Titelia

Holdings of PITTENGER & ANDERSON INC

· Original filing · Compare with another fund · Report an error

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

Positions

RankCompanySharesValueWeight
201STEEL DYNAMICS INC 1,275229.5K $
202CHENIERE ENERGY INC 780221.3K $
203EMCOR Group Inc 297219.3K $
204GLOBAL X FUNDS 2,770216.5K $
205Danaher Corp 1,133214.8K $
206Schwab Emerging Markets Equity ETF 6,098200.9K $
207Cummins Inc 373200.7K $
208Prologis Inc 1,481195.8K $
209United Parcel Service Inc 1,977194.5K $
210Deere & Co 341192.1K $
211Cava Group Inc 2,340189.3K $
212Copart Inc 5,659187.9K $
213SCHWAB STRATEGIC TRUST 6,432187.4K $
214ENTERPRISE PRODUCTS PARTNERS LP 4,700177.8K $
215iShares Biotechnology ETF 1,050177.3K $
216Nelnet Inc 1,272164K $
217Intuit Inc 375162.1K $
218iShares 0-5 Year Investment Gr 3,170160.1K $
219ISHARES TR 428158.7K $
220HEICO Corp 553151.6K $
221Walt Disney Co/The 1,534147.8K $
222Vanguard Information Technology ETF 207144.4K $
223iShares Trust 684144.4K $
224iShares Core S&P Total U.S. Stock Market ETF 1,004143K $
225Anheuser-Busch InBev SA/NV 2,050142.2K $
226Sysco Corp 1,957139.6K $
227Parker-Hannifin Corp 152136.1K $
228Cadence Design Systems Inc 486135K $
229AMETEK Inc 622133.3K $
230SELECT SECTOR SPDR TRUST (THE) 855125.4K $
231US Bancorp 2,285118.8K $
232Take-Two Interactive Software Inc 600118.5K $
233Yum! Brands Inc 756117.5K $
234iShares Trust 1,027116.2K $
235VanEck Morningstar Wide Moat ETF 1,200116K $
236Textron Inc 1,325116K $
237Huntington Ingalls Industries Inc 305115.9K $
238Greene County Bancorp Inc 5,065113.5K $
239Bristol-Myers Squibb Co 1,849112.1K $
240Howmet Aerospace Inc 480110.6K $
241First Trust Nasdaq-100 Select Equal Weight ETF 865109.8K $
242Adobe Inc 448108.9K $
243ProShares Trust 4,400106.6K $
244Kimberly-Clark Corp 1,050101.3K $
245Vanguard Mega Cap Growth ETF 275101K $
246Rubrik Inc 2,03199.5K $
247Wells Fargo & Co 1,22397.4K $
248Medpace Holdings Inc 20297K $
249O'Reilly Automotive Inc 1,04596.5K $
250Arcosa Inc 90095.5K $
251Ameren Corp 86895.4K $
252VANGUARD STAR FUNDS 1,21393.5K $
253WisdomTree Trust 1,07092.4K $
254COMFORT SYSTEMS USA INC 6488.3K $
255Applied Materials Inc 25386.5K $
256Public Service Enterprise Group Inc 1,02683.1K $
257VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1,53382.9K $
258ServiceNow Inc 79082.6K $
259Bank of America Corp 1,67681.7K $
260iShares MSCI USA Momentum Factor ETF 33881.1K $
261DoorDash Inc 52578.8K $
262iShares ESG MSCI KLD 400 ETF 64578.2K $
263Intel Corp 1,69674.8K $
264Marsh & McLennan Cos Inc 42974.4K $
265ConocoPhillips 52669.4K $
266ISHARES TRUST 71369.3K $
267VANGUARD INDEX FUNDS 21765.6K $
268Exelon Corp 1,33765.5K $
269SELECT SECTOR SPDR TRUST (THE) 60065.4K $
270GE HealthCare Technologies Inc 90064.1K $
271Lockheed Martin Corp 10563.5K $
272Phillips 66 34262.3K $
273Extreme Networks Inc 4,00060.3K $
274ROBO Global Robotics and Autom 87559.9K $
275Vertiv Holdings Co 23859.6K $
276iShares iBonds Dec 2029 Term C 2,55559.4K $
277Paramount Skydance Corp 6,56059.2K $
278iShares Bitcoin Trust ETF 1,50657.9K $
279L3Harris Technologies Inc 16456.6K $
280iShares iBonds Dec 2028 Term C 2,15554.6K $
281iShares iBonds Dec 2031 Term C 2,60054.4K $
282iShares iBonds Dec 2030 Term C 2,48554.4K $
283VANGUARD MUN BD FD INC 1,08153.9K $
284Louisiana-Pacific Corp 72853K $
285Veeva Systems Inc 30052.7K $
286Vanguard Total Bond Market ETF 69150.9K $
287PayPal Holdings Inc 1,12050.7K $
288ISHARES TRUST 33350.4K $
289Boston Omaha Corp 4,25049.6K $
290Valero Energy Corp 20049.4K $
291QUALCOMM Inc 36847.4K $
292SONY GROUP CORP 2,26546.9K $
293ISHARES TRUST 88846.7K $
294John Hancock Exchange-Traded Fund Trust 57845.2K $
295VANGUARD BOND INDEX FUNDS 57544.4K $
296EchoStar Corp 37043.3K $
297Hershey Co/The 20342.2K $
298iShares MSCI USA Quality Factor ETF 21841.8K $
299ISHARES TRUST 32041K $
300iShares ESG Aware U.S. Aggregate Bond ETF 84039.9K $

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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