Titelia

Holdings of COUNTRY TRUST BANK

521 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 51.4 % of the equity sleeve

Sector breakdown

  • Technology 18.3 %
  • Funds 16.6 %
  • Communication 6.3 %
  • Financials 5.5 %
  • Health care 4.7 %
  • Industrials 4.6 %
  • Consumer discretionary 4.4 %
  • Consumer staples 2.2 %
  • Utilities 1.7 %
  • Energy 1.4 %
  • Real estate 0.8 %
  • Unattributed 33.4 %

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 98.6 %
  • NL 1.4 %
  • GB 0.0 %
  • ZA 0.0 %
  • TW 0.0 %
  • JP 0.0 %
  • BE 0.0 %
  • BR 0.0 %
  • ES 0.0 %
  • MX 0.0 %
  • DE 0.0 %
  • DK 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US5015.1B $98.59 %
2NL172.5M $1.40 %
3GB7124.3K $0.00 %
4ZA149.9K $0.00 %
5TW131.1K $0.00 %
6JP321.4K $0.00 %
7BE115.4K $0.00 %
8BR16.9K $0.00 %
9ES16.9K $0.00 %
10MX14K $0.00 %
11DE12.9K $0.00 %
12DK11.4K $0.00 %

Positions

RankCompanySharesValueWeight
501MFS Intermediate Income Trust 150377 $
502Biogen Inc 2367 $
503Insmed Inc 2327 $
504Lumen Technologies Inc 41285 $
505NCR Voyix Corp 44279 $
506Microchip Technology Inc 4258 $
507Proshares Trust II 4246 $
508Organon & Co 40240 $
509Comstock Inc 72220 $
510DXC Technology Co 16201 $
511Newell Brands Inc 51175 $
512Lennar Corp 2168 $
513JBG SMITH Properties 10146 $
514Howard Hughes Holdings Inc 2127 $
515DNOW Inc 10119 $
516Nokia Oyj 1296 $
517F&G Annuities & Life Inc 376 $
518Xerox Holdings Corp 5065 $
519Conduent Inc 4051 $
520Orion Properties Inc 613 $
521ENERGY FOCUS INC 48 $