Titelia

Holdings of Newman Dignan & Sheerar, Inc.

172 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 43.2 % of the equity sleeve

Sector breakdown

  • Technology 13.1 %
  • Communication 5.4 %
  • Industrials 4.8 %
  • Financials 4.7 %
  • Health care 4.5 %
  • Funds 4.2 %
  • Consumer discretionary 3.2 %
  • Consumer staples 2.2 %
  • Energy 0.8 %
  • Utilities 0.6 %
  • Materials 0.2 %
  • Real estate 0.1 %
  • Unattributed 56.3 %

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 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US172426.4M $100.00 %

Positions

RankCompanySharesValueWeight
101Costco Wholesale Corp 648646K $
102Blackstone Inc 5,614645.5K $
103Palantir Technologies Inc 4,246621.1K $
104Salesforce Inc 3,239604.6K $
105Morgan Stanley 3,418562.5K $
106Novartis AG 3,499534.5K $
107Tesla Inc 1,388516K $
108Abbott Laboratories 4,969510.2K $
109Vanguard Total International S 6,470498.9K $
110Ishares Inc 6,332498.1K $
111Vanguard Value ETF 2,535497.3K $
112Tyson Foods Inc 7,685492.4K $
113Pfizer Inc 16,929475.4K $
114HP Inc 24,741475.3K $
115MPLX LP 8,100462.3K $
116Public Service Enterprise Group Inc 5,613454.3K $
117Amplify ETF Trust 5,779433.9K $
118iShares Core MSCI Emerging Markets ETF 6,193432K $
119iShares Trust 3,762425.5K $
120iShares National Muni Bond ETF 4,008425.4K $
121Vanguard FTSE Developed Markets ETF 6,617424K $
122State Street SPDR S&P MidCap 400 ETF Trust 681420K $
123Select Sector Spdr Trust 6,798416.4K $
124Incyte Corp 4,401414.2K $
125Vanguard Total Stock Market ETF 1,290413.9K $
126iShares iBonds Dec 2027 Term C 16,306395.3K $
127Schwab Fundamental U.S. Large Company ETF 14,161394.4K $
128Phillips 66 2,146391K $
129Northrop Grumman Corp 571389.8K $
130iShares MSCI USA Momentum Factor ETF 1,591381.8K $
131Valero Energy Corp 1,478365.2K $
132Philip Morris International Inc. 2,174359.5K $
133ConocoPhillips 2,693355.5K $
134Vertex Pharmaceuticals Inc 792353.7K $
135American Century ETF Trust 3,150348K $
1363M Co 2,335339K $
137iShares Russell 2000 ETF 1,351335K $
138Crowdstrike Holdings Inc 858335K $
139Energy Transfer LP 17,321334.3K $
140Wells Fargo & Co 4,162331.3K $
141American Tower Corp 1,915330.5K $
142J P Morgan Exchange Traded Fund Trust 5,925318.6K $
143Altria Group, Inc. 4,750313.5K $
144Kinder Morgan, Inc. 9,256310.3K $
145iShares iBonds Dec 2026 Term C 12,769309.5K $
146Lockheed Martin Corp 508307K $
147Fiserv Inc 5,475305.5K $
148Intel Corp 6,771298.8K $
149J P Morgan Exchange Traded Fund Trust 5,134291K $
150Invesco QQQ Trust Series 1 487281.1K $
151Intuit Inc 620268.1K $
152Agilent Technologies Inc 2,348267.6K $
153Vanguard World Fund 1,182265.5K $
154JPMorgan Ultra-Short Municipal Income ETF 5,068258.4K $
155Target Corp 1,986240.8K $
156iShares iBonds Dec 2032 Term C 9,452238.8K $
157iShares iBonds Dec 2028 Term C 9,255234.4K $
158Corteva Inc 2,794233.9K $
159Bank of New York Mellon Corp/The 1,959232.4K $
160NIKE Inc 4,373231K $
161Vanguard Total World Stock ETF 1,665230.4K $
162Duke Energy Corp 1,753229.5K $
163Schwab U.S. Aggregate Bond ETF 9,771226.9K $
164Select Sector Spdr Trust 5,552226.7K $
165Unilever PLC 3,745213.4K $
166iShares Expanded Tech Sector ETF 1,800213.3K $
167Vanguard Index Funds 1,145211K $
168Truist Financial Corp 4,521207.8K $
169Sysco Corp 2,880205.4K $
170PPG Industries Inc 1,920205.2K $
171Southern Co/The 2,123204.9K $
172Vanguard International Equity Index Funds 3,750202.7K $