Titelia

Holdings of Granite FO LLC

164 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 79.4 % of the equity sleeve

Sector breakdown

  • Financials 21.0 %
  • Funds 7.4 %
  • Technology 6.7 %
  • Communication 1.3 %
  • Consumer discretionary 1.2 %
  • Health care 1.2 %
  • Industrials 0.8 %
  • Consumer staples 0.6 %
  • Unattributed 59.8 %

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 %
  • DK 0.0 %
  • KR 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US162168.8M $99.99 %
2DK121.7K $0.01 %
3KR12.9K $0.00 %

Positions

RankCompanySharesValueWeight
101Autodesk Inc 256K $
102Corteva Inc 665.5K $
103Select Sector Spdr Trust 1255.1K $
104Warner Bros Discovery Inc 1784.9K $
105Paramount Skydance Corp. 4994.5K $
106Atmos Energy Corp 234.2K $
107Monster Beverage Corp 564.1K $
108Capital One Financial Corp 224K $
109Ameriprise Financial Inc 94K $
110Vanguard Emerging Markets Government Bond ETF 583.8K $
111Vertex Pharmaceuticals Inc 83.6K $
112Baxter International Inc 2113.5K $
113Martin Marietta Materials Inc 63.5K $
114Amgen Inc 103.5K $
115Coca-Cola Co/The 443.3K $
116US Bancorp 643.3K $
117Sony Group Corp 1603.3K $
118Coterra Energy Inc 923.2K $
119Ecolab Inc 123.2K $
120Mitsubishi UFJ Financial Group Inc 1863.2K $
121Xcel Energy Inc 393.1K $
122General Dynamics Corp 93.1K $
123Teledyne Technologies Inc 53K $
124PNC Financial Services Group Inc/The 142.9K $
125Woori Financial Group Inc 432.9K $
126Xylem Inc/NY 232.7K $
127Honeywell International Inc 122.7K $
128Salesforce Inc 142.6K $
129Microchip Technology Inc 392.5K $
130American Water Works Co Inc 182.5K $
131Lowe's Cos Inc 102.4K $
132Oshkosh Corp 162.4K $
133Cullen/Frost Bankers Inc 172.3K $
134Regeneron Pharmaceuticals, Inc. 32.3K $
135Lennar Corp 252.2K $
136Novartis AG 142.1K $
137Danaher Corp 112.1K $
138Blackstone Inc 182.1K $
139Starbucks Corp 232.1K $
140Expeditors International of Washington Inc 142K $
141Equity LifeStyle Properties Inc 322K $
142Intuitive Surgical Inc 41.8K $
143Adobe Inc 71.7K $
144J P Morgan Exchange Traded Fund Trust 241.7K $
145SEI Investments Co 211.6K $
146Yum! Brands Inc 101.6K $
147Thermo Fisher Scientific Inc 31.5K $
148Illumina Inc 111.4K $
149Commerce Bancshares Inc/MO 261.3K $
150Constellation Brands Inc 81.2K $
151Synopsys Inc 31.2K $
152Deere & Co 21.1K $
153GE HealthCare Technologies Inc 151.1K $
154Block Inc 171K $
155JPMorgan BetaBuilders Canada E 10941 $
156NIKE Inc 17898 $
157FactSet Research Systems Inc 4868 $
158PayPal Holdings Inc 16724 $
159J P Morgan Exchange Traded Fund Trust 12713 $
160Workday Inc 5650 $
161Yum China Holdings Inc 11537 $
162Millrose Properties Inc 12336 $
163Solstice Advanced Materials Inc 3228 $
164GRAIL Inc 152 $