Titelia

Holdings of HM PAYSON & CO

994 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 38.7 % of the equity sleeve

Sector breakdown

  • Technology 30.7 %
  • Financials 9.3 %
  • Health care 9.1 %
  • Communication 8.5 %
  • Consumer discretionary 8.4 %
  • Industrials 8.2 %
  • Funds 5.1 %
  • Energy 1.9 %
  • Consumer staples 1.9 %
  • Materials 0.3 %
  • Utilities 0.3 %
  • Real estate 0.1 %
  • Unattributed 16.2 %

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 97.9 %
  • NL 1.7 %
  • TW 0.3 %
  • GB 0.1 %
  • IN 0.0 %
  • FR 0.0 %
  • KR 0.0 %
  • JP 0.0 %
  • BR 0.0 %
  • DE 0.0 %
  • DK 0.0 %
  • ES 0.0 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US9656.5B $97.91 %
NL2115.1M $1.74 %
TW118.2M $0.28 %
GB103.5M $0.05 %
IN1689.8K $0.01 %
FR2401.3K $0.01 %
KR3114.2K $0.00 %
JP3108K $0.00 %
BR253K $0.00 %
DE151.4K $0.00 %
DK144.3K $0.00 %
ES16.8K $0.00 %

Positions

CompanySharesValueWeight
Apple Inc 1,692,805429.6M $
Microsoft Corp 951,315352.1M $
Broadcom Inc 1,122,634347.5M $
Alphabet Inc 1,128,419323.7M $
NVIDIA Corp 1,708,881298M $
Amazon.com Inc 913,771190.3M $
Lam Research Corp 843,259180.2M $
iShares Trust 6,756,711151.6M $
JPMorgan Chase & Co 481,849141.7M $
iShares Core Dividend Growth ETF 1,965,020137.9M $
iShares Trust 5,908,223135.4M $
AbbVie Inc 601,712130.9M $
Vanguard FTSE Developed Markets ETF 2,039,445130.7M $
L3Harris Technologies Inc 374,100129.1M $
Alphabet Inc 426,231122.6M $
AMETEK Inc 553,980118.8M $
ASML Holding NV 87,124115.1M $
Mastercard Inc 210,012104.9M $
Berkshire Hathaway Inc 213,217102.2M $
iShares iBonds Dec 2026 Term C 4,190,511101.6M $
Meta Platforms Inc 175,665100.5M $
iShares iBonds Dec 2027 Term C 4,133,684100.2M $
Thermo Fisher Scientific Inc 184,67590.8M $
TJX Cos Inc/The 564,24790.1M $
Johnson & Johnson 355,67086.9M $
Home Depot Inc/The 246,95681.2M $
Caterpillar Inc 109,26577.4M $
iShares iBonds Dec 2028 Term C 2,940,32874.5M $
iShares iBonds Dec 2029 Term C 2,827,40165.8M $
AutoZone Inc 19,19564.8M $
Marathon Petroleum Corp 245,18959.9M $
McDonald's Corp. 191,29859.5M $
Amgen Inc 164,56457.9M $
Visa Inc 190,75457.7M $
S&P Global Inc 129,53355.1M $
iShares iBonds Dec 2030 Term C 2,454,41153.7M $
Danaher Corp 280,18153.1M $
Hubbell Inc 107,04452.5M $
Eli Lilly & Co 56,03551.5M $
SPDR Series Trust 661,24150.6M $
Exxon Mobil Corp 284,94848.3M $
Chevron Corp 222,77446.1M $
General Dynamics Corp 127,33443.7M $
Lowe's Cos Inc 163,66338.7M $
Abbott Laboratories 370,31838M $
RTX Corp 186,71736M $
State Street SPDR S&P 500 ETF Trust 55,11735.8M $
Oracle Corp 239,41935.2M $
Cummins Inc 59,96232.3M $
Walmart Inc 258,34332.1M $
Procter & Gamble Co/The 221,55732M $
Invesco S&P 500 Equal Weight ETF 154,09829.6M $
Berkshire Hathaway Inc 3827.3M $
Parker-Hannifin Corp 26,76624M $
American Express Co 78,62823.8M $
Carlisle Cos Inc 69,91723.3M $
Honeywell International Inc 102,62823.2M $
Merck & Co Inc 189,74022.8M $
iShares ESG Optimized MSCI USA ETF 164,69521.8M $
Intuit Inc 48,48721M $
Tyler Technologies Inc 59,60420.4M $
Salesforce Inc 102,04119M $
Dover Corp 90,69518.9M $
Bank of America Corp 379,36718.5M $
DR Horton Inc 134,20518.4M $
Taiwan Semiconductor Manufacturing Co Ltd 53,72418.2M $
International Business Machines Corp. 74,24818M $
iShares Trust 768,17417.6M $
MSCI Inc 32,57617.6M $
Deere & Co 30,59517.2M $
PepsiCo Inc 110,20517.1M $
Cisco Systems, Inc. 218,06016.9M $
Aflac Inc 142,31715.6M $
Texas Instruments Inc 69,86913.6M $
CSX Corp 323,68913.3M $
Pfizer Inc 464,97813.1M $
IDEXX Laboratories Inc 22,41212.6M $
CDW Corp/DE 99,86412.1M $
VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 51,64011.1M $
Vanguard Scottsdale Funds 176,22810.3M $
Automatic Data Processing Inc 41,5628.4M $
Netflix Inc 87,4428.4M $
Amphenol Corp 65,9008.3M $
Philip Morris International Inc. 50,1928.3M $
Vanguard International Equity Index Funds 144,6887.8M $
Vanguard Total Stock Market ETF 23,8807.7M $
General Electric Co 26,0787.4M $
Coca-Cola Co/The 92,2047M $
State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 207,1766.9M $
Bristol-Myers Squibb Co 113,9426.9M $
Phillips 66 37,6246.9M $
Becton Dickinson & Co 42,0936.6M $
Wells Fargo & Co 80,2776.4M $
Illinois Tool Works Inc 23,6386.2M $
iShares Core S&P Small-Cap ETF 49,4006.1M $
iShares Trust 59,3726M $
Travelers Cos Inc/The 20,4136M $
Sherwin-Williams Co/The 18,1695.8M $
American Tower Corp 33,5755.8M $
GE Vernova Inc 6,6185.8M $