Titelia

Holdings of S.A. Mason LLC

237 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 31.1 % of the equity sleeve

Sector breakdown

  • Technology 17.5 %
  • Funds 8.4 %
  • Health care 7.3 %
  • Industrials 6.9 %
  • Consumer staples 6.5 %
  • Consumer discretionary 5.2 %
  • Financials 4.9 %
  • Communication 3.5 %
  • Energy 1.9 %
  • Materials 1.2 %
  • Utilities 1.0 %
  • Unattributed 35.9 %

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 99.6 %
  • CH 0.2 %
  • DK 0.1 %
  • DE 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US234235.5M $99.55 %
2CH1569.6K $0.24 %
3DK1256.4K $0.11 %
4DE1237K $0.10 %

Positions

RankCompanySharesValueWeight
101Labcorp Holdings Inc 2,006535.2K $
102Xylem Inc/NY 4,446531.3K $
103Automatic Data Processing Inc 2,543516.7K $
104Dominion Energy Inc 8,115501.7K $
105Intel Corp 10,888480.5K $
106Kinder Morgan, Inc. 14,287479.1K $
107Jack Henry & Associates Inc 3,002474.4K $
108Ross Stores Inc 2,150465.8K $
109VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 2,164465.3K $
110VanEck Gold Miners ETF/USA 5,065464.8K $
111EOG Resources Inc 3,209463.9K $
112Deere & Co 820461.9K $
113Philip Morris International Inc. 2,728451.1K $
114S&P Global Inc 1,052447.5K $
115Vanguard International Equity Index Funds 8,078436.6K $
116Vanguard Index Funds 1,444436.4K $
117Ishares Gold Trust Micro 9,337436K $
118Cummins Inc 800430.4K $
119Mondelez International Inc 7,218416.1K $
120iShares Russell 2000 ETF 1,660411.7K $
121WisdomTree Trust 6,079408.6K $
122Zoetis Inc 3,319392.3K $
123iShares MSCI EAFE ETF 4,024390.9K $
124Vanguard Value ETF 1,978388.1K $
125Toro Co/The 4,050378.4K $
126Yum! Brands Inc 2,408374.4K $
127Quest Diagnostics Inc 1,900372.4K $
128GOLDMAN SACHS ASSET MANAGEMENT LP 8,040371.4K $
129Vanguard FTSE All-World ex-US ETF 4,881366.6K $
130Vanguard Short-term Bond Etf 4,575358.7K $
131Vanguard Bond Index Funds 4,641358.2K $
132Illinois Tool Works Inc 1,362354.5K $
133Marathon Petroleum Corp 1,442352.1K $
134ITT Inc 1,844351.3K $
135iShares Trust 975347.6K $
136Northrop Grumman Corp 500341.1K $
137Carrier Global Corp 6,047340.5K $
138Advanced Micro Devices Inc 1,655336.7K $
139Verizon Communications Inc 6,531327.9K $
140J M Smucker Co/The 3,335321.6K $
141State Street SPDR S&P MidCap 400 ETF Trust 516318.2K $
142Vanguard Mega Cap Growth ETF 864317.5K $
143Gentex Corp 14,500316.8K $
144Enterprise Products Partners LP 8,357316.2K $
145ProShares Trust 2,930310.6K $
146Shift4 Payments Inc 6,952304K $
147APA Corp 7,160303.9K $
148Air Products and Chemicals Inc 1,042302.7K $
149International Business Machines Corp. 1,244301.5K $
150Cintas Corp 1,754296.7K $
151NIKE Inc 5,602295.9K $
152Cava Group Inc 3,542286.5K $
153United Parcel Service Inc 2,901285.4K $
154Applied Materials Inc 816278.9K $
155Quanta Services Inc 504276.7K $
156Invesco S&P 500 Equal Weight ETF 1,439276.2K $
157iShares Trust 1,277272.9K $
158Occidental Petroleum Corp 4,191272.4K $
159Xtrackers MSCI EAFE Hedged Equ 5,475270.5K $
160Pfizer Inc 9,378263.3K $
161Vanguard Mid-Cap Growth ETF 1,000257.4K $
162Novo Nordisk A/S 6,978256.4K $
1633M Co 1,764256.1K $
164iShares TIPS Bond ETF 2,266250.1K $
165Dell Technologies Inc 1,487244.1K $
166Colgate-Palmolive Co 2,836241.8K $
167iShares Russell 2000 Value ETF 1,263239.5K $
168Howmet Aerospace Inc 1,037238.9K $
169Pacer US Small Cap Cash Cows E 5,286237.2K $
170SAP SE 1,384237K $
171Becton Dickinson & Co 1,504236.5K $
172Bristol-Myers Squibb Co 3,667222.4K $
173Danaher Corp 1,166221.1K $
174Ecolab Inc 826219.7K $
175Otis Worldwide Corp 2,820217.4K $
176Thermo Fisher Scientific Inc 433212.8K $
177Fastenal Co 4,565211.8K $
178Walt Disney Co/The 2,162208.4K $
179Valero Energy Corp 843208.3K $
180Vanguard Extended Market ETF 1,000205.8K $
181Unilever PLC 3,448196.4K $
182iShares Trust 4,438193.6K $
183SPDR Series Trust 3,929189.8K $
184Lam Research Corp 886189.3K $
185American Electric Power Co Inc 1,430187.4K $
186AT&T Inc 6,406185.7K $
187Western Digital Corp 680183.9K $
188iShares Global Infrastructure ETF 2,742183.7K $
189Target Corp 1,500181.8K $
190L3Harris Technologies Inc 517178.4K $
191DTE Energy Co 1,210177K $
192Pacer Funds Trust 2,795174.9K $
193Weyerhaeuser Co 7,134174.3K $
194ABRDN SILVER ETF TRUST 2,400171.9K $
195iShares Trust 2,291170.3K $
196Public Storage 623168.8K $
197Southern Co/The 1,733167.3K $
198Fortinet Inc 2,010164.3K $
199Boston Scientific Corp 2,589162.5K $
200Duke Energy Corp 1,215159.1K $