Titelia

Holdings of BLAIR WILLIAM & CO/IL

1600 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 26.3 % of the equity sleeve

Sector breakdown

  • Technology 20.2 %
  • Financials 11.3 %
  • Industrials 10.8 %
  • Health care 9.2 %
  • Communication 7.0 %
  • Consumer discretionary 6.9 %
  • Consumer staples 4.0 %
  • Funds 3.3 %
  • Materials 1.7 %
  • Energy 1.3 %
  • Real estate 0.5 %
  • Utilities 0.4 %
  • Unattributed 23.4 %

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 %
  • TW 0.1 %
  • NL 0.1 %
  • GB 0.1 %
  • KY 0.0 %
  • IN 0.0 %
  • FR 0.0 %
  • DK 0.0 %
  • ES 0.0 %
  • AU 0.0 %
  • BR 0.0 %
  • IE 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,55933.8B $99.64 %
2TW346.9M $0.14 %
3NL232.8M $0.10 %
4GB1118M $0.05 %
5KY111.6M $0.03 %
6IN34.6M $0.01 %
7FR22.2M $0.01 %
8DK11.6M $0.00 %
9ES21.2M $0.00 %
10AU2616.4K $0.00 %
11BR3593.8K $0.00 %
12IE1502.1K $0.00 %

Positions

RankCompanySharesValueWeight
101Tyler Technologies Inc 227,37877.8M $
102RTX Corp 384,62774.2M $
103iShares Core S&P U.S. Growth ETF 478,27874.2M $
104IRhythm Holdings Inc 628,38574.2M $
105Salesforce Inc 389,00872.6M $
106Verisk Analytics Inc 380,10672.1M $
107iShares Russell 3000 ETF 194,24072M $
108Marvell Technology Inc 723,97671.7M $
109Westinghouse Air Brake Technologies Corp 283,85970.9M $
110McKesson Corp 80,04269.3M $
111Generac Holdings Inc 346,83067.7M $
112Honeywell International Inc 295,83166.9M $
113MongoDB Inc 270,98266.3M $
114Intuit Inc 152,55466M $
115Cisco Systems, Inc. 823,80163.9M $
116TJX Cos Inc/The 394,64663M $
117QUALCOMM Inc 486,96962.7M $
118UL Solutions Inc 725,67262.2M $
119S&P Global Inc 143,22360.9M $
120Lowe's Cos Inc 256,41460.6M $
121CME Group Inc 204,53460.4M $
122First Trust Rising Dividend Achievers ETF 880,82360.1M $
123WW Grainger Inc 54,41859.4M $
124First Trust SMID Cap Rising Dividend Achievers ETF 1,480,55858.4M $
125General Electric Co 201,50957.2M $
126Blackrock Inc 59,28857M $
127AppLovin Corp 139,95155.7M $
128iShares Trust 259,64855.5M $
129Ryan Specialty Holdings Inc 1,641,58055.4M $
130Enterprise Products Partners LP 1,454,35755M $
131Amgen Inc 155,99854.9M $
132Allstate Corp/The 258,77953.7M $
133Motorola Solutions Inc 122,74353.3M $
134Medline Inc 1,165,43051.9M $
135Oracle Corp 351,10451.7M $
136Emerson Electric Co. 389,99051.1M $
137Bank of America Corp 1,042,10350.8M $
138iShares Core S&P Small-Cap ETF 402,79250.1M $
139Coinbase Global Inc 284,79049.7M $
140SPDR Series Trust 838,80549.7M $
141Gilead Sciences Inc 340,34547.4M $
142KLA Corp 32,08047.2M $
143Ishares Gold Trust 530,16146.7M $
144State Street SPDR S&P MidCap 400 ETF Trust 75,67746.7M $
145Taiwan Semiconductor Manufacturing Co Ltd 137,75546.6M $
146iShares Core S&P Mid-Cap ETF 687,30946.4M $
147Automatic Data Processing Inc 228,18846.4M $
148Mondelez International Inc 802,44446.3M $
149Berkshire Hathaway Inc 6446M $
150Vanguard International Equity Index Funds 842,18545.5M $
151Bio-Techne Corp 864,32945.2M $
152NextEra Energy Inc 486,32345.2M $
153Axon Enterprise Inc 105,72144.9M $
154WisdomTree Trust 861,14243.3M $
155Roper Technologies Inc 121,38143M $
156Advanced Micro Devices Inc 201,94841.1M $
157Toast Inc 1,539,20340.8M $
158Corning Inc 291,14039.6M $
159Philip Morris International Inc. 238,80339.5M $
160Vanguard Mid-Cap ETF 137,34139.4M $
161Pfizer Inc 1,370,09738.5M $
162Microchip Technology Inc 589,86838.1M $
163Phillips 66 206,92437.7M $
164Wells Fargo & Co 467,21237.2M $
165DigitalOcean Holdings Inc 426,57036.6M $
166CoStar Group Inc 900,31336.3M $
167ResMed Inc 161,34236.2M $
168iShares Trust 527,61936.1M $
169Cloudflare Inc 170,08535.1M $
170Dover Corp 167,30734.9M $
171Balchem Corp 203,51934.5M $
172ATI Inc 236,99634.5M $
173Ferguson Enterprises Inc 147,30734.4M $
174Schwab US Dividend Equity ETF 1,095,79333.6M $
175Monolithic Power Systems Inc 30,55733.4M $
176Walt Disney Co/The 343,25833.1M $
177Workday Inc 254,39833.1M $
178Palantir Technologies Inc 225,69433M $
179Vanguard Index Funds 177,55032.7M $
180Texas Instruments Inc 168,47232.7M $
181Mettler-Toledo International Inc 25,60432.3M $
182iShares Trust 414,41131.6M $
183Adobe Inc 128,87331.3M $
184Vertiv Holdings Co 124,77931.3M $
185Innovator U.S. Equity Power Bu 734,99031.2M $
186Republic Services Inc 141,66231M $
187Capital Group Dividend Value ETF 727,19430.9M $
188Air Products and Chemicals Inc 105,84630.7M $
189Verizon Communications Inc 606,44130.4M $
190VanEck Gold Miners ETF/USA 321,10629.5M $
191Moody's Corp 66,95429.2M $
192Innovator U.S. Equity Power Bu 625,51428.9M $
193iShares Trust 80,89528.8M $
194Church & Dwight Co Inc 309,03128.8M $
195Twilio Inc 228,69528.8M $
196ALPS ETF Trust 534,88328.2M $
197iShares Core MSCI Emerging Markets ETF 402,46328.1M $
198Innovator U.S. Equity Power Bu 610,62728.1M $
199Vanguard High Dividend Yield E 184,69927.4M $
200Cummins Inc 50,53527.2M $