Titelia

Holdings of UNION SAVINGS BANK

292 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 52.9 % of the equity sleeve

Sector breakdown

  • Financials 15.2 %
  • Funds 12.2 %
  • Technology 9.1 %
  • Health care 5.5 %
  • Industrials 4.8 %
  • Consumer discretionary 4.1 %
  • Communication 3.3 %
  • Consumer staples 3.2 %
  • Energy 2.6 %
  • Utilities 1.3 %
  • Real estate 0.3 %
  • Materials 0.1 %
  • Unattributed 38.3 %

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 %
  • GB 0.1 %
  • DK 0.0 %
  • MX 0.0 %
  • NL 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US286224.6M $99.86 %
2GB3237.4K $0.11 %
3DK146K $0.02 %
4MX117.8K $0.01 %
5NL17.9K $0.00 %

Positions

RankCompanySharesValueWeight
201Waste Management Inc 17540.2K $
202Illinois Tool Works Inc 15039K $
203Gilead Sciences Inc 25836K $
204Entergy Corp 29833.5K $
205Salesforce Inc 17833.2K $
206Crowdstrike Holdings Inc 8131.6K $
207Prudential Financial, Inc. 31230.5K $
208American Electric Power Co Inc 23030.1K $
209Ecolab Inc 11330.1K $
210Hewlett Packard Enterprise Co 1,26330.1K $
211Darden Restaurants Inc 15029.4K $
212Schwab US Dividend Equity ETF 94729.1K $
213SELECT SECTOR SPDR TRUST (THE) 21628.7K $
214McCormick & Co Inc/MD 52826.6K $
215Capital One Financial Corp 13624.8K $
216HP Inc 1,26324.2K $
217DuPont de Nemours Inc 51123.4K $
218iShares S&P Mid-Cap 400 Value ETF 17623.3K $
219Regions Financial Corp 85922.4K $
220Ameren Corp 20022K $
221Fastenal Co 40018.6K $
222Waters Corp 6118.2K $
223Williams Cos Inc/The 24918.1K $
224T Rowe Price Group Inc 20018K $
225America Movil SAB de CV 70017.8K $
226GE HealthCare Technologies Inc 24717.6K $
227Principal Financial Group Inc 19517.6K $
228Masco Corp 27516.6K $
229Vanguard Index Funds 7516.3K $
230Corteva Inc 19015.9K $
231Colgate-Palmolive Co 17414.8K $
232Vanguard Real Estate ETF 16514.6K $
233Palantir Technologies Inc 10014.6K $
234Haleon PLC 1,33313.3K $
235Dow Inc 30312.6K $
236SELECT SECTOR SPDR TRUST (THE) 10711.9K $
237Ross Stores Inc 5111K $
238MKS Inc 439.9K $
239Amphenol Corp 789.9K $
240Marriott International Inc/MD 309.8K $
241ARK ETF Trust 1449.7K $
242State Street Corp 759.5K $
243Air Products and Chemicals Inc 298.4K $
244Booking Holdings Inc 28.4K $
245Vanguard Small-Cap ETF 328.4K $
246ASML Holding NV 67.9K $
247PayPal Holdings Inc 1607.2K $
248CenterPoint Energy Inc 1476.3K $
249Unilever PLC 1116.3K $
250Intel Corp 1396.1K $
251Sysco Corp 856.1K $
252PACCAR Inc 526K $
253Crown Castle Inc 725.9K $
254Carlisle Cos Inc 165.3K $
255Ulta Beauty Inc 105.2K $
256Xylem Inc/NY 425K $
257Vertex Pharmaceuticals Inc 114.9K $
258Labcorp Holdings Inc 184.8K $
259Baker Hughes Co 784.8K $
260HEICO Corp 174.7K $
261Arista Networks Inc 374.5K $
262Brown & Brown Inc 684.4K $
263Whirlpool Corp 804.3K $
264Teledyne Technologies Inc 74.2K $
265W R Berkley Corp 604K $
266Keysight Technologies Inc 144K $
267CDW Corp/DE 323.9K $
268Liberty Media Corp-Liberty Formula One 453.8K $
269Veralto Corp 433.8K $
270Realty Income Corp 613.7K $
271ServiceNow Inc 353.7K $
272Cadence Design Systems Inc 133.6K $
273Copart Inc 1043.5K $
274Domino's Pizza Inc 93.2K $
275VF Corp 1753K $
276Thor Industries Inc 362.9K $
277Expeditors International of Washington Inc 182.6K $
278Cognizant Technology Solutions Corp. 402.5K $
279Airbnb Inc 192.4K $
280Asbury Automotive Group Inc 122.3K $
281Liberty Broadband Corp 452.3K $
282Lithia Motors Inc 92.2K $
283Moelis & Co 392.2K $
284Kraft Heinz Co/The 982.2K $
285Boeing Co/The 102K $
286Versant Media Group Inc 511.9K $
287Kinsale Capital Group Inc 51.7K $
288Cullen/Frost Bankers Inc 121.6K $
289Brown-Forman Corp 621.6K $
290Solventum Corp 251.6K $
291Qnity Electronics Inc 101.2K $
292Amentum Holdings Inc 252 $