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
1,201CareTrust REIT Inc 8,345305.8K $
1,202FormFactor Inc 3,144304.9K $
1,203Stock Yards Bancorp Inc 4,585303.9K $
1,204Cheniere Energy Partners LP 4,689303K $
1,205Investors Title Co 1,384300.7K $
1,206VF Corp 17,693300.6K $
1,207Marten Transport Ltd 22,800299.4K $
1,208Toyota Motor Corp 1,452299.2K $
1,209ONE Gas Inc 3,471298.9K $
1,210Interactive Brokers Group Inc 4,449298.4K $
1,211Firefly Aerospace Inc 10,450297.5K $
1,212iShares Trust 2,951297.2K $
1,213Lamb Weston Holdings Inc 6,977294.9K $
1,214Via Transportation Inc 19,649294.7K $
1,215Eni SpA 5,200294.4K $
1,216Principal Financial Group Inc 3,248292.6K $
1,217Schwab International Small-Cap Equity ETF 6,240291.6K $
1,218First US Bancshares Inc 19,000290.7K $
1,219iShares ESG Aware U.S. Aggregate Bond ETF 6,111290.6K $
1,220Albertsons Cos Inc 16,873287.5K $
1,221Mercury General Corp 3,251286.6K $
1,222Brown-Forman Corp 10,798285.5K $
1,223YPF SA 6,150284.3K $
1,224Pinterest Inc 15,470283.7K $
1,225ISHARES TRUST 3,120282.5K $
1,226Ball Corp 4,762281.5K $
1,227iShares Convertible Bond ETF 2,762281.2K $
1,228Blue Owl Technology Finance Corp 22,616280.2K $
1,229INVESCO DB MULTI-SECTOR COMMODITY TRUST 10,241279.8K $
1,230Kosmos Energy Ltd 100,069278.2K $
1,231GoDaddy Inc 3,363278K $
1,232Franklin Electric Co Inc 3,007277.2K $
1,233CNB Financial Corp/PA 9,558276.8K $
1,234Dollar Tree Inc 2,524276.4K $
1,235CNO Financial Group Inc 6,711275.6K $
1,236Stanley Black & Decker Inc 3,867274.8K $
1,237Pinnacle Financial Partners Inc 3,158272K $
1,238State Street SPDR S&P Regional Banking ETF 4,175272K $
1,239Macy's Inc 14,931270.1K $
1,240Inspire Medical Systems Inc 5,189267.6K $
1,241Super Micro Computer Inc 11,712266.7K $
1,242Fortune Brands Innovations Inc 6,832266.3K $
1,243Inhibikase Therapeutics Inc 157,988265.4K $
1,244Douglas Dynamics Inc 6,290264.8K $
1,245WisdomTree International SmallCap Dividend Fund 3,248264.7K $
1,246Innovator US Equity Accelerated 9 Buffer ETF - April 6,757264.5K $
1,247Cousins Properties Inc 11,689263.8K $
1,248Knight-Swift Transportation Holdings Inc 4,529260.8K $
1,249Stride Inc 2,932258.5K $
1,250American States Water Co 3,416258.3K $
1,251WisdomTree Trust 4,913258.1K $
1,252Corcept Therapeutics Inc 6,367256.7K $
1,253US Foods Holding Corp 2,780256.3K $
1,254Cavco Industries Inc 529256.2K $
1,255VeriSign Inc 1,026254.8K $
1,256Neptune Insurance Holdings Inc 10,500254K $
1,257iShares Global Energy ETF 4,327249.3K $
1,258Simpson Manufacturing Co Inc 1,448248.6K $
1,259Ishares Inc 7,000248.2K $
1,260National Fuel Gas Co 2,624246.6K $
1,261MaxLinear Inc 14,115245.5K $
1,262American Integrity Insurance Group Inc 12,727245.4K $
1,263Middleby Corp/The 1,845244.6K $
1,264SUNOCO LP 3,764244.6K $
1,265Arcosa Inc 2,294243.5K $
1,266Opendoor Technologies Inc 51,923243K $
1,267Cabot Corp 3,186239.9K $
1,268EPR Properties 4,799239.8K $
1,269Tyson Foods Inc 3,736239.4K $
1,270iShares Trust 2,553238.9K $
1,271Global X Funds 2,650238.7K $
1,272iShares China Large-Cap ETF 6,640238.4K $
1,273SPDR Series Trust 4,329238.1K $
1,274Invitation Homes Inc 9,448234.8K $
1,275Silicon Laboratories Inc 1,124234K $
1,276iShares MSCI Taiwan ETF 3,295233.7K $
1,277Intellia Therapeutics Inc 18,210233.5K $
1,278Goosehead Insurance Inc 5,459232.9K $
1,279MGE Energy Inc 3,005232.3K $
1,280Essential Properties Realty Trust Inc 7,640232K $
1,281Zscaler Inc 1,653231.9K $
1,282First Bancorp/Southern Pines NC 4,106231.4K $
1,283iShares Trust 3,554230.2K $
1,284Illumina Inc 1,867230.1K $
1,285NeoGenomics Inc 30,711227.9K $
1,286Expedia Group Inc 986227.7K $
1,287Nextpower Inc 1,873225.8K $
1,288First Trust Cloud Computing ETF 2,064225.7K $
1,289ASE Technology Holding Co Ltd 10,405225.6K $
1,290MSA Safety Inc 1,376225.6K $
1,291Banco Bilbao Vizcaya Argentaria SA 10,409225.5K $
1,292Bridgebio Pharma Inc 3,018224.1K $
1,293iShares MSCI Global Gold Miners ETF 2,831223.6K $
1,294DNOW Inc 18,518220.5K $
1,295Universal Health Services Inc 1,232220.5K $
1,296Boston Beer Co Inc/The 956220.3K $
1,297KB Home 4,238219.3K $
1,298Riot Platforms Inc 17,737219.2K $
1,299NVR Inc 33217.5K $
1,300Viatris Inc 16,077217.2K $