Titelia

Holdings of PITTENGER & ANDERSON INC

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Net assets
-
Positions
466 in 12 countries
Top ten
31.4 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Fiserv Inc 2,876,734160.5M $
2Vanguard Large-Cap ETF 326,36997.5M $
3Invesco QQQ Trust Series 1 150,05286.6M $
4Vanguard Mid-Cap ETF 261,13075M $
5Vanguard Small-Cap ETF 260,49468.2M $
6Alphabet Inc 225,43164.8M $
7Apple Inc 221,60956.2M $
8Costco Wholesale Corp 52,11651.9M $
9Schwab International Equity ETF 1,880,85946.6M $
10Microsoft Corp 123,85645.8M $
11Amazon.com Inc 195,25140.7M $
12Vanguard S&P 500 ETF 63,21837.8M $
13TJX Cos Inc/The 232,18237.1M $
14State Street SPDR S&P MidCap 400 ETF Trust 58,78236.3M $
15iShares Russell 2000 ETF 139,22134.5M $
16Waste Management Inc 143,82433M $
17Visa Inc 103,66531.3M $
18Meta Platforms Inc 54,57331.2M $
19Cintas Corp 174,64129.5M $
20ISHARES TRUST 301,29629.3M $
21VANGUARD TAX-MANAGED FUNDS 455,63129.2M $
22RTX Corp 147,20228.4M $
23Intuitive Surgical Inc 61,43328.3M $
24Blackrock Inc 28,89827.8M $
25Taiwan Semiconductor Manufacturing Co Ltd 80,98527.4M $
26Morgan Stanley 160,82526.5M $
27ISHARES CORE 1-5 YEAR USD BO 541,67226.2M $
28iShares Core S&P Small-Cap ETF 207,94325.8M $
29Mastercard Inc 49,71724.8M $
30NVIDIA Corp 142,28524.8M $
31Berkshire Hathaway Inc 3424.4M $
32ResMed Inc 106,33723.9M $
33CATERPILLAR INC 33,51923.7M $
34Johnson & Johnson 96,99123.7M $
35S&P Global Inc 54,97323.4M $
36INVESCO EXCHANGE TRADED FUND TRUST 116,73322.4M $
37CSX Corp 545,45122.4M $
38Broadcom Inc 71,97022.3M $
39Travelers Cos Inc/The 76,34522.3M $
40JPMorgan Chase & Co 73,91121.7M $
41CME Group Inc 71,31021.1M $
42Vanguard Short-Term Corporate Bond ETF 264,60821M $
43State Street Energy Select Sector SPDR ETF 337,97420.7M $
44ASML Holding NV 15,47520.4M $
45CISCO SYSTEMS INC 252,09819.6M $
46Fidelity Total Bond ETF 425,94219.4M $
47Walmart Inc 155,76719.4M $
48iShares Core S&P Mid-Cap ETF 270,95818.3M $
49SELECT SECTOR SPDR TRUST (THE) 135,79918M $
50Berkshire Hathaway Inc 37,38617.9M $
51Lowe's Cos Inc 71,05416.8M $
52MSCI Inc 30,70116.5M $
53SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 35,55816.5M $
54Palo Alto Networks Inc 95,15415.3M $
55Honeywell International Inc 67,19515.2M $
56Republic Services Inc 68,97015.1M $
57Lam Research Corp 66,95314.3M $
58Home Depot Inc/The 38,68012.7M $
59TransDigm Group Inc 10,86912.6M $
60Exxon Mobil Corp 63,09210.7M $
61SPDR S&P 500 ETF TRUST 16,17810.5M $
62American Express Co 32,8189.9M $
63Abbott Laboratories 96,3759.9M $
64Live Nation Entertainment Inc 63,4079.7M $
65ISHARES TRUST 63,4509.2M $
66Zoetis Inc 77,2659.1M $
67Automatic Data Processing Inc 44,8579.1M $
68Aflac Inc 81,5538.9M $
69Schwab US Dividend Equity ETF 289,2098.9M $
70iShares Core S&P 500 ETF 13,3288.7M $
71Philip Morris International Inc 52,1918.6M $
72Crowdstrike Holdings Inc 21,6868.5M $
73Tractor Supply Co 186,1308.4M $
74Goldman Sachs Group Inc/The 9,7538.3M $
75Oracle Corp 55,5778.2M $
76Chevron Corp 39,2308.1M $
77Vanguard Mid-Cap Value ETF 42,3997.8M $
78ISHARES TRUST 43,0157.8M $
79Dover Corp 37,1457.7M $
80Ecolab Inc 28,7017.6M $
81Novartis AG 49,0207.5M $
82Vanguard Mid-Cap Growth ETF 28,7607.4M $
83McDonald's Corp 23,7207.4M $
84Sherwin-Williams Co/The 21,2016.8M $
85AbbVie Inc 29,6396.4M $
86SHELL PLC 69,1156.4M $
87Merck & Co Inc 50,5306.1M $
88Assurant Inc 27,8056.1M $
89American Electric Power Co Inc 44,9885.9M $
90iShares S&P Mid-Cap 400 Value ETF 44,3905.9M $
91IDEXX Laboratories Inc 10,4025.8M $
92iShares MSCI Japan ETF 68,3755.8M $
93Arista Networks Inc 46,5395.7M $
94Charles Schwab Corp/The 59,6895.6M $
95iShares Trust 45,7005.4M $
96Casey's General Stores Inc 7,3675.4M $
97Texas Instruments Inc 25,9955M $
98Coca-Cola Co/The 65,5155M $
99Emerson Electric Co 37,9745M $
100NATIONAL GRID PLC 57,1454.8M $

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Sector breakdown

  • Financials 19.3 %
  • Technology 11.8 %
  • Industrials 7.7 %
  • Funds 6.3 %
  • Consumer discretionary 6.1 %
  • Health care 5.7 %
  • Communication 4.7 %
  • Consumer staples 4.1 %
  • Materials 0.9 %
  • Energy 0.8 %
  • Utilities 0.6 %
  • Unattributed 32.0 %

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 97.1 %
  • Taiwan 1.1 %
  • Netherlands 0.9 %
  • United Kingdom 0.5 %
  • Uruguay 0.2 %
  • Japan 0.1 %
  • India 0.1 %
  • Spain 0.0 %
  • Belgium 0.0 %
  • Indonesia 0.0 %
  • Denmark 0.0 %
  • Germany 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States4512.3B $97.12 %
2Taiwan127.4M $1.14 %
3Netherlands120.4M $0.85 %
4United Kingdom511.3M $0.47 %
5Uruguay14.4M $0.18 %
6Japan13.2M $0.13 %
7India11.9M $0.08 %
8Spain1308.5K $0.01 %
9Belgium1142.2K $0.01 %
10Indonesia120.2K $0.00 %
11Denmark13.7K $0.00 %
12Germany11.5K $0.00 %
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Titelia. "Holdings of PITTENGER & ANDERSON INC". https://titelia.com/en/funds/US13F1034886