Titelia

Holdings of ALBION FINANCIAL GROUP /UT

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

Net assets
-
Positions
642 in 17 countries
Top ten
45.0 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
501CenterPoint Energy Inc 421.8K $
502Regions Financial Corp 691.8K $
503Hasbro Inc 191.8K $
504Grand Canyon Education Inc 101.7K $
505Redwire Corp 2001.7K $
506Halozyme Therapeutics Inc 261.7K $
507Group 1 Automotive Inc 51.7K $
508Sempra 171.7K $
509AvalonBay Communities, Inc. 101.6K $
510NiSource Inc 351.6K $
511AGCO Corp 141.6K $
512Chipotle Mexican Grill Inc 501.6K $
513Labcorp Holdings Inc 61.6K $
514Recursion Pharmaceuticals Inc 5201.6K $
515MFS Intermediate Income Trust 6311.6K $
516Agree Realty Corp 211.6K $
517Ingredion Inc 141.6K $
518Permian Resources Corp 721.5K $
519First Trust Nasdaq-100 Select Equal Weight ETF 121.5K $
520Reliance Inc 51.5K $
521Timken Co/The 151.5K $
522Dominion Energy Inc 241.5K $
523Brunswick Corp/DE 201.5K $
524EOG Resources Inc 101.4K $
525Expeditors International of Washington Inc 101.4K $
526IDACORP Inc 101.4K $
527TopBuild Corp 41.4K $
528Equinor ASA 331.4K $
529Dick's Sporting Goods Inc 71.4K $
530Equitable Holdings Inc 371.4K $
531WESCO International Inc 51.4K $
532Futu Holdings Ltd 101.4K $
533Public Storage 51.4K $
534Lincoln National Corp 371.3K $
535Ball Corp 221.3K $
536Hyatt Hotels Corp 91.3K $
537Performance Food Group Co 151.3K $
538Nexstar Media Group Inc 71.3K $
539Brown-Forman Corp 471.2K $
540Alliant Energy Corp 171.2K $
541Essential Properties Realty Trust Inc 401.2K $
542Concentra Group Holdings Parent Inc 561.2K $
543Edwards Lifesciences Corp 151.2K $
544Synopsys Inc 31.2K $
545Equity Residential 201.2K $
546Huntington Ingalls Industries, Inc. 31.1K $
547Eagle Materials Inc 61.1K $
548Global X Funds 291.1K $
549Sanofi SA 231.1K $
550Colgate-Palmolive Co 131.1K $
551LCI Industries 91.1K $
552Biogen Inc 61.1K $
553CDW Corp/DE 91.1K $
554Versant Media Group Inc 291.1K $
555Manhattan Associates Inc 81.1K $
556NatWest Group PLC 711.1K $
557Kimco Realty Corp 471.1K $
558Zebra Technologies Corp 51K $
559TD SYNNEX Corp 61K $
560iShares Trust 3986 $
561Keurig Dr Pepper Inc 36948 $
562Reddit Inc 7943 $
563Bio-Techne Corp 18941 $
564HF Sinclair Corp 15936 $
565Service Corp International/US 11908 $
566LKQ Corp 30882 $
567SPDR Series Trust 9882 $
568Cousins Properties Inc 38858 $
569Science Applications International Corp 9855 $
570CH Robinson Worldwide Inc 5831 $
571Crown Castle Inc 10814 $
572Crown Holdings Inc 8802 $
573Camden Property Trust 8782 $
574Schwab US TIPS ETF 29772 $
575EQT Corp 12764 $
576Regency Centers Corp 10757 $
577Terreno Realty Corp 12738 $
578RELX PLC 22730 $
579Domino's Pizza Inc 2718 $
580FedEx Corp 2713 $
581Four Corners Property Trust Inc 30710 $
582Marzetti Company/The 5692 $
583Paramount Skydance Corp. 74668 $
584Edison International 9659 $
585BXP Inc 12623 $
586Rexford Industrial Realty Inc 19622 $
587Magnolia Oil & Gas Corp 19600 $
588Organon & Co 100599 $
589Bitwise Bitcoin ETF 16589 $
590Sealed Air Corp 14589 $
591International Flavors & Fragrances Inc 8581 $
592Expand Energy Corp 5549 $
593Grayscale Bitcoin Trust ETF 10528 $
594Marriott Vacations Worldwide Corp 8521 $
595Urban Edge Properties 25500 $
596Select Sector Spdr Trust 10494 $
597Campbell's Company/The 22490 $
598Anheuser-Busch InBev SA/NV 7486 $
599Huntsman Corp 35466 $
600STAG Industrial Inc 12433 $

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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 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 99.9 %
  • Taiwan 0.0 %
  • United Kingdom 0.0 %
  • Netherlands 0.0 %
  • Japan 0.0 %
  • Spain 0.0 %
  • Germany 0.0 %
  • Denmark 0.0 %
  • Ireland 0.0 %
  • Finland 0.0 %
  • India 0.0 %
  • Israel 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States6131.5B $99.93 %
2Taiwan1684.7K $0.05 %
3United Kingdom10100.7K $0.01 %
4Netherlands283.6K $0.01 %
5Japan345.3K $0.00 %
6Spain228.4K $0.00 %
7Germany115.1K $0.00 %
8Denmark114.1K $0.00 %
9Ireland19.5K $0.00 %
10Finland15.5K $0.00 %
11India14.6K $0.00 %
12Israel12.9K $0.00 %
Cite this page

Titelia. "Holdings of ALBION FINANCIAL GROUP /UT". https://titelia.com/en/funds/US13F1054677