Titelia

Holdings of Carl P. Sherr & Co., LLC

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Net assets
-
Positions
119 in 2 countries
Top ten
45.2 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101Ferguson Enterprises Inc 1,315306.7K $
102Kemper Corp 10,000305.6K $
103RTX Corp 1,569302.7K $
104State Street SPDR S&P Regional Banking ETF 4,501293.2K $
105Tractor Supply Co 6,000271.8K $
106iShares MSCI USA Min Vol Factor ETF 2,865265.7K $
107Select Sector Spdr Trust 5,280260.7K $
108Blackstone Inc 2,262260.1K $
109Citigroup Inc 2,291259.8K $
110Pinnacle West Capital Corp. 2,400241.8K $
111Mastercard Inc 465232.3K $
112Vanguard Scottsdale Funds 3,759223.8K $
113Apollo Global Management Inc 2,000222.8K $
114HCA Healthcare Inc 470222.6K $
115Sysco Corp 3,101221.2K $
116Cisco Systems, Inc. 2,831219.7K $
117Constellation Energy Corp. 750209.4K $
118Allstate Corp/The 1,000207.3K $
119Philip Morris International Inc. 1,238204.7K $

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Sector breakdown

  • Technology 14.0 %
  • Funds 12.0 %
  • Financials 6.3 %
  • Consumer discretionary 5.8 %
  • Health care 5.1 %
  • Communication 3.9 %
  • Industrials 3.7 %
  • Consumer staples 2.3 %
  • Utilities 1.0 %
  • Unattributed 45.9 %

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

  • United States 99.6 %
  • Taiwan 0.4 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States118207.1M $99.61 %
2Taiwan1800.9K $0.39 %
Cite this page

Titelia. "Holdings of Carl P. Sherr & Co., LLC". https://titelia.com/en/funds/US13F1818535