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
201SPX Technologies Inc 135,94227.2M $
202Applied Materials Inc 79,19627.1M $
203Select Sector Spdr Trust 546,63227M $
204Vanguard Short-term Bond Etf 342,52526.9M $
205iShares Silver Trust 393,13626.8M $
206Zebra Technologies Corp 124,86026.1M $
207Miami International Holdings Inc 665,78125.9M $
208Martin Marietta Materials Inc 43,83725.8M $
209Morgan Stanley 156,16025.7M $
210Bristol-Myers Squibb Co 417,65925.3M $
211Edwards Lifesciences Corp 315,69025.3M $
212iShares Select Dividend ETF 165,34825M $
213BOK Financial Corp 195,21525M $
214Parker-Hannifin Corp 27,57224.7M $
215Sherwin-Williams Co/The 76,46524.5M $
216Insulet Corp 112,60423.6M $
217Reinsurance Group of America Inc 114,21923.3M $
218Casella Waste Systems Inc 290,46423M $
219Iron Mountain Inc 225,24923M $
220Fiserv Inc 407,13522.7M $
221State Street Health Care Select Sector SPDR ETF 152,96322.4M $
222iShares ESG Aware MSCI EAFE ETF 231,54722.1M $
223Capital One Financial Corp 121,30022.1M $
224Vanguard Information Technology ETF 31,49622M $
225Constellation Energy Corp. 77,92521.8M $
226SELECT SECTOR SPDR TRUST (THE) 163,65621.7M $
227Citigroup Inc 187,66321.3M $
228Equinix Inc 21,68621.3M $
229Lockheed Martin Corp 35,13321.2M $
230State Street Spdr Dow Jones Industrial Average Etf Trust 44,55920.6M $
231Vanguard Total International S 266,92820.6M $
232NIKE Inc 388,72720.5M $
233EQT Corp 321,19220.4M $
234Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 269,02820.2M $
235UnitedHealth Group Inc 74,52320.2M $
236Encompass Health Corp 207,24220M $
237Kinder Morgan, Inc. 585,33919.6M $
238Howmet Aerospace Inc 85,13919.6M $
239Novartis AG 126,42119.3M $
240Globe Life Inc 134,45318.7M $
241Vulcan Materials Co 68,21518.6M $
242BJ's Wholesale Club Holdings Inc 188,29818.5M $
243Colgate-Palmolive Co 215,08918.3M $
244Blue Bird Corp 320,73618.2M $
245Northern Trust Corp 129,44318.1M $
246Quest Diagnostics Inc 91,97218M $
247Modine Manufacturing Co 81,77617.7M $
248Analog Devices Inc 54,79017.4M $
249TransMedics Group Inc 174,01717.3M $
250Innovator U.S. Equity Power Bu 404,46317.3M $
251Capital Group Growth ETF 421,67416.9M $
252Cboe Global Markets Inc 59,49816.7M $
253Vanguard Small-Cap ETF 63,57216.7M $
254T Rowe Price Group Inc 182,51716.5M $
255iShares Trust 145,18316.4M $
256ASML Holding NV 12,41216.4M $
257Chewy Inc 606,76516.4M $
258Argenx SE 22,40716.4M $
259iShares Core U.S. Aggregate Bond ETF 163,55516.2M $
260Arthur J Gallagher & Co 74,94816.2M $
261iShares Trust 166,30616.2M $
262Vanguard Extended Market ETF 78,35716.1M $
263J P Morgan Exchange Traded Fund Trust 283,64616.1M $
264Innovator U.S. Equity Power Bu 371,46216M $
265iShares Trust 213,62915.9M $
266Intel Corp 357,14615.8M $
267West Pharmaceutical Services Inc 62,46615.7M $
268Chipotle Mexican Grill Inc 479,52615.3M $
269Procore Technologies Inc 259,76114.8M $
270EOG Resources Inc 100,21714.5M $
271CACI International Inc 26,23814.3M $
272Kimberly-Clark Corp 147,15614.2M $
273Cheniere Energy Inc 49,85714.1M $
274VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 177,99214.1M $
275Valmont Industries Inc 35,27614.1M $
276Sysco Corp 196,52814M $
277Markel Group Inc 7,31214M $
278SPDR Series Trust 182,24213.9M $
279Global X US Infrastructure Development ETF 273,21313.9M $
280Select Sector Spdr Trust 223,44513.7M $
281Altria Group, Inc. 203,43813.4M $
282Vanguard Mid-Cap Growth ETF 51,57913.3M $
283Rocket Lab Corp 201,56112.9M $
284iShares MSCI Emerging Markets ETF 227,76712.9M $
285Block Inc 214,71712.9M $
286Vanguard Index Funds 59,20612.9M $
287Fortinet Inc 156,82012.8M $
288Kinsale Capital Group Inc 37,50712.8M $
289AeroVironment Inc 69,96212.8M $
290AT&T Inc 440,21912.8M $
291Xometry Inc 311,57212.7M $
292Northrop Grumman Corp 18,58512.7M $
293Southern Co/The 131,24812.7M $
294Devon Energy Corp 251,10212.6M $
295Vanguard FTSE Europe ETF 151,63912.5M $
296iShares Russell 2000 Growth ETF 39,34312.3M $
297Paychex Inc 133,69912.3M $
298Innovator International Developed Power Buffer ETF - January 339,22112.3M $
299Norfolk Southern Corp 42,50512.2M $
300ONEOK Inc 134,50612.2M $