Titelia

Holdings of Welch & Forbes LLC

343 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 38.1 % of the equity sleeve

Sector breakdown

  • Technology 22.5 %
  • Health care 16.9 %
  • Consumer discretionary 11.0 %
  • Financials 10.8 %
  • Industrials 8.8 %
  • Communication 8.1 %
  • Consumer staples 6.5 %
  • Materials 2.1 %
  • Real estate 1.3 %
  • Utilities 1.1 %
  • Energy 0.9 %
  • Funds 0.8 %
  • Unattributed 9.2 %

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 99.5 %
  • GB 0.5 %
  • NL 0.0 %
  • DK 0.0 %
  • AU 0.0 %
  • TW 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US3357.4B $99.48 %
2GB436.4M $0.49 %
3NL11M $0.01 %
4DK1782.7K $0.01 %
5AU1263.2K $0.00 %
6TW1203.8K $0.00 %

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 3,096,403540M $
2Apple Inc 1,679,909426.3M $
3Alphabet Inc 1,172,363336.3M $
4Microsoft Corp 881,583326.3M $
5O'Reilly Automotive Inc 2,832,170261.4M $
6Visa Inc 719,551217.5M $
7RTX Corp 1,094,594211.1M $
8JPMorgan Chase & Co 652,907192.1M $
9Stryker Corp 509,055167.3M $
10Costco Wholesale Corp 161,366160.8M $
11Johnson & Johnson 657,528160.7M $
12Eli Lilly & Co 168,235154.7M $
13Home Depot Inc/The 428,694141M $
14Ecolab Inc 470,443125.1M $
15TJX Cos Inc/The 771,975123.3M $
16Amazon.com Inc 567,966118.3M $
17Alphabet Inc 409,445117.7M $
18Danaher Corp 612,657116.2M $
19Procter & Gamble Co/The 763,852110.3M $
20State Street SPDR S&P MidCap 400 ETF Trust 161,55499.6M $
21Vertex Pharmaceuticals Inc 219,66998.1M $
22IDEXX Laboratories Inc 168,18194.5M $
23McDonald's Corp. 303,98994.5M $
24Chevron Corp 400,53682.9M $
25Ameriprise Financial Inc 173,46177.1M $
26Meta Platforms Inc 133,96976.6M $
27Watsco Inc 209,80576.3M $
28AbbVie Inc 343,61574.7M $
29Broadcom Inc 241,44174.7M $
30Mettler-Toledo International Inc 58,80774.2M $
31ResMed Inc 326,40773.3M $
32Iron Mountain Inc 652,06866.6M $
33Walmart Inc 523,09865M $
34Abbott Laboratories 629,83664.7M $
35PepsiCo Inc 415,97764.6M $
36Roper Technologies Inc 180,12063.7M $
37Arthur J Gallagher & Co 293,28863.5M $
38NextEra Energy Inc 675,38862.7M $
39Vanguard FTSE Developed Markets ETF 970,41162.2M $
40Berkshire Hathaway Inc 117,53656.3M $
41Lincoln Electric Holdings Inc 209,88852.3M $
42Xylem Inc/NY 413,85549.5M $
43Cisco Systems, Inc. 633,54749.2M $
44Exxon Mobil Corp 284,98248.4M $
45Palo Alto Networks Inc 300,56448.2M $
46L3Harris Technologies Inc 138,09647.7M $
47Bank of America Corp 976,59547.6M $
48Carlisle Cos Inc 140,46646.9M $
49Booking Holdings Inc 10,87045.8M $
50Automatic Data Processing Inc 223,96045.5M $
51Thermo Fisher Scientific Inc 88,93443.7M $
52A O Smith Corp 579,78038.2M $
53Merck & Co Inc 317,36838.2M $
54Church & Dwight Co Inc 378,90235.4M $
55Aflac Inc 317,01134.8M $
56Paychex Inc 362,11633.4M $
57Verizon Communications Inc 652,26432.7M $
58Cintas Corp 190,41932.2M $
59Dover Corp 143,44329.9M $
60ServiceNow Inc 284,86429.8M $
61State Street SPDR S&P 500 ETF Trust 45,62829.7M $
62GSK PLC 518,59728.6M $
63First Trust Exchange-Traded Fund IV 631,87328.3M $
64Fiserv Inc 506,39428.3M $
65Equinix Inc 25,79425.3M $
66American Express Co 81,76424.7M $
67Cummins Inc 42,81123M $
68Moody's Corp 50,79522.2M $
69Tractor Supply Co 477,91621.6M $
70Coca-Cola Co/The 281,11721.4M $
71Otis Worldwide Corp 245,67818.9M $
72Omnicom Group Inc 238,36918M $
73QUALCOMM Inc 138,25117.8M $
74CarMax Inc 426,83317.7M $
75iShares Preferred and Income S 584,74117.7M $
76iShares Core S&P Small-Cap ETF 141,14417.5M $
77VanEck Gold Miners ETF/USA 187,24917.2M $
78Oracle Corp 113,93516.8M $
79Uber Technologies Inc 224,04816.1M $
80Cognex Corp 322,89315.8M $
81Emerson Electric Co. 110,47614.5M $
82Edwards Lifesciences Corp 179,50414.4M $
83Expeditors International of Washington Inc 100,35714.4M $
84Caterpillar Inc 19,03113.5M $
85Synopsys Inc 33,49113.3M $
86General Electric Co 45,78213M $
87International Business Machines Corp. 53,44513M $
88Netflix Inc 118,44811.4M $
89iShares Core S&P 500 ETF 17,06411.1M $
90Marzetti Company/The 72,42310M $
91Pfizer Inc 346,5849.7M $
92GE Vernova Inc 11,1249.7M $
93Air Products and Chemicals Inc 33,2629.7M $
94Novartis AG 57,6268.8M $
95Amgen Inc 24,8468.7M $
96Sherwin-Williams Co/The 27,0108.7M $
97Vanguard FTSE All-World ex-US ETF 112,5798.5M $
98Analog Devices Inc 26,0578.3M $
99Duke Energy Corp 61,9478.1M $
100Carrier Global Corp 141,1998M $