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
701iShares MBS ETF 31029.4K $
702WD-40 Co 14229K $
703Sandisk Corp/DE 4528.6K $
704Verisk Analytics Inc 15028.5K $
705BioMarin Pharmaceutical Inc 50028.2K $
706SPDR Series Trust 28828.2K $
707iShares Select U.S. REIT ETF 45027.9K $
708Regions Financial Corp 1,06027.7K $
709CMS Energy Corp 35627.6K $
710AutoNation Inc 14027.3K $
711Kyndryl Holdings Inc 2,06427.1K $
712Kontoor Brands Inc 38527.1K $
713Shinhan Financial Group Co Ltd 44027K $
714Independence Realty Trust Inc 1,81027K $
715Schwab U.S. Small-Cap ETF 92026.8K $
716ServiceTitan Inc 41826.5K $
717TransAct Technologies Inc 8,00026.3K $
718Airbnb Inc 20726.1K $
719ImmuCell Corp 4,00025.3K $
720BigBear.ai Holdings Inc 7,16925.2K $
721ITT Inc 13125K $
722Four Corners Property Trust Inc 1,05525K $
723iShares ESG Aware MSCI EAFE ETF 26024.8K $
724iShares Trust 7524.7K $
725BancFirst Corp 22624.5K $
726Crown Castle Inc 30024.4K $
727Kratos Defense & Security Solutions, Inc. 34524.3K $
728Huntington Ingalls Industries, Inc. 6424.3K $
729iShares Global 100 ETF 20024.2K $
730Haleon PLC 2,41024.1K $
731Starwood Property Trust Inc 1,40024.1K $
732Corebridge Financial Inc 1,00023.9K $
733SEI Investments Co 30023.5K $
734CoreWeave Inc 30023.2K $
735Avantis Emerging Markets Equity ETF 28422.9K $
736Live Nation Entertainment Inc 15022.9K $
737Navient Corp 2,77022.7K $
738Ralliant Corp 54222.5K $
739Delta Air Lines Inc 33222.1K $
740Ambev SA 7,50021.9K $
741Vail Resorts Inc 17021.8K $
742Schwab Fundamental U.S. Large Company ETF 75321K $
743iShares Trust 44720.6K $
744Vipshop Holdings Ltd 1,30920.6K $
745DT Midstream Inc 15020.2K $
746Arbor Realty Trust Inc 2,55019.7K $
747RLI Corp 34419.6K $
748NetApp Inc 19119.6K $
749Cheniere Energy Partners LP 30019.4K $
750Omega Healthcare Investors Inc 44219.4K $
751Skyworks Solutions Inc 35919.2K $
752F5 Inc 6619.1K $
753California Water Service Group 42019K $
754Avery Dennison Corp 10918.8K $
755Schwab International Equity ETF 74718.5K $
756Prudential Financial, Inc. 18918.5K $
757iShares Preferred and Income S 60018.2K $
758MarketAxess Holdings Inc 11018.1K $
759RESEARCH FRONTIERS INC 20,00018K $
760Healthpeak Properties Inc 1,06917.6K $
761Yum China Holdings Inc 35917.5K $
762Cohen & Steers Quality Income 1,43017.2K $
763Vanguard Intermediate-Term Corporate Bond ETF 20617K $
764Rocket Lab Corp 26517K $
765Manhattan Associates Inc 12716.9K $
766CorVel Corp 30016.4K $
767Donaldson Co Inc 19216.3K $
768ARK ETF TRUST 13516.3K $
769Cardinal Health, Inc. 7716.3K $
770VANGUARD WORLD FUND 4516.2K $
771FIDELITY COVINGTON TRUST 17216K $
772SCHWAB STRATEGIC TRUST 41515.9K $
773Masterbrand Inc 1,90015.8K $
774NEORT 1,75015.8K $
775Vanguard Short-term Bond Etf 19215.1K $
776Etsy Inc 30015K $
777MFS MUN INCOME TR 2,76314.9K $
778Alibaba Group Holding Ltd 11714.7K $
779Mercury Systems Inc 20014.6K $
780Trex Co Inc 40014.6K $
781Bio-Rad Laboratories Inc 5013.9K $
782AvalonBay Communities, Inc. 8513.9K $
783First Trust Cloud Computing ETF 12613.8K $
784CareTrust REIT Inc 37513.7K $
785First Trust Health Care AlphaDEX Fund 12513.7K $
786Trade Desk Inc/The 58013.2K $
787Fifth Third Bancorp 28013K $
788State Street SPDR Portfolio Emerging Markets ETF 27713K $
789Artisan Partners Asset Management Inc 35512.9K $
790Apollo Global Management Inc 11512.8K $
791ARM Holdings PLC 7912K $
792Applied Digital Corp 50011.9K $
793Roku Inc 12511.8K $
794Ball Corp 20011.8K $
795Cincinnati Financial Corp 7511.8K $
796Diamond Hill Investment Group Inc 6611.4K $
797General Motors Co 15011.2K $
798Flowers Foods Inc 1,36211.1K $
799Annaly Capital Management Inc 52211K $
800iShares TIPS Bond ETF 10011K $