Titelia

Holdings of Phillip James Consulting Co.

257 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 63.5 % of the equity sleeve

Sector breakdown

  • Funds 8.2 %
  • Financials 7.1 %
  • Technology 7.0 %
  • Health care 3.2 %
  • Consumer discretionary 2.3 %
  • Communication 1.9 %
  • Consumer staples 0.8 %
  • Industrials 0.8 %
  • Materials 0.2 %
  • Unattributed 68.5 %

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
1US25745.1M $100.00 %

Positions

RankCompanySharesValueWeight
101Walmart Inc 14117K $
102Blackstone Inc 14316K $
103Pfizer Inc 58116K $
104Cardinal Health, Inc. 6914K $
105Keysight Technologies Inc 5014K $
106Lam Research Corp. 6614K $
107Broadcom Inc 4413K $
108Yum! Brands Inc 9013K $
109iShares MSCI Global Metals & M 23212K $
110Agilent Technologies Inc 10011K $
111Fortive Corp 20011K $
112Applied Materials Inc 3110K $
113Fiserv Inc 18210K $
114Honeywell International Inc 4610K $
115Exelon Corp 2009K $
116Weyerhaeuser Co 409K $
117Union Pacific Corp 338K $
118Akamai Technologies Inc 627K $
119Nasdaq Inc 947K $
120Bread Financial Holdings Inc 715K $
121Archer-Daniels-Midland Co 765K $
122Cigna Group/The 215K $
123Exelixis Inc 1255K $
124Prologis Inc 405K $
125Costco Wholesale Corp 54K $
126Micron Technology Inc 134K $
127Principal Financial Group Inc 504K $
128VF Corp 2364K $
129Lumen Technologies, Inc. 753K $
130DR Horton Inc 243K $
131Dell Technologies Inc 193K $
132General Electric Co. 123K $
133Mastercard Inc 73K $
134MetLife Inc 483K $
135Netflix Inc 383K $
136Palantir Technologies Inc 253K $
137RTX Corp 173K $
138Reliance Inc 133K $
139SELECT SECTOR SPDR TRUST (THE) 253K $
140US Bancorp 633K $
141AT&T Inc 892K $
142Analog Devices Inc 72K $
143Caterpillar Inc 42K $
144ConocoPhillips 172K $
145Cummins Inc 42K $
146Dow Inc 532K $
147Gartner Inc 132K $
148Hilton Worldwide Holdings Inc 72K $
149Huntington Bancshares Inc/OH 1742K $
150Ingersoll Rand Inc 362K $
151Intel Corp 532K $
152McDonald's Corp. 72K $
153NextEra Energy Inc 222K $
154PC Connection Inc 152K $
155Philip Morris International Inc. 142K $
156Align Technology Inc 21K $
157Allstate Corp/The 41K $
158Alnylam Pharmaceuticals Inc 31K $
159Altria Group, Inc. 161K $
160Amentum Holdings Inc 181K $
161American International Group Inc 161K $
162American Water Works Co Inc 61K $
163Amgen Inc 51K $
164Amphenol Corp 91K $
165Apollo Global Management Inc 51K $
166Arista Networks, Inc. 121K $
167Autodesk Inc 41K $
168Baker Hughes Co 111K $
169Biogen Inc 41K $
170BlackRock, Inc. 11K $
171CBRE Group Inc 91K $
172CME Group Inc 21K $
173CSX Corp 261K $
174CVS Health Corp 111K $
175Cadence Design Systems Inc 31K $
176Carrier Global Corp 221K $
177Charles River Laboratories International Inc 21K $
178Cheniere Energy Inc 31K $
179Cintas Corp 71K $
180Citizens Financial Group Inc 191K $
181Cloudflare Inc 41K $
182Colgate-Palmolive Co 141K $
183Constellation Brands Inc 51K $
184Crowdstrike Holdings Inc 21K $
185Darden Restaurants Inc 41K $
186Datadog Inc 61K $
187Deere & Co 21K $
188Diamondback Energy Inc 41K $
189Digital Realty Trust Inc 31K $
190Dollar General Corp 31K $
191Dominion Energy Inc 91K $
192Duke Energy Corp 71K $
193EOG Resources Inc 31K $
194Edison International 91K $
195Edwards Lifesciences Corp 41K $
196Equinix Inc 11K $
197Eversource Energy 131K $
198Expedia Group Inc 41K $
199Fastenal Co 241K $
200Fifth Third Bancorp 221K $