Holdings of Bank of Marin
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 126 in 4 countries
- Top ten
- 31.5 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Zoetis Inc | 3,157 | 373.2K $ | |
| 102 | Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf | 4,836 | 363.6K $ | |
| 103 | WESCO International Inc | 1,294 | 354.1K $ | |
| 104 | TALEN ENERGY CORP | 1,086 | 346.7K $ | |
| 105 | Marriott International Inc/MD | 1,023 | 334.6K $ | |
| 106 | QUALCOMM Inc | 2,400 | 309.1K $ | |
| 107 | Siemens Energy AG | 1,881 | 308.3K $ | |
| 108 | Adobe Inc | 1,257 | 305.6K $ | |
| 109 | NextEra Energy Inc | 3,232 | 300.2K $ | |
| 110 | Vanguard World Fund | 955 | 298.2K $ | |
| 111 | Markel Group Inc | 155 | 296.7K $ | |
| 112 | Vanguard Real Estate ETF | 3,234 | 286.9K $ | |
| 113 | Pfizer Inc | 10,150 | 285K $ | |
| 114 | Walmart Inc | 2,285 | 284K $ | |
| 115 | Texas Pacific Land Corp | 598 | 283.8K $ | |
| 116 | Freeport-McMoRan Inc | 4,750 | 279.2K $ | |
| 117 | Venture Global Inc | 17,456 | 275.1K $ | |
| 118 | American Century ETF Trust | 2,442 | 269.8K $ | |
| 119 | Walt Disney Co/The | 2,610 | 251.6K $ | |
| 120 | Tenet Healthcare Corp | 1,286 | 242.7K $ | |
| 121 | Johnson & Johnson | 961 | 234.9K $ | |
| 122 | Ecolab Inc | 874 | 232.5K $ | |
| 123 | RTX Corp | 1,200 | 231.5K $ | |
| 124 | Vertiv Holdings Co | 921 | 230.8K $ | |
| 125 | Abbott Laboratories | 2,071 | 212.6K $ | |
| 126 | Redwood Trust Inc | 31,402 | 176.2K $ |
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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 98.7 %
- United Kingdom 0.7 %
- Taiwan 0.4 %
- Germany 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 123 | 131.7M $ | 98.74 % |
| 2 | United Kingdom | 1 | 873.6K $ | 0.65 % |
| 3 | Taiwan | 1 | 493.1K $ | 0.37 % |
| 4 | Germany | 1 | 308.3K $ | 0.23 % |
Cite this page
Titelia. "Holdings of Bank of Marin". https://titelia.com/en/funds/US13F1801145