Titelia

Holdings of LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA

507 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 51.4 % of the equity sleeve

Sector breakdown

  • Technology 26.6 %
  • Health care 15.5 %
  • Consumer discretionary 13.4 %
  • Financials 12.4 %
  • Communication 12.0 %
  • Consumer staples 5.6 %
  • Industrials 4.9 %
  • Energy 2.7 %
  • Real estate 2.3 %
  • Materials 0.3 %
  • Funds 0.1 %
  • Utilities 0.1 %
  • Unattributed 4.2 %

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 99.0 %
  • NL 0.8 %
  • IN 0.1 %
  • DK 0.0 %
  • GB 0.0 %
  • TW 0.0 %
  • KY 0.0 %
  • DE 0.0 %
  • BM 0.0 %
  • FI 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US4929.5B $98.99 %
2NL180.3M $0.84 %
3IN19.6M $0.10 %
4DK14M $0.04 %
5GB72.2M $0.02 %
6TW1408K $0.00 %
7KY178.9K $0.00 %
8DE118.1K $0.00 %
9BM112.7K $0.00 %
10FI19.5K $0.00 %

Positions

RankCompanySharesValueWeight
401Liberty Live Holdings Inc 39238.4K $
402Welltower Inc 18237.8K $
403Halliburton Co 99237.3K $
404Casey's General Stores Inc 5036.9K $
405Elevance Health Inc 11736.4K $
406Kimco Realty Corp 1,49234.6K $
407Fortinet Inc 45034.5K $
408Advanced Drainage Systems Inc 23334.3K $
409Viatris Inc 2,54034.2K $
410Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 43033.9K $
411Cloudflare Inc 20033.4K $
412Peapack-Gladstone Financial Corp 84032.2K $
413JB Hunt Transport Services Inc 13530.7K $
414CME Group Inc 10029.5K $
415Amylyx Pharmaceuticals Inc 1,80329.5K $
416Liberty Media Corp-Liberty Formula One 33229.5K $
417Adams Natural Resources Fund Inc 1,10829.2K $
418F&G Annuities & Life Inc 1,20328.9K $
419NetApp Inc 30028.8K $
420Dell Technologies Inc 16128.6K $
421iShares MSCI All Country Asia 27628.3K $
422Jabil Inc 9428.2K $
423Skyworks Solutions Inc 49427.8K $
424Tetra Tech Inc 90027.2K $
425Mirum Pharmaceuticals Inc 27826.5K $
426Steel Dynamics Inc 13425.5K $
427Targa Resources Corp 10525.5K $
428iShares Biotechnology ETF 15025.4K $
429Baker Hughes Co 40325.3K $
430Cadiz Inc 5,00024.8K $
431Verastem Inc 4,50023.9K $
432TKO Group Holdings Inc 12023.7K $
433Intercontinental Exchange Inc 14723.6K $
434Brown-Forman Corp 79923.6K $
435PG&E Corp 1,25823.3K $
436iShares Trust 16023.2K $
437Kinder Morgan, Inc. 69122.6K $
438Duke Energy Corp 16822.1K $
439Humana Inc 11522.1K $
440Fresenius Medical Care AG 92621.9K $
441Truist Financial Corp 44021.8K $
442Cooper Cos Inc/The 29721.1K $
443Expeditors International of Washington Inc 14721K $
444Baxter International Inc 1,22521K $
445Alibaba Group Holding Ltd 16220.6K $
446Corpay Inc 6820.6K $
447Iron Mountain Inc 18219.1K $
448iShares MSCI EAFE Small-Cap ETF 23019K $
449Enterprise Products Partners LP 50018.7K $
450BioNTech SE 19018.1K $
451VANGUARD ENERGY ETF VANGUARD ENERGY ETF 10817.5K $
452Kroger Co/The 25217.1K $
453Dollar General Corp 14717K $
454Lululemon Athletica Inc 10016.4K $
455Liberty Live Holdings Inc 17216.4K $
456Boston Beer Co Inc/The 6316.2K $
457Take-Two Interactive Software Inc 7615K $
458Liberty Media Corp-Liberty Formula One 16613.5K $
459Monster Beverage Corp 17813.5K $
460Sunrun Inc 1,00013.3K $
461Aegon Ltd 1,61012.7K $
462Monolithic Power Systems Inc 912.2K $
463Vail Resorts Inc 9512.1K $
464Tortoise Capital Series Trust 54212.1K $
465Wendy's Co/The 1,70611.8K $
466RealReal Inc/The 1,20211.6K $
467Robinhood Markets Inc 16011.1K $
468Chemours Co/The 46010.4K $
469Eastern Bankshares Inc 49010.2K $
470Super Micro Computer Inc 40010.1K $
471IDEX Corp 5010.1K $
472Nokia Oyj 1,0009.5K $
473Haleon PLC 9509.3K $
474Workday Inc 839.3K $
475Quest Diagnostics Inc 489.2K $
476Kyndryl Holdings Inc 7419.1K $
477SBA Communications Corp 388.5K $
478Hexcel Corp 1008.4K $
479Provident Financial Services Inc 3648K $
480Select Sector Spdr Trust 467.9K $
481Zions Bancorp NA 1207.3K $
482Rayonier Inc 3307K $
483State Street Utilities Select Sector SPDR ETF 936.7K $
484Herc Holdings Inc 626.4K $
485Organon & Co 6936.1K $
486SPDR Series Trust 905.6K $
487SPDR Series Trust 1055.3K $
488Vanguard World Fund 355.2K $
489LPL Financial Holdings Inc 165K $
490SUNOCO LP 764.9K $
491XPLR Infrastructure LP 4664.8K $
492Novavax Inc 5704.6K $
493Ferguson Enterprises Inc 184.6K $
494ResMed Inc 173.9K $
495Prologis Inc 263.6K $
496Electronic Arts Inc 122.4K $
497Verisk Analytics Inc 142.3K $
498RELX PLC 561.9K $
499West Pharmaceutical Services Inc 71.8K $
500Eastman Chemical Co 221.6K $