Titelia

Holdings of Callan Family Office, LLC

1024 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 26.2 % of the equity sleeve

Sector breakdown

  • Technology 20.3 %
  • Financials 10.3 %
  • Funds 9.0 %
  • Health care 8.1 %
  • Communication 7.1 %
  • Consumer discretionary 6.1 %
  • Industrials 6.1 %
  • Consumer staples 3.2 %
  • Energy 2.1 %
  • Utilities 1.4 %
  • Materials 1.3 %
  • Real estate 0.8 %
  • Unattributed 24.2 %

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 93.7 %
  • GB 1.6 %
  • NL 1.0 %
  • TW 1.0 %
  • JP 0.5 %
  • ES 0.3 %
  • FR 0.3 %
  • AU 0.2 %
  • DE 0.2 %
  • BE 0.2 %
  • BR 0.2 %
  • DK 0.1 %
  • Other countries 0.8 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US9513.9B $93.67 %
2GB1966.7M $1.59 %
3NL542.1M $1.00 %
4TW341.1M $0.98 %
5JP621.1M $0.50 %
6ES314.3M $0.34 %
7FR111.7M $0.28 %
8AU27.9M $0.19 %
9DE17.6M $0.18 %
10BE17.3M $0.17 %
11BR46.5M $0.15 %
12DK25.9M $0.14 %

Positions

RankCompanySharesValueWeight
201Toyota Motor Corp 20,7754.3M $
202Pool Corp 20,2634.3M $
203Kadant Inc 14,5724.3M $
204PepsiCo Inc 27,3684.2M $
205CME Group Inc 14,2734.2M $
206Eni SpA 74,2884.2M $
207Uber Technologies Inc 57,4264.1M $
208Vanguard Russell 1000 Growth ETF 37,4354.1M $
209Murphy USA Inc 8,2614.1M $
210Southern Co/The 41,6974M $
211Fidelity National Information Services Inc 85,1224M $
212HDFC Bank Ltd 159,4124M $
213Elanco Animal Health Inc 164,3163.9M $
214Northrop Grumman Corp 5,7393.9M $
215Starbucks Corp 43,6573.9M $
216First Hawaiian Inc 157,2633.9M $
217Waste Management Inc 16,4423.8M $
218Koninklijke Philips NV 137,2333.8M $
219Donaldson Co Inc 44,1833.7M $
220Mizuho Financial Group Inc 469,4923.7M $
221National Grid PLC 43,9253.7M $
222UFP Industries Inc 40,1233.7M $
223British American Tobacco PLC 62,4343.7M $
224Datadog Inc 30,9083.6M $
225Marathon Petroleum Corp 14,9203.6M $
226Verizon Communications Inc 72,5233.6M $
227QUALCOMM Inc 28,1643.6M $
228BancFirst Corp 33,1743.6M $
229Newmont Corp 33,2073.6M $
230Berkshire Hathaway Inc 53.6M $
231AutoZone Inc 1,0563.6M $
232Deere & Co 6,2973.5M $
233Teledyne Technologies Inc 5,8493.5M $
234TransUnion 49,6013.4M $
235Vertiv Holdings Co 13,5533.4M $
236CorVel Corp 61,2673.3M $
237Sea Ltd 40,1683.3M $
238Corteva Inc 39,7183.3M $
239Pfizer Inc 117,7603.3M $
240Kroger Co/The 45,3593.3M $
241Prologis Inc 24,7063.3M $
242Intel Corp 73,8613.3M $
243MSCI Inc 6,0413.3M $
244Darling Ingredients Inc 52,5383.2M $
245Entergy Corp 28,1223.2M $
246Ameriprise Financial Inc 7,1093.2M $
247Emerson Electric Co. 24,0213.1M $
248ORIX Corp 104,0383.1M $
249Keysight Technologies Inc 10,9983.1M $
250Ecolab Inc 11,6083.1M $
251Snowflake Inc 20,3663.1M $
252Airbnb Inc 24,2753.1M $
253Parker-Hannifin Corp 3,4223.1M $
254Takeda Pharmaceutical Co Ltd 162,9573M $
255State Street Spdr Dow Jones Industrial Average Etf Trust 6,5133M $
256Stryker Corp 9,1183M $
257Progressive Corp/The 15,0353M $
258American Tower Corp 17,2583M $
259LCI Industries 24,1263M $
260eBay Inc 32,3602.9M $
261Fomento Economico Mexicano SAB de CV 26,4422.9M $
262Hawkins Inc 19,1162.9M $
263Unilever PLC 50,4802.9M $
264Arista Networks Inc 23,1372.8M $
265PNC Financial Services Group Inc/The 13,5552.8M $
266Live Nation Entertainment Inc 18,4152.8M $
267BP PLC 59,1832.8M $
268L3Harris Technologies Inc 8,0582.8M $
269Broadridge Financial Solutions Inc 17,0382.8M $
270Modine Manufacturing Co 12,7492.8M $
271Cummins Inc 5,1052.7M $
272Bristol-Myers Squibb Co 45,2262.7M $
273W R Berkley Corp 40,8022.7M $
274Republic Services Inc 12,0312.6M $
275Artisan Partners Asset Management Inc 71,7552.6M $
276Altria Group, Inc. 39,4862.6M $
277Zoetis Inc 21,6852.6M $
278Cloudflare Inc 12,3022.5M $
279General Motors Co 33,7872.5M $
280General Dynamics Corp 7,1982.5M $
281Duke Energy Corp 18,7682.5M $
282SELECT SECTOR SPDR TRUST (THE) 18,4122.4M $
283IDEXX Laboratories Inc 4,3212.4M $
284Diamondback Energy Inc 12,2402.4M $
285RELX PLC 72,9242.4M $
286Manhattan Associates Inc 18,1212.4M $
287HP Inc 124,3192.4M $
288API Group Corp 58,8852.4M $
289Schwab U.S. Large-Cap ETF 93,0002.4M $
290Moody's Corp 5,4412.4M $
291Aflac Inc 21,6112.4M $
292Sherwin-Williams Co/The 7,3572.4M $
293Watsco Inc 6,4352.3M $
294Cintas Corp 13,6712.3M $
295American Electric Power Co Inc 17,5332.3M $
296Cardinal Health, Inc. 10,7902.3M $
297NatWest Group PLC 152,9522.3M $
298Electronic Arts Inc 11,1682.3M $
299Synopsys Inc 5,7062.3M $
300Petroleo Brasileiro SA - Petrobras 120,4012.3M $