Titelia

Holdings of Essex Financial Services, Inc.

665 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 24.1 % of the equity sleeve

Sector breakdown

  • Technology 13.1 %
  • Financials 5.7 %
  • Industrials 5.6 %
  • Health care 5.5 %
  • Funds 5.0 %
  • Communication 4.2 %
  • Consumer discretionary 3.8 %
  • Consumer staples 2.8 %
  • Energy 2.3 %
  • Utilities 1.2 %
  • Materials 0.6 %
  • Real estate 0.4 %
  • Unattributed 49.8 %

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 99.2 %
  • NL 0.3 %
  • TW 0.2 %
  • GB 0.1 %
  • MX 0.1 %
  • ZA 0.0 %
  • IL 0.0 %
  • AU 0.0 %
  • FR 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US6531.6B $99.22 %
2NL14.7M $0.29 %
3TW13M $0.18 %
4GB51.9M $0.11 %
5MX11.4M $0.08 %
6ZA1751.9K $0.05 %
7IL1486.4K $0.03 %
8AU1309.4K $0.02 %
9FR1228.3K $0.01 %

Positions

RankCompanySharesValueWeight
401Teva Pharmaceutical Industries Ltd 16,147486.4K $
402Western Union Co/The 55,411483.7K $
403XPO Inc 2,474481.3K $
404Becton Dickinson & Co 3,057480.7K $
405VanEck Agribusiness ETF 5,668478.9K $
406Comcast Corp 16,438471.9K $
407iShares China Large-Cap ETF 13,144471.9K $
408iShares MSCI China ETF 8,373470.4K $
409Illinois Tool Works Inc 1,797467.7K $
410DuPont de Nemours Inc 10,211467.7K $
411Getty Realty Corp 14,705467.6K $
412abrdn Physical Gold Shares ETF 10,470467.2K $
413State Street SPDR S&P 600 Smal 4,745458.5K $
414Westinghouse Air Brake Technologies Corp 1,832457.8K $
415Fidelity Covington Trust 11,989455.6K $
416ServiceNow Inc 4,317451.3K $
417Newmont Corp 4,159450.2K $
418Constellation Brands Inc 3,001450.1K $
419WP Carey Inc 6,584447.5K $
420Ford Motor Co 38,571445.1K $
421Invesco RAFI Developed Markets ex-U.S. ETF 6,366445K $
422Vanguard Total Bond Market ETF 6,037444.5K $
423Church & Dwight Co Inc 4,700438.6K $
424Mesabi Trust 13,913438.3K $
425Airbnb Inc 3,468437.9K $
426ARM Holdings PLC 2,845430.4K $
427Invesco Solar ETF 7,704429.2K $
428JPMorgan Active Growth ETF 5,055427.3K $
429United Rentals Inc 586426.9K $
430Eaton Vance T/M Bu 30,933422.9K $
431Wisdomtree Trust 4,450421.5K $
432VANGUARD WORLD FUND 1,779420.4K $
433Marvell Technology Inc 4,225418.5K $
434Nuveen Select Tax-Free Income Portfolio 29,000416.2K $
435Public Storage 1,535415.8K $
436Cardinal Health, Inc. 1,956413.4K $
437First Trust Exchange-Traded Fund IV 8,480413.1K $
438Global X Funds 12,409412.2K $
439Global X Artificial Intelligence & Technology ETF 8,820411.6K $
440Cencora Inc 1,310411.5K $
441Ecolab Inc 1,544410.9K $
442Teradyne Inc 1,385410.6K $
443MercadoLibre Inc 237409.8K $
444Vanguard Russell 1000 Growth ETF 3,714407.4K $
445iShares Morningstar Small-Cap Value ETF 5,848406.5K $
446State Street Corp 3,194404.3K $
447Exelon Corp 8,222403.1K $
448ONEOK Inc 4,445401.8K $
449Vanguard World Fund 2,757399.6K $
450Ameriprise Financial Inc 898399.1K $
451WW Grainger Inc 363395.5K $
452AutoZone Inc 117393.9K $
453iShares ESG Aware MSCI USA ETF 2,782393.4K $
454GSK PLC 7,103392K $
455PIMCO DYNAMIC INCOME STRATEGY FUND 17,750391.6K $
456Omnicom Group Inc 5,187390.6K $
457Hawaiian Electric Industries Inc 26,257389.7K $
458S&P Global Inc 904384.7K $
459Occidental Petroleum Corp 5,910384.1K $
460Vanguard Tax-Exempt Bond Index ETF 7,698384K $
461CenterPoint Energy Inc 8,897384K $
462Tapestry Inc 2,721384K $
463Citizens Financial Group Inc 6,393383.4K $
464Cincinnati Financial Corp 2,433382.8K $
465Vanguard FTSE All World ex-US 2,617381.6K $
466CF Industries Holdings Inc 2,875373.3K $
467Stifel Financial Corp 5,033372K $
468Cambria Global Value ETF 11,205371.7K $
469BlackRock ETF Trust II 7,108369.1K $
470Ciena Corp 950368.8K $
471Vanguard Scottsdale Funds 6,254366.1K $
472iShares U.S. Infrastructure ETF 6,399366K $
473Delta Air Lines Inc 5,490365K $
474Vanguard Charlotte Funds 7,593364.8K $
475NIKE Inc 6,865362.6K $
476ProShares Trust 8,529355.5K $
477Vanguard Index Funds 1,176355.4K $
478Whirlpool Corp 6,547353K $
479EQT Corp 5,514350.9K $
480Amplify ETF Trust 4,663350.2K $
481Natera Inc 1,743348.6K $
482Vanguard Real Estate ETF 3,840340.6K $
483Viatris Inc 25,159339.9K $
484Old Dominion Freight Line Inc 1,738339.5K $
485American International Group Inc 4,498338.5K $
486Principal Financial Group Inc 3,755338.4K $
487Hershey Co/The 1,619336.5K $
488Virtus Stone Harbor Emerging M 12,088334.5K $
489Invesco Exchange-Traded Fund Trust 5,592334.1K $
490Vertex Pharmaceuticals Inc 748334K $
491Rockwell Automation Inc 925332.1K $
492TD SYNNEX Corp 1,957330.2K $
493Invesco Exchange-Traded Fund Trust 3,002328.6K $
494BP PLC 6,965327.4K $
495Hewlett Packard Enterprise Co 13,749327.4K $
496MGM Resorts International 8,844327.3K $
497eBay Inc 3,581326K $
498Yum China Holdings Inc 6,682326K $
499Kenvue Inc 18,892325.7K $
500T-Mobile US Inc 1,551325.7K $