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
301Palomar Holdings Inc 101,42812.1M $
302Duke Energy Corp 92,52912.1M $
303Robinhood Markets Inc 174,62512.1M $
304United Parcel Service Inc 122,94312.1M $
305State Street SPDR S&P Dividend ETF 82,75612.1M $
306Equifax Inc 67,06412.1M $
307Viking Therapeutics Inc 371,11912.1M $
308Wisdomtree Trust 131,26711.7M $
309Vanguard World Fund 58,64811.6M $
310Silicon Motion Technology Corp 103,17911.6M $
311Starwood Property Trust Inc 672,41611.6M $
312Vanguard Real Estate ETF 130,41411.6M $
313Innovator International Developed Power Buffer ETF - July 341,02411.5M $
3143M Co 78,75011.4M $
315PNC Financial Services Group Inc/The 54,49011.3M $
316SBA Communications Corp 65,65211.3M $
317Airbnb Inc 88,84011.2M $
318Carvana Co 35,24011.1M $
319Texas Pacific Land Corp 23,26411M $
320Ares Management Corp 101,13511M $
321Avery Dennison Corp 63,25110.9M $
322Alibaba Group Holding Ltd 86,16710.8M $
323Marriott International Inc/MD 33,03510.8M $
324Dutch Bros Inc 212,31810.8M $
325Energy Transfer LP 547,05910.6M $
326EMCOR Group Inc 14,25610.5M $
327iShares Trust 103,85010.5M $
328iShares Russell 2000 Value ETF 54,78110.4M $
329SPDR Series Trust 81,15210.4M $
330FedEx Corp 29,03410.3M $
331Cigna Group/The 38,59110.3M $
332Mayville Engineering Co Inc 565,30010.1M $
333Valero Energy Corp 40,74310.1M $
334Marathon Petroleum Corp 41,13210M $
335Innovator U.S. Equity Power Bu 252,33910M $
336Targa Resources Corp 39,92710M $
337Vanguard Index Funds 32,92710M $
338Innovator U.S. Equity Power Bu 246,6929.9M $
339Lululemon Athletica Inc 63,3319.7M $
340Guardant Health Inc 103,6449.6M $
341iShares Trust 28,3749.3M $
342StoneX Group Inc 114,3389.2M $
343Veralto Corp 103,7529.2M $
344Zoom Communications Inc 113,5149.1M $
345Independence Realty Trust Inc 611,7709.1M $
346Pacer Funds Trust 144,2249M $
347Booking Holdings Inc 2,1379M $
348iShares Trust 211,6899M $
349elf Beauty Inc 148,3419M $
350Take-Two Interactive Software Inc 45,4919M $
351Omnicom Group Inc 118,1998.9M $
352iShares MSCI EAFE Growth ETF 79,8938.9M $
353VanEck Semiconductor ETF 22,9248.8M $
354Huntington Bancshares Inc/OH 559,5718.8M $
355iShares Trust 41,0428.7M $
356Shake Shack Inc 97,5758.6M $
357McCormick & Co Inc/MD 170,8008.6M $
358Vanguard International Dividend Appreciation ETF 97,2488.6M $
359Vanguard Ultra Short Bond ETF 172,7228.6M $
360Viper Energy Inc 182,0858.6M $
361Vanguard Mega Cap Growth ETF 23,2038.5M $
362Fifth Third Bancorp 183,2028.5M $
363Donaldson Co Inc 99,9208.5M $
364iShares 0-5 Year TIPS Bond ETF 81,9198.5M $
365Vanguard Bond Index Funds 109,4388.4M $
366Fortive Corp 152,1558.4M $
367ProShares Trust 79,1948.4M $
368Hershey Co/The 40,2508.4M $
369Paylocity Holding Corp 77,1308.3M $
370SELECT SECTOR SPDR TRUST (THE) 75,1078.3M $
371Exelixis Inc 193,2388.3M $
372Vanguard Scottsdale Funds 82,7358.3M $
373Lam Research Corp 38,0858.1M $
374PROCEPT BIOROBOTICS CORP 323,9358.1M $
375Appfolio Inc 50,5968M $
376Kroger Co/The 109,2147.9M $
377Ares Capital Corp 436,6767.9M $
378abrdn Platinum ETF Trust 44,1027.9M $
379Regions Financial Corp 300,7497.9M $
380GE HealthCare Technologies Inc 109,5067.8M $
381Scotts Miracle-Gro Co/The 127,9597.8M $
382US Bancorp 149,1677.8M $
383INVESCO EXCHANGE-TRADED FUND TRUST II 32,1187.6M $
384Ciena Corp 19,4957.6M $
385Pool Corp 37,2687.5M $
386Evercore Inc 25,1577.5M $
387Korn Ferry 119,1987.5M $
388Halliburton Co 192,3977.5M $
389L3Harris Technologies Inc 21,5927.5M $
390Marsh & McLennan Cos Inc 40,6427.4M $
391Vertex Pharmaceuticals Inc 16,5417.4M $
392Entergy Corp 65,6877.4M $
393iShares MSCI USA Min Vol Factor ETF 79,5697.4M $
394J M Smucker Co/The 76,1117.3M $
395Invesco RAFI US 1000 ETF 153,7487.3M $
396UniFirst Corp/MA 28,3127.1M $
397Dynatrace Inc 192,3377.1M $
398Trimble Inc 108,3067.1M $
399American Electric Power Co Inc 53,4467M $
400ConocoPhillips 53,0287M $