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
401Vanguard Index Funds 1,030189.8K $
402iShares Trust 2,350187K $
403Hecla Mining Co 10,000186.3K $
404Vanguard Value ETF 949186.2K $
405Extra Space Storage Inc 1,419186.1K $
406Tractor Supply Co 4,090185.3K $
407VF Corp 10,816183.8K $
408Solstice Advanced Materials Inc 2,385181.6K $
409iShares S&P Mid-Cap 400 Value ETF 1,367181.1K $
410iShares MSCI South Korea ETF 1,455179K $
411Targa Resources Corp 712178.5K $
412Hycroft Mining Holding Corp 5,000176K $
413Toast Inc 6,554173.7K $
414Wintrust Financial Corp 1,250173.7K $
415iShares S&P Mid-Cap 400 Growth ETF 1,712172.3K $
416Weyerhaeuser Co 6,979170.5K $
417Old Republic International Corp 4,228168.7K $
418TransDigm Group Inc 143165.7K $
419Highwoods Properties Inc 7,700164.9K $
420Select Sector Spdr Trust 4,035164.8K $
421Columbia Banking System Inc 5,986164.2K $
422Ishares Inc 2,065162.4K $
423Pinnacle West Capital Corp. 1,611162.3K $
424iShares S&P Small-Cap 600 Growth ETF 1,121162.2K $
425FactSet Research Systems Inc 741160.8K $
426Simpson Manufacturing Co Inc 935160.5K $
427Welltower Inc 811160.3K $
428iShares Trust 828158.8K $
429NiSource Inc 3,399158.6K $
430iShares MSCI EAFE Min Vol Factor ETF 1,735158.5K $
431Microchip Technology Inc 2,444157.9K $
432Vistra Corp 1,050157.8K $
433KLA Corp 107157.5K $
434Cognizant Technology Solutions Corp. 2,550156.4K $
435Interactive Brokers Group Inc 2,311155K $
436Public Storage 568153.9K $
437VanEck ETF Trust 1,280153.7K $
438Clorox Co/The 1,475152.9K $
439Cleanspark Inc 17,703150.7K $
440State Street SPDR S&P Regional Banking ETF 2,300149.8K $
441Vanguard S&P 500 Growth ETF 367149.6K $
442Zebra Technologies Corp 709148.2K $
443iShares Trust 1,248147.8K $
444Bar Harbor Bankshares 4,550147.6K $
445Wingstop Inc 950147.2K $
446Jacobs Solutions Inc 1,156147.1K $
447Select Sector Spdr Trust 2,400147K $
448OGE Energy Corp 3,060146.8K $
449Whirlpool Corp 2,720146.7K $
450Flexshares Trust 2,644145.8K $
451IDT Corp 2,950144.8K $
452Allison Transmission Holdings Inc 1,231144.1K $
453Vanguard Total International S 1,860143.4K $
454Ares Management Corp 1,305142.4K $
455Keysight Technologies Inc 490138.4K $
456Equinix Inc 140137.2K $
457Autodesk Inc 566135.5K $
458Acushnet Holdings Corp 1,438134.4K $
459Virtus Investment Partners Inc 1,000134.4K $
460Robinhood Markets Inc 1,936134.2K $
461Coinbase Global Inc 768134.1K $
462Gen Digital Inc 7,100133.7K $
463O'Reilly Automotive Inc 1,426131.6K $
464Royal Gold Inc 512130.3K $
465Lamar Advertising Co 1,027130.1K $
466Agilent Technologies Inc 1,141130.1K $
467Atmos Energy Corp 700129.3K $
468Huntington Bancshares Inc/OH 8,182128K $
469Kraft Heinz Co/The 5,607126.1K $
470Quanta Services Inc 228125.2K $
471VICI Properties Inc 4,575125K $
472Six Flags Entertainment Corp 7,000124.3K $
473Deckers Outdoor Corp 1,200120.1K $
474Regeneron Pharmaceuticals, Inc. 155119.8K $
475State Street Utilities Select Sector SPDR ETF 2,592118.9K $
476Morningstar Inc 700118.3K $
477Hanover Insurance Group Inc/The 667115.6K $
478McCormick & Co Inc/MD 2,242113.1K $
479Transportadora de Gas del Sur SA 3,262112.9K $
480Equity Residential 1,890111.8K $
481Schwab Strategic Trust 3,813111.1K $
482Revvity Inc 1,267111K $
483Everus Construction Group Inc 925109.2K $
484Elevance Health Inc 370108.3K $
485Solventum Corp 1,652107.9K $
486Zurn Elkay Water Solutions Corp 2,401107.7K $
487Ford Motor Co 9,310107.4K $
488Exelon Corp 2,183107K $
489Tyson Foods Inc 1,670107K $
490JPMorgan Ultra-Short Income ETF 2,092105.9K $
491Expedia Group Inc 455105.1K $
492Equinor ASA 2,474104.4K $
493International Flavors & Fragrances Inc 1,435104.1K $
494SLM Corp 4,810103K $
495FTI Consulting Inc 582102.9K $
496Otter Tail Corp 1,172102.9K $
497WISDOMTREE TR 1,000102.1K $
498Chipotle Mexican Grill Inc 3,177101.7K $
499Eversource Energy 1,455100.8K $
500Toyota Motor Corp 488100.6K $