Titelia

Holdings of Coston, McIsaac & Partners

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Net assets
-
Positions
558 in 16 countries
Top ten
39.0 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
501Align Technology Inc 122 $
502AvalonBay Communities, Inc. 142 $
503Blackrock Municipal Credit Alpha Portfolio Inc 1652 $
504DraftKings Inc 1152 $
505Edwards Lifesciences Corp 362 $
506Equitable Holdings Inc 702 $
507Fomento Economico Mexicano SAB de CV 212 $
508Global X Uranium ETF 472 $
509HDFC Bank Ltd 882 $
510Huntington Bancshares Inc/OH 1702 $
511Ishares Inc 842 $
512iShares Russell 2000 ETF 92 $
513iShares Trust 522 $
514J P Morgan Exchange Traded Fund Trust 462 $
515Kone Oyj 722 $
516Mattel Inc 1482 $
517Organon & Co 3722 $
518PayPal Holdings Inc 482 $
519Progressive Corp/The 112 $
520Public Storage 82 $
521Rockwell Automation Inc 62 $
522State Street SPDR Bloomberg High Yield Bond ETF 222 $
523Sandoz Group AG 372 $
524Versant Media Group Inc 722 $
525ACCO Brands Corp 4271 $
526BYD Co Ltd 781 $
527BioNTech SE 201 $
528Cincinnati Financial Corp 91 $
529Citizens Financial Group Inc 311 $
530Corning Inc 111 $
531US23320G1334 551 $
532US23320G1417 1241 $
533Dominion Energy Inc 211 $
534Dow Inc 351 $
535Ecolab Inc 71 $
536Etsy Inc 251 $
537Fidelity Advisor Series I 1411 $
538First Trust Exchange-Traded Fund 361 $
539iShares Broad USD Investment Grade Corporate Bond ETF 201 $
540Marvell Technology Inc 121 $
541McCormick & Co Inc/MD 201 $
542MercadoLibre Inc 11 $
543Novo Nordisk A/S 401 $
544PPG Industries Inc 121 $
545PACCAR Inc 91 $
546Pinnacle Financial Partners Inc 121 $
547Ready Capital Corp 8271 $
548ROBLOX Corp 251 $
549S&P Global Inc 41 $
550J M Smucker Co/The 161 $
551SoFi Technologies Inc 891 $
552Solstice Advanced Materials Inc 211 $
553South32 Ltd 891 $
554Trade Desk Inc/The 531 $
555Vanguard Index Funds 41 $
556Vertiv Holdings Co 51 $
557WP Carey Inc 141 $
558Wisdomtree Trust 171 $

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Sector breakdown

  • Consumer staples 18.7 %
  • Technology 7.3 %
  • Consumer discretionary 7.0 %
  • Utilities 6.5 %
  • Financials 4.8 %
  • Health care 3.7 %
  • Communication 2.5 %
  • Industrials 2.0 %
  • Funds 1.5 %
  • Energy 1.1 %
  • Materials 0.1 %
  • Unattributed 44.9 %

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 99.9 %
  • United Kingdom 0.1 %
  • Mexico 0.0 %
  • Sweden 0.0 %
  • Taiwan 0.0 %
  • Switzerland 0.0 %
  • Australia 0.0 %
  • Germany 0.0 %
  • France 0.0 %
  • Italy 0.0 %
  • Netherlands 0.0 %
  • Japan 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States527335.4K $99.88 %
2United Kingdom8200 $0.06 %
3Mexico254 $0.02 %
4Sweden228 $0.01 %
5Taiwan220 $0.01 %
6Switzerland318 $0.01 %
7Australia218 $0.01 %
8Germany315 $0.00 %
9France213 $0.00 %
10Italy110 $0.00 %
11Netherlands19 $0.00 %
12Japan14 $0.00 %
Cite this page

Titelia. "Holdings of Coston, McIsaac & Partners". https://titelia.com/en/funds/US13F1945037