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
301iShares Select Dividend ETF 860130.2K $
302Prologis Inc 981129.7K $
303Equinix Inc 131128.4K $
304Xylem Inc/NY 1,069127.7K $
305Lincoln Electric Holdings Inc 507126.3K $
306Marathon Petroleum Corp 517126.2K $
307British American Tobacco PLC 2,152125.8K $
308Kimberly-Clark Corp 1,302125.6K $
309Essential Utilities Inc 3,104125K $
310iShares Trust 900124.5K $
311Ecolab Inc 463123.2K $
312Global X Funds 3,700122.9K $
313Allstate Corp/The 590122.3K $
314Comcast Corp 4,246121.9K $
315ResMed Inc 543121.9K $
316Snowflake Inc 800120.7K $
317Cigna Group/The 450120K $
318HCA Healthcare Inc 248117.4K $
319Global X Social Media ETF 2,700116.9K $
320KraneShares CSI China Internet ETF 4,045115K $
321Valero Energy Corp 465114.9K $
322Select Sector Spdr Trust 1,400114.8K $
323Vanguard Total International S 1,485114.5K $
324Enterprise Products Partners LP 3,000113.5K $
325J P Morgan Exchange Traded Fund Trust 2,000113.4K $
326Shell PLC 1,217113.2K $
327Otis Worldwide Corp 1,452111.9K $
328GOLUB CAPITAL BDC INC 8,830111.8K $
329iShares MSCI South Korea ETF 900110.7K $
330Northrop Grumman Corp 158107.8K $
331Texas Pacific Land Corp 226107.3K $
332Coca-Cola Consolidated Inc 558107K $
333Rio Tinto PLC 1,146106.9K $
334Chipotle Mexican Grill Inc 3,307105.9K $
335Dow Inc 2,522105K $
336Global X Artificial Intelligence & Technology ETF 2,225103.8K $
337iShares Core S&P Small-Cap ETF 832103.4K $
338Fidelity National Information Services Inc 2,183102.4K $
339Northern Trust Corp 724101K $
340iShares Russell 2000 Value ETF 52399.2K $
341iShares Trust 30098.6K $
342ONEOK Inc 1,07897.4K $
343iShares Trust 2,27996.8K $
344Howmet Aerospace Inc 42096.8K $
345General Dynamics Corp 27995.8K $
346SPDR Series Trust 97095K $
347Aflac Inc 86094.4K $
348Southern Copper Corp 52991K $
349Xcel Energy Inc 1,13790.3K $
350Natera Inc 44989.8K $
351Ferguson Enterprises Inc 38389.3K $
352PTC Inc 62689.2K $
353Vanguard Index Funds 40086.9K $
354Takeda Pharmaceutical Co Ltd 4,64986.1K $
355Host Hotels & Resorts Inc 4,48986K $
356Omnicom Group Inc 1,13685.6K $
357Archer-Daniels-Midland Co 1,17385.3K $
358Ares Management Corp 77784.8K $
359Vodafone Group PLC 5,59984.1K $
360Equinor ASA 1,98883.9K $
361Entegris Inc 70282.3K $
362Woodside Energy Group Ltd 3,44382.2K $
363SPDR Series Trust 1,45082K $
364CMS Energy Corp 1,05782K $
365Corning Inc 59881.3K $
366Mizuho Financial Group Inc 10,23581.3K $
367Generac Holdings Inc 41380.7K $
368Baker Hughes Co 1,29178.8K $
369Zimmer Biomet Holdings Inc 86878.5K $
370Edison International 1,07178.4K $
371Sanofi SA 1,60777.4K $
372Veralto Corp 87377.2K $
373CSX Corp 1,88077.2K $
374JBG SMITH Properties 5,16075.4K $
375Unum Group 1,02775K $
376Sumitomo Mitsui Financial Group Inc 3,75274.1K $
377Corpay Inc 25473.9K $
378Equity Residential 1,24973.9K $
379Sherwin-Williams Co/The 23073.7K $
380EMCOR Group Inc 9973.1K $
381Citizens Financial Group Inc 1,21372.7K $
382Pinnacle West Capital Corp. 71872.3K $
383Alibaba Group Holding Ltd 57572.1K $
384Freeport-McMoRan Inc 1,22772.1K $
385Sony Group Corp 3,44571.3K $
386Cognizant Technology Solutions Corp. 1,15771K $
387Timken Co/The 70370.7K $
388SOURCE CAPITAL INC 1,50069.5K $
389Ventas Inc 84869.4K $
390Arthur J Gallagher & Co 32069.3K $
391Sea Ltd 83268.9K $
392Sempra 70968.9K $
393FedEx Corp 19368.7K $
394Toast Inc 2,59368.7K $
395Lennar Corp 78968.5K $
396Eni SpA 1,20668.3K $
397WEC Energy Group Inc 58467.6K $
398Extra Space Storage Inc 51467.4K $
399Genuine Parts Co 63667.3K $
400DR Horton Inc 47965.7K $