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.

RankCountryLinesValueShare
1US9656.5B $97.91 %
2NL2115.1M $1.74 %
3TW118.2M $0.28 %
4GB103.5M $0.05 %
5IN1689.8K $0.01 %
6FR2401.3K $0.01 %
7KR3114.2K $0.00 %
8JP3108K $0.00 %
9BR253K $0.00 %
10DE151.4K $0.00 %
11DK144.3K $0.00 %
12ES16.8K $0.00 %

Positions

RankCompanySharesValueWeight
201Comcast Corp 36,6611.1M $
202Duke Energy Corp 7,9911M $
203Gilead Sciences Inc 7,4361M $
204GE HealthCare Technologies Inc 14,4021M $
205Sysco Corp 14,3071M $
206Eastman Chemical Co 13,2321M $
207AT&T Inc 34,024986.3K $
208Bank of New York Mellon Corp/The 8,310985.8K $
209Polaris Inc 18,042983.3K $
210Fiserv Inc 17,303965.5K $
211Southern Co/The 9,929958.3K $
212Unilever PLC 16,695951.1K $
213Starbucks Corp 10,545944.7K $
214Cigna Group/The 3,528941.1K $
215Vertex Pharmaceuticals Inc 2,052916.3K $
216Cencora Inc 2,899910.7K $
217Marriott International Inc/MD 2,771906.4K $
218Clearwater Analytics Holdings Inc 37,500886.9K $
219NOV Inc 47,000884.1K $
220PulteGroup Inc 7,417872.3K $
221Valero Energy Corp 3,434848.5K $
222General Mills, Inc. 22,303830.1K $
223Hershey Co/The 3,963823.9K $
224Advanced Micro Devices Inc 4,044822.7K $
225QUALCOMM Inc 6,371820.5K $
226Marsh & McLennan Cos Inc 4,726819.7K $
227Entergy Corp 7,290819.1K $
228Unum Group 11,032805.7K $
229Roper Technologies Inc 2,256798.3K $
230Teleflex Inc 6,612790.9K $
231Truist Financial Corp 17,052783.9K $
232Howmet Aerospace Inc 3,322765.6K $
233State Street SPDR S&P MidCap 400 ETF Trust 1,228757.4K $
234Dimensional U S Small Cap ETF 10,425741.5K $
235Albemarle Corp 4,030723.5K $
236Micron Technology Inc 2,066698K $
237Wipro Ltd 325,376689.8K $
238Republic Services Inc 3,087676.1K $
239BP PLC 14,000658K $
240Vanguard Large-Cap ETF 2,199657.2K $
241Vanguard Index Funds 2,163653.8K $
242J P Morgan Exchange Traded Fund Trust 11,515652.7K $
243Paychex Inc 7,026647.2K $
244Adobe Inc 2,657645.9K $
245iShares Russell 2000 Growth ETF 2,000627.6K $
246iShares iBonds Dec 2031 Term C 28,900604.9K $
247Energy Transfer LP 30,979597.9K $
248American International Group Inc 7,857591.2K $
249Labcorp Holdings Inc 2,214590.7K $
250CME Group Inc 1,983585.7K $
251EMCOR Group Inc 793585.5K $
252Corning Inc 4,287582.9K $
253Vertiv Holdings Co 2,323582.1K $
254Watts Water Technologies Inc 2,004581.7K $
255Zoetis Inc 4,913580.8K $
256iShares Russell 3000 ETF 1,550574.6K $
257iShares Silver Trust 8,422573.9K $
258FedEx Corp 1,587565.3K $
259Uber Technologies Inc 7,855565K $
260Arista Networks Inc 4,495551.9K $
261Mettler-Toledo International Inc 430542.3K $
262Corteva Inc 6,465541.2K $
263Ingersoll Rand Inc 6,726538.9K $
264Prologis Inc 4,044534.5K $
265Edwards Lifesciences Corp 6,621530.2K $
266US Bancorp 10,182529.6K $
267SPDR Gold MiniShares Trust 5,511510.8K $
268T Rowe Price Group Inc 5,660510.2K $
269iShares ESG MSCI KLD 400 ETF 4,200509K $
270HP Inc 26,368506.5K $
271Cintas Corp 2,958500.3K $
272Williams Cos Inc/The 6,707488.1K $
273United Parcel Service Inc 4,893481.4K $
274PNC Financial Services Group Inc/The 2,306479.9K $
275Curtiss-Wright Corp 696474.1K $
276Nucor Corp 2,762467.1K $
277iShares MSCI Emerging Markets ETF 8,208466.1K $
278iShares MSCI EAFE ETF 4,789465.1K $
279Select Sector Spdr Trust 9,339461.1K $
280iShares National Muni Bond ETF 4,312457.7K $
281Boston Scientific Corp 7,270456.2K $
282Vanguard Small-Cap ETF 1,697444.5K $
283Everpure Inc 7,500442.8K $
284Dell Technologies Inc 2,642433.6K $
285Qnity Electronics Inc 3,711428.2K $
286FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 3,540422.5K $
287Motorola Solutions Inc 973422.3K $
288Zimmer Biomet Holdings Inc 4,669422.2K $
289ServiceNow Inc 3,989417K $
290First Bancorp Inc/The 14,809415.1K $
291Kroger Co/The 5,685411.4K $
292MongoDB Inc 1,674409.7K $
293Hartford Insurance Group Inc/The 3,027409.3K $
294Eagle Materials Inc 2,112400.1K $
295Vanguard Total Bond Market ETF 5,336392.9K $
296Sanofi SA 8,148392.6K $
297Vanguard Growth ETF 894390.4K $
298Loews Corp 3,600384.3K $
299American Water Works Co Inc 2,814383K $
300Argan Inc 695378.5K $