Titelia

Holdings of SUMMITRY LLC

257 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 38.7 % of the equity sleeve

Sector breakdown

  • Financials 19.0 %
  • Technology 17.3 %
  • Consumer discretionary 15.9 %
  • Communication 9.8 %
  • Health care 8.4 %
  • Industrials 7.9 %
  • Funds 2.2 %
  • Consumer staples 1.7 %
  • Utilities 1.1 %
  • Materials 1.1 %
  • Energy 0.1 %
  • Unattributed 15.4 %

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 91.2 %
  • TW 6.8 %
  • GB 1.8 %
  • NL 0.0 %
  • MX 0.0 %
  • IN 0.0 %
  • ES 0.0 %
  • IL 0.0 %
  • KY 0.0 %
  • DK 0.0 %
  • IE 0.0 %
  • ID 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2442.4B $91.16 %
2TW1179.4M $6.85 %
3GB347.8M $1.82 %
4NL1997.4K $0.04 %
5MX1733.7K $0.03 %
6IN1527.3K $0.02 %
7ES1476K $0.02 %
8IL1450K $0.02 %
9KY1324.8K $0.01 %
10DK1299.7K $0.01 %
11IE1272.5K $0.01 %
12ID1259.1K $0.01 %

Positions

RankCompanySharesValueWeight
101Rio Tinto PLC 6,830637.1K $
102Balchem Corp 3,709628.6K $
103M&T Bank Corp 3,023624.9K $
104International Business Machines Corp. 2,571623.2K $
105Consolidated Edison Inc 5,486620.9K $
106American International Group Inc 8,145612.9K $
107iShares Russell 1000 Growth ETF 1,400597K $
108American Water Works Co Inc 4,381596.2K $
109State Street SPDR Portfolio Emerging Markets ETF 12,671594.4K $
110ExlService Holdings Inc 19,046580K $
111Palantir Technologies Inc 3,942576.6K $
112Deere & Co 1,018573.4K $
113Viatris Inc 41,749564K $
114L3Harris Technologies Inc 1,572542.6K $
115Haleon PLC 52,951530K $
116HDFC Bank Ltd 21,195527.3K $
117Brown & Brown Inc 8,086527.3K $
118iShares iBonds Dec 2030 Term C 23,450513.3K $
119Exponent Inc 7,806509.3K $
120iShares iBonds Dec 2027 Term C 20,757503.2K $
121Hormel Foods Corp 22,037499.1K $
122Hershey Co/The 2,364491.5K $
123Huntington Ingalls Industries, Inc. 1,291490.5K $
124Banco Bilbao Vizcaya Argentaria SA 21,977476K $
125Vanguard Small-Cap ETF 1,804472.5K $
126QUALCOMM Inc 3,654470.5K $
127Casella Waste Systems Inc 5,856464.6K $
128Citizens Financial Group Inc 7,697461.6K $
129Bristol-Myers Squibb Co 7,574459.4K $
130Essex Property Trust Inc 1,869452.3K $
131Arrowhead Pharmaceuticals Inc 7,183450.4K $
132Nice Ltd 4,081450K $
133Sony Group Corp 21,420443.4K $
134Fifth Third Bancorp 9,499441.3K $
135iShares Bitcoin Trust ETF 11,450439.9K $
136Kinsale Capital Group Inc 1,286439.4K $
137Robinhood Markets Inc 6,237432.2K $
138American Express Co 1,382418K $
139Tyler Technologies Inc 1,205412.6K $
140Moderna Inc 8,105411.7K $
141Micron Technology Inc 1,218411.5K $
142SiteOne Landscape Supply Inc 3,055406.7K $
143Arista Networks Inc 3,283403.1K $
144Ventas Inc 4,907401.3K $
145Avery Dennison Corp 2,313399.4K $
146LeMaitre Vascular Inc 3,643397.7K $
147Digi International Inc 8,167393.7K $
148SPX Technologies Inc 1,961392.1K $
149Ollie's Bargain Outlet Holdings Inc 4,235389.8K $
150Schwab U.S. Small-Cap ETF 13,382389.1K $
151Aflac Inc 3,495383.4K $
152Booking Holdings Inc 90378.9K $
153UnitedHealth Group Inc 1,379373.2K $
154HealthEquity Inc 4,371365.3K $
155MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 1,642364.6K $
156Corpay Inc 1,250363.7K $
157Enterprise Products Partners LP 9,610363.6K $
158iShares iBonds Dec 2026 Term C 14,968362.8K $
159Kraft Heinz Co/The 16,111362.3K $
160Schwab U.S. Large-Cap ETF 13,806354K $
161FedEx Corp 973346.6K $
162MercadoLibre Inc 200345.8K $
163General Electric Co 1,198339.8K $
164Invesco QQQ Trust Series 1 589339.7K $
165Target Corp 2,793338.5K $
166Bright Horizons Family Solutions Inc 4,073334.5K $
167JPMorgan Ultra-Short Income ETF 6,585333.3K $
168PulteGroup Inc 2,812330.7K $
169JB Hunt Transport Services Inc 1,560330.6K $
170Advanced Micro Devices Inc 1,624330.4K $
171Realty Income Corp 5,399330.3K $
172Loews Corp 3,092330K $
173Lam Research Corp 1,537328.4K $
174Paycom Software Inc 2,682326K $
175NetEase Inc 2,901324.8K $
176Intuit Inc 749323.9K $
177Novartis AG 2,118323.5K $
178Quanta Services Inc 588322.8K $
179Quest Diagnostics Inc 1,630319.4K $
180Bio-Techne Corp 6,013314.2K $
181Phillips 66 1,720313.3K $
182Goldman Sachs Group Inc/The 369312K $
183Schwab Fundamental U.S. Large Company ETF 11,165310.9K $
184Valvoline Inc 9,200309.9K $
185Intel Corp 6,971307.6K $
186Molson Coors Beverage Co 7,128306.9K $
187Lockheed Martin Corp 500302K $
188Ford Motor Co 25,977299.8K $
189Newmont Corp 2,769299.7K $
190Genmab A/S 11,170299.7K $
191Halliburton Co 7,661298.7K $
192Dorman Products Inc 2,815293.8K $
193WD-40 Co 1,414288.3K $
194Applied Materials Inc 842287.9K $
195Donaldson Co Inc 3,369285.9K $
196ePlus Inc 3,777284.2K $
197Uber Technologies Inc 3,937283.2K $
198American Tower Corp 1,636282.3K $
199Repligen Corp 2,385281K $
200Morgan Stanley 1,705280.6K $