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
401Cohen & Steers Inc 1006.3K $
402American Tower Corp 345.9K $
403Viatris Inc 4145.6K $
404General Dynamics Corp 165.5K $
405Nokia Oyj 6805.5K $
406RPM International Inc 555.5K $
407Vanguard Scottsdale Funds 715.3K $
408Schwab U.S. Small-Cap ETF 1825.3K $
409Southwest Airlines Co 1405.3K $
410Snap-on Inc 145.1K $
411Datadog Inc 435.1K $
412Cardinal Health, Inc. 245.1K $
413Baker Hughes Co 835.1K $
414Acushnet Holdings Corp 545K $
415Sunbelt Rentals Holdings Inc 764.9K $
416Veeva Systems Inc 284.9K $
417Packaging Corp of America 234.9K $
418MSCI Inc 94.9K $
419Lineage Cell Therapeutics Inc 3,0434.8K $
420Charter Communications, Inc. 224.8K $
421American International Group Inc 624.7K $
422J.P. MORGAN EXCHANGE-TRADED FUND TRUST 644.6K $
423GOLDMAN SACHS ASSET MANAGEMENT LP 1004.6K $
424Strategy Inc 374.6K $
425API Group Corp 1134.6K $
426ICICI Bank Ltd 1764.6K $
427Waters Corp 154.5K $
428MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 204.4K $
429Solstice Advanced Materials Inc 584.4K $
430STMicroelectronics NV 1274.4K $
431WW Grainger Inc 44.4K $
432RBC Bearings Inc 84.3K $
433CVS Health Corp 604.3K $
434ARK ETF Trust 634.3K $
435Raymond James Financial Inc 294.2K $
436Hershey Co/The 204.2K $
437EastGroup Properties Inc 224.1K $
438Wintrust Financial Corp 294K $
439Dover Corp 194K $
440ServisFirst Bancshares Inc 543.9K $
441Hubbell Inc 83.9K $
442Halliburton Co 1003.9K $
443BP PLC 803.8K $
444SPDR Series Trust 413.8K $
445Piper Sandler Cos 483.7K $
446Avantis International Small Cap Equity ETF 513.7K $
447Avery Dennison Corp 213.6K $
448Cincinnati Financial Corp 233.6K $
449MSA Safety Inc 223.6K $
450Lowe's Cos Inc 153.5K $
451Snowflake Inc 233.5K $
452MercadoLibre Inc 23.5K $
453Littelfuse Inc 103.4K $
454Vanguard Scottsdale Funds 723.4K $
455NRG Energy Inc 233.4K $
456Cadence Design Systems Inc 123.3K $
457Pearson PLC 2523.3K $
458Warner Bros Discovery Inc 1203.3K $
459ProShares Trust 313.3K $
460iShares Trust 153.3K $
461Monolithic Power Systems Inc 33.3K $
462Copart Inc 983.3K $
463MKS Inc 143.2K $
464iShares MSCI China ETF 563.1K $
465Vanguard Charlotte Funds 643.1K $
466Arthur J Gallagher & Co 143K $
467Element Solutions Inc 852.9K $
468Hamilton Lane Inc 292.9K $
469Nice Ltd 262.9K $
470iShares Trust 242.8K $
471Leidos Holdings Inc 182.8K $
472Crane Co 162.7K $
473SS&C Technologies Holdings Inc 402.7K $
474British American Tobacco PLC 452.6K $
475East West Bancorp Inc 242.6K $
476Prudential Financial, Inc. 262.5K $
477Federal Agricultural Mortgage Corp 172.5K $
478Roper Technologies Inc 72.5K $
479Texas Roadhouse Inc 152.5K $
480Cavco Industries Inc 52.4K $
481Ingersoll Rand Inc 302.4K $
482Tyler Technologies Inc 72.4K $
483Dollar General Corp 202.4K $
484Fidelity National Financial Inc 512.4K $
485Entegris Inc 202.3K $
486Amkor Technology Inc 512.3K $
487News Corp 902.2K $
488Fidelity National Information Services Inc 462.2K $
489Quest Diagnostics Inc 112.2K $
490Insmed Inc 132.1K $
491ITT Inc 112.1K $
492Kinsale Capital Group Inc 62.1K $
493Electronic Arts Inc 102K $
494General Motors Co 272K $
495Stifel Financial Corp 272K $
496BJ's Wholesale Club Holdings Inc 202K $
497Burlington Stores Inc 62K $
498Global X Lithium & Battery Tec 261.9K $
499Mitsubishi UFJ Financial Group Inc 1121.9K $
500Becton Dickinson & Co 121.9K $