Holdings of 626 Financial, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 110 in 3 countries
- Top ten
- 59.5 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | DTE ENERGY COMPANY | 1,523 | 222.8K $ | |
| 102 | Amgen Inc | 630 | 221.7K $ | |
| 103 | General Electric Co | 779 | 221.1K $ | |
| 104 | Mondelez International Inc | 3,812 | 219.7K $ | |
| 105 | Norfolk Southern Corp | 752 | 215.8K $ | |
| 106 | Clorox Co/The | 2,006 | 207.9K $ | |
| 107 | VANGUARD SCOTTSDALE FUNDS | 2,074 | 207.7K $ | |
| 108 | NextEra Energy Inc | 2,200 | 204.3K $ | |
| 109 | Yum China Holdings Inc | 4,128 | 201.4K $ | |
| 110 | Telefonaktiebolaget LM Ericsson | 11,460 | 129.2K $ |
Sector breakdown
- Technology 15.0 %
- Health care 15.0 %
- Communication 6.3 %
- Consumer discretionary 5.0 %
- Industrials 3.7 %
- Financials 3.4 %
- Consumer staples 3.2 %
- Funds 2.9 %
- Materials 0.7 %
- Energy 0.7 %
- Utilities 0.2 %
- Unattributed 43.8 %
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 99.7 %
- Belgium 0.2 %
- Japan 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 108 | 204.9M $ | 99.71 % |
| 2 | Belgium | 1 | 348.4K $ | 0.17 % |
| 3 | Japan | 1 | 244K $ | 0.12 % |
Cite this page
Titelia. "Holdings of 626 Financial, LLC". https://titelia.com/en/funds/US13F1911035