Titelia

Holdings of Vanguard Global Advisers, LLC

64 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 97.2 % of the equity sleeve

Sector breakdown

  • Industrials 50.3 %
  • Health care 16.0 %
  • Financials 9.6 %
  • Consumer discretionary 8.5 %
  • Technology 7.6 %
  • Unattributed 8.0 %

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 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US641.5B $100.00 %

Positions

RankCompanySharesValueWeight
1RTX Corp 2,935,670566.3M $
2Quanta Services Inc 326,762179.4M $
3Travelers Cos Inc/The 487,348142.1M $
4Cencora Inc 430,079135.1M $
5Target Corp 1,034,914125.4M $
6Fortinet Inc 1,382,625113M $
7Edwards Lifesciences Corp 1,269,526101.7M $
8VeriSign Inc 182,37245.3M $
9Globe Life Inc 172,98024.1M $
10Nextpower Inc 64,4907.8M $
11Equitable Holdings Inc 141,2395.2M $
12SPX Technologies Inc 20,8744.2M $
13Argan Inc 7,5624.1M $
14SOUTHSTATE BANK CORP 44,5154.1M $
15Protagonist Therapeutics Inc 24,6652.6M $
16Essential Properties Realty Trust Inc 84,0482.6M $
17Sally Beauty Holdings Inc 150,1032.1M $
18CNO Financial Group Inc 49,1592M $
19American Eagle Outfitters Inc 101,6641.7M $
20Renasant Corp 46,9051.7M $
21Enact Holdings Inc 34,0171.4M $
22Broadstone Net Lease Inc 74,8151.4M $
23Nicolet Bankshares Inc 7,6371.1M $
24HCI Group Inc 5,291818K $
25Enliven Therapeutics Inc 17,751695.8K $
26Progyny Inc 31,690538.1K $
27Triumph Financial Inc 9,012537.7K $
28Cars.com Inc 63,892518.8K $
29Xeris Biopharma Holdings Inc 76,511443.8K $
30Ameresco Inc 17,338442.1K $
31Pennant Group Inc/The 13,404408.6K $
32NCR Voyix Corp 54,551345.3K $
334D Molecular Therapeutics Inc 32,248300.2K $
34Dakota Gold Corp 59,056298.2K $
35Solid Biosciences Inc 36,402262.1K $
36GCM Grosvenor Inc 26,684261.5K $
37Universal Health Realty Income Trust 4,886197.7K $
38Global Industrial Co 5,929186.9K $
39Absci Corp 57,055171.2K $
40Home Bancorp Inc 2,800169.6K $
41Aquestive Therapeutics Inc 38,488159.7K $
42ThredUp Inc 40,142131.7K $
43Immuneering Corp 24,243127.8K $
44Beyond Meat Inc 180,234126.5K $
45Definitive Healthcare Corp 92,959114.3K $
46BV Financial Inc 3,76272K $
47AlTi Global Inc 17,98865.1K $
48Seven Hills Realty Trust 7,12958.6K $
49Affinity Bancshares Inc 2,45054.5K $
50Envela Corp 3,00050K $
51PrimeEnergy Resources Corp 20046.6K $
52Venu Holding Corp 13,17243.6K $
53SKYX Platforms Corp 32,57336.5K $
54Black Diamond Therapeutics Inc 15,66733.4K $
55SPRUCE BIOSCIENCES INC 45229.5K $
56BARK Inc 44,95922.8K $
57Grupo Aeroportuario del Sureste SAB de CV 6020.2K $
58Heritage Global Inc 10,76914.6K $
59CANTERBURY PARK HOLDING CORP 71010.9K $
60Rafael Holdings Inc 7,7639.7K $
61Drilling Tools International Corp 8123.5K $
62LUNAI BIOWORKS INC 4,3341.8K $
63SOCKET MOBILE INC 724629 $
64HYPERION DEFI INC 99342 $