Titelia

Holdings of Stanley-Laman Group, Ltd.

183 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 22.2 % of the equity sleeve

Sector breakdown

  • Technology 27.6 %
  • Industrials 12.3 %
  • Health care 6.7 %
  • Communication 5.9 %
  • Financials 5.3 %
  • Consumer discretionary 4.7 %
  • Energy 2.7 %
  • Consumer staples 2.6 %
  • Utilities 2.1 %
  • Materials 1.5 %
  • Funds 1.3 %
  • Real estate 1.2 %
  • Unattributed 26.2 %

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 92.9 %
  • NL 2.1 %
  • GB 2.1 %
  • TW 1.7 %
  • ZA 0.6 %
  • BR 0.6 %
  • CH 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US175581.5M $92.86 %
2NL113M $2.08 %
3GB212.9M $2.07 %
4TW110.6M $1.70 %
5ZA13.8M $0.61 %
6BR13.6M $0.58 %
7CH2691.1K $0.11 %

Positions

RankCompanySharesValueWeight
1Alphabet Inc 76,00421.9M $
2Amazon.com Inc 78,72016.4M $
3RTX Corp 82,17915.9M $
4Lam Research Corp 65,91814.1M $
5NVIDIA Corp 77,46213.5M $
6ASML Holding NV 13,68313M $
7KLA Corp 7,77311.4M $
8Broadcom Inc 35,93811.1M $
9Entergy Corp 97,06010.9M $
10Microsoft Corp 29,35710.9M $
11Apple Inc 42,68610.8M $
12Taiwan Semiconductor Manufacturing Co Ltd 31,45810.6M $
13Monolithic Power Systems Inc 9,43810.3M $
14Intuitive Surgical Inc 17,4598M $
15Advanced Micro Devices Inc 39,4398M $
16Meta Platforms Inc 13,6957.8M $
17Arista Networks Inc 62,9797.7M $
18TETRA Technologies Inc 896,8157.6M $
19Vertiv Holdings Co 29,3027.3M $
20ARM Holdings PLC 47,1897.1M $
21Applied Materials Inc 20,1416.9M $
22Mastercard Inc 13,0926.5M $
23Jabil Inc 24,6126.5M $
24Lantheus Holdings Inc 85,4746.5M $
25Cohu Inc 209,0126.4M $
26Olin Corp 214,7046.4M $
27Eli Lilly & Co 6,7876.2M $
28AAR Corp 56,6286.2M $
29Antero Resources Corp 145,7486.2M $
30Vanguard S&P 500 ETF 10,2156.1M $
31Onto Innovation Inc 29,3376M $
32Analog Devices Inc 18,8906M $
33Hewlett Packard Enterprise Co 251,9746M $
34Boeing Co/The 29,1965.8M $
35GSK PLC 105,1765.8M $
36L3Harris Technologies Inc 16,7585.8M $
37Patterson-UTI Energy Inc 530,6345.7M $
38Albemarle Corp 31,9195.7M $
39Parker-Hannifin Corp 6,3885.7M $
40Take-Two Interactive Software Inc 28,4525.6M $
41Valero Energy Corp 22,2255.5M $
42Range Resources Corp 119,3265.4M $
43Micron Technology Inc 15,8815.4M $
44McKesson Corp 6,1325.3M $
45Select Water Solutions Inc 346,4935.3M $
46CVS Health Corp 72,4215.2M $
47Archer-Daniels-Midland Co 70,7655.1M $
48Costco Wholesale Corp 5,1275.1M $
49OSI Systems Inc 18,7965M $
50Chevron Corp 23,9204.9M $
51Kirby Corp 36,8984.9M $
52ASTRAZENECA PLC USD 24,0504.7M $
53Citizens Financial Group Inc 78,9354.7M $
54Waste Management Inc 20,3584.7M $
55TJX Cos Inc/The 29,2574.7M $
56Hartford Insurance Group Inc/The 34,2374.6M $
57Lockheed Martin Corp 7,4784.5M $
58Amgen Inc 12,4654.4M $
59Interactive Brokers Group Inc 64,0204.3M $
60FNB Corp/PA 256,3344.3M $
61Cencora Inc 13,3364.2M $
62Nasdaq Inc 49,2474.2M $
63Snap-on Inc 11,4754.2M $
64TD SYNNEX Corp 24,4594.1M $
65GXO Logistics Inc 79,3994.1M $
66Diamondback Energy Inc 20,5374.1M $
67Knight-Swift Transportation Holdings Inc 69,4234M $
68Marvell Technology Inc 40,2864M $
69PTC Inc 27,0693.9M $
70Catalyst Pharmaceuticals Inc 155,0213.8M $
71Sibanye Stillwater Ltd 308,5523.8M $
72Honeywell International Inc 16,7703.8M $
73Stifel Financial Corp 51,1403.8M $
74Zeta Global Holdings Corp 233,6633.7M $
75United Parcel Service Inc 37,3483.7M $
76Avient Corp 100,2293.6M $
77Neurocrine Biosciences Inc 27,5493.6M $
78Petroleo Brasileiro SA - Petrobras 174,8073.6M $
79Fluor Corp 76,7143.6M $
80Marten Transport Ltd 272,4693.6M $
81Everpure Inc 60,0813.5M $
82Union Pacific Corp 14,4183.5M $
83Caterpillar Inc 4,8393.4M $
84Axsome Therapeutics Inc 19,2603.3M $
85Intuit Inc 7,2523.1M $
86Carlyle Group Inc/The 64,6793.1M $
87Prologis Inc 23,1893.1M $
88Service Corp International/US 36,3383M $
89Ionis Pharmaceuticals Inc 39,3063M $
90Automatic Data Processing Inc 13,6822.8M $
91Corcept Therapeutics Inc 68,6252.8M $
92A O Smith Corp 41,1422.7M $
93Target Corp 22,0052.7M $
94RELIANCE GLOBAL GROUP INC 8,7742.7M $
95Textron Inc 28,6642.5M $
96Digital Realty Trust Inc 13,1342.4M $
97JPMorgan Chase & Co 7,8702.3M $
98GE Vernova Inc 2,4842.2M $
99Expand Energy Corp 19,1422.1M $
100Huntington Bancshares Inc/OH 129,5592M $