Titelia

Holdings of Kuhn & Co Investment Counsel

134 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 33.9 % of the equity sleeve

Sector breakdown

  • Technology 13.7 %
  • Financials 8.1 %
  • Health care 6.1 %
  • Industrials 5.0 %
  • Utilities 3.7 %
  • Consumer discretionary 3.6 %
  • Communication 3.4 %
  • Consumer staples 3.0 %
  • Energy 2.4 %
  • Real estate 0.5 %
  • Materials 0.3 %
  • Funds 0.3 %
  • Unattributed 49.8 %

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
1US134143.6M $100.00 %

Positions

RankCompanySharesValueWeight
101J P Morgan Exchange Traded Fund Trust 5,400306.1K $
102State Street Health Care Select Sector SPDR ETF 2,073303.9K $
103Waste Management Inc 1,270291.8K $
104Arista Networks Inc 2,311283.7K $
105HCA Healthcare Inc 596282.1K $
106KeyCorp 13,620273.1K $
107ARK ETF Trust 4,000270.4K $
108Analog Devices Inc 843268.2K $
109PPL Corp 7,000267.4K $
110Merck & Co Inc 2,189263.3K $
111CME Group Inc 865255.5K $
112Vanguard S&P 500 ETF 427255.1K $
113First Busey Corp 10,018253.2K $
114Snap-on Inc 692251.3K $
115Cheniere Energy Inc 882250.3K $
116Invesco QQQ Trust Series 1 433250.1K $
117Wisdomtree Trust 2,725243.4K $
118ARK ETF TRUST 2,000241.2K $
119Abbott Laboratories 2,343240.6K $
120Home Depot Inc/The 726238.8K $
121Intuit Inc 538232.6K $
122iShares Trust 2,055232.4K $
123Berkshire Hathaway Inc 481230.5K $
124Nuveen Taxable Municipal Income Fund 14,512227.3K $
125NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 19,882223.3K $
126Unilever PLC 3,900222.2K $
127Parker-Hannifin Corp 246220.4K $
128Genuine Parts Co 2,043216K $
129SPDR Gold Shares 500215.1K $
130Xcel Energy Inc 2,662211.5K $
131Becton Dickinson & Co 1,328208.8K $
132iShares Trust 4,326207.7K $
133ONEOK Inc 2,230201.6K $
134Otis Worldwide Corp 2,609201.1K $