelia.com/en/funds/US13F319933