Titelia

Holdings of Carnegie Investment Counsel

502 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 24.8 % of the equity sleeve

Sector breakdown

  • Technology 17.7 %
  • Financials 14.2 %
  • Industrials 8.1 %
  • Communication 8.0 %
  • Consumer discretionary 7.7 %
  • Health care 7.7 %
  • Funds 3.8 %
  • Consumer staples 2.9 %
  • Utilities 2.7 %
  • Materials 1.9 %
  • Energy 1.3 %
  • Real estate 0.6 %
  • Unattributed 23.5 %

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 99.2 %
  • MX 0.4 %
  • DK 0.1 %
  • TW 0.1 %
  • NL 0.1 %
  • GB 0.0 %
  • IT 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US4954.8B $99.18 %
2MX120M $0.41 %
3DK16.5M $0.13 %
4TW16.1M $0.13 %
5NL15.3M $0.11 %
6GB21.5M $0.03 %
7IT1364.9K $0.01 %

Positions

RankCompanySharesValueWeight
201Blackstone Inc 28,8343.3M $
202Vanguard FTSE All-World ex-US ETF 44,0223.3M $
203General Dynamics Corp 9,6113.3M $
204Schwab Fundamental U.S. Large Company ETF 116,9863.3M $
205Vanguard High Dividend Yield E 21,7203.2M $
206iShares MSCI EAFE ETF 32,9003.2M $
207SPDR Gold Shares 7,3503.2M $
208iShares National Muni Bond ETF 29,6033.1M $
209iShares Trust 26,6663M $
210iShares Core S&P Mid-Cap ETF 43,4162.9M $
211State Street Utilities Select Sector SPDR ETF 63,4052.9M $
212CVS Health Corp 40,0612.9M $
213State Street SPDR S&P Dividend ETF 19,6122.9M $
214Colgate-Palmolive Co 33,1382.8M $
215Sprott Critical Materials ETF 85,3122.8M $
216Caterpillar Inc 3,9612.8M $
217iShares MSCI EAFE Growth ETF 25,0772.8M $
218Capital One Financial Corp 15,0972.8M $
219Lennar Corp 32,0452.7M $
220Solstice Advanced Materials Inc 34,5042.6M $
221Wells Fargo & Co 31,5772.5M $
222McKesson Corp 2,8152.4M $
223Schwab Short-Term U.S. Treasury ETF 99,2762.4M $
224Schwab U.S. Aggregate Bond ETF 102,9032.4M $
225Argan Inc 4,2452.3M $
226RPM International Inc 23,0082.3M $
227Vanguard Real Estate ETF 25,4352.3M $
228Vanguard Information Technology ETF 3,1732.2M $
229iShares Trust 21,2422.1M $
230Moody's Corp 4,8512.1M $
231Paychex Inc 22,7652.1M $
232VanEck Semiconductor ETF 5,2432M $
233Select Sector Spdr Trust 24,4432M $
234Vanguard Russell 1000 Growth ETF 18,1512M $
235Brown & Brown Inc 30,4402M $
236Carlisle Cos Inc 5,9412M $
237iShares Select Dividend ETF 13,0812M $
238ConocoPhillips 14,5071.9M $
239Encore Capital Group Inc 27,3081.9M $
240Invesco Bulletshares 2031 Corp 115,8021.9M $
241Automatic Data Processing Inc 9,3331.9M $
242GE HealthCare Technologies Inc 26,2621.9M $
243Omnicom Group Inc 24,1351.8M $
244Carvana Co 5,7771.8M $
245Novartis AG 11,8591.8M $
246Texas Instruments Inc 9,1681.8M $
247Welltower Inc 8,9661.8M $
248Schwab Strategic Trust 60,6061.8M $
249DTE Energy Co 12,0101.8M $
2503M Co 11,5131.7M $
251Walt Disney Co/The 17,3361.7M $
252Sysco Corp 23,3861.7M $
253Invesco BulletShares 2032 Corp 80,5191.7M $
254Samsara Inc 50,9801.6M $
255TRP US EQUITY RESEARCH ETF 38,3851.6M $
256State Street SPDR Portfolio Ag 61,1091.6M $
257Danaher Corp 8,2461.6M $
258Duke Energy Corp 11,9261.6M $
259Invesco S&P 500 Equal Weight C 28,9691.6M $
260Iron Mountain Inc 14,7551.5M $
261Intuitive Surgical Inc 3,2531.5M $
262Ubiquiti Inc 1,8851.5M $
263PGIM Investments 90,7671.5M $
264Carrier Global Corp 25,7081.4M $
265PNC Financial Services Group Inc/The 6,7421.4M $
266Vanguard Small-Cap ETF 5,2841.4M $
267AT&T Inc 46,3321.3M $
268JPMorgan Active Growth ETF 15,8381.3M $
269Atlassian Corp 18,8201.3M $
270ONEOK Inc 13,9921.3M $
271T Rowe Price Group Inc 14,0281.3M $
272Aflac Inc 11,3491.2M $
273Coherent Corp 5,2051.2M $
274Lam Research Corp 5,7811.2M $
275Cullen/Frost Bankers Inc 8,6231.2M $
276PIMCO Enhanced Short Maturity 11,7431.2M $
277iShares Russell 1000 Growth ETF 2,7011.2M $
278Quanta Services Inc 2,0851.1M $
279Digital Realty Trust Inc 6,2931.1M $
280IDEXX Laboratories Inc 2,0001.1M $
281General Electric Co 3,9371.1M $
282iShares Trust 13,4631.1M $
283Bristol-Myers Squibb Co 18,2891.1M $
284Vanguard FTSE Europe ETF 13,3831.1M $
285ResMed Inc 4,8241.1M $
286State Street Materials Select Sector SPDR ETF 21,4921.1M $
287iShares Bitcoin Trust ETF 27,7971.1M $
288Entergy Corp 9,4701.1M $
289Kimco Realty Corp 47,2791.1M $
290iShares Russell 2000 Value ETF 5,5941.1M $
291Enterprise Products Partners LP 27,7511.1M $
292Sprouts Farmers Market Inc 13,6131M $
293iShares Core U.S. Aggregate Bond ETF 10,5621M $
294Vanguard Index Funds 3,4191M $
295Grayscale Bitcoin Trust ETF 19,4511M $
296Morgan Stanley 6,1361M $
297Orange County Bancorp Inc 31,4281M $
298Cigna Group/The 3,7521M $
299Grayscale Bitcoin Mini Trust E 33,340999.9K $
300Western Digital Corp 3,690998.1K $