Titelia

Holdings of Strategic Planning, Inc.

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Net assets
-
Positions
52 in 5 countries
Top ten
65.9 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Amazon.com Inc 115,50923.7M $
2Dow Inc 518,67421.6M $
3Apple Inc 79,98620.3M $
4NVIDIA Corp 85,46114.9M $
5Microsoft Corp 32,11511.9M $
6CVS Health Corp 146,34210.5M $
7Ford Motor Co 867,34010M $
8Kraft Heinz Co/The 277,6136.2M $
9Workday Inc 45,3285.9M $
10Verizon Communications Inc 113,7055.7M $
11Altria Group, Inc. 81,2145.4M $
12Alphabet Inc 18,4875.3M $
13Dominion Energy Inc 77,9724.8M $
14Exxon Mobil Corp 28,0824.8M $
15United Parcel Service Inc 47,1674.6M $
16State Street SPDR S&P 500 ETF Trust 6,3254.1M $
17NIKE Inc 73,3643.9M $
18Fortinet Inc 46,9513.8M $
19Taiwan Semiconductor Manufacturing Co Ltd 11,3323.8M $
20Sanofi SA 72,2593.5M $
21Procter & Gamble Co/The 18,8482.7M $
22Novo Nordisk A/S 72,3662.7M $
23Exelon Corp 49,6972.4M $
24General Mills, Inc. 52,7512M $
25Tesla Inc 3,3031.2M $
26General Electric Co 4,1751.2M $
27US Foods Holding Corp 9,713895.6K $
28GE Vernova Inc 1,017887.6K $
29iShares Russell 2000 ETF 3,280813.4K $
30American Electric Power Co Inc 5,856767.7K $
31Costco Wholesale Corp 758755.1K $
32Walmart Inc 5,609697.1K $
33Corteva Inc 7,023587.9K $
34Vanguard Total Stock Market ETF 1,360436.5K $
35Guidewire Software Inc 2,879430.6K $
36Carrier Global Corp 7,578426.7K $
37General Dynamics Corp 1,163399.2K $
38Berkshire Hathaway Inc 769368.5K $
39Boeing Co/The 1,824363K $
40Siemens AG 2,647322.6K $
41Vanguard Large-Cap ETF 1,074321K $
42Aramark 7,666310.8K $
43Meta Platforms Inc 539308.5K $
44HP Inc 15,873304.9K $
45iShares MSCI EAFE ETF 3,130304.1K $
46BorgWarner Inc 5,148279.3K $
47Otis Worldwide Corp 3,352258.4K $
48Citigroup Inc 2,265256.8K $
49Qnity Electronics Inc 2,070238.8K $
50Caterpillar Inc 311220.1K $
51First Acceptance Corp. 49,429215K $
52Merck & Co Inc 1,737208.9K $

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Sector breakdown

  • Technology 30.9 %
  • Consumer discretionary 19.6 %
  • Materials 11.2 %
  • Consumer staples 9.4 %
  • Health care 8.5 %
  • Communication 5.7 %
  • Industrials 4.4 %
  • Utilities 4.0 %
  • Energy 2.4 %
  • Funds 0.4 %
  • Financials 0.3 %
  • Unattributed 3.2 %

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 94.8 %
  • Taiwan 1.9 %
  • France 1.8 %
  • Denmark 1.3 %
  • Germany 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States48188M $94.81 %
2Taiwan13.8M $1.93 %
3France13.5M $1.76 %
4Denmark12.7M $1.34 %
5Germany1322.6K $0.16 %
Cite this page

Titelia. "Holdings of Strategic Planning, Inc.". https://titelia.com/en/funds/US13F1925220