Titelia

Holdings of Joseph Group Capital Management

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Net assets
-
Positions
350 in 2 countries
Top ten
53.5 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101Philip Morris International Inc. 27645.6K $
102Intuitive Surgical Inc 9644.3K $
103McDonald's Corp. 14244.1K $
104Intel Corp 98343.4K $
105S&P Global Inc 10042.5K $
106Duke Energy Corp 30740.2K $
107PepsiCo Inc 25840.1K $
108Intuit Inc 9239.8K $
109ServiceNow Inc 36638.3K $
110Oracle Corp 25938.1K $
111Corning Inc 28038.1K $
112Walt Disney Co/The 39438K $
113UnitedHealth Group Inc 13937.6K $
114Thermo Fisher Scientific Inc 7436.4K $
115Verizon Communications Inc 72136.2K $
116Morgan Stanley 21535.4K $
117Gilead Sciences Inc 25235.1K $
118ConocoPhillips 26434.8K $
119Putnam Focused Large Cap Value ETF 74234.4K $
120iShares Trust 81534.1K $
121Union Pacific Corp 13833.5K $
122Lowe's Cos Inc 14133.3K $
123Bank of America Corp 68133.2K $
124Vanguard Growth ETF 7633.2K $
125Wells Fargo & Co 41032.6K $
126QUALCOMM Inc 24631.7K $
127Starbucks Corp 34330.7K $
128Stryker Corp 9330.6K $
129Honeywell International Inc 13530.5K $
130Kinder Morgan, Inc. 90830.4K $
131CME Group Inc 10330.4K $
132Adobe Inc 12530.4K $
133Altria Group, Inc. 45029.7K $
134American Express Co 9729.3K $
135Hilton Worldwide Holdings Inc 9629.2K $
136Uber Technologies Inc 40429.1K $
137International Business Machines Corp. 11928.8K $
138Marriott International Inc/MD 8828.8K $
139Illinois Tool Works Inc 11028.6K $
140Cummins Inc 5328.5K $
141CION Investment Corp. 4,13128.3K $
142Charles Schwab Corp/The 29727.9K $
143Teradyne Inc 9427.9K $
144Waste Management Inc 11927.3K $
145Pfizer Inc 97327.3K $
146Howmet Aerospace Inc 11827.2K $
147Deere & Co 4726.5K $
148Capital One Financial Corp 14526.5K $
149Comcast Corp 92126.4K $
150Boeing Co/The 12925.7K $
151Vanguard Real Estate ETF 28925.6K $
152KKR & Co Inc 27225.2K $
153Bank of New York Mellon Corp/The 21225.2K $
154BlackRock, Inc. 2625K $
155Regeneron Pharmaceuticals, Inc. 3124K $
156PACCAR Inc 20523.7K $
157Digital Realty Trust Inc 13123.6K $
158Motorola Solutions Inc 5423.4K $
159McKesson Corp 2723.4K $
160Welltower Inc 11622.9K $
161FedEx Corp 6422.8K $
162Dominion Energy Inc 36822.8K $
163Air Products and Chemicals Inc 7822.7K $
164ONEOK Inc 24622.2K $
165Cadence Design Systems Inc 8022.2K $
166Western Digital Corp 8222.2K $
167T-Mobile US Inc 10522.1K $
168Northrop Grumman Corp 3221.8K $
169Crowdstrike Holdings Inc 5521.5K $
170CSX Corp 52321.5K $
171Bristol-Myers Squibb Co 35221.3K $
172General Motors Co 28621.3K $
173Williams Cos Inc/The 29221.3K $
174Warner Bros Discovery Inc 77121.2K $
175Palo Alto Networks Inc 13020.8K $
176Arista Networks, Inc. 16820.6K $
177Intercontinental Exchange Inc 13120.6K $
178Phillips 66 11120.2K $
179Target Corp 16620.1K $
180Airbnb Inc 15319.3K $
181Mondelez International Inc 33519.3K $
182General Dynamics Corp 5619.2K $
183Quanta Services Inc 3519.2K $
184Fastenal Co 41419.2K $
185Marsh & McLennan Cos Inc 10818.7K $
186Autodesk Inc 7818.7K $
187Ecolab Inc 7018.6K $
188Targa Resources Corp 7418.6K $
189Amphenol Corp 14318.1K $
190Kimberly-Clark Corp 18718K $
191Fortinet Inc 22018K $
192O'Reilly Automotive Inc 19317.8K $
193Automatic Data Processing Inc 8717.7K $
194AppLovin Corp 4317.1K $
195Robinhood Markets Inc 24316.8K $
196eBay Inc 18516.8K $
197Cardinal Health, Inc. 7916.7K $
198Ciena Corp 4115.9K $
199Moody's Corp 3615.7K $
200PayPal Holdings Inc 34115.4K $

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Sector breakdown

  • Technology 6.9 %
  • Financials 6.2 %
  • Communication 4.0 %
  • Health care 4.0 %
  • Consumer discretionary 3.2 %
  • Consumer staples 3.2 %
  • Industrials 2.1 %
  • Energy 1.4 %
  • Utilities 1.4 %
  • Funds 0.4 %
  • Unattributed 67.1 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %
  • United Kingdom 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States349375.3M $100.00 %
2United Kingdom18.6K $0.00 %
Cite this page

Titelia. "Holdings of Joseph Group Capital Management". https://titelia.com/en/funds/US13F1910383