Titelia

Holdings of CHRISTINE MESSMER PC

76 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 59.2 % of the equity sleeve

Sector breakdown

  • Technology 17.2 %
  • Communication 7.6 %
  • Health care 5.3 %
  • Consumer discretionary 5.1 %
  • Industrials 4.3 %
  • Consumer staples 2.1 %
  • Energy 2.0 %
  • Utilities 1.8 %
  • Financials 1.3 %
  • Materials 1.2 %
  • Real estate 0.2 %
  • Funds 0.2 %
  • Unattributed 51.8 %

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 94.0 %
  • TW 4.0 %
  • GB 1.8 %
  • DK 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US73145M $93.98 %
2TW16.2M $4.00 %
3GB12.7M $1.78 %
4DK1373.7K $0.24 %

Positions

RankCompanySharesValueWeight
1Vanguard Bond Index Funds 307,81723.8M $
2State Street SPDR Portfolio High Yield Bond ETF 749,15317.5M $
3Alphabet Inc 25,7367.4M $
4Amazon.com Inc 33,2506.9M $
5Apple Inc 27,2076.9M $
6Microsoft Corp 17,1586.4M $
7Taiwan Semiconductor Manufacturing Co Ltd 18,2576.2M $
8Vanguard Total Bond Market ETF 80,2485.9M $
9Vanguard Small-Cap ETF 22,3865.9M $
10NVIDIA Corp 26,1834.6M $
11VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 54,4234.3M $
12Vanguard Tax-Exempt Bond Index ETF 66,8363.3M $
13Verizon Communications Inc 65,4523.3M $
14Vanguard Index Funds 13,2372.9M $
15GSK PLC 49,7182.7M $
16Exxon Mobil Corp 14,9022.5M $
17Merck & Co Inc 17,4002.1M $
18JPMorgan Chase & Co 6,7962M $
19United Parcel Service Inc 19,4181.9M $
20Constellation Energy Corp. 6,5401.8M $
21Lockheed Martin Corp 2,6961.6M $
22Vanguard High Dividend Yield E 10,8831.6M $
23Vanguard Total International S 20,1851.6M $
24Air Products and Chemicals Inc 5,1981.5M $
25Hershey Co/The 7,0811.5M $
26Essential Utilities Inc 35,2501.4M $
27Vanguard Information Technology ETF 1,9511.4M $
28Amgen Inc 3,6981.3M $
29VANGUARD WORLD FUND 3,5671.3M $
30PepsiCo Inc 7,9451.2M $
31General Dynamics Corp 3,3881.2M $
32Vanguard Total Stock Market ETF 3,4611.1M $
33NextEra Energy Inc 10,359962.1K $
34Vanguard World Fund 2,753859.6K $
35DuPont de Nemours Inc 17,842817.2K $
36Caterpillar Inc 1,136805.1K $
37Qnity Electronics Inc 6,394737.8K $
38Meta Platforms Inc 1,121641.6K $
39VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 2,898623.3K $
40Vanguard World Fund 2,218603.9K $
41Bristol-Myers Squibb Co 9,828596.1K $
42Tesla Inc 1,537571.4K $
43ONEOK Inc 5,912534.4K $
44QUALCOMM Inc 4,127531.5K $
45RTX Corp 2,685518K $
46Oracle Corp 3,487513K $
47Johnson & Johnson 2,021493.9K $
48Vanguard Index Funds 1,630492.7K $
49Vanguard Index Funds 2,609480.8K $
50VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 2,044460.6K $
51Vanguard Value ETF 2,242439.9K $
52Fidelity National Information Services Inc 9,150429.2K $
53Chevron Corp 1,911395.4K $
54AbbVie Inc 1,770385K $
55Steel Dynamics Inc 2,103378.5K $
56Comcast Corp 13,075375.4K $
57Novo Nordisk A/S 10,170373.7K $
58Campbell's Company/The 16,373364.6K $
59United Rentals Inc 498362.8K $
60Huntington Ingalls Industries, Inc. 952361.8K $
61Vanguard World Fund 1,558350K $
62McDonald's Corp. 1,062330K $
63Rockwell Automation Inc 879315.3K $
64Broadcom Inc 1,008312K $
65American Tower Corp 1,758303.4K $
66Vanguard Growth ETF 670292.8K $
67VANGUARD WORLD FUND 1,138268.9K $
68Constellation Brands Inc 1,772265.8K $
69SELECT SECTOR SPDR TRUST (THE) 1,976262.6K $
70Vanguard World Fund 1,271251.8K $
71Vanguard S&P 500 ETF 417249K $
72Insteel Industries Inc 6,908232.2K $
73Zebra Technologies Corp 1,057221K $
74Sysco Corp 3,047217.3K $
75Pfizer Inc 7,567212.5K $
76Vanguard Mid-Cap ETF 711204.2K $