Titelia

Holdings of Beacon Bank & Trust

142 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 49.4 % of the equity sleeve

Sector breakdown

  • Technology 13.0 %
  • Financials 6.5 %
  • Communication 5.6 %
  • Funds 5.3 %
  • Health care 5.3 %
  • Industrials 4.9 %
  • Consumer discretionary 4.4 %
  • Consumer staples 4.0 %
  • Energy 1.6 %
  • Utilities 1.5 %
  • Materials 0.2 %
  • Real estate 0.1 %
  • Unattributed 47.8 %

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 99.9 %
  • FR 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US141469.6M $99.95 %
2FR1240.3K $0.05 %

Positions

RankCompanySharesValueWeight
101Palo Alto Networks Inc 2,882462K $
102Waste Management Inc 1,965451.5K $
103ConocoPhillips 3,389447.3K $
104Berkshire Hathaway Inc 919440.4K $
105QUALCOMM Inc 3,394437.1K $
106iShares Russell 1000 Growth ETF 1,017433.6K $
107Omnicom Group Inc 5,663426.5K $
108Fastenal Co 8,585398.3K $
109Public Service Enterprise Group Inc 4,733383.1K $
110PNC Financial Services Group Inc/The 1,836382.1K $
111Sherwin-Williams Co/The 1,167374.1K $
112Select Sector Spdr Trust 5,930363.3K $
113Amgen Inc 1,029362.1K $
114VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 4,396348.5K $
115Capital One Financial Corp 1,873341.7K $
116CME Group Inc 1,144337.9K $
117iShares Russell 2000 ETF 1,318326.9K $
118iShares MSCI Emerging Markets ETF 5,719324.8K $
119Xylem Inc/NY 2,649316.6K $
120Beacon Financial Corp 10,340310.2K $
121Coca-Cola Co/The 4,045307.6K $
122Hershey Co/The 1,476306.8K $
123McCormick & Co Inc/MD 5,979301.6K $
124Micron Technology Inc 870293.9K $
125iShares Core MSCI Total International Stock ETF 3,235280.3K $
126AT&T Inc 9,553276.9K $
127Paychex Inc 2,969273.5K $
128SPDR Gold Shares 634272.8K $
129Genuine Parts Co 2,573272.1K $
130Northrop Grumman Corp 385262.7K $
131Ulta Beauty Inc 492257.2K $
132Kimco Realty Corp 11,142250.4K $
133Bristol-Myers Squibb Co 4,026244.2K $
1343M Co 1,677243.6K $
135Sanofi SA 4,987240.3K $
136Prologis Inc 1,814239.8K $
137Target Corp 1,883228.2K $
138iShares Trust 1,022218.4K $
139Williams-Sonoma Inc 1,150209.7K $
140Eversource Energy 3,008208.4K $
141Quanta Services Inc 371203.7K $
142CVS Health Corp 2,797200.9K $