Titelia

Holdings of SEARLE & CO.

178 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 33.3 % of the equity sleeve

Sector breakdown

  • Technology 19.6 %
  • Industrials 14.7 %
  • Health care 12.8 %
  • Financials 12.0 %
  • Consumer staples 8.0 %
  • Energy 7.2 %
  • Consumer discretionary 5.1 %
  • Materials 2.7 %
  • Communication 2.6 %
  • Utilities 2.2 %
  • Funds 0.7 %
  • Unattributed 12.5 %

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 99.5 %
  • GB 0.3 %
  • FR 0.1 %
  • FI 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US174376.5M $99.53 %
2GB21.1M $0.28 %
3FR1481.8K $0.13 %
4FI1218.9K $0.06 %

Positions

RankCompanySharesValueWeight
1Apple Inc 91,46623.2M $
2Microsoft Corp 40,25814.9M $
3Caterpillar Inc 19,67513.9M $
4Exxon Mobil Corp 79,84313.5M $
5American Express Co 41,71412.6M $
6AbbVie Inc 48,07710.5M $
7Johnson & Johnson 39,0349.5M $
8Philip Morris International Inc. 56,3019.3M $
9Bank of America Corp 188,3989.2M $
10Palo Alto Networks Inc 57,1149.2M $
11RTX Corp 47,3799.1M $
12Nucor Corp 45,3837.7M $
13Chevron Corp 36,5827.6M $
14Visa Inc 24,5357.4M $
15International Business Machines Corp. 29,9487.3M $
16PepsiCo Inc 45,6347.1M $
17McDonald's Corp. 21,9256.8M $
18Targa Resources Corp 26,0006.5M $
19Merck & Co Inc 53,1636.4M $
20Honeywell International Inc 27,4606.2M $
21Invesco QQQ Trust Series 1 9,3645.4M $
22Cisco Systems, Inc. 63,4234.9M $
23JPMorgan Chase & Co 16,6924.9M $
24Bristol-Myers Squibb Co 79,8114.8M $
25Northrop Grumman Corp 6,7384.6M $
26Berkshire Hathaway Inc 9,2674.4M $
27Procter & Gamble Co/The 30,7084.4M $
28Rockwell Automation Inc 12,2934.4M $
29Yum! Brands Inc 26,9404.2M $
30Home Depot Inc/The 10,5923.5M $
31API Group Corp 83,4993.4M $
32NextEra Energy Inc 32,3043M $
33Revvity Inc 33,8003M $
34State Street SPDR S&P 500 ETF Trust 4,4502.9M $
35Automatic Data Processing Inc 14,1522.9M $
36Eli Lilly & Co 3,0002.8M $
37Bank of New York Mellon Corp/The 22,8372.7M $
38Boeing Co/The 12,5852.5M $
39SELECT SECTOR SPDR TRUST (THE) 18,6802.5M $
40Pfizer Inc 87,7622.5M $
41Amgen Inc 6,7712.4M $
42QUALCOMM Inc 17,6002.3M $
43Corning Inc 15,9662.2M $
44Texas Instruments Inc 11,1232.2M $
45iShares Core S&P 500 ETF 3,2742.1M $
46CVS Health Corp 29,4262.1M $
47Costco Wholesale Corp 2,0922.1M $
48Equitable Holdings Inc 55,9672.1M $
49Amazon.com Inc 9,5652M $
50American Electric Power Co Inc 14,9102M $
51Walt Disney Co/The 20,1851.9M $
52Fresenius Medical Care AG 80,7251.8M $
53Abbott Laboratories 17,0681.8M $
54Alphabet Inc 5,9441.7M $
55Micron Technology Inc 5,0001.7M $
56Sealed Air Corp 39,4181.7M $
57United Parcel Service Inc 16,7951.7M $
58Danaher Corp 8,7021.6M $
59Alphabet Inc 5,7031.6M $
60AT&T Inc 55,4011.6M $
61Altria Group, Inc. 23,4701.5M $
62CSX Corp 37,6921.5M $
63Adobe Inc 6,0241.5M $
64Phillips 66 8,0171.5M $
65Applied Materials Inc 4,2541.5M $
66Colgate-Palmolive Co 16,5121.4M $
67Viper Energy Inc 29,0001.4M $
68United Rentals Inc 1,8251.3M $
69ONEOK Inc 14,3661.3M $
70Verizon Communications Inc 25,3081.3M $
71Corteva Inc 13,4951.1M $
72Motorola Solutions Inc 2,5821.1M $
73Union Pacific Corp 4,5071.1M $
74Enterprise Products Partners LP 27,9031.1M $
75Tenet Healthcare Corp 5,5001M $
76General Electric Co 3,495991.9K $
77Norfolk Southern Corp 3,422982.1K $
78ConocoPhillips 7,346969.7K $
79Travelers Cos Inc/The 3,304963.7K $
80MPLX LP 16,400935.9K $
81SPDR Gold Shares 2,100903.6K $
82Casella Waste Systems Inc 11,300896.5K $
83Darden Restaurants Inc 4,500882.2K $
84WEC Energy Group Inc 7,200833.5K $
85Phinia Inc 12,000821.3K $
86Diageo PLC 10,950815.2K $
87EOG Resources Inc 5,600809.6K $
88Huntington Ingalls Industries, Inc. 2,126807.7K $
89Intel Corp 17,807785.8K $
90GE Vernova Inc 896782.1K $
91FedEx Corp 2,133759.7K $
92Emerson Electric Co. 5,725750.1K $
93Vanguard Small-Cap ETF 2,823739.4K $
94Ameriprise Financial Inc 1,615717.8K $
95Whirlpool Corp 13,250714.4K $
96Goldman Sachs Group Inc/The 831703.4K $
97Newmont Corp 6,427695.8K $
98Meta Platforms Inc 1,216695.7K $
99Reddit Inc 5,145692.8K $
100Elevance Health Inc 2,356689.7K $