Holdings of ALBION FINANCIAL GROUP /UT
642 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 45 % of the equity sleeve
Sector breakdown
- Funds 22.2 %
- Technology 18.0 %
- Financials 8.2 %
- Consumer discretionary 7.5 %
- Industrials 7.2 %
- Communication 5.4 %
- Consumer staples 3.2 %
- Health care 2.4 %
- Utilities 1.7 %
- Energy 0.2 %
- Materials 0.1 %
- Real estate 0.1 %
- Unattributed 23.9 %
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 99.9 %
- TW 0.0 %
- GB 0.0 %
- NL 0.0 %
- JP 0.0 %
- ES 0.0 %
- DE 0.0 %
- DK 0.0 %
- IE 0.0 %
- FI 0.0 %
- IN 0.0 %
- IL 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 613 | 1.5B $ | 99.93 % |
| 2 | TW | 1 | 684.7K $ | 0.05 % |
| 3 | GB | 10 | 100.7K $ | 0.01 % |
| 4 | NL | 2 | 83.6K $ | 0.01 % |
| 5 | JP | 3 | 45.3K $ | 0.00 % |
| 6 | ES | 2 | 28.4K $ | 0.00 % |
| 7 | DE | 1 | 15.1K $ | 0.00 % |
| 8 | DK | 1 | 14.1K $ | 0.00 % |
| 9 | IE | 1 | 9.5K $ | 0.00 % |
| 10 | FI | 1 | 5.5K $ | 0.00 % |
| 11 | IN | 1 | 4.6K $ | 0.00 % |
| 12 | IL | 1 | 2.9K $ | 0.00 % |