Titelia

Holdings of Estabrook Capital Management

304 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 46.1 % of the equity sleeve

Sector breakdown

  • Technology 25.6 %
  • Financials 19.5 %
  • Industrials 11.9 %
  • Health care 10.5 %
  • Consumer staples 8.6 %
  • Communication 7.0 %
  • Energy 6.9 %
  • Consumer discretionary 2.6 %
  • Utilities 2.0 %
  • Materials 1.0 %
  • Real estate 0.1 %
  • Unattributed 4.2 %

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 99.8 %
  • GB 0.2 %
  • ZA 0.0 %
  • CH 0.0 %
  • DE 0.0 %
  • JP 0.0 %
  • FR 0.0 %
  • TW 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US294623.1M $99.77 %
2GB31M $0.16 %
3ZA1158.9K $0.03 %
4CH1103.3K $0.02 %
5DE250.1K $0.01 %
6JP145.3K $0.01 %
7FR127.1K $0.00 %
8TW113.5K $0.00 %

Positions

RankCompanySharesValueWeight
201American Electric Power Co Inc 11014.4K $
202Coterra Energy Inc 40814.3K $
203Caterpillar Inc 2014.2K $
204Autodesk Inc 5914.1K $
205Zoetis Inc 11813.9K $
206Taiwan Semiconductor Manufacturing Co Ltd 4013.5K $
207Chemed Corp 3513.2K $
208BorgWarner Inc 22912.4K $
209Westinghouse Air Brake Technologies Corp 4812K $
210Docusign Inc 25011.9K $
211UGI Corp 32211.7K $
212Markel Group Inc 611.5K $
213Trade Desk Inc/The 50011.3K $
214McKesson Corp 1311.3K $
215Capital One Financial Corp 5610.2K $
216SoFi Technologies Inc 63010K $
217Amphenol Corp 759.5K $
218AdvanSix Inc 3458.4K $
219CVS Health Corp 1168.3K $
220Tyson Foods Inc 1308.3K $
221YETI Holdings Inc 2258.2K $
222Cava Group Inc 1008.1K $
223Ingredion Inc 707.9K $
224DNOW Inc 6527.8K $
225Hartford Insurance Group Inc/The 567.6K $
226Paylocity Holding Corp 707.6K $
227MGM Resorts International 2027.5K $
228Olin Corp 2507.4K $
229Steel Dynamics Inc 407.2K $
230Coherent Corp 307.1K $
231DraftKings Inc 3307.1K $
232DXC Technology Co 5496.9K $
233Thermo Fisher Scientific Inc 146.9K $
234Resideo Technologies Inc 2026.8K $
235Fair Isaac Corp 66.4K $
236Ecolab Inc 246.4K $
237AppLovin Corp 166.4K $
238Sempra 646.2K $
239EOG Resources Inc 436.2K $
240Lululemon Athletica Inc 406.1K $
241Owens Corning 545.8K $
242Starbucks Corp 655.8K $
243SAP SE 335.7K $
244ServiceNow Inc 505.2K $
245Varex Imaging Corp 4805.1K $
246Vanguard Total International Bond Index Fund 2655.1K $
247Uber Technologies Inc 705K $
248Kyndryl Holdings Inc 3584.7K $
249Warner Bros Discovery Inc 1684.6K $
250AGCO Corp 394.5K $
251Applied Materials Inc 134.4K $
252Sonida Senior Living Inc 1344.3K $
253Sturm Ruger & Co Inc 1004K $
254United Parcel Service Inc 403.9K $
255Occidental Petroleum Corp 553.6K $
256Darling Ingredients Inc 553.4K $
257Expeditors International of Washington Inc 213K $
258Nordson Corp 112.9K $
259Donaldson Co Inc 342.9K $
260Snap-on Inc 72.5K $
261Monster Beverage Corp 352.5K $
262Toro Co/The 272.5K $
263XPLR Infrastructure LP 2352.5K $
264Brown-Forman Corp 922.4K $
265Northern Trust Corp 172.4K $
266New Jersey Resources Corp 432.4K $
267Colgate-Palmolive Co 272.3K $
268Southern Co/The 222.1K $
269American Water Works Co Inc 152K $
270Air Products and Chemicals Inc 72K $
271Graco Inc 242K $
272Morningstar Inc 122K $
273Lennar Corp 232K $
274A O Smith Corp 302K $
275Pinterest Inc 1061.9K $
276Masco Corp 321.9K $
277Blackrock Inc 21.9K $
278W R Berkley Corp 281.9K $
279T Rowe Price Group Inc 201.8K $
280WEC Energy Group Inc 151.7K $
281S&P Global Inc 41.7K $
282International Flavors & Fragrances Inc 231.7K $
283Synopsys Inc 41.6K $
284ResMed Inc 71.6K $
285Arbor Realty Trust Inc 1991.5K $
286McCormick & Co Inc/MD 301.5K $
287Adobe Inc 61.5K $
288Prologis Inc 111.5K $
289Brown & Brown Inc 211.4K $
290Versant Media Group Inc 361.3K $
291Paychex Inc 141.3K $
292American International Group Inc 171.3K $
293Ameren Corp 111.2K $
294Constellation Energy Corp. 41.1K $
295Ventas Inc 7572 $
296OCCIDENTAL PETROLEUM CORP 13558 $
297Marsh & McLennan Cos Inc 3520 $
298Organon & Co 74443 $
299Intuit Inc 1432 $
300Millrose Properties Inc 11308 $