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
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.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 163 | 308.5M $ | 96.58 % |
| 2 | NL | 1 | 8.2M $ | 2.57 % |
| 3 | TW | 1 | 2.2M $ | 0.68 % |
| 4 | DK | 1 | 390.4K $ | 0.12 % |
| 5 | ES | 1 | 161.7K $ | 0.05 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 101 | Netflix Inc | 6,626 | 637.1K $ | |
| 102 | Nucor Corp | 3,673 | 621.2K $ | |
| 103 | FactSet Research Systems Inc | 2,830 | 614.1K $ | |
| 104 | AbbVie Inc | 2,814 | 612.1K $ | |
| 105 | Palantir Technologies Inc | 4,183 | 611.9K $ | |
| 106 | Carlyle Group Inc/The | 12,439 | 601.9K $ | |
| 107 | SPDR Series Trust | 6,297 | 577K $ | |
| 108 | Fortinet Inc | 6,792 | 555K $ | |
| 109 | Ulta Beauty Inc | 1,048 | 547.8K $ | |
| 110 | Quanta Services Inc | 987 | 542K $ | |
| 111 | Vanguard S&P 500 ETF | 893 | 533.4K $ | |
| 112 | AutoZone Inc | 153 | 516.8K $ | |
| 113 | HF Sinclair Corp | 8,084 | 504.3K $ | |
| 114 | Equinix Inc | 513 | 502.6K $ | |
| 115 | Chipotle Mexican Grill Inc | 15,558 | 498K $ | |
| 116 | Phillips 66 | 2,715 | 494.6K $ | |
| 117 | Wells Fargo & Co | 5,798 | 461.5K $ | |
| 118 | SPDR Series Trust | 4,571 | 447.5K $ | |
| 119 | American Electric Power Co Inc | 3,295 | 431.9K $ | |
| 120 | O'Reilly Automotive Inc | 4,570 | 421.9K $ | |
| 121 | iShares Select Dividend ETF | 2,784 | 421.5K $ | |
| 122 | Johnson & Johnson | 1,699 | 415.3K $ | |
| 123 | ServiceNow Inc | 3,940 | 411.9K $ | |
| 124 | Stryker Corp | 1,229 | 403.7K $ | |
| 125 | PACCAR Inc | 3,460 | 399.7K $ | |
| 126 | VanEck Morningstar Wide Moat ETF | 4,060 | 392.6K $ | |
| 127 | Novo Nordisk A/S | 10,622 | 390.4K $ | |
| 128 | Analog Devices Inc | 1,214 | 386.3K $ | |
| 129 | iShares Trust | 3,305 | 373.9K $ | |
| 130 | VanEck Semiconductor ETF | 959 | 367.7K $ | |
| 131 | Boston Scientific Corp | 5,830 | 365.8K $ | |
| 132 | UnitedHealth Group Inc | 1,347 | 364.6K $ | |
| 133 | SPDR Series Trust | 6,350 | 359.3K $ | |
| 134 | Honeywell International Inc | 1,578 | 356.8K $ | |
| 135 | Northrop Grumman Corp | 508 | 346.9K $ | |
| 136 | NRG Energy Inc | 2,348 | 343.1K $ | |
| 137 | Autodesk Inc | 1,432 | 342.8K $ | |
| 138 | iShares Core S&P Small-Cap ETF | 2,627 | 326.6K $ | |
| 139 | Aflac Inc | 2,805 | 307.7K $ | |
| 140 | Realty Income Corp | 4,828 | 295.4K $ | |
| 141 | iShares Trust | 2,200 | 281.9K $ | |
| 142 | United Therapeutics Corp | 458 | 271.6K $ | |
| 143 | Exelon Corp | 5,515 | 270.4K $ | |
| 144 | Emerson Electric Co. | 2,060 | 269.9K $ | |
| 145 | Universal Display Corp | 2,915 | 267.1K $ | |
| 146 | Novartis AG | 1,729 | 264.1K $ | |
| 147 | CMS Energy Corp | 3,396 | 263.5K $ | |
| 148 | Marsh & McLennan Cos Inc | 1,499 | 260K $ | |
| 149 | L3Harris Technologies Inc | 749 | 258.4K $ | |
| 150 | Philip Morris International Inc. | 1,499 | 247.8K $ | |
| 151 | Fidelity Wise Origin Bitcoin Fund | 4,034 | 238.1K $ | |
| 152 | Lowe's Cos Inc | 999 | 236K $ | |
| 153 | Starbucks Corp | 2,604 | 233.3K $ | |
| 154 | CoreWeave Inc | 3,005 | 232.8K $ | |
| 155 | Textron Inc | 2,598 | 227.5K $ | |
| 156 | Comcast Corp | 7,617 | 218.7K $ | |
| 157 | Iron Mountain Inc | 2,127 | 217.3K $ | |
| 158 | Oshkosh Corp | 1,445 | 212.7K $ | |
| 159 | Enterprise Products Partners LP | 5,621 | 212.7K $ | |
| 160 | American Express Co | 694 | 210K $ | |
| 161 | Crown Castle Inc | 2,543 | 206.8K $ | |
| 162 | DTE Energy Co | 1,413 | 206.6K $ | |
| 163 | Palo Alto Networks Inc | 1,268 | 203.3K $ | |
| 164 | Waters Corp | 663 | 197.4K $ | |
| 165 | Baxter International Inc | 11,661 | 195.9K $ | |
| 166 | ON Semiconductor Corp | 3,130 | 193.8K $ | |
| 167 | Banco Santander SA | 14,333 | 161.7K $ | |