Titelia

Holdings of Corsicana & Co.

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

Net assets
-
Positions
262 in 2 countries
Top ten
42.4 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
201Yum! Brands Inc 325K $
202Amgen Inc 165K $
203Intuitive Surgical Inc 105K $
204ServiceNow Inc 64.8K $
205Deere & Co 104.7K $
206Booking Holdings Inc 14.6K $
207Uber Technologies Inc 594.3K $
208Automatic Data Processing Inc 144.3K $
209Applied Materials Inc 294.2K $
210Sherwin-Williams Co/The 124.2K $
211Roper Technologies Inc 74.1K $
212Palo Alto Networks Inc 244.1K $
213Vanguard Russell 1000 Growth ETF 434K $
214Southwest Gas Holdings Inc 553.9K $
215GSK PLC 1003.9K $
216Hilton Worldwide Holdings Inc 173.9K $
217Synopsys Inc 93.9K $
218Super Micro Computer Inc 1053.6K $
219Cadence Design Systems Inc 143.6K $
220Mettler-Toledo International Inc 33.5K $
221Thermo Fisher Scientific Inc 73.5K $
222Marsh & McLennan Cos Inc 143.4K $
223TJX Cos Inc/The 283.4K $
224Everus Construction Group Inc 903.3K $
225Moody's Corp 73.3K $
226Blackstone Inc 223.1K $
227Danaher Corp 153.1K $
228Elevance Health Inc 73K $
229Vertex Pharmaceuticals Inc 62.9K $
230Gilead Sciences Inc 252.8K $
231Tractor Supply Co 502.8K $
232Principal Financial Group Inc 322.7K $
233Autodesk Inc 102.6K $
234Regeneron Pharmaceuticals, Inc. 42.5K $
235Boston Scientific Corp 252.5K $
236Warner Bros Discovery Inc 2272.4K $
237MSCI Inc 42.3K $
238L3Harris Technologies Inc 102.1K $
239Crescent Energy Co 1802K $
240Digital Realty Trust Inc 142K $
241Broadridge Financial Solutions Inc 81.9K $
242Ross Stores Inc 151.9K $
243Analog Devices Inc 91.8K $
244Rockwell Automation Inc 71.8K $
245Novartis AG 161.8K $
246Edison International 271.6K $
247Humana Inc 61.6K $
248McCormick & Co Inc/MD 181.5K $
249American Water Works Co Inc 91.3K $
250Old Dominion Freight Line Inc 81.3K $
251Oklo Inc 601.3K $
252American Airlines Group Inc 1221.3K $
253Haleon PLC 1251.3K $
254Electronic Arts Inc 81.2K $
255Archer-Daniels-Midland Co 231.1K $
256Cooper Cos Inc/The 121K $
257ROBLOX Corp 15874 $
258Leggett & Platt Inc 97767 $
259Veralto Corp 5487 $
260Kyndryl Holdings Inc 10314 $
261Power REIT 125140 $
262Viatris Inc 16139 $

Download this table: CSV, JSON

Sector breakdown

  • Technology 14.9 %
  • Funds 12.6 %
  • Health care 5.9 %
  • Financials 5.4 %
  • Consumer staples 4.9 %
  • Energy 4.4 %
  • Industrials 4.4 %
  • Consumer discretionary 3.7 %
  • Utilities 1.7 %
  • Communication 1.7 %
  • Materials 1.6 %
  • Real estate 0.1 %
  • Unattributed 38.9 %

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 99.8 %
  • United Kingdom 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States258157.2M $99.76 %
2United Kingdom4372.6K $0.24 %
Cite this page

Titelia. "Holdings of Corsicana & Co.". https://titelia.com/en/funds/US13F1869923