Holdings of Carter Financial Group, INC.
107 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 50.2 % of the equity sleeve
Sector breakdown
- Financials 17.9 %
- Technology 15.3 %
- Communication 5.4 %
- Consumer discretionary 3.2 %
- Funds 3.2 %
- Industrials 2.5 %
- Health care 1.5 %
- Energy 1.3 %
- Consumer staples 1.2 %
- Utilities 0.4 %
- Real estate 0.2 %
- Unattributed 48.0 %
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 99.3 %
- NL 0.3 %
- ES 0.3 %
- GB 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 104 | 134.6M $ | 99.34 % |
| 2 | NL | 1 | 410.8K $ | 0.30 % |
| 3 | ES | 1 | 360.1K $ | 0.27 % |
| 4 | GB | 1 | 126K $ | 0.09 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | 3M Co | 1,394 | 202.4K $ | |
| 102 | Banco BBVA Argentina SA | 9,324 | 202K $ | |
| 103 | Carlisle Cos Inc | 604 | 201.5K $ | |
| 104 | Northwest Bancshares Inc | 15,528 | 197K $ | |
| 105 | Lloyds Banking Group PLC | 25,044 | 126K $ | |
| 106 | Ford Motor Co | 10,690 | 123.4K $ | |
| 107 | BNY Mellon High Yield Strategies Fund | 20,257 | 49.4K $ |