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
401Expedia Group Inc 1,650381K $
402RiverNorth Flexible 30,000379.5K $
403Sandisk Corp/DE 583370.4K $
404iShares U.S. Financials ETF 3,127367.9K $
405Genuine Parts Co 3,462366.1K $
406ServiceNow Inc 3,501366K $
407Eni SpA 6,445364.9K $
408Allstate Corp/The 1,718356.2K $
409Labcorp Holdings Inc 1,333355.7K $
410Diamondback Energy Inc 1,756347.3K $
411eBay Inc 3,815347.2K $
412iShares Trust 3,368344.4K $
413SUNOCO LP 5,264342K $
414Capital Group Dividend Value ETF 7,972339.1K $
415Insight Enterprises Inc 5,050338.4K $
416FT Vest Laddered Buffer ETF 9,939335.6K $
417Palladyne AI Corp 55,000333.9K $
418Nuveen AMT-Free Municipal Value Fund 23,126331.4K $
419FedEx Corp 925329.5K $
420SPDR Gold MiniShares Trust 3,550329.1K $
421Vanguard World Fund 1,206328.4K $
422Vanguard International Equity Index Funds 6,063327.7K $
423Consolidated Edison Inc 2,835320.9K $
424Jefferies Financial Group Inc 7,701317.8K $
425Constellation Brands Inc 2,108316.2K $
426Virtu Financial Inc 7,142314.1K $
427ATI Inc 2,136310.7K $
428Invesco RAFI US 1000 ETF 6,531310.4K $
429iShares Russell Top 200 Growth 1,240308.6K $
430Atmos Energy Corp 1,660306.6K $
431Mueller Industries Inc 2,712300.5K $
432MetLife Inc 4,220298.4K $
433Annaly Capital Management Inc 14,075297.7K $
434Darden Restaurants Inc 1,512296.4K $
435UDR Inc 8,768296.2K $
436Construction Partners Inc 2,662295.8K $
437iShares Core MSCI Emerging Markets ETF 4,238295.6K $
438NIKE Inc 5,581294.8K $
439Allison Transmission Holdings Inc 2,512294.1K $
440Cardinal Health, Inc. 1,389293.5K $
441Select Sector Spdr Trust 7,048287.8K $
442Roper Technologies Inc 809286.4K $
443Nasdaq Inc 3,281278.5K $
444Reinsurance Group of America Inc 1,352276K $
445Keurig Dr Pepper Inc 10,477275.9K $
446iShares TIPS Bond ETF 2,496275.5K $
447SPDR Series Trust 1,601274.8K $
448iShares S&P Mid-Cap 400 Value ETF 2,061273.1K $
449Palo Alto Networks Inc 1,696271.9K $
450Arhaus Inc 40,000271.2K $
451Invesco S&P 500 Low Volatility 3,705271K $
452ExlService Holdings Inc 8,750266.4K $
453Cognizant Technology Solutions Corp. 4,313264.6K $
454Schwab Emerging Markets Equity ETF 7,939261.6K $
455Kroger Co/The 3,555257.2K $
456Edwards Lifesciences Corp 3,200256.3K $
457Arthur J Gallagher & Co 1,171253.6K $
458Invesco RAFI US 1500 Small-Mid ETF 5,485251.6K $
459McCormick & Co Inc/MD 4,925248.4K $
460Schwab Strategic Trust 8,134248.1K $
461DraftKings Inc 11,400246.5K $
462Lamar Advertising Co 1,930244.5K $
463VanEck Fallen Angel High Yield 8,500244.1K $
464PACCAR Inc 2,100242.6K $
465Campbell's Company/The 10,777240K $
466VANGUARD WORLD FUND 663238K $
467iShares Russell 3000 ETF 633234.6K $
468TransDigm Group Inc 200231.8K $
469DFA Dimensional US Marketwide Value ETF 4,764230.9K $
470Vanguard Financials ETF 1,904230K $
471Xcel Energy Inc 2,859227.1K $
472Hewlett Packard Enterprise Co 9,524226.8K $
473iShares Global 100 ETF 1,855224.4K $
474Vanguard Extended Market ETF 1,076221.4K $
475Interactive Brokers Group Inc 3,297221.1K $
476Cohen & Steers Inc 3,500218.9K $
477Nuveen Variable Rate Preferred & Income Fund 12,000217.8K $
478Williams Cos Inc/The 2,991217.7K $
479Masco Corp 3,597217.1K $
480CBRE Group Inc 1,600216.7K $
481ANI Pharmaceuticals Inc 2,800215.3K $
482Arrow Electronics Inc 1,481212.4K $
483Microchip Technology Inc 3,266211K $
484Markel Group Inc 110210.5K $
485RiverNorth Flexible Municipal Income Fund Inc 15,000210.5K $
486Simon Property Group Inc 1,128210.4K $
487Anavex Life Sciences Corp 67,578207.5K $
488Exelon Corp 4,216206.7K $
489Hershey Co/The 987205.1K $
490Gentherm Inc 7,355204.3K $
491Skyworks Solutions Inc 3,783202.6K $
492Array Technologies Inc 28,000202.4K $
493Bank of New York Mellon Corp/The 1,702201.9K $
494iShares MSCI Emerging Markets ETF 3,545201.3K $
495iShares Trust 2,150201.1K $
496Healthpeak Properties Inc 12,200200.4K $
497PIMCO Dynamic Income Opportunities Fund 15,000194K $
498Cleveland-Cliffs Inc 18,135153.2K $
499Iovance Biotherapeutics Inc 34,600121.4K $
500Neogen Corp 12,500116.1K $