Titelia

Holdings of PDS Planning, Inc

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
489 in 26 countries
Top ten
45.6 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
301Jabil Inc 1,388368.7K $
302Worthington Steel Inc 12,148368.7K $
303Motorola Solutions Inc 849368.4K $
304VANGUARD WORLD FUND 1,541364.2K $
305Eni SpA 6,359360K $
306Casey's General Stores Inc 490356.7K $
307Regeneron Pharmaceuticals, Inc. 461356.2K $
308GSK PLC 6,432355K $
309National Grid PLC 4,161352K $
310AMETEK Inc 1,637350.9K $
311Air Products and Chemicals Inc 1,204349.7K $
312IonQ Inc 12,120349.4K $
313Targa Resources Corp 1,382346.4K $
314Nomura Holdings Inc 43,800345.6K $
315Dynex Capital Inc 26,914343.4K $
316Old Dominion Freight Line Inc 1,750342K $
317Ameriprise Financial Inc 765340K $
318Synopsys Inc 857339.8K $
319Cintas Corp 1,990336.6K $
320Rockwell Automation Inc 937336.3K $
321Simon Property Group Inc 1,782332.4K $
322Digital Realty Trust Inc 1,835330.7K $
323Anheuser-Busch InBev SA/NV 4,756329.9K $
324Vanguard Index Funds 1,091329.9K $
325Grupo Cibest SA 4,491327K $
326Electronic Arts Inc 1,600326.2K $
327Martin Marietta Materials Inc 554326.1K $
328Dell Technologies Inc 1,975324.2K $
329iShares Trust 2,501320.4K $
330Norfolk Southern Corp 1,116320.3K $
331Public Storage 1,182320.2K $
332Lloyds Banking Group PLC 63,071317.2K $
333Hewlett Packard Enterprise Co 13,279316.2K $
334Sanofi SA 6,557315.9K $
335Novo Nordisk A/S 8,587315.6K $
336General Motors Co 4,208313.5K $
337Dimensional ETF Trust 4,365309.5K $
338Truist Financial Corp 6,692307.6K $
339Equinor ASA 7,253306.1K $
340Nucor Corp 1,792303K $
341Vistra Corp 1,996300.1K $
342American International Group Inc 3,986299.9K $
343Mondelez International Inc 5,198299.6K $
344Nokia Oyj 37,102298.3K $
345Rio Tinto PLC 3,185297.1K $
346Yum! Brands Inc 1,910297K $
347Vanguard Financials ETF 2,456296.7K $
348Takeda Pharmaceutical Co Ltd 15,986296.1K $
349Devon Energy Corp 5,848294.3K $
350Vanguard World Fund 1,474292.1K $
351Datadog Inc 2,460290.4K $
352State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 8,658290.4K $
353Advanced Energy Industries Inc 898289.8K $
354Warner Bros Discovery Inc 10,541289.5K $
355Kimberly-Clark Corp 2,997289.1K $
356State Street SPDR S&P MidCap 400 ETF Trust 468288.6K $
357Corteva Inc 3,430287.1K $
358NiSource Inc 6,108285K $
359First Merchants Corp 7,335284.1K $
360Argenx SE 388283.3K $
361State Street Corp 2,235282.9K $
362Woodside Energy Group Ltd 11,711279.7K $
363MSCI Inc 516278.1K $
364Lumentum Holdings Inc 395277.6K $
365Exelon Corp 5,646276.8K $
366Nasdaq Inc 3,257276.5K $
367State Street Spdr Dow Jones Industrial Average Etf Trust 594275K $
368PACCAR Inc 2,364273K $
369BorgWarner Inc 5,014272.1K $
370iShares Russell 2000 ETF 1,097272.1K $
371Airbnb Inc 2,154272K $
372Prudential PLC 9,551271.5K $
373ONEOK Inc 3,003271.4K $
374iShares Trust 1,270271.4K $
375Becton Dickinson & Co 1,724271K $
376Citizens Financial Group Inc 4,492269.4K $
377ARK ETF Trust 3,934265.9K $
378Monolithic Power Systems Inc 243265.7K $
379Workday Inc 2,038264.8K $
380Dominion Energy Inc 4,257263.2K $
381iShares MSCI EAFE Min Vol Factor ETF 2,868262K $
382Ciena Corp 672260.9K $
383Coherent Corp 1,088259.2K $
384Consolidated Edison Inc 2,267256.6K $
385Paychex Inc 2,782256.3K $
386InterContinental Hotels Group PLC 1,906254.4K $
387Dimensional U S Small Cap ETF 3,567253.7K $
388Ameren Corp 2,306253.5K $
389Steel Dynamics Inc 1,408253.4K $
390Turkcell Iletisim Hizmetleri AS 41,999253.3K $
391CBRE Group Inc 1,852250.9K $
392Occidental Petroleum Corp 3,855250.6K $
393VeriSign Inc 1,007250.1K $
394RELX PLC 7,424246.1K $
395Cia Paranaense de Energia - Copel 20,578245.7K $
396Bath & Body Works Inc 13,106244.7K $
397Eastman Chemical Co 3,202244.4K $
398iShares Core U.S. REIT ETF 4,126244.2K $
399Eversource Energy 3,514243.5K $
400Chipotle Mexican Grill Inc 7,536241.2K $

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Sector breakdown

  • Funds 11.1 %
  • Technology 9.7 %
  • Financials 5.7 %
  • Health care 4.7 %
  • Communication 2.8 %
  • Consumer discretionary 2.4 %
  • Industrials 2.3 %
  • Consumer staples 1.7 %
  • Energy 0.9 %
  • Utilities 0.6 %
  • Materials 0.3 %
  • Real estate 0.3 %
  • Unattributed 57.4 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 97.5 %
  • Taiwan 0.6 %
  • South Korea 0.3 %
  • United Kingdom 0.3 %
  • India 0.2 %
  • Japan 0.2 %
  • Netherlands 0.2 %
  • Spain 0.1 %
  • Cayman Islands 0.1 %
  • Australia 0.1 %
  • Brazil 0.1 %
  • Germany 0.0 %
  • Other countries 0.3 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States4221.4B $97.49 %
2Taiwan38.8M $0.59 %
3South Korea75M $0.34 %
4United Kingdom124.7M $0.32 %
5India53.5M $0.24 %
6Japan53.2M $0.22 %
7Netherlands33M $0.20 %
8Spain21.5M $0.10 %
9Cayman Islands4968.6K $0.07 %
10Australia2954.5K $0.06 %
11Brazil6903.1K $0.06 %
12Germany2733.2K $0.05 %
Cite this page

Titelia. "Holdings of PDS Planning, Inc". https://titelia.com/en/funds/US13F838618