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
201Altria Group, Inc. 18,4231.2M $
202Marsh & McLennan Cos Inc 6,7891.2M $
203Advanced Micro Devices Inc 5,7691.2M $
204Waste Management Inc 4,9791.1M $
205General Motors Co 15,2021.1M $
206Enterprise Products Partners LP 29,2951.1M $
207SELECT SECTOR SPDR TRUST (THE) 8,1301.1M $
208CVS Health Corp 14,5051M $
209ASML Holding NV 7611M $
210McCormick & Co Inc/MD 19,531985.1K $
211Veeva Systems Inc 5,595982.8K $
212Affiliated Managers Group Inc 3,500968.5K $
213Copart Inc 28,456944.7K $
214Morgan Stanley 5,657931K $
215Truist Financial Corp 19,990918.9K $
216CSX Corp 22,185910.7K $
217Capital One Financial Corp 4,942901.6K $
218Black Stone Minerals LP 58,966891.6K $
219Vanguard Bond Index Funds 11,187863.4K $
220iShares Trust 7,589858.4K $
221West Pharmaceutical Services Inc 3,413855.4K $
222iShares S&P Mid-Cap 400 Growth ETF 8,373842.5K $
223Vanguard Total Stock Market ETF 2,603835.1K $
224Mondelez International Inc 14,399830K $
225Vanguard Total Bond Market ETF 10,756792.1K $
226Novo Nordisk A/S 21,297782.7K $
227FormFactor Inc 8,000775.9K $
228Travelers Cos Inc/The 2,611761.6K $
229Unilever PLC 13,274756.2K $
230GE HealthCare Technologies Inc 10,486746.4K $
231Veralto Corp 8,378740.8K $
232Newmont Corp 6,790735K $
233Hershey Co/The 3,500727.6K $
234Shell PLC 7,753721K $
235Berkshire Hathaway Inc 1718.1K $
236iShares Russell 2000 Value ETF 3,675696.7K $
237Jack Henry & Associates Inc 4,164658.1K $
238Hartford Insurance Group Inc/The 4,766644.5K $
239Corteva Inc 7,666641.7K $
240Howmet Aerospace Inc 2,757635.4K $
241Broadridge Financial Solutions Inc 3,900633.7K $
242Southern Co/The 6,316609.6K $
243Vanguard World Fund 2,231607.6K $
244Ralliant Corp 14,436600.4K $
245Micron Technology Inc 1,731584.8K $
246BP PLC 12,411583.3K $
247American Electric Power Co Inc 4,405577.4K $
248iShares Trust 2,600549K $
249KKR & Co Inc 5,781534.7K $
250UnitedHealth Group Inc 1,969532.8K $
251United Rentals Inc 707515.1K $
252Target Corp 4,216511K $
253Teradyne Inc 1,705505.5K $
254Westinghouse Air Brake Technologies Corp 2,014503.3K $
255Crowdstrike Holdings Inc 1,279499.3K $
256Prologis Inc 3,717491.3K $
257WW Grainger Inc 437476.7K $
258iShares Trust 1,434471.3K $
259Vanguard Information Technology ETF 670467.5K $
260NIKE Inc 8,837466.8K $
261Vanguard Growth ETF 1,068466.5K $
262VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 2,145461.3K $
263VanEck Semiconductor ETF 1,200460.1K $
264Zimmer Biomet Holdings Inc 5,076459K $
265Donaldson Co Inc 5,401458.4K $
266NetApp Inc 4,344444.8K $
267KLA Corp 300441.7K $
268iShares National Muni Bond ETF 4,153440.8K $
269Constellation Energy Corp. 1,566437.3K $
270Eversource Energy 6,298436.3K $
271Hingham Institution For Savings The 1,525435.9K $
272Charles Schwab Corp/The 4,621434.3K $
273VanEck Morningstar Wide Moat ETF 4,464431.7K $
274TopBuild Corp 1,219428.2K $
275M&T Bank Corp 2,046423K $
276State Street Spdr Dow Jones Industrial Average Etf Trust 911422K $
277Kenvue Inc 24,345419.7K $
278eBay Inc 4,549414.1K $
279Gartner Inc 2,600411.7K $
280Qnity Electronics Inc 3,568411.7K $
281McKesson Corp 453392K $
282Southern Missouri Bancorp Inc 6,000383.6K $
283Williams Cos Inc/The 5,235381K $
284iShares Trust 7,350374.5K $
285EMCOR Group Inc 500369.2K $
286Rockwell Automation Inc 1,016364.6K $
287Entegris Inc 3,015353.5K $
288SPDR Series Trust 7,263350.9K $
289iShares Core Dividend Growth ETF 4,967348.6K $
290iShares Biotechnology ETF 2,057347.3K $
291Amphenol Corp 2,746347K $
292Invesco S&P 500 Equal Weight ETF 1,792343.9K $
293Tyler Technologies Inc 1,000342.4K $
294J Jill Inc 29,825341.8K $
295PPG Industries Inc 3,173339.1K $
296Public Service Enterprise Group Inc 4,187338.9K $
297Intercontinental Exchange Inc 2,137336.1K $
298Northern Trust Corp 2,380332.2K $
299Globe Life Inc 2,375330.5K $
300DuPont de Nemours Inc 7,140327K $