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
501WisdomTree Trust 6,149323.1K $
502GMO US Quality ETF 8,877321.2K $
503ARK ETF Trust 4,726319.4K $
504Coinbase Global Inc 1,823318.3K $
505EMCOR Group Inc 431318.2K $
506Kroger Co/The 4,398318.2K $
507Fortinet Inc 3,888317.7K $
508iShares Trust 2,281315.6K $
509Avis Budget Group Inc 2,155314.3K $
510Veeva Systems Inc 1,786313.7K $
511GXO Logistics Inc 6,047313.5K $
512WEC Energy Group Inc 2,703312.9K $
513FirstEnergy Corp 6,156311.9K $
514Docusign Inc 6,536309.9K $
515Intercontinental Exchange Inc 1,970309.8K $
516BHP Group Ltd 4,253309.4K $
517Raymond James Financial Inc 2,134308.9K $
518MetLife Inc 4,319305.5K $
519Solstice Advanced Materials Inc 4,007305.1K $
520Boston Scientific Corp 4,859304.9K $
521Dorchester Minerals LP 11,244304.7K $
522Mueller Industries Inc 2,736303.2K $
523Hartford Insurance Group Inc/The 2,238302.7K $
524Autodesk Inc 1,261301.9K $
525Centene Corp 9,187300.8K $
526Coterra Energy Inc 8,507298.9K $
527Howmet Aerospace Inc 1,294298.2K $
528iShares Trust 4,348297.7K $
529Blackstone Mortgage Trust Inc 15,503296.9K $
530Motorola Solutions Inc 683296.5K $
531Entergy Corp 2,620294.4K $
532DTE Energy Co 1,996291.8K $
533Martin Marietta Materials Inc 494290.7K $
534Sandisk Corp/DE 454288.4K $
535Curtiss-Wright Corp 421286.8K $
536iShares S&P Mid-Cap 400 Growth ETF 2,835285.3K $
537BWX Technologies Inc 1,389284K $
538Hilton Worldwide Holdings Inc 923280.6K $
539Crowdstrike Holdings Inc 717279.9K $
540JB Hunt Transport Services Inc 1,307277K $
541Quanta Services Inc 503276.2K $
542Moody's Corp 632275.9K $
543LISTED FUNDS TRUST 5,885275.1K $
544Incyte Corp 2,919274.7K $
545Ssga Active Trust 6,870273K $
546Vanguard Bond Index Funds 3,534272.7K $
547Bankwell Financial Group Inc 5,611272.2K $
548Vulcan Materials Co 994270.7K $
549Zoetis Inc 2,288270.5K $
550Albany International Corp 5,163269.6K $
551Blackstone Secured Lending Fund 11,153264.2K $
552Targa Resources Corp 1,053264K $
553HP Inc 13,732263.8K $
554Sherwin-Williams Co/The 823263.8K $
555Kraft Heinz Co/The 11,728263.8K $
556Cadence Design Systems Inc 948263.5K $
557ALLIANCEBERNSTEIN HOLDING LP 6,995261.9K $
558VanEck ETF Trust 645260.6K $
559Vanguard FTSE All-World ex-US ETF 3,470260.6K $
560Vanguard Malvern Funds 5,196259.5K $
561Ingersoll Rand Inc 3,211257.3K $
562Jabil Inc 964256K $
563Royal Gold Inc 998254K $
564Huntington Ingalls Industries, Inc. 668253.7K $
565Microchip Technology Inc 3,924253.5K $
566iShares S&P Mid-Cap 400 Value ETF 1,912253.4K $
567Loews Corp 2,364252.3K $
568Starwood Property Trust Inc 14,642252.1K $
569Halliburton Co 6,440251.1K $
570COLUMBIA SHORT DURATION BOND ETF 13,335250.5K $
571Ross Stores Inc 1,155250.2K $
572Prologis Inc 1,882248.8K $
573Ishares S&p 100 Etf 780248.1K $
574NiSource Inc 5,308247.7K $
575J.P. MORGAN EXCHANGE-TRADED FUND TRUST 3,445247.1K $
576iShares MSCI EAFE Small-Cap ETF 3,147246.8K $
577Fifth Third Bancorp 5,310246.7K $
578Donaldson Co Inc 2,894245.6K $
579Chipotle Mexican Grill Inc 7,668245.5K $
580Barings BDC Inc 29,748244.8K $
581W R Berkley Corp 3,673243.4K $
582Warner Bros Discovery Inc 8,839242.7K $
583Neurocrine Biosciences Inc 1,838242.1K $
584Monster Beverage Corp 3,341242.1K $
585MasTec Inc 751241.6K $
586Rivian Automotive Inc 16,042241.4K $
587State Street SPDR S&P Bank ETF 4,000238.2K $
588Textron Inc 2,712237.5K $
589United Therapeutics Corp 400237.2K $
590Ferguson Enterprises Inc 1,013236.3K $
591Snowflake Inc 1,565236.1K $
592iShares MSCI Japan ETF 2,791235.7K $
593J P Morgan Exchange Traded Fund Trust 3,688235.7K $
594Vanguard Short-Term Tax-Exempt Bond ETF 2,330235.7K $
595General American Investors Company, Inc. 4,010234.5K $
596iShares Trust 5,731234.3K $
597Sempra 2,410234.2K $
598KraneShares CSI China Internet ETF 8,231234K $
599TALEN ENERGY CORP 733234K $
600Alnylam Pharmaceuticals Inc 707233.9K $