Titelia

Holdings of Bank of Marin

126 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 31.5 % of the equity sleeve

Sector breakdown

  • Technology 17.5 %
  • Health care 7.4 %
  • Financials 5.8 %
  • Funds 5.7 %
  • Communication 4.7 %
  • Consumer discretionary 3.8 %
  • Industrials 3.6 %
  • Consumer staples 2.3 %
  • Materials 1.7 %
  • Energy 1.0 %
  • Utilities 0.2 %
  • Unattributed 46.2 %

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 98.7 %
  • GB 0.7 %
  • TW 0.4 %
  • DE 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US123131.7M $98.74 %
2GB1873.6K $0.65 %
3TW1493.1K $0.37 %
4DE1308.3K $0.23 %

Positions

RankCompanySharesValueWeight
101Zoetis Inc 3,157373.2K $
102Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 4,836363.6K $
103WESCO International Inc 1,294354.1K $
104TALEN ENERGY CORP 1,086346.7K $
105Marriott International Inc/MD 1,023334.6K $
106QUALCOMM Inc 2,400309.1K $
107Siemens Energy AG 1,881308.3K $
108Adobe Inc 1,257305.6K $
109NextEra Energy Inc 3,232300.2K $
110Vanguard World Fund 955298.2K $
111Markel Group Inc 155296.7K $
112Vanguard Real Estate ETF 3,234286.9K $
113Pfizer Inc 10,150285K $
114Walmart Inc 2,285284K $
115Texas Pacific Land Corp 598283.8K $
116Freeport-McMoRan Inc 4,750279.2K $
117Venture Global Inc 17,456275.1K $
118American Century ETF Trust 2,442269.8K $
119Walt Disney Co/The 2,610251.6K $
120Tenet Healthcare Corp 1,286242.7K $
121Johnson & Johnson 961234.9K $
122Ecolab Inc 874232.5K $
123RTX Corp 1,200231.5K $
124Vertiv Holdings Co 921230.8K $
125Abbott Laboratories 2,071212.6K $
126Redwood Trust Inc 31,402176.2K $