Titelia

Holdings of Strategic Financial Services, Inc.

143 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 76.1 % of the equity sleeve

Sector breakdown

  • Funds 2.8 %
  • Technology 2.5 %
  • Financials 1.2 %
  • Health care 0.7 %
  • Communication 0.7 %
  • Consumer discretionary 0.5 %
  • Industrials 0.5 %
  • Consumer staples 0.4 %
  • Energy 0.2 %
  • Utilities 0.2 %
  • Unattributed 90.4 %

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 100.0 %
  • NL 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1422B $99.98 %
2NL1453K $0.02 %

Positions

RankCompanySharesValueWeight
101ASML Holding NV 343453K $
102Coca-Cola Co/The 5,919450.1K $
103Vanguard Index Funds 1,408425.6K $
104Vanguard Russell 1000 1,425420.5K $
105iShares Trust 8,812407K $
106iShares J.P. Morgan USD Emerging Markets Bond ETF 4,305404.4K $
107Tompkins Financial Corp 5,095401.7K $
108Caterpillar Inc 563398.9K $
109Travelers Cos Inc/The 1,330387.9K $
110Illinois Tool Works Inc 1,367355.8K $
111Vanguard FTSE All-World ex-US ETF 4,621347K $
112Abbott Laboratories 3,329341.7K $
113Waste Management Inc 1,459335.3K $
114Vanguard Value ETF 1,581310.2K $
115iShares Trust 2,720307.7K $
116Vanguard Index Funds 1,405305.2K $
117ConocoPhillips 2,270299.6K $
118Allstate Corp/The 1,375285.1K $
119Hartford Insurance Group Inc/The 2,072280.2K $
120iShares Core S&P Mid-Cap ETF 4,135279.2K $
121Southern Co/The 2,768267.2K $
122Honeywell International Inc 1,163262.9K $
123Verizon Communications Inc 5,154258.7K $
124Hershey Co/The 1,244258.6K $
125iShares Russell 2000 ETF 1,007249.7K $
126Mondelez International Inc 4,287247.1K $
127iShares Trust 1,130238.6K $
128ImmuCell Corp 37,000234.2K $
129Colgate-Palmolive Co 2,710231K $
130Boeing Co/The 1,160230.9K $
131Schwab U.S. Small-Cap ETF 7,864228.7K $
132Rockwell Automation Inc 610218.9K $
133Bank of New York Mellon Corp/The 1,842218.5K $
134Schwab International Equity ETF 8,722215.9K $
135Walt Disney Co/The 2,205212.5K $
136Elevance Health Inc 725212.2K $
137Palantir Technologies Inc 1,450212.1K $
138Netflix Inc 2,200211.5K $
139Danaher Corp 1,106209.7K $
140Union Pacific Corp 851206.5K $
141VANGUARD SCOTTSDALE FUNDS 2,200206.2K $
142iShares Trust 2,081202.3K $
143NBT Bancorp Inc 4,700200.1K $