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
101Church & Dwight Co Inc 49,6444.6M $
102Stryker Corp 13,4864.4M $
103MERCADOLIBRE INC 2,5384.4M $
104Alibaba Group Holding Ltd 33,7504.2M $
105Norfolk Southern Corp 14,6854.2M $
106Northrop Grumman Corp 6,0804.1M $
107INTERNATIONAL BUSINESS MACHINES CORP 16,5554M $
108VANGUARD INDEX FUNDS 18,0553.9M $
109Schwab U.S. Large-Cap ETF 151,6793.9M $
110PepsiCo Inc 24,8953.9M $
111Thermo Fisher Scientific Inc 7,7423.8M $
112Blackstone Inc 32,7453.8M $
113Air Products and Chemicals Inc 12,9613.8M $
114Procter & Gamble Co/The 25,8793.7M $
115Nucor Corp 21,4653.6M $
116VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 16,7213.6M $
117SPDR Gold Shares 7,9633.4M $
118Verizon Communications Inc 66,6683.3M $
119Schwab U.S. Small-Cap ETF 113,5603.3M $
120Toyota Motor Corp 15,3703.2M $
121Texas Pacific Land Corp 6,2243M $
122Union Pacific Corp 11,3082.7M $
123J M Smucker Co/The 28,2902.7M $
124SOLSTICE ADVANCED MATERIALS INC 30,1202.3M $
125NextEra Energy Inc 22,7252.1M $
126Edwards Lifesciences Corp 26,1862.1M $
127Clear Secure Inc 42,1232M $
128Axon Enterprise Inc 4,6952M $
129Cboe Global Markets Inc 6,9532M $
130Schwab Short-Term U.S. Treasury ETF 80,4412M $
131Netflix Inc 20,1921.9M $
132ICICI Bank Ltd 74,1901.9M $
133Booking Holdings Inc 4551.9M $
134Fastenal Co 39,9251.9M $
135Vanguard Total Stock Market ETF 5,2941.7M $
136Old Dominion Freight Line Inc 8,3601.6M $
137Nasdaq Inc 18,3791.6M $
138Ross Stores Inc 6,4401.4M $
139ISHARES TRUST 13,8001.4M $
140iShares Russell 2000 Value ETF 7,1251.4M $
141iShares ESG Aware MSCI USA ETF 9,4261.3M $
142ISHARES INC 22,3451.3M $
143Intercontinental Exchange Inc 8,0001.3M $
144Salesforce Inc 6,5401.2M $
145General Dynamics Corp 3,4941.2M $
146GE VERNOVA INC 1,3701.2M $
147Palantir Technologies Inc 8,0111.2M $
148HCA Healthcare Inc 2,2731.1M $
149Amgen Inc 3,0331.1M $
150LeMaitre Vascular Inc 9,3751M $
151iShares ESG Aware MSCI EAFE ETF 10,293984.2K $
152Duke Energy Corp 7,250949.3K $
153Micron Technology Inc 2,737924.7K $
154United Rentals Inc 1,236900.5K $
155Vanguard Growth ETF 1,883822.4K $
156Eli Lilly & Co 877806.6K $
157American Tower Corp 4,550785.2K $
158Ensign Group Inc/The 3,895784.8K $
159WW Grainger Inc 715779.9K $
160EQT Corp 12,145772.9K $
161Dominion Energy Inc 12,285759.5K $
162Cardinal Health Inc 3,490737.5K $
163Rollins Inc 13,337712.3K $
164Curtiss-Wright Corp 1,021695.4K $
165Tesla Inc 1,794666.9K $
166VANGUARD WHITEHALL FUNDS 4,416654K $
167STARBUCKS CORP 6,900618.2K $
168NIKE Inc 11,585611.9K $
169WD-40 Co 2,950601.6K $
170AppLovin Corp 1,500597K $
171Altria Group Inc 8,836583.1K $
172Roper Technologies Inc 1,640580.3K $
173McKesson Corp 635549.5K $
174Alphabet Inc 1,849530.4K $
175Vanguard FTSE All-World ex-US ETF 6,600495.7K $
176AutoZone Inc 143483K $
177Uber Technologies Inc 6,295452.8K $
178Valmont Industries Inc 1,123448.7K $
179Robinhood Markets Inc 6,460447.7K $
180iShares Russell Mid-Cap Value 3,000437.2K $
181SELECT SECTOR SPDR TRUST (THE) 9,380430.4K $
182ISHARES TRUST 1,895404.9K $
183Westinghouse Air Brake Technologies Corp 1,610402.4K $
184CNX Resources Corp 9,775376.8K $
185Advanced Micro Devices Inc 1,700345.8K $
186Globe Life Inc 2,438339.3K $
187Phillips Edison & Co Inc 8,372313.3K $
188State Street SPDR S&P Dividend ETF 2,136311.7K $
189Banco Bilbao Vizcaya Argentaria SA 14,243308.5K $
190iShares ESG Optimized MSCI USA ETF 2,315305.8K $
191Alliant Energy Corp 4,190300.7K $
192General Electric Co 1,057299.9K $
193TEXAS ROADHOUSE INC 1,815299.7K $
194HALLIBURTON COMPANY 7,000272.9K $
195Hasbro Inc 2,785260.7K $
196Becton Dickinson & Co 1,650259.4K $
197Boeing Co/The 1,232245.2K $
198EOG Resources Inc 1,653239K $
199SELECT SECTOR SPDR TRUST (THE) 1,450234.5K $
200Capital One Financial Corp 1,280233.5K $

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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