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
301WEC Energy Group Inc 8,301961K $
302RELX PLC 28,724952.2K $
303iShares Core MSCI EAFE ETF 10,422943.5K $
304Prologis Inc 7,092937.4K $
305iShares Trust 2,844934.7K $
306KeyCorp 45,315908.6K $
307Kimberly-Clark Corp 9,377904.6K $
308Thor Industries Inc 11,293902.2K $
309Vanguard S&P 500 Growth ETF 2,183890K $
310Schwab U.S. Large-Cap ETF 34,290879.2K $
311Vanguard Large-Cap ETF 2,918872.1K $
312Valero Energy Corp 3,505866K $
313M&T Bank Corp 4,185865.1K $
314ARK ETF Trust 12,614852.6K $
315VANGUARD ENERGY ETF VANGUARD ENERGY ETF 4,896847.2K $
316iShares Trust 2,322827.9K $
317Workday Inc 6,242811K $
318DBX ETF Trust 19,879792.9K $
319State Street SPDR Portfolio Emerging Markets ETF 16,542776K $
320Vanguard Mid-Cap Growth ETF 2,967763.6K $
321Targa Resources Corp 2,990749.7K $
322Boot Barn Holdings Inc 5,108747.6K $
323Electronic Arts Inc 3,626739.2K $
324iShares Core Dividend Growth ETF 10,366727.5K $
325Schwab High Yield Bond ETF 27,963727K $
326Starbucks Corp 8,108726.4K $
327Boeing Co/The 3,623721.1K $
328Hologic Inc 9,476716.3K $
329PPL Corp 18,710714.7K $
330PPG Industries Inc 6,521697K $
331Air Products and Chemicals Inc 2,378690.7K $
332Fastenal Co 14,387667.6K $
333EZCORP Inc 26,275666.9K $
334iShares Trust 6,701651.5K $
335Adobe Inc 2,664647.6K $
336Intel Corp 14,642646.2K $
337United Parcel Service Inc 6,520641.4K $
338SPDR Series Trust 11,259637K $
339Schwab U.S. Small-Cap ETF 21,869636K $
340Vanguard FTSE Developed Markets ETF 9,901634.5K $
341Invesco S&P 500 Equal Weight C 21,450632.8K $
342State Street Spdr Dow Jones Industrial Average Etf Trust 1,361630.5K $
343First Solar Inc 3,171625.5K $
344Citigroup Inc 5,486622.2K $
345Analog Devices Inc 1,943618.2K $
346Booking Holdings Inc 146614.7K $
347Northern Trust Corp 4,404614.7K $
348Comcast Corp 21,285611.1K $
349iShares ESG Aware MSCI USA ETF 4,310609.5K $
350iShares Trust 11,319603.9K $
351Vanguard Index Funds 2,721591.1K $
352iShares Trust 2,708578.6K $
353Main Street Capital Corp. 10,851574.7K $
354Keysight Technologies Inc 1,989561.6K $
355First Citizens BancShares Inc/NC 293552.2K $
356Sabine Royalty Trust 7,300550K $
357BP PLC 11,565543.6K $
358JPMorgan Ultra-Short Municipal Income ETF 10,589539.8K $
359S&P Global Inc 1,259535.5K $
360Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 4,268534.1K $
361ISHARES TRUST 14,642533.1K $
362CenterPoint Energy Inc 12,346532.9K $
363iShares J.P. Morgan USD Emerging Markets Bond ETF 5,665532.1K $
364Vanguard Total International S 6,840527.4K $
365Clorox Co/The 5,050523.3K $
366Equifax Inc 2,901522.4K $
367Cencora Inc 1,661521.8K $
368UGI Corp 14,294520.6K $
369Vanguard Scottsdale Funds 10,997516.3K $
370Westinghouse Air Brake Technologies Corp 2,051512.6K $
371EOG Resources Inc 3,516508.3K $
372Dimensional ETF Trust 12,950503.2K $
373Dominion Energy Inc 8,093500.3K $
374Intuit Inc 1,150497.2K $
375Mondelez International Inc 8,491489.4K $
376Ford Motor Co 41,883483.3K $
377Vistra Corp 3,187479.1K $
378MPLX LP 8,316474.6K $
379Dover Corp 2,168451.9K $
380VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 5,614445K $
381Columbia Banking System Inc 15,800433.4K $
382Energy Transfer LP 22,381432K $
383iShares Trust 2,026427.8K $
384Becton Dickinson & Co 2,676420.7K $
385iShares Silver Trust 6,128417.6K $
386MongoDB Inc 1,704417.1K $
387State Street SPDR Portfolio Short Term Treasury ETF 14,216414.8K $
388W R Berkley Corp 6,239413.5K $
389iShares S&P Mid-Cap 400 Growth ETF 4,096412.1K $
390Constellation Energy Corp. 1,473411.3K $
391Unilever PLC 7,133406.4K $
392iShares Core S&P Total U.S. Stock Market ETF 2,851406.1K $
393iShares California Muni Bond ETF 7,110404.3K $
394MFS Government Markets Income Trust 136,000399.8K $
395UFP Technologies Inc 2,064399.6K $
396Yum! Brands Inc 2,566399K $
397Putnam Focused Large Cap Value ETF 8,563397.3K $
398CNX Resources Corp 10,270395.9K $
399Textron Inc 4,483392.5K $
400KLA Corp 262385.8K $