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
601Ovintiv Inc 88652.6K $
602Western Midstream Partners LP 1,27152.3K $
603Best Buy Co Inc 80151.4K $
604SAP SE 30051.4K $
605Packaging Corp of America 24050.9K $
606Choice Hotels International Inc 49250.9K $
607UGI Corp 1,39350.7K $
608Amentum Holdings Inc 1,94150.6K $
609Broadridge Financial Solutions Inc 31050.4K $
610Invesco Ultra Short Duration E 1,00050.1K $
611Ollie's Bargain Outlet Holdings Inc 54450.1K $
612Invesco QQQ Income Advantage ETF 1,00049.9K $
613Humana Inc 28549.4K $
614Devon Energy Corp 97949.3K $
615Schwab Short-Term U.S. Treasury ETF 2,01248.8K $
616Trimble Inc 74748.7K $
617MSC Industrial Direct Co Inc 52048K $
618iShares ESG Aware MSCI USA Small-Cap ETF 1,00047K $
619Viper Energy Inc 1,00047K $
620Kimco Realty Corp 2,08046.7K $
621Fidelity National Financial Inc 99446.1K $
622Kenvue Inc 2,66345.9K $
623Lincoln National Corp 1,29145.8K $
624iShares Trust 32545K $
625ResMed Inc 20044.9K $
626Invesco Solar ETF 80344.7K $
627iShares Biotechnology ETF 26544.7K $
628SPDR Series Trust 17544.4K $
629Novo Nordisk A/S 1,20644.3K $
630iShares Russell Mid-Cap Value 30043.7K $
631Ulta Beauty Inc 8343.4K $
632iShares Convertible Bond ETF 42643.4K $
633Thor Industries Inc 54043.1K $
634John B Sanfilippo & Son Inc 54243K $
635EQT Corp 67442.9K $
636Occidental Petroleum Corp 65842.8K $
637Sterling Infrastructure Inc 10542.8K $
638State Street SPDR S&P 600 Smal 44042.5K $
639iShares MSCI USA Momentum Factor ETF 17642.2K $
640Pacer Funds Trust 67542.2K $
641Bright Horizons Family Solutions Inc 50941.8K $
642Radian Group Inc 1,25841.6K $
643Warner Bros Discovery Inc 1,48840.9K $
644CACI International Inc 7540.8K $
645Tapestry Inc 28940.8K $
646iShares MSCI Canada ETF 74040.5K $
647Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 32240.3K $
648Tri-Continental Corp 1,18440.3K $
649Marvell Technology Inc 40039.6K $
650Schwab Fundamental International Equity Etf 80839.5K $
651Steel Dynamics Inc 21739.1K $
652Chemed Corp 10338.9K $
653BWX Technologies Inc 19038.9K $
654Estee Lauder Cos Inc/The 53838.6K $
655Exponent Inc 58938.4K $
656DraftKings Inc 1,76538.2K $
657Tetra Tech Inc 1,25037.7K $
658Hamilton Lane Inc 37837.6K $
659ALLIANCEBERNSTEIN HOLDING LP 1,00037.4K $
660Fastenal Co 80037.1K $
661Versant Media Group Inc 99836.9K $
662National Storage Affiliates Trust 97736.9K $
663Arcus Biosciences Inc 1,70036.7K $
664Moelis & Co 64236.6K $
665Williams-Sonoma Inc 20036.5K $
666United Rentals Inc 5036.4K $
667Akamai Technologies Inc 31736.4K $
668Stifel Financial Corp 49236.4K $
669Schwab Intermediate-Term U.S. Treasury ETF 1,45436.2K $
670AptarGroup Inc 28736.2K $
671APA Corp 85236.2K $
672STAG Industrial Inc 1,00036.1K $
673Lloyds Banking Group PLC 7,15036K $
674Paycom Software Inc 29535.9K $
675Delek Logistics Partners LP 71835.7K $
676LCI Industries 29035.7K $
677Copart Inc 1,07235.6K $
678CPS Technologies Corp 9,50035.5K $
679State Street SPDR Bloomberg Short Term High Yield Bond ETF 1,42035.5K $
680EOG Resources Inc 24435.3K $
681Lazard Inc 82234.9K $
682VANGUARD ENERGY ETF VANGUARD ENERGY ETF 20034.6K $
683Boston Beer Co Inc/The 15034.6K $
684National Fuel Gas Co 36634.4K $
685IQVIA Holdings Inc 20034.1K $
686Baxter International Inc 2,02434K $
687Schwab 5-10 Year Corporate Bond ETF 1,49834K $
688Woori Financial Group Inc 50833.8K $
689Ormat Technologies Inc 30033.6K $
690Invesco Variable Rate Preferred ETF 1,38833.3K $
691Science Applications International Corp 34933.1K $
692MSA Safety Inc 20032.8K $
693Axon Enterprise Inc 7531.9K $
694Invesco Exchange-Traded Fund Trust 1,00431.7K $
695Lumentum Holdings Inc 4531.6K $
696Braskem SA 8,50031.1K $
697Northern Trust Corp 22030.7K $
698Nuveen Municipal Credit Income 2,51730.7K $
699ISHARES TRUST 38030.4K $
700Martin Marietta Materials Inc 5129.9K $