Holdings of Clearwater Core Equity Fund
Clearwater Investment Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1.6B $ including 1.6B $ in equities, 99.1 %
- Positions
- 526 in 8 countries
- Top ten
- 33.2 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | O'Reilly Automotive Inc | 15,307 | 1.4M $ | 0.09 % |
| 202 | Quanta Services Inc | 1,956 | 1.4M $ | 0.09 % |
| 203 | Honeywell Aerospace Inc | 6,347 | 1.4M $ | 0.09 % |
| 204 | Equinix Inc | 1,346 | 1.4M $ | 0.09 % |
| 205 | Match Group Inc | 36,839 | 1.4M $ | 0.09 % |
| 206 | Gartner Inc | 10,700 | 1.4M $ | 0.09 % |
| 207 | Bristol-Myers Squibb Co | 24,036 | 1.4M $ | 0.09 % |
| 208 | Johnson Controls International plc | 9,374 | 1.4M $ | 0.09 % |
| 209 | ServiceNow Inc | 13,165 | 1.3M $ | 0.08 % |
| 210 | DTE ENERGY COMPANY | 8,462 | 1.3M $ | 0.08 % |
| 211 | Illinois Tool Works Inc | 4,682 | 1.3M $ | 0.08 % |
| 212 | W R Berkley Corp | 17,672 | 1.2M $ | 0.08 % |
| 213 | Comcast Corp | 49,600 | 1.2M $ | 0.08 % |
| 214 | Northrop Grumman Corp | 2,380 | 1.2M $ | 0.08 % |
| 215 | CONSTELLATION ENERGY CORP | 4,844 | 1.2M $ | 0.08 % |
| 216 | Carrier Global Corp | 16,311 | 1.2M $ | 0.08 % |
| 217 | US Bancorp | 19,762 | 1.2M $ | 0.07 % |
| 218 | AMETEK Inc | 4,920 | 1.2M $ | 0.07 % |
| 219 | HCA Healthcare Inc | 3,042 | 1.2M $ | 0.07 % |
| 220 | STEEL DYNAMICS INC | 5,134 | 1.2M $ | 0.07 % |
| 221 | Marsh & McLennan Cos Inc | 7,058 | 1.2M $ | 0.07 % |
| 222 | Solventum Corp | 15,139 | 1.2M $ | 0.07 % |
| 223 | Nutanix Inc | 22,726 | 1.2M $ | 0.07 % |
| 224 | Duke Energy Corp | 9,084 | 1.1M $ | 0.07 % |
| 225 | Royal Caribbean Cruises Ltd | 3,621 | 1.1M $ | 0.07 % |
| 226 | TECHNIPFMC PLC | 17,291 | 1.1M $ | 0.07 % |
| 227 | MongoDB Inc | 3,399 | 1.1M $ | 0.07 % |
| 228 | SLB Ltd | 24,466 | 1.1M $ | 0.07 % |
| 229 | Abbott Laboratories | 12,461 | 1.1M $ | 0.07 % |
| 230 | CoStar Group Inc | 39,900 | 1.1M $ | 0.07 % |
| 231 | Warner Bros Discovery Inc | 42,002 | 1.1M $ | 0.07 % |
| 232 | Regeneron Pharmaceuticals Inc | 1,778 | 1.1M $ | 0.07 % |
| 233 | Motorola Solutions Inc | 2,662 | 1.1M $ | 0.07 % |
| 234 | Etsy Inc | 14,674 | 1.1M $ | 0.07 % |
| 235 | Crown Castle Inc | 14,547 | 1.1M $ | 0.07 % |
| 236 | Boston Scientific Corp | 25,701 | 1.1M $ | 0.07 % |
| 237 | American Electric Power Co Inc | 7,986 | 1.1M $ | 0.07 % |
| 238 | Phillips 66 | 6,438 | 1.1M $ | 0.07 % |
| 239 | Mondelez International Inc | 18,638 | 1.1M $ | 0.07 % |
| 240 | Moody's Corp | 2,377 | 1.1M $ | 0.07 % |
| 241 | Albemarle Corp | 7,881 | 1.1M $ | 0.07 % |
| 242 | Ecolab Inc | 3,795 | 1.1M $ | 0.07 % |
| 243 | Delta Air Lines Inc | 11,257 | 1.1M $ | 0.07 % |
| 244 | Penske Automotive Group Inc | 5,853 | 1M $ | 0.07 % |
| 245 | Dropbox Inc | 38,021 | 1M $ | 0.07 % |
| 246 | Monster Beverage Corp | 10,812 | 1M $ | 0.07 % |
| 247 | Marriott International Inc/MD | 2,793 | 1M $ | 0.07 % |
| 248 | LUMENTUM HOLDINGS INC | 1,200 | 1M $ | 0.06 % |
| 249 | NXP Semiconductors NV | 3,637 | 1M $ | 0.06 % |
| 250 | Dominion Energy Inc | 14,806 | 1M $ | 0.06 % |
| 251 | Keysight Technologies Inc | 2,852 | 998.4K $ | 0.06 % |
| 252 | American Tower Corp | 6,042 | 988.3K $ | 0.06 % |
| 253 | CDW Corp/DE | 7,000 | 984.5K $ | 0.06 % |
| 254 | Sempra | 10,554 | 978.5K $ | 0.06 % |
| 255 | Travelers Cos Inc/The | 2,871 | 947.8K $ | 0.06 % |
| 256 | Hilton Worldwide Holdings Inc | 2,852 | 942.5K $ | 0.06 % |
| 257 | Rockwell Automation Inc | 1,902 | 941.6K $ | 0.06 % |
| 258 | Church & Dwight Co Inc | 9,572 | 927.3K $ | 0.06 % |
| 259 | Ross Stores Inc | 4,319 | 919.3K $ | 0.06 % |
| 260 | Williams Cos Inc/The | 12,360 | 918.8K $ | 0.06 % |
| 261 | Emerson Electric Co | 5,995 | 858.2K $ | 0.05 % |
| 262 | Best Buy Co Inc | 11,266 | 854.9K $ | 0.05 % |
| 263 | FedEx Corp | 2,715 | 850.1K $ | 0.05 % |
| 264 | Digital Realty Trust Inc | 4,713 | 846.4K $ | 0.05 % |
| 265 | Intercontinental Exchange Inc | 6,789 | 835.8K $ | 0.05 % |
| 266 | MODERNA INC | 11,885 | 832.3K $ | 0.05 % |
| 267 | Airbnb Inc | 5,800 | 830K $ | 0.05 % |
| 268 | Interactive Brokers Group Inc | 9,508 | 827.6K $ | 0.05 % |
| 269 | Adobe Inc | 4,006 | 821.3K $ | 0.05 % |
| 270 | Aon PLC | 2,473 | 820.3K $ | 0.05 % |
| 271 | WEX Inc | 5,778 | 815.2K $ | 0.05 % |
| 272 | Baker Hughes Co | 14,635 | 812.2K $ | 0.05 % |
| 273 | Seaboard Corp | 181 | 808K $ | 0.05 % |
| 274 | CNA Financial Corp | 16,558 | 804.9K $ | 0.05 % |
| 275 | Pinnacle West Capital Corp | 7,511 | 803.7K $ | 0.05 % |
| 276 | Realty Income Corp | 12,932 | 801.3K $ | 0.05 % |
| 277 | eBay Inc | 7,131 | 796.9K $ | 0.05 % |
| 278 | Blackstone Inc | 6,716 | 790.3K $ | 0.05 % |
| 279 | MONOLITHIC POWER SYSTEMS INC | 570 | 787.9K $ | 0.05 % |
| 280 | Textron Inc | 8,554 | 784.7K $ | 0.05 % |
| 281 | VISTRA CORP | 4,939 | 783.5K $ | 0.05 % |
| 282 | WW Grainger Inc | 570 | 775.4K $ | 0.05 % |
| 283 | TransDigm Group Inc | 570 | 759.3K $ | 0.05 % |
| 284 | First Citizens BancShares Inc/NC | 361 | 751.2K $ | 0.05 % |
| 285 | Archer-Daniels-Midland Co | 9,793 | 748.2K $ | 0.05 % |
| 286 | NetApp Inc | 4,827 | 747K $ | 0.05 % |
| 287 | Hartford Insurance Group Inc/The | 5,619 | 744.6K $ | 0.05 % |
| 288 | CMS Energy Corp | 9,698 | 741.9K $ | 0.05 % |
| 289 | ResMed Inc | 3,803 | 741.1K $ | 0.05 % |
| 290 | Targa Resources Corp | 2,757 | 739.3K $ | 0.05 % |
| 291 | Huntington Bancshares Inc/OH | 41,688 | 739.1K $ | 0.05 % |
| 292 | Stryker Corp | 2,347 | 738.9K $ | 0.05 % |
| 293 | Fairfax Financial Holdings Ltd | 446 | 734.5K $ | 0.05 % |
| 294 | Aflac Inc | 6,255 | 733.4K $ | 0.05 % |
| 295 | L3Harris Technologies Inc | 2,521 | 732.6K $ | 0.05 % |
| 296 | Garmin Ltd | 3,052 | 725K $ | 0.05 % |
| 297 | Ford Motor Co | 52,082 | 723.9K $ | 0.05 % |
| 298 | Becton Dickinson & Co | 4,762 | 720.6K $ | 0.05 % |
| 299 | Dow Inc | 26,338 | 720.6K $ | 0.05 % |
| 300 | Curtiss-Wright Corp | 948 | 718.4K $ | 0.05 % |
Sector breakdown
- Technology 35.4 %
- Financials 10.6 %
- Industrials 9.3 %
- Communication 9.1 %
- Consumer discretionary 8.0 %
- Health care 7.1 %
- Consumer staples 3.7 %
- Energy 2.5 %
- Utilities 1.7 %
- Materials 1.4 %
- Real estate 0.9 %
- Unattributed 10.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 98.9 %
- United Kingdom 0.4 %
- Luxembourg 0.2 %
- Bermuda 0.2 %
- Ireland 0.1 %
- Netherlands 0.1 %
- Canada 0.0 %
- Jersey 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 512 | 1.6B $ | 98.91 % |
| 2 | United Kingdom | 4 | 6.7M $ | 0.43 % |
| 3 | Luxembourg | 1 | 3.5M $ | 0.22 % |
| 4 | Bermuda | 2 | 3.2M $ | 0.20 % |
| 5 | Ireland | 3 | 2M $ | 0.13 % |
| 6 | Netherlands | 1 | 1M $ | 0.06 % |
| 7 | Canada | 1 | 734.5K $ | 0.05 % |
| 8 | Jersey | 2 | 110.2K $ | 0.01 % |
Cite this page
Titelia. "Holdings of Clearwater Core Equity Fund". https://titelia.com/en/funds/S000000697