Titelia

Holdings of BLAIR WILLIAM & CO/IL

1600 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 26.3 % of the equity sleeve

Sector breakdown

  • Technology 20.2 %
  • Financials 11.3 %
  • Industrials 10.8 %
  • Health care 9.2 %
  • Communication 7.0 %
  • Consumer discretionary 6.9 %
  • Consumer staples 4.0 %
  • Funds 3.3 %
  • Materials 1.7 %
  • Energy 1.3 %
  • Real estate 0.5 %
  • Utilities 0.4 %
  • Unattributed 23.4 %

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 99.6 %
  • TW 0.1 %
  • NL 0.1 %
  • GB 0.1 %
  • KY 0.0 %
  • IN 0.0 %
  • FR 0.0 %
  • DK 0.0 %
  • ES 0.0 %
  • AU 0.0 %
  • BR 0.0 %
  • IE 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,55933.8B $99.64 %
2TW346.9M $0.14 %
3NL232.8M $0.10 %
4GB1118M $0.05 %
5KY111.6M $0.03 %
6IN34.6M $0.01 %
7FR22.2M $0.01 %
8DK11.6M $0.00 %
9ES21.2M $0.00 %
10AU2616.4K $0.00 %
11BR3593.8K $0.00 %
12IE1502.1K $0.00 %

Positions

RankCompanySharesValueWeight
901Dime Community Bancshares Inc 25,397858.9K $
902TALEN ENERGY CORP 2,687857.8K $
903Old National Bancorp/IN 38,787857.2K $
904PPL Corp 22,395855.5K $
905ROBO Global Robotics and Autom 12,451852K $
906Kraft Heinz Co/The 37,854851.3K $
907Vanguard FTSE Pacific ETF 8,700850.3K $
908Apollo Global Management Inc 7,598846.6K $
909iShares Trust 8,751835.2K $
910GSK PLC 15,093833K $
911Merit Medical Systems Inc 12,059831.2K $
912Essential Utilities Inc 20,477824.6K $
913Loews Corp 7,631814.5K $
914HSBC Holdings PLC 9,846812.2K $
915Goldman Sachs Access Treasury 0-1 Year ETF 8,103811.9K $
916Live Oak Bancshares Inc 24,523811K $
917Somnigroup International Inc 10,969810.8K $
918Antero Resources Corp 19,020807.2K $
919Mosaic Co/The 31,559804.8K $
920Wayfair Inc 10,675802.8K $
921SPDR Series Trust 8,752802.1K $
922Northern Oil & Gas Inc 27,380800.3K $
923Eton Pharmaceuticals Inc 32,400799.6K $
924Coterra Energy Inc 22,748799.4K $
925W R Berkley Corp 12,043798.2K $
926Blue Owl Capital Inc 87,362797.6K $
927TransUnion 11,413789.7K $
928Charles River Laboratories International Inc 4,575789.1K $
929JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID 11,714786.2K $
930Astrana Health Inc 31,870781.5K $
931ISHARES TRUST 4,426778.7K $
932State Street SPDR S&P Global Natural Resources ETF 10,402776.7K $
933VanEck High Yield Muni ETF 15,327768.5K $
934Sun Communities Inc 6,084766.3K $
935Clean Harbors Inc 2,651760.1K $
936iShares Trust 7,598759.6K $
937JB Hunt Transport Services Inc 3,573757K $
938Jefferies Financial Group Inc 18,301755.3K $
939Vicor Corp 4,669751.7K $
940Alignment Healthcare Inc 42,450748K $
941PROSHARES SHORT S&P500 19,613743.9K $
942Lamar Advertising Co 5,866743K $
943Mitsubishi UFJ Financial Group Inc 43,512738.4K $
944Primoris Services Corp 5,130733.8K $
945Integer Holdings Corp 8,317731.9K $
946Innovator Growth 100 Power Buffer ETF - January 13,567724.1K $
947Plains All American Pipeline L 32,021715K $
948Moog Inc 2,438713.5K $
949Invesco S&P 500 Pure Growth ETF 15,264713.4K $
950Genuine Parts Co 6,734712.1K $
951NRG Energy Inc 4,835706.6K $
952Bel Fuse Inc 3,525697.9K $
953Flagstar Bank NA 52,541692K $
954Ralph Lauren Corp 2,009691.1K $
955Public Storage 2,546689.6K $
956Deckers Outdoor Corp 6,748675.4K $
957Halozyme Therapeutics Inc 10,203659.4K $
958Stifel Financial Corp 8,917659.1K $
959NANO Nuclear Energy Inc 31,960654.5K $
960Campbell's Company/The 29,357653.8K $
961iShares Trust 5,487650.8K $
962Americold Realty Trust Inc 56,691649.7K $
963AutoNation Inc 3,309646.1K $
964IDACORP Inc 4,492642.2K $
965J P Morgan Exchange Traded Fund Trust 10,776640.7K $
966United States Oil Fund LP 5,029639.9K $
967ABRDN PRECIOUS METALS BASKET ETF TRUST 2,907635.8K $
968Krystal Biotech Inc 2,448632.4K $
969StepStone Group Inc 13,224631K $
970Occidental Petroleum Corp 9,701630.6K $
971CMS Energy Corp 8,126630.4K $
972IDEX Corp 3,309627.2K $
973Humana Inc 3,608625.5K $
974VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 2,768623.8K $
975Alkami Technology Inc 39,795623.6K $
976National Grid PLC 7,359622.6K $
977iShares Core MSCI International Developed Markets ETF 7,431621K $
978HP Inc 32,059615.9K $
979Mercantile Bank Corp 12,189615.5K $
980RE/MAX Holdings Inc 106,837615.4K $
981Murphy USA Inc 1,244614.4K $
982Phillips Edison & Co Inc 16,403613.8K $
983BHP Group Ltd 8,421612.5K $
984EPAM Systems Inc 4,522612.3K $
985Netskope Inc 72,008611.3K $
986Equinor ASA 14,455610K $
987iShares Trust 13,370609.1K $
988Invesco DB Commodity Index Tracking Fund 20,962606.8K $
989Lennox International Inc 1,306606.2K $
990iShares MSCI Pacific ex Japan ETF 11,379604.7K $
991MP Materials Corp 12,491602.8K $
992InterContinental Hotels Group PLC 4,497600.2K $
993Globus Medical Inc 6,948598.6K $
994Leidos Holdings Inc 3,816593.4K $
995Penumbra Inc 1,806593K $
996Sony Group Corp 28,635592.7K $
997SPDR Series Trust 10,955592.5K $
998Carlyle Group Inc/The 12,237592.1K $
999iShares Global Clean Energy ETF 32,255589.9K $
1,000iShares Morningstar Growth ETF 6,159588.1K $