Titelia

Holdings of General Partner, Inc.

150 declared positions · as of Mar 31, 2026

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

Sector breakdown

  • Financials 23.7 %
  • Technology 19.6 %
  • Communication 8.2 %
  • Consumer discretionary 5.7 %
  • Consumer staples 4.8 %
  • Industrials 4.1 %
  • Funds 4.0 %
  • Health care 3.9 %
  • Energy 2.5 %
  • Utilities 1.8 %
  • Materials 0.3 %
  • Real estate 0.3 %
  • Unattributed 21.1 %

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 98.3 %
  • TW 1.3 %
  • NL 0.2 %
  • DK 0.0 %
  • JP 0.0 %
  • FR 0.0 %
  • CH 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US143159.7M $98.33 %
2TW12.2M $1.35 %
3NL1323.6K $0.20 %
4DK176.4K $0.05 %
5JP265.8K $0.04 %
6FR135.4K $0.02 %
7CH129.7K $0.02 %

Positions

RankCompanySharesValueWeight
101Danaher Corp 600113.8K $
102International Business Machines Corp. 449108.8K $
103General Electric Co 32592.2K $
104ONEOK Inc 1,00090.4K $
105Synopsys Inc 22388.4K $
106PulteGroup Inc 71884.4K $
107Intuit Inc 18780.9K $
108Hartford Insurance Group Inc/The 57577.8K $
109Novo Nordisk A/S 2,08076.4K $
110Amgen Inc 21174.2K $
111United Parcel Service Inc 74573.3K $
112Agilent Technologies Inc 63572.4K $
113Prologis Inc 53370.5K $
114Micron Technology Inc 20268.2K $
115iShares Russell 2000 Growth ETF 20062.8K $
116Paychex Inc 61856.9K $
117United Rentals Inc 7756.1K $
118iShares Silver Trust 75051.1K $
119Constellation Brands Inc 33249.8K $
120Enterprise Products Partners LP 1,25047.3K $
121Nucor Corp 26444.6K $
122Microchip Technology Inc 60038.8K $
123Tokyo Electron Ltd 29235.7K $
124LVMH Moet Hennessy Louis Vuitton SE 32435.4K $
125Illinois Tool Works Inc 13134.1K $
126Japan Exchange Group Inc 2,58830.1K $
127Nestle SA 30029.7K $
128Sony Group Corp 1,24525.8K $
129Elevance Health Inc 7522K $
130MercadoLibre Inc 1220.7K $
131Valero Energy Corp 6616.3K $
132Cisco Systems, Inc. 20816.1K $
133Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 11614.5K $
134Duke Energy Corp 10113.2K $
135ISHARES CORE 1-5 YEAR USD BO 25512.4K $
136Old Republic International Corp 28811.5K $
137American Electric Power Co Inc 8511.1K $
138Waste Management Inc 4710.8K $
139MetLife Inc 1369.6K $
140Unilever PLC 1488.4K $
141Vanguard Mid-Cap ETF 298.3K $
142FirstEnergy Corp 1507.6K $
143Omnicom Group Inc 906.8K $
144AT&T Inc 2005.8K $
145KeyCorp 2444.9K $
146INVESCO EXCHANGE-TRADED FUND TRUST II 204.8K $
147Solstice Advanced Materials Inc 503.8K $
148Schwab US Dividend Equity ETF 1203.7K $
149Hologic Inc 453.4K $
150Sony Financial Group Inc 2491.1K $