Titelia

Holdings of Carnegie Investment Counsel

502 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 24.8 % of the equity sleeve

Sector breakdown

  • Technology 17.7 %
  • Financials 14.2 %
  • Industrials 8.1 %
  • Communication 8.0 %
  • Consumer discretionary 7.7 %
  • Health care 7.7 %
  • Funds 3.8 %
  • Consumer staples 2.9 %
  • Utilities 2.7 %
  • Materials 1.9 %
  • Energy 1.3 %
  • Real estate 0.6 %
  • Unattributed 23.5 %

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 99.2 %
  • MX 0.4 %
  • DK 0.1 %
  • TW 0.1 %
  • NL 0.1 %
  • GB 0.0 %
  • IT 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US4954.8B $99.18 %
2MX120M $0.41 %
3DK16.5M $0.13 %
4TW16.1M $0.13 %
5NL15.3M $0.11 %
6GB21.5M $0.03 %
7IT1364.9K $0.01 %

Positions

RankCompanySharesValueWeight
1Alphabet Inc 602,258170.5M $
2Apple Inc 664,385168.6M $
3Microsoft Corp 428,997156.6M $
4JPMorgan Chase & Co 420,798121M $
5NVIDIA Corp 652,679113.8M $
6Broadcom Inc 363,459110.5M $
7Amazon.com Inc 484,699100.9M $
8Berkshire Hathaway Inc 198,15393.1M $
9Meta Platforms Inc 163,66691.2M $
10Stryker Corp 242,98178M $
11Charles Schwab Corp/The 843,97777.3M $
12Mastercard Inc 143,47769.3M $
13Alphabet Inc 231,23266.3M $
14Applied Materials Inc 165,65356.6M $
15Progressive Corp/The 285,10456.5M $
16Visa Inc 183,71755.5M $
17State Street SPDR Portfolio Intermediate Term Treasury ETF 1,846,57552.9M $
18Sherwin-Williams Co/The 153,01049M $
19Home Depot Inc/The 154,26548.7M $
20SELECT SECTOR SPDR TRUST (THE) 351,72246.7M $
21QUALCOMM Inc 369,20346.3M $
22CME Group Inc 162,47845.7M $
23iShares MSCI International Quality Factor ETF 947,86343.8M $
24Alliant Energy Corp 638,32343.7M $
25O'Reilly Automotive Inc 492,89843.5M $
26Uber Technologies Inc 587,27342.2M $
27NextEra Energy Inc 450,89541.9M $
28Verizon Communications Inc 840,19839.9M $
29Blackrock Inc 43,23039.8M $
30RTX Corp 216,24939.2M $
31Zoetis Inc 333,78638.2M $
32State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 1,128,45537.8M $
33Amgen Inc 107,26437.7M $
34AbbVie Inc 182,00137.5M $
35Casey's General Stores Inc 50,63236.9M $
36Lowe's Cos Inc 153,61336.3M $
37Costco Wholesale Corp 35,84235.7M $
38Ecolab Inc 133,77835.6M $
39State Street SPDR S&P 500 ETF Trust 54,40435.4M $
40Northrop Grumman Corp 50,76534.6M $
41Norfolk Southern Corp 125,76834.2M $
42Abbott Laboratories 339,64433.5M $
43Chevron Corp 158,62532.8M $
44SPDR Series Trust 402,92230.8M $
45Vanguard Scottsdale Funds 526,44130.8M $
46Johnson & Johnson 125,64330.7M $
47Deckers Outdoor Corp 323,24930.5M $
48TJX Cos Inc/The 189,62130.3M $
49Ulta Beauty Inc 60,57230M $
50Donaldson Co Inc 363,71029.6M $
51Bank of America Corp 625,93029.1M $
52Public Storage 111,89928.8M $
53Cloudflare Inc 132,90727.4M $
54Kinder Morgan, Inc. 814,10327.3M $
55UnitedHealth Group Inc 104,83227.2M $
56Karman Holdings Inc 333,03026.7M $
57GE Vernova Inc 29,72525.9M $
58Walmart Inc 205,58925.6M $
59Reddit Inc 182,19724.5M $
60iShares MBS ETF 256,67624.4M $
61Cisco Systems, Inc. 304,39623.6M $
62CSX Corp 534,09321.9M $
63Kinsale Capital Group Inc 62,89721.5M $
64Union Pacific Corp 87,51321.2M $
65Southern Co/The 213,52820.6M $
66Thermo Fisher Scientific Inc 41,87720.6M $
67VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 95,20120.5M $
68Vanguard S&P 500 ETF 34,11120.4M $
69iShares Short-Term National Muni Bond ETF 190,62020.3M $
70Grupo Aeroportuario del Pacifico SAB de CV 81,09220M $
71Powell Industries Inc 36,37619.7M $
72iShares Trust 842,14719.3M $
73Arista Networks Inc 153,61318.9M $
74Rockwell Automation Inc 52,53918.9M $
75Tradeweb Markets Inc 158,91418.7M $
76Lincoln Electric Holdings Inc 74,64318.6M $
77Vanguard Mid-Cap ETF 64,36618.5M $
78ISHARES TRUST 228,02818.3M $
79Otis Worldwide Corp 233,57418M $
80Philip Morris International Inc. 106,99217.7M $
81Coca-Cola Co/The 229,86017.5M $
82Vanguard Tax-Exempt Bond Index ETF 349,65817.4M $
83Schwab US TIPS ETF 636,17816.9M $
84Palantir Technologies Inc 114,55116.8M $
85iShares Trust 734,55116.5M $
86Select Sector Spdr Trust 100,63716.3M $
87Crowdstrike Holdings Inc 40,68415.9M $
88Emerson Electric Co. 117,86715.4M $
89McDonald's Corp. 49,15915.3M $
90Select Sector Spdr Trust 306,65415.1M $
91American Tower Corp 87,25615.1M $
92Mettler-Toledo International Inc 11,82214.9M $
93Vanguard Malvern Funds 294,96814.7M $
94Exxon Mobil Corp 86,23414.6M $
95WP Carey Inc 215,15214.6M $
96Lockheed Martin Corp 24,00914.5M $
97Post Holdings Inc 145,88714.4M $
98Deere & Co 25,47014.3M $
99Schwab US Dividend Equity ETF 462,35914.2M $
100Cintas Corp 83,68514.2M $