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
101Coca-Cola Co/The 8,769666.9K $
102Church & Dwight Co Inc 7,000653.2K $
103Mondelez International Inc 11,325652.8K $
104Archer-Daniels-Midland Co 8,625627K $
105Southern Co/The 6,358613.7K $
106Eastman Chemical Co 8,000610.6K $
107Sempra 6,000583K $
108Ford Motor Co 46,585537.6K $
109L3Harris Technologies Inc 1,500517.7K $
110Marathon Petroleum Corp 2,098512.3K $
111Broadcom Inc 1,655512.2K $
112Solstice Advanced Materials Inc 6,580501.1K $
113Quest Diagnostics Inc 2,500490K $
114Sanofi SA 10,000481.8K $
115Invesco S&P 500 Equal Weight ETF 2,509481.5K $
116Wells Fargo & Co 5,887468.7K $
117Select Sector Spdr Trust 7,635467.7K $
118Dow Inc 11,130463.6K $
119Tesla Inc 1,244462.5K $
1203M Co 3,087448.3K $
121Devon Energy Corp 8,891447.4K $
122CenterPoint Energy Inc 10,334446K $
123Republic Services Inc 2,000438K $
124Vanguard Mid-Cap ETF 1,522437.1K $
125Duke Energy Corp 3,186417.2K $
126J P Morgan Exchange Traded Fund Trust 7,490415.8K $
127Walmart Inc 3,299410K $
128Halliburton Co 10,249399.6K $
129XPLR Infrastructure LP 37,611399.4K $
130iShares MSCI EAFE ETF 4,000388.5K $
131Cheniere Energy Partners LP 6,000387.8K $
132Zoetis Inc 3,260385.4K $
133Valero Energy Corp 1,558385K $
134Energy Transfer LP 19,724380.7K $
135Unilever PLC 6,666379.8K $
136Qnity Electronics Inc 3,235373.3K $
137iShares 20+ Year Treasury Bond BuyWrite Strategy ETF 16,000361.9K $
138Sony Group Corp 16,500341.6K $
139Thermo Fisher Scientific Inc 685336.7K $
140Kinder Morgan, Inc. 10,028336.2K $
141Lockheed Martin Corp 550332.4K $
142Raymond James Financial Inc 2,260327.2K $
143MetLife Inc 4,570323.2K $
144Constellation Energy Corp. 1,155322.5K $
145Netflix Inc 3,200307.7K $
146iShares Trust 3,000299.9K $
147FirstEnergy Corp 5,837295.7K $
148Citigroup Inc 2,582292.9K $
149Gilead Sciences Inc 2,050285.7K $
150iShares MSCI Emerging Markets ETF 5,000284K $
151Adams Natural Resources Fund Inc 10,060279.7K $
152Lowe's Cos Inc 1,182279.3K $
153Target Corp 2,300278.8K $
154California Resources Corp 4,000276.9K $
155DuPont de Nemours Inc 6,006275.1K $
156Capital One Financial Corp 1,415258.1K $
157Element Solutions Inc 7,527257K $
158NIKE Inc 4,835255.4K $
159Amphenol Corp 2,000252.7K $
160Dick's Sporting Goods Inc 1,250247.9K $
161Jefferies Financial Group Inc 6,000247.6K $
162BP PLC 5,181243.5K $
163Vanguard S&P 500 ETF 405242K $
164VanEck Semiconductor ETF 627240.4K $
165Vanguard Value ETF 1,216238.6K $
166NVIDIA Corp 1,350235.4K $
167Blackstone Inc 2,000230K $
168ALPS ETF Trust 4,337228.3K $
169Veralto Corp 2,581228.2K $
170SPDR INDEX SHARES FUNDS 3,600223.5K $
171Comcast Corp 7,760222.8K $
172Occidental Petroleum Corp 3,383219.9K $
173Nokia Oyj 27,223218.9K $
174Select Sector Spdr Trust 4,302212.4K $
175Clorox Co/The 2,046212K $
176International Flavors & Fragrances Inc 2,817204.4K $
177Paychex Inc 2,200202.7K $
178Heron Therapeutics Inc 86,25069K $