Titelia

Holdings of CULBERTSON A N & CO INC

125 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 41.4 % of the equity sleeve

Sector breakdown

  • Financials 22.3 %
  • Technology 15.0 %
  • Health care 12.2 %
  • Industrials 10.8 %
  • Communication 5.0 %
  • Funds 4.4 %
  • Consumer staples 4.3 %
  • Consumer discretionary 3.6 %
  • Energy 3.1 %
  • Materials 1.0 %
  • Utilities 0.3 %
  • Unattributed 17.9 %

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 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US125755.8M $100.00 %

Positions

RankCompanySharesValueWeight
101iShares MSCI EAFE ETF 6,858666.1K $
102Omnicom Group Inc 8,761659.8K $
103VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 2,767595.1K $
104Invesco QQQ Trust Series 1 1,027592.8K $
105Costco Wholesale Corp 585582.9K $
106iShares Core S&P Total U.S. Stock Market ETF 3,695526.3K $
107Comcast Corp 18,209522.8K $
108NIKE Inc 9,435498.4K $
109Vanguard Intermediate-Term Corporate Bond ETF 5,230432.8K $
110Schwab US Broad Market ETF 15,000376.5K $
111Constellation Brands Inc 2,288343.2K $
112iShares Trust 4,595341.6K $
113Vanguard Ultra Short Bond ETF 6,650331.1K $
114Clorox Co/The 3,134324.8K $
115iShares Core MSCI EAFE ETF 3,376305.6K $
116Vanguard Mid-Cap Growth ETF 1,175302.4K $
117General Mills, Inc. 7,910294.4K $
118Kenvue Inc 15,200262K $
119VanEck Morningstar Wide Moat ETF 2,701261.2K $
120WisdomTree Trust 3,695258.2K $
121GE Vernova Inc 269234.8K $
122Boeing Co/The 1,074213.8K $
123Pfizer Inc 7,582212.9K $
124SPDR Series Trust 2,624200.8K $
125Paramount Skydance Corp. 15,973144.1K $