Titelia

Holdings of ALBION FINANCIAL GROUP /UT

642 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 45 % of the equity sleeve

Sector breakdown

  • Funds 22.2 %
  • Technology 18.0 %
  • Financials 8.2 %
  • Consumer discretionary 7.5 %
  • Industrials 7.2 %
  • Communication 5.4 %
  • Consumer staples 3.2 %
  • Health care 2.4 %
  • Utilities 1.7 %
  • Energy 0.2 %
  • Materials 0.1 %
  • Real estate 0.1 %
  • Unattributed 23.9 %

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 99.9 %
  • TW 0.0 %
  • GB 0.0 %
  • NL 0.0 %
  • JP 0.0 %
  • ES 0.0 %
  • DE 0.0 %
  • DK 0.0 %
  • IE 0.0 %
  • FI 0.0 %
  • IN 0.0 %
  • IL 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US6131.5B $99.93 %
2TW1684.7K $0.05 %
3GB10100.7K $0.01 %
4NL283.6K $0.01 %
5JP345.3K $0.00 %
6ES228.4K $0.00 %
7DE115.1K $0.00 %
8DK114.1K $0.00 %
9IE19.5K $0.00 %
10FI15.5K $0.00 %
11IN14.6K $0.00 %
12IL12.9K $0.00 %

Positions

RankCompanySharesValueWeight
201State Street Utilities Select Sector SPDR ETF 1,83484.2K $
202Dimensional U S Targeted Value ETF 1,30181.2K $
203First Trust Exchange-Traded Fund VIII 1,60080.5K $
204Gilead Sciences Inc 57780.4K $
205Comcast Corp 2,78880K $
206ASML Holding NV 6079.3K $
207Vanguard High Dividend Yield E 53078.5K $
208S&P Global Inc 18076.6K $
209iShares Russell 1000 Growth ETF 17674.9K $
210Vanguard World Fund 33274.6K $
211Caterpillar Inc 10070.8K $
212Waste Management Inc 30469.9K $
213Equinix Inc 7169.6K $
214Generac Holdings Inc 35068.4K $
215Shell PLC 72967.8K $
216American Century ETF Trust 60066.3K $
2173M Co 45065.4K $
218Vanguard Tax-Exempt Bond Index ETF 1,29864.8K $
219Public Service Enterprise Group Inc 76261.7K $
220Generate Biomedicines Inc 4,85460.7K $
221iShares Trust 47160.3K $
222Energy Transfer LP 3,12260.3K $
223Prologis Inc 44959.3K $
224Bank of New York Mellon Corp/The 50059.3K $
225Ishares Inc 73557.8K $
226Motorola Solutions Inc 13156.9K $
227Vanguard Real Estate ETF 62755.6K $
228Virtu Financial Inc 1,25055K $
229First Trust Cloud Computing ETF 48853.4K $
230State Street SPDR S&P MidCap 400 ETF Trust 8552.7K $
231Jefferies Financial Group Inc 1,26052K $
232Crowdstrike Holdings Inc 13251.5K $
233CLEARONE INC 14,46551.5K $
234Vanguard Extended Market ETF 25051.5K $
235Iron Mountain Inc 50051.1K $
236AT&T Inc 1,73650.3K $
237Boston Scientific Corp 79950.1K $
238Vanguard FTSE Developed Markets ETF 76048.7K $
239Bristol-Myers Squibb Co 80048.5K $
240Northrop Grumman Corp 7148.4K $
241Hut 8 Corp 1,00046.9K $
242Boeing Co/The 23146K $
243Exelon Corp 92345.2K $
244ConocoPhillips 34245.1K $
245State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 1,29243.3K $
246Novartis AG 28142.9K $
247Avantis International Small Cap Value ETF 42942.8K $
248iShares Trust 41541.8K $
249Moody's Corp 9541.4K $
250Capital One Financial Corp 22440.9K $
251General Mills, Inc. 1,09540.8K $
252Ameriprise Financial Inc 8738.7K $
253Peapack-Gladstone Financial Corp 1,08238.1K $
254Diamondback Energy Inc 19137.8K $
255Kraft Heinz Co/The 1,66837.5K $
256T-Mobile US Inc 17737.2K $
257Welltower Inc 18636.8K $
258Constellation Brands Inc 24536.8K $
259Avantis Real Estate ETF 83036.5K $
260Vertiv Holdings Co 14436.1K $
261Circle Internet Group Inc 37235.5K $
262PPG Industries Inc 33235.5K $
263Globe Life Inc 25134.9K $
264UDR Inc 1,00033.8K $
265Corteva Inc 40233.7K $
266State Street Corp 25632.4K $
267CSX Corp 77231.7K $
268Schwab US Broad Market ETF 1,26031.6K $
269Select Sector Spdr Trust 51431.5K $
270Intercontinental Exchange Inc 20031.5K $
271Marsh & McLennan Cos Inc 18031.2K $
272Veralto Corp 35231.1K $
273ServiceNow Inc 29731.1K $
274Zoetis Inc 25830.5K $
275Western Digital Corp 11230.3K $
276Charles Schwab Corp/The 32030.1K $
277Ford Motor Co 2,60030K $
278Intuitive Surgical Inc 6530K $
279United Parcel Service Inc 30029.5K $
280Intuit Inc 6729K $
281Fortive Corp 51928.7K $
282Cummins Inc 5328.5K $
283MetLife Inc 40028.3K $
284KeyCorp 1,40028.1K $
285Analog Devices Inc 8727.7K $
286Vanguard Value ETF 13927.3K $
287State Street Spdr Dow Jones Industrial Average Etf Trust 5826.9K $
288Hewlett Packard Enterprise Co 1,12526.8K $
289VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 59826.6K $
290Yum China Holdings Inc 53726.2K $
291CME Group Inc 8525.1K $
292NuScale Power Corp 2,31025K $
293Corpay Inc 8524.7K $
294Applied Digital Corp 1,00023.7K $
295Invesco Solar ETF 42523.7K $
296iShares Russell Mid-Cap Value 16223.6K $
297iShares S&P Small-Cap 600 Growth ETF 16223.4K $
298Roundhill Magnificent Seven ET 40023.2K $
299Zions Bancorp NA 39522.8K $
300Victory Portfolios II 30022.4K $