Titelia

Holdings of Manchester Capital Management LLC

1151 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 49.4 % of the equity sleeve

Sector breakdown

  • Technology 18.9 %
  • Industrials 7.6 %
  • Consumer discretionary 6.9 %
  • Financials 6.7 %
  • Health care 5.8 %
  • Funds 5.6 %
  • Communication 5.3 %
  • Consumer staples 2.3 %
  • Energy 0.8 %
  • Utilities 0.8 %
  • Materials 0.5 %
  • Real estate 0.2 %
  • Unattributed 38.6 %

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 %
  • NL 0.1 %
  • GB 0.1 %
  • JP 0.1 %
  • DK 0.1 %
  • AU 0.0 %
  • ES 0.0 %
  • TW 0.0 %
  • FR 0.0 %
  • IT 0.0 %
  • FI 0.0 %
  • BR 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,109655.6M $99.51 %
2NL4886.7K $0.13 %
3GB14588.2K $0.09 %
4JP6565K $0.09 %
5DK2435.7K $0.07 %
6AU2216.4K $0.03 %
7ES3204.8K $0.03 %
8TW1136.5K $0.02 %
9FR299.7K $0.02 %
10IT168.3K $0.01 %
11FI121.3K $0.00 %
12BR112.7K $0.00 %

Positions

RankCompanySharesValueWeight
201HSBC Holdings PLC 3,981328.4K $
202CVS Health Corp 4,559327.4K $
203Aeluma Inc 24,967326.8K $
204Old Dominion Freight Line Inc 1,658324K $
205Arista Networks Inc 2,612320.7K $
206AT&T Inc 11,014319.3K $
207SI-BONE Inc 25,107317.1K $
208Ciena Corp 812315.2K $
209American Tower Corp 1,808312K $
210KKR & Co Inc 3,327307.7K $
211Fifth Third Bancorp 6,491301.6K $
212Travelers Cos Inc/The 1,015296.1K $
213Ishares Gold Trust 3,325293.1K $
214Novartis AG 1,910291.8K $
215Ross Stores Inc 1,343290.9K $
216Lockheed Martin Corp 481290.7K $
217iShares S&P Small-Cap 600 Growth ETF 2,000289.4K $
218PulteGroup Inc 2,427285.4K $
219West Pharmaceutical Services Inc 1,131283.5K $
220Global X Funds 3,978281.8K $
221McCormick & Co Inc/MD 5,527278.8K $
222State Street SPDR Portfolio Developed World ex-US ETF 5,937271K $
223Intercontinental Exchange Inc 1,719270.4K $
224VeriSign Inc 1,068265.2K $
225iShares U.S. Pharmaceuticals E 3,000260K $
226iShares Trust 2,528254.4K $
227Toyota Motor Corp 1,229253.3K $
228KeyCorp 12,435249.3K $
229American Electric Power Co Inc 1,863244.2K $
230Moody's Corp 559243.9K $
231PACCAR Inc 2,086240.9K $
232Morgan Stanley 1,435236.2K $
233Sysco Corp 3,282234.1K $
234Charles Schwab Corp/The 2,481233.2K $
235Hubbell Inc 473232.1K $
236Elevance Health Inc 788230.7K $
237Blackstone Inc 2,000230K $
238Southern Co/The 2,364228.2K $
239AutoNation Inc 1,145223.6K $
240Select Sector Spdr Trust 2,000218K $
241Cincinnati Financial Corp 1,371215.7K $
242State Street Corp 1,703215.5K $
243ISHARES TRUST 2,360213.7K $
244eBay Inc 2,321211.3K $
245Donaldson Co Inc 2,455208.4K $
246iShares Ultra Short Duration B 4,026203.8K $
247GE Vernova Inc 232202.5K $
248United Rentals Inc 275200.4K $
249General Electric Co 697197.8K $
250First Trust Exchange-Traded Fund II 3,979197.3K $
251Ishares Inc 2,457193.3K $
252Capital One Financial Corp 1,047191K $
253Public Service Enterprise Group Inc 2,348190.1K $
254iShares Trust 860188.1K $
255iShares Russell 2000 Growth ETF 599188K $
256Banco Bilbao Vizcaya Argentaria SA 8,653187.4K $
257iShares Trust 2,000187.1K $
258JPMorgan Income ETF 4,000184.3K $
259Mettler-Toledo International Inc 146184.1K $
260Welltower Inc 925182.9K $
261SPDR Series Trust 3,300181.5K $
262Akamai Technologies Inc 1,579181.3K $
263ROBO Global Robotics and Autom 2,640180.7K $
264Hartford Insurance Group Inc/The 1,325179.2K $
265SPDR Series Trust 1,402179.1K $
266Vertex Pharmaceuticals Inc 396176.8K $
267Zoetis Inc 1,474174.2K $
268T Rowe Price Group Inc 1,929173.9K $
269T-Mobile US Inc 823172.9K $
270Target Corp 1,424172.6K $
271Vanguard Scottsdale Funds 1,664166.7K $
272Insmed Inc 1,017166.3K $
273Biogen Inc 901165.2K $
274Eversource Energy 2,370164.2K $
275Carrier Global Corp 2,909163.8K $
276Colgate-Palmolive Co 1,920163.6K $
277Quanta Services Inc 298163.6K $
278AptarGroup Inc 1,281161.4K $
279Autodesk Inc 666159.4K $
280Palo Alto Networks Inc 993159.2K $
281iShares Core High Dividend ETF 1,166158.3K $
282Knife River Corp 1,933157.8K $
283Truist Financial Corp 3,417157.1K $
284First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 954156.1K $
285Salesforce Inc 828154.6K $
286Principal Financial Group Inc 1,680151.4K $
287Digital Realty Trust Inc 840151.4K $
288State Street SPDR S&P Homebuilders ETF 1,500148.1K $
289Hasbro Inc 1,563146.3K $
290Cadence Design Systems Inc 520144.5K $
291Fiserv Inc 2,586144.3K $
292ISHARES TRUST 2,150144.1K $
293Cooper Cos Inc/The 1,966140.6K $
294First Trust Nasdaq-100 Select Equal Weight ETF 1,100139.7K $
295Taiwan Semiconductor Manufacturing Co Ltd 404136.5K $
296PPG Industries Inc 1,276136.4K $
297ServiceNow Inc 1,291135K $
298BHP Group Ltd 1,845134.2K $
299L3Harris Technologies Inc 384132.5K $
300ING Groep NV 5,046131.4K $