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
101Sempra 167,39114.1M $
102Ishares S&p 100 Etf 41,81613.3M $
103SPDR Series Trust 273,61713.2M $
104Huntington Ingalls Industries, Inc. 39,43413.2M $
105Republic Services Inc 59,82613.1M $
106SPDR Series Trust 133,08213M $
107Church & Dwight Co Inc 135,30712.6M $
108Vanguard Total Stock Market ETF 37,00111.9M $
109State Street SPDR S&P MidCap 400 ETF Trust 19,01011.7M $
110PepsiCo Inc 73,18411.4M $
111GRAIL Inc 217,10011.2M $
112State Street Health Care Select Sector SPDR ETF 76,08011.2M $
113Cummins Inc 20,60511.1M $
114Invesco QQQ Trust Series 1 19,05511M $
115Coinbase Global Inc 62,36510.9M $
116Eli Lilly & Co 11,75510.8M $
117Watsco Inc 29,71210.8M $
118Berkshire Hathaway Inc 1510.8M $
119Invesco S&P 500 Equal Weight ETF 55,62610.7M $
120Wingstop Inc 68,48910.6M $
121Tractor Supply Co 263,17910.5M $
122Waste Management Inc 44,81610.3M $
123iShares Core S&P 500 ETF 15,74510.3M $
124Merck & Co Inc 85,46110.3M $
125United Rentals Inc 13,2849.7M $
126SELECT SECTOR SPDR TRUST (THE) 86,3039.6M $
127T-Mobile US Inc 45,4109.5M $
128Procter & Gamble Co/The 64,8229.4M $
129Corning Inc 67,8869.2M $
130GLOBAL X FUNDS 497,0289.1M $
131Huntington Bancshares Inc/OH 580,5419.1M $
132Akamai Technologies Inc 78,3539M $
133Select Sector Spdr Trust 78,6248.6M $
134Robinhood Markets Inc 123,2258.5M $
135iShares Trust 84,6258.5M $
136International Business Machines Corp. 34,8408.4M $
137Schwab US Broad Market ETF 335,4098.4M $
138Astera Labs Inc 76,1198.3M $
139Marsh & McLennan Cos Inc 46,9178.1M $
140PayPal Holdings Inc 174,8997.9M $
141SPDR Series Trust 132,7637.9M $
142Marathon Petroleum Corp 31,9667.8M $
143Oracle Corp 50,1267.4M $
144Qnity Electronics Inc 61,7777.1M $
145Advanced Micro Devices Inc 34,4077M $
146Circle Internet Group Inc 72,6706.9M $
147INVESCO EXCHANGE-TRADED FUND TRUST II 29,1306.9M $
148Synopsys Inc 17,3556.9M $
149Dell Technologies Inc 41,1716.8M $
150Ares Capital Corp 365,7236.6M $
151Novo Nordisk A/S 178,0296.5M $
152Realty Income Corp 104,4886.4M $
153SPDR Series Trust 49,8976.4M $
154Tesla Inc 16,6296.2M $
155State Street SPDR S&P Regional Banking ETF 94,4766.2M $
156Taiwan Semiconductor Manufacturing Co Ltd 18,0846.1M $
157QXO Inc 309,6446M $
158iShares Core S&P Small-Cap ETF 46,1545.7M $
159Vanguard Growth ETF 12,6475.5M $
160Phillips 66 30,1405.5M $
161Fidelity Total Bond ETF 119,4315.4M $
162ASML Holding NV 3,9995.3M $
163iShares Russell 2000 ETF 20,4715.1M $
164iShares U.S. Technology ETF 27,4335M $
165AMETEK Inc 22,9294.9M $
166Truist Financial Corp 105,8094.9M $
167Gilead Sciences Inc 34,8584.9M $
168IonQ Inc 166,9654.8M $
169Illinois Tool Works Inc 18,3044.8M $
170AutoZone Inc 1,3654.6M $
171Pfizer Inc 161,0174.5M $
172US Bancorp 86,3974.5M $
173American Express Co 14,8174.5M $
174Target Corp 36,6774.4M $
175Vertiv Holdings Co 17,6764.4M $
176Goldman Sachs Group Inc/The 5,2144.4M $
177Schwab International Equity ETF 177,7654.4M $
178CACI International Inc 8,0024.4M $
179HEICO Corp 15,5714.3M $
180Vanguard Value ETF 21,6144.2M $
181Honeywell International Inc 18,6024.2M $
182Parker-Hannifin Corp 4,6574.2M $
183Intercontinental Exchange Inc 25,9194.1M $
184Zebra Technologies Corp 19,4844.1M $
185American Electric Power Co Inc 30,8054M $
186Invesco BulletShares 2030 Corp 241,1904M $
187Select Sector Spdr Trust 65,3914M $
188Tidal Trust I 154,1473.9M $
189Affiliated Managers Group Inc 13,6123.8M $
190Travelers Cos Inc/The 12,8663.8M $
191Freeport-McMoRan Inc 62,6283.7M $
192iShares Russell 2000 Growth ETF 11,5753.6M $
193iShares Core MSCI Total International Stock ETF 41,6743.6M $
194iShares Trust 18,6663.6M $
195Micron Technology Inc 10,5393.6M $
196Packaging Corp of America 16,6443.5M $
197Vanguard Short-term Bond Etf 44,8283.5M $
198Altria Group, Inc. 52,9713.5M $
199Vanguard Intermediate-Term Corporate Bond ETF 41,6413.4M $
200Netflix Inc 35,4493.4M $