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
301O'Reilly Automotive Inc 24122.2K $
302McCormick & Co Inc/MD 43722K $
303Coinbase Global Inc 12622K $
304HP Inc 1,06620.5K $
305Rockwell Automation Inc 5720.5K $
306Valero Energy Corp 8220.3K $
307Vanguard Index Funds 9119.8K $
308Lam Research Corp 9219.7K $
309Banco Santander SA 1,71019.3K $
310Invesco Exchange-Traded Fund Trust 59718.9K $
311US Bancorp 36118.8K $
312Toyota Motor Corp 8918.3K $
313Phillips 66 9817.9K $
314DuPont de Nemours Inc 38617.7K $
315PNC Financial Services Group Inc/The 8417.5K $
316J P Morgan Exchange Traded Fund Trust 24817.1K $
317AutoZone Inc 516.9K $
318Booking Holdings Inc 416.8K $
319Dimensional International Core 47016.7K $
320GrowGeneration Corp 15,00016.5K $
321Elevance Health Inc 5616.4K $
322Dow Inc 38616.1K $
323Coterra Energy Inc 44915.8K $
324Arista Networks Inc 12415.2K $
325Comfort Systems USA Inc 1115.2K $
326SAP SE 8815.1K $
327ALLIANCEBERNSTEIN HOLDING LP 40015K $
328IDEXX Laboratories Inc 2614.6K $
329Fifth Third Bancorp 30914.4K $
330JPMorgan BetaBuilders Canada E 15214.3K $
331ORIX Corp 47514.2K $
332Zurn Elkay Water Solutions Corp 31514.1K $
333Novo Nordisk A/S 38314.1K $
334Lamb Weston Holdings Inc 33314.1K $
335Carlyle Group Inc/The 28914K $
336eBay Inc 15213.8K $
337Avantis International Equity ETF 16313.8K $
338Range Resources Corp 30013.6K $
339Air Products and Chemicals Inc 4613.4K $
340Kratos Defense & Security Solutions, Inc. 18613.1K $
341Aeluma Inc 1,00013.1K $
342InterContinental Hotels Group PLC 9813.1K $
343Grayscale Ethereum Staking Min 65813.1K $
344McKesson Corp 1513K $
345iShares Trust 24012.8K $
346Sumitomo Mitsui Financial Group Inc 64412.7K $
347Global X Funds 37612.5K $
348Caris Life Sciences Inc 67812.1K $
349Vanguard Index Funds 4012.1K $
350Cencora Inc 3811.9K $
351Block Inc 19611.8K $
352iShares MBS ETF 12311.7K $
353Citizens & Northern Corp 51511.5K $
354Marriott International Inc/MD 3511.4K $
355Live Nation Entertainment Inc 7411.3K $
356Cullen/Frost Bankers Inc 7910.8K $
357iShares Bitcoin Trust ETF 27610.6K $
358Monster Beverage Corp 14510.5K $
359Dutch Bros Inc 20010.1K $
360Sony Group Corp 48810.1K $
361Vanguard Intermediate-Term Corporate Bond ETF 12210.1K $
362Eversource Energy 14410K $
363Omnicom Group Inc 1319.9K $
364Solventum Corp 1509.8K $
365iShares MSCI Japan ETF 1149.6K $
366Ryanair Holdings PLC 1659.5K $
367Devon Energy Corp 1889.5K $
368Banco Bilbao Vizcaya Argentaria SA 4229.1K $
369Principal Financial Group Inc 1009K $
370Sea Ltd 1088.9K $
371DTE Energy Co 618.9K $
372J P Morgan Exchange Traded Fund Trust 1448.6K $
373Owens Corning 798.6K $
374Palo Alto Networks Inc 528.3K $
375United Natural Foods Inc 1858.3K $
376Martin Marietta Materials Inc 148.2K $
377Barclays PLC 3858.1K $
378Zimmer Biomet Holdings Inc 908.1K $
379Enphase Energy Inc 2107.9K $
380INVESCO EXCHANGE-TRADED FUND TRUST II 337.8K $
381VanEck Semiconductor ETF 207.8K $
382Masco Corp 1277.7K $
383UnitedHealth Group Inc 287.6K $
384First Citizens BancShares Inc/NC 47.5K $
385Targa Resources Corp 307.5K $
386ProPetro Holding Corp 5137.4K $
387Everpure Inc 1257.4K $
388Lincoln Electric Holdings Inc 297.2K $
389Cigna Group/The 277.2K $
390Nordson Corp 277.2K $
391Jabil Inc 277.2K $
392Vontier Corp 2017.1K $
393iShares U.S. Technology ETF 397.1K $
394ARK ETF TRUST 587K $
395Ralliant Corp 1687K $
396DT Midstream Inc 516.9K $
397Vanguard Scottsdale Funds 1196.6K $
398Vishay Intertechnology Inc 3656.6K $
399NetApp Inc 626.3K $
400Estee Lauder Cos Inc/The 886.3K $