Titelia

Holdings of Peoples Bank/KS

95 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 33.5 % of the equity sleeve

Sector breakdown

  • Technology 14.6 %
  • Financials 14.4 %
  • Health care 10.2 %
  • Communication 8.6 %
  • Consumer staples 7.8 %
  • Consumer discretionary 7.2 %
  • Funds 7.0 %
  • Industrials 6.1 %
  • Energy 3.8 %
  • Utilities 1.0 %
  • Materials 0.6 %
  • Unattributed 18.7 %

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 97.7 %
  • TW 1.2 %
  • FR 0.8 %
  • GB 0.3 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US9294.1M $97.70 %
2TW11.2M $1.20 %
3FR1786.1K $0.82 %
4GB1277.6K $0.29 %

Positions

RankCompanySharesValueWeight
1Berkshire Hathaway Inc 10,8165.2M $
2Alphabet Inc 15,0534.3M $
3Microsoft Corp 11,6724.3M $
4Apple Inc 13,3513.4M $
5Vanguard S&P 500 ETF 5,4013.2M $
6Exxon Mobil Corp 15,1492.6M $
7iShares Preferred and Income S 81,2602.5M $
8Invesco QQQ Trust Series 1 4,2592.5M $
9iShares Select Dividend ETF 14,6382.2M $
10Wells Fargo & Co 26,3642.1M $
11Walmart Inc 16,4502M $
12McDonald's Corp. 5,8151.8M $
13JPMorgan Chase & Co 6,1301.8M $
14Analog Devices Inc 5,6671.8M $
15Johnson & Johnson 7,3401.8M $
16PepsiCo Inc 11,5441.8M $
17General Dynamics Corp 4,9151.7M $
18Amazon.com Inc 8,0881.7M $
19SELECT SECTOR SPDR TRUST (THE) 11,5921.5M $
20Select Sector Spdr Trust 23,5841.4M $
21Lowe's Cos Inc 6,0931.4M $
22Cencora Inc 4,5001.4M $
23McKesson Corp 1,4851.3M $
24Visa Inc 4,1451.3M $
25Oracle Corp 8,2171.2M $
26Taiwan Semiconductor Manufacturing Co Ltd 3,4201.2M $
27Home Depot Inc/The 3,3051.1M $
28Bank of New York Mellon Corp/The 8,6351M $
29Procter & Gamble Co/The 6,820985.1K $
30Caterpillar Inc 1,323937.3K $
31Select Sector Spdr Trust 18,982937.1K $
32Mastercard Inc 1,837917.9K $
33Cisco Systems, Inc. 11,826917.6K $
34Novartis AG 5,990915K $
35Honeywell International Inc 3,972897.8K $
36Elevance Health Inc 2,997877.4K $
37Meta Platforms Inc 1,479846.2K $
38Chevron Corp 4,046837.1K $
39Comcast Corp 28,716824.4K $
40State Street Materials Select Sector SPDR ETF 16,462822.6K $
41Verizon Communications Inc 16,259816.2K $
42Mondelez International Inc 13,904801.4K $
43State Street Spdr Dow Jones Industrial Average Etf Trust 1,722797.6K $
44Coca-Cola Co/The 10,424792.7K $
45Sanofi SA 16,315786.1K $
46Union Pacific Corp 3,122757.5K $
47Vanguard World Fund 4,180751.7K $
48State Street SPDR S&P 500 ETF Trust 1,136738.8K $
49iShares MSCI EAFE ETF 7,531731.5K $
50Select Sector Spdr Trust 17,080697.4K $
51AT&T Inc 22,413649.8K $
52CVS Health Corp 9,035648.9K $
53iShares Trust 4,000638.4K $
54Pfizer Inc 21,962616.7K $
55State Street Utilities Select Sector SPDR ETF 13,317611.1K $
56SPDR Gold Shares 1,400602.4K $
57AbbVie Inc 2,694585.9K $
58Unilever PLC 10,216582K $
59Tesla Inc 1,564581.4K $
60CME Group Inc 1,944574.2K $
61Essential Utilities Inc 13,577546.7K $
62NVIDIA Corp 3,094539.6K $
63Omnicom Group Inc 6,405482.4K $
64Philip Morris International Inc. 2,894478.5K $
65Adobe Inc 1,957475.7K $
66Devon Energy Corp 9,275466.7K $
67Merck & Co Inc 3,795456.5K $
68iShares 5-10 Year Investment Grade Corporate Bond ETF 8,000425.8K $
693M Co 2,922424.4K $
70Lockheed Martin Corp 700423.1K $
71NextEra Energy Inc 4,446412.9K $
72RTX Corp 2,124409.7K $
73ConocoPhillips 3,100409.2K $
74Charles Schwab Corp/The 4,218396.4K $
75iShares Russell 2000 ETF 1,569389.1K $
76Starbucks Corp 4,185374.9K $
77Public Storage 1,286348.4K $
78American Electric Power Co Inc 2,656348.1K $
79Citigroup Inc 2,940333.4K $
80Select Sector Spdr Trust 4,046331.7K $
81International Flavors & Fragrances Inc 4,458323.4K $
82Walt Disney Co/The 3,249313.1K $
83Blackrock Inc 324311.6K $
84CarMax Inc 7,355305.8K $
85FedEx Corp 815290.3K $
86GSK PLC 5,030277.6K $
87iShares Trust 3,325264.5K $
88Phillips 66 1,405256K $
89Air Products and Chemicals Inc 810235.3K $
90Salesforce Inc 1,219227.6K $
91Select Sector Spdr Trust 1,293209.1K $
92Southern Co/The 2,150207.5K $
93Global X US Infrastructure Development ETF 4,050205.8K $
94Brown-Forman Corp 7,780205.7K $
95Abbott Laboratories 1,960201.2K $