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
801Flexshares Trust 23,0141.3M $
802Select Sector Spdr Trust 31,0481.3M $
803Hewlett Packard Enterprise Co 52,9191.3M $
804Lattice Semiconductor Corp 13,5731.3M $
805Alliant Energy Corp 17,4551.3M $
806SS&C Technologies Holdings Inc 18,5331.3M $
807Elevance Health Inc 4,2731.3M $
808Agilent Technologies Inc 10,8611.2M $
809Remitly Global Inc 78,2591.2M $
810CANTON STRATEGIC HOLDINGS INC 374,6921.2M $
811iShares MSCI USA Value Factor ETF 8,5961.2M $
812WisdomTree Trust 14,1101.2M $
813ROBLOX Corp 21,4391.2M $
814Flushing Financial Corp 78,7211.2M $
815First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 7,3801.2M $
816First Solar Inc 6,0941.2M $
817Eagle Materials Inc 6,3071.2M $
818SPDR SERIES TRUST 11,0501.2M $
819Advanced Energy Industries Inc 3,6791.2M $
820Klaviyo Inc 60,9711.2M $
821Entegris Inc 10,1121.2M $
822ProShares Ultra S&P500 22,7031.2M $
823Schwab Strategic Trust 38,3631.2M $
824iShares Trust 13,4361.2M $
825iShares Select U.S. REIT ETF 18,7861.2M $
826Atmos Energy Corp 6,2871.2M $
827Harrow Inc 32,7601.2M $
828NiSource Inc 24,6471.2M $
829Invesco Exchange-Traded Fund T 21,0191.1M $
830Expand Energy Corp 10,4231.1M $
831iShares iBoxx USD Investment Grade Corporate Bond ETF 10,4981.1M $
832Dollar General Corp 9,5911.1M $
833Expeditors International of Washington Inc 7,8851.1M $
834Figma Inc 53,4081.1M $
835PPG Industries Inc 10,5271.1M $
836Hartford Insurance Group Inc/The 8,3111.1M $
837WP Carey Inc 16,4621.1M $
838Equity Residential 18,8901.1M $
839Xtrackers MSCI EAFE Hedged Equ 22,6031.1M $
840INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 64,1931.1M $
841ARK ETF Trust 16,4431.1M $
842Builders FirstSource Inc 13,4501.1M $
843PAR Technology Corp 83,0291.1M $
844Ingersoll Rand Inc 13,6211.1M $
845VICI Properties Inc 39,6471.1M $
846HA Sustainable Infrastructure Capital Inc 29,4041.1M $
847Comfort Systems USA Inc 7751.1M $
848VanEck Agribusiness ETF 12,6181.1M $
849Erie Indemnity Co 4,2331.1M $
850CSW Industrials Inc 3,5001.1M $
851Sprouts Farmers Market Inc 13,7321.1M $
852Sunbelt Rentals Holdings Inc 16,2001.1M $
853Regeneron Pharmaceuticals, Inc. 1,3641.1M $
854Wingstop Inc 6,7371M $
855Diageo PLC 14,0001M $
856Vanguard Short-Term Tax-Exempt Bond ETF 10,2921M $
857Alpine Income Property Trust Inc 57,5151M $
858QXO Inc 53,3091M $
859DENTSPLY SIRONA Inc 89,1641M $
860SPDR Series Trust 4,0671M $
861UFP Industries Inc 11,1821M $
862ISHARES TRUST 38,5071M $
863DT Midstream Inc 7,5781M $
864IQVIA Holdings Inc 5,9361M $
865Schwab Emerging Markets Equity ETF 30,7141M $
866Franklin FTSE Japan ETF 27,8611M $
867CORE SCIENTIFIC INC 114,5091M $
868Delta Air Lines Inc 15,038999.7K $
869Banco Santander SA 88,547998.8K $
870API Group Corp 24,447990.6K $
871JBT Marel Corp 7,708985.7K $
872Packaging Corp of America 4,621980.7K $
873Vanguard Scottsdale Funds 16,681976.5K $
874Ubiquiti Inc 1,235976K $
875Cognex Corp 19,838971.9K $
876iShares Core MSCI Europe ETF 13,778968.2K $
877XPO Inc 4,956964.2K $
878iShares Trust 8,095958.9K $
879iShares Trust 8,434958.2K $
880Civista Bancshares Inc 42,025957.8K $
881Diodes Inc 14,005956K $
882United Therapeutics Corp 1,600948.8K $
883Viasat Inc 20,668946.6K $
884KeyCorp 47,158945.5K $
885Robert Half Inc 36,410924.8K $
886Atlanta Braves Holdings Inc 19,604924.3K $
887Citizens Financial Group Inc 15,330919.4K $
888NextNav Inc 57,000913.1K $
889Yum China Holdings Inc 18,659910.2K $
890ConnectOne Bancorp Inc 33,955909K $
891iShares Expanded Tech Sector ETF 7,621903.2K $
892Regal Rexnord Corp 4,759891.2K $
893Innovator U.S. Equity Buffer E 18,642889.3K $
894State Street SPDR S&P International Small Cap ETF 21,028888K $
895Zeta Global Holdings Corp 55,362881.4K $
896Vanguard FTSE All World ex-US 6,036879.9K $
897Mach Natural Resources LP 62,429874K $
898Global X Funds 50,637868.4K $
899Landbridge Co LLC 12,576868.4K $
900Fluor Corp 18,452860.8K $