Titelia

Holdings of True North Advisors, LLC

228 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 46.8 % of the equity sleeve

Sector breakdown

  • Technology 18.0 %
  • Financials 8.0 %
  • Consumer discretionary 4.9 %
  • Industrials 3.6 %
  • Health care 2.9 %
  • Funds 2.4 %
  • Consumer staples 2.2 %
  • Materials 1.8 %
  • Energy 1.5 %
  • Communication 1.5 %
  • Utilities 0.4 %
  • Unattributed 52.6 %

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 99.6 %
  • NL 0.2 %
  • JP 0.1 %
  • TW 0.1 %
  • DE 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US224838.9M $99.62 %
2NL11.6M $0.19 %
3JP1706.9K $0.08 %
4TW1612.7K $0.07 %
5DE1222.2K $0.03 %

Positions

RankCompanySharesValueWeight
201iShares Trust 2,394270.8K $
202Jack Henry & Associates Inc 1,703269.1K $
203Ecolab Inc 983261.5K $
204Rockwell Automation Inc 729261.5K $
205Vanguard High Dividend Yield E 1,721254.9K $
206Domino's Pizza Inc 691247.9K $
207State Street SPDR Portfolio Emerging Markets ETF 5,275247.5K $
208Deere & Co 435245K $
209SPDR Series Trust 3,992236.4K $
210Cummins Inc 438235.7K $
211Take-Two Interactive Software Inc 1,193235.6K $
212Marathon Petroleum Corp 942230K $
213Westinghouse Air Brake Technologies Corp 915228.7K $
214EOG Resources Inc 1,575227.7K $
215Danaher Corp 1,199227.3K $
216SAP SE 1,298222.2K $
217Synopsys Inc 558221.2K $
218AT&T Inc 7,624221K $
219General Dynamics Corp 644220.9K $
220Sysco Corp 3,060218.3K $
221WisdomTree Trust 1,368216.9K $
222Progressive Corp/The 1,066211.3K $
223Capital One Financial Corp 1,148209.4K $
224Uber Technologies Inc 2,885207.5K $
225Alibaba Group Holding Ltd 1,648206.8K $
226Marriott International Inc/MD 618202.1K $
227Ares Capital Corp 10,278185.2K $
228GOLUB CAPITAL BDC INC 13,420169.9K $