Titelia

Holdings of Cercano Management LLC

129 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 57.6 % of the equity sleeve

Sector breakdown

  • Industrials 21.2 %
  • Technology 16.6 %
  • Communication 8.7 %
  • Financials 8.2 %
  • Health care 7.1 %
  • Consumer discretionary 3.3 %
  • Utilities 1.2 %
  • Materials 0.9 %
  • Consumer staples 0.8 %
  • Funds 0.4 %
  • Energy 0.3 %
  • Unattributed 31.3 %

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 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1292.3B $100.00 %

Positions

RankCompanySharesValueWeight
101Welltower Inc 1,736343.2K $
102NRG Energy Inc 2,295335.4K $
103KKR & Co Inc 3,560329.3K $
104Halliburton Co 8,064314.4K $
105Chevron Corp 1,518314.1K $
106Norfolk Southern Corp 1,069306.8K $
107Philip Morris International Inc. 1,847305.4K $
108Northrop Grumman Corp 437298.1K $
109O'Reilly Automotive Inc 3,195294.9K $
110Walt Disney Co/The 3,050294K $
111Lockheed Martin Corp 486293.7K $
112AT&T Inc 10,032290.8K $
113Toll Brothers Inc 2,107287.5K $
114Intuitive Surgical Inc 621286.3K $
115Abbott Laboratories 2,607267.7K $
116Intuit Inc 619267.6K $
117ONEOK Inc 2,957267.3K $
118Starbucks Corp 2,980267K $
119TJX Cos Inc/The 1,660265.1K $
120Thermo Fisher Scientific Inc 531261K $
121Allstate Corp/The 1,118231.8K $
122Westlake Corp 1,978231.1K $
123General Electric Co 769218.2K $
124Amgen Inc 620218.1K $
125Lowe's Cos Inc 910215K $
126Prudential Financial, Inc. 2,196214.5K $
127Cummins Inc 382205.5K $
128Intel Corp 4,648205.1K $
129CME Group Inc 683201.7K $