Titelia

Holdings of Stiles Financial Services Inc

167 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 32.9 % of the equity sleeve

Sector breakdown

  • Technology 34.9 %
  • Financials 10.2 %
  • Industrials 9.1 %
  • Consumer discretionary 8.7 %
  • Communication 5.5 %
  • Utilities 5.1 %
  • Consumer staples 5.0 %
  • Health care 4.1 %
  • Energy 3.5 %
  • Real estate 2.5 %
  • Materials 2.4 %
  • Funds 0.6 %
  • Unattributed 8.3 %

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 96.6 %
  • NL 2.6 %
  • TW 0.7 %
  • DK 0.1 %
  • ES 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US163308.5M $96.58 %
2NL18.2M $2.57 %
3TW12.2M $0.68 %
4DK1390.4K $0.12 %
5ES1161.7K $0.05 %

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 161,26628.1M $
2Lam Research Corp 51,13610.9M $
3Apple Inc 42,04410.7M $
4Costco Wholesale Corp 8,8538.8M $
5Alphabet Inc 30,2278.7M $
6Amazon.com Inc 40,2298.4M $
7ASML Holding NV 6,2178.2M $
8Berkshire Hathaway Inc 16,6218M $
9Microsoft Corp 19,2487.1M $
10Alphabet Inc 21,5026.2M $
11Fastenal Co 109,0545.1M $
12Valero Energy Corp 19,2604.8M $
13Advanced Micro Devices Inc 21,8954.5M $
14TJX Cos Inc/The 27,0674.3M $
15JPMorgan Chase & Co 14,5674.3M $
16CME Group Inc 13,7524.1M $
17Home Depot Inc/The 12,0864M $
18RTX Corp 20,4203.9M $
19Broadcom Inc 12,6613.9M $
20Steel Dynamics Inc 21,3003.8M $
21QUALCOMM Inc 29,6973.8M $
22Xcel Energy Inc 46,1423.7M $
23Generac Holdings Inc 18,2463.6M $
24Procter & Gamble Co/The 24,2173.5M $
25Duke Energy Corp 26,5543.5M $
26Texas Instruments Inc 17,6423.4M $
27Northern Trust Corp 24,4933.4M $
28Digital Realty Trust Inc 18,3793.3M $
29Exxon Mobil Corp 19,5013.3M $
30Public Storage 12,1293.3M $
31Constellation Energy Corp. 11,7433.3M $
32Applied Materials Inc 9,2913.2M $
33Target Corp 26,0643.2M $
34Cummins Inc 5,7443.1M $
35Monolithic Power Systems Inc 2,7693M $
36NextEra Energy Inc 30,7432.9M $
37Lockheed Martin Corp 4,6852.8M $
38Cisco Systems, Inc. 36,3462.8M $
39Regeneron Pharmaceuticals, Inc. 3,6502.8M $
40Williams-Sonoma Inc 14,8402.7M $
41Intuitive Surgical Inc 5,7932.7M $
42KLA Corp 1,7832.6M $
43Visa Inc 8,4572.6M $
44Synopsys Inc 6,3812.5M $
45Blackstone Inc 21,8422.5M $
46Abbott Laboratories 24,3822.5M $
47Micron Technology Inc 7,1162.4M $
48Corning Inc 17,1502.3M $
49Caterpillar Inc 3,2072.3M $
50Taiwan Semiconductor Manufacturing Co Ltd 6,4432.2M $
51American Tower Corp 12,5772.2M $
52Devon Energy Corp 39,3722M $
53Adobe Inc 8,1062M $
54Sherwin-Williams Co/The 6,0071.9M $
55United Rentals Inc 2,5691.9M $
56Eli Lilly & Co 1,8641.7M $
57Graco Inc 19,1741.6M $
58BNY Mellon US Large Cap Core E 12,9771.6M $
59Southern Co/The 15,9111.5M $
60Ares Capital Corp 81,3231.5M $
61Invesco QQQ Trust Series 1 2,5251.5M $
62Coca-Cola Co/The 19,1051.5M $
63Lennar Corp 16,5091.4M $
64Waste Management Inc 6,0741.4M $
65Welltower Inc 7,0561.4M $
66Packaging Corp of America 6,3851.4M $
67Goldman Sachs BDC, Inc. 150,7291.3M $
68Union Pacific Corp 5,4311.3M $
69United Parcel Service Inc 13,0331.3M $
70Allspring Broad Market Core Bond ETF 50,1301.2M $
71US Bancorp 23,8101.2M $
72PepsiCo Inc 7,7591.2M $
73McDonald's Corp. 3,8761.2M $
74Intuit Inc 2,7681.2M $
75Goldman Sachs Group Inc/The 1,3301.1M $
76MarketAxess Holdings Inc 6,7671.1M $
77Mastercard Inc 2,0381M $
78Oracle Corp 6,636976.2K $
79Salesforce Inc 5,189968.7K $
80Omnicom Group Inc 12,618950.3K $
81Sony Group Corp 45,715946.3K $
82Bank of New York Mellon Corp/The 7,878934.5K $
83Tesla Inc 2,470918.3K $
84Chevron Corp 4,400910.5K $
85Arista Networks Inc 7,121874.3K $
86Cadence Design Systems Inc 3,037844K $
87Deere & Co 1,496842.5K $
88First Trust SMID Cap Rising Dividend Achievers ETF 20,982827.3K $
89Super Micro Computer Inc 34,975796.4K $
90Snap-on Inc 2,063749.3K $
91Travelers Cos Inc/The 2,551744.1K $
92iShares Core S&P 500 ETF 1,135741.3K $
93Intercontinental Exchange Inc 4,711741K $
94Progressive Corp/The 3,633720.1K $
95Rockwell Automation Inc 1,985712.4K $
96Automatic Data Processing Inc 3,496710.3K $
97Lululemon Athletica Inc 4,601704.4K $
98Oklo Inc 13,772683K $
99ConocoPhillips 5,122676.1K $
100Marriott International Inc/MD 2,065675.3K $