Titelia

Holdings of Essex Financial Services, Inc.

665 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 24.1 % of the equity sleeve

Sector breakdown

  • Technology 13.1 %
  • Financials 5.7 %
  • Industrials 5.6 %
  • Health care 5.5 %
  • Funds 5.0 %
  • Communication 4.2 %
  • Consumer discretionary 3.8 %
  • Consumer staples 2.8 %
  • Energy 2.3 %
  • Utilities 1.2 %
  • Materials 0.6 %
  • Real estate 0.4 %
  • Unattributed 49.8 %

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 99.2 %
  • NL 0.3 %
  • TW 0.2 %
  • GB 0.1 %
  • MX 0.1 %
  • ZA 0.0 %
  • IL 0.0 %
  • AU 0.0 %
  • FR 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US6531.6B $99.22 %
2NL14.7M $0.29 %
3TW13M $0.18 %
4GB51.9M $0.11 %
5MX11.4M $0.08 %
6ZA1751.9K $0.05 %
7IL1486.4K $0.03 %
8AU1309.4K $0.02 %
9FR1228.3K $0.01 %

Positions

RankCompanySharesValueWeight
101Verizon Communications Inc 70,2953.5M $
102iShares Trust 27,4813.5M $
103Vanguard Index Funds 16,0733.5M $
104Cummins Inc 6,3993.4M $
105Vanguard Total International S 44,6473.4M $
106SPDR Series Trust 19,8973.4M $
107SPDR Series Trust 33,6333.3M $
108iShares Select Dividend ETF 21,9113.3M $
109ALPS ETF Trust 62,5523.3M $
110Vanguard Information Technology ETF 4,7123.3M $
111PIMCO ETF Trust 35,5893.3M $
112Oracle Corp 22,0203.2M $
113Bristol-Myers Squibb Co 52,9703.2M $
114iShares Core S&P Small-Cap ETF 24,9633.1M $
115Cheniere Energy Inc 10,8243.1M $
116Roper Technologies Inc 8,6133M $
117Blackstone Inc 26,4103M $
118Taiwan Semiconductor Manufacturing Co Ltd 8,9123M $
119Union Pacific Corp 12,4013M $
120Astera Labs Inc 27,1693M $
121iShares Trust 26,0612.9M $
122GOLDMAN SACHS ASSET MANAGEMENT LP 63,1882.9M $
123INVESCO EXCHANGE-TRADED FUND TRUST II 12,2772.9M $
124iShares Russell 2000 ETF 11,5062.9M $
125iShares Core MSCI Total International Stock ETF 31,9412.8M $
126Honeywell International Inc 12,0112.7M $
127Altria Group, Inc. 40,0232.6M $
128McKesson Corp 3,0472.6M $
129Netflix Inc 27,2682.6M $
130AT&T Inc 90,3472.6M $
131Cigna Group/The 9,7752.6M $
132Abbott Laboratories 24,6372.5M $
133iShares Trust 7,6542.5M $
134TRP BLUE CHIP GROWTH ETF 55,6362.5M $
135Amgen Inc 6,8642.4M $
136Alibaba Group Holding Ltd 19,1232.4M $
137Schwab US Dividend Equity ETF 77,2992.4M $
138Vanguard S&P 500 Value ETF 11,6062.4M $
139State Street Spdr Dow Jones Industrial Average Etf Trust 5,0722.3M $
140Palantir Technologies Inc 15,9622.3M $
141Dimensional ETF Trust 65,1242.3M $
142Travelers Cos Inc/The 7,9472.3M $
143iShares Trust 6,3172.3M $
144Carrier Global Corp 39,4372.2M $
145Walt Disney Co/The 22,9492.2M $
146PNC Financial Services Group Inc/The 10,2142.1M $
147Duke Energy Corp 16,0812.1M $
148Vanguard Financials ETF 17,3502.1M $
149Sprott Focus Trust Inc 218,5862.1M $
150VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 26,2012.1M $
151UnitedHealth Group Inc 7,6432.1M $
152Realty Income Corp 32,9192M $
153Citigroup Inc 17,7172M $
154iShares Trust 9,5022M $
155Mastercard Inc 3,9962M $
156Allstate Corp/The 9,5732M $
157iShares Silver Trust 28,9072M $
158Adobe Inc 8,0171.9M $
159Intel Corp 43,8741.9M $
160Vanguard International Dividend Appreciation ETF 21,1931.9M $
161iShares Trust 9,7711.9M $
162ConocoPhillips 13,9061.8M $
163Vanguard FTSE Europe ETF 22,0511.8M $
164Vanguard World Fund 6,5311.8M $
165VANGUARD ENERGY ETF VANGUARD ENERGY ETF 10,2281.8M $
166Ares Capital Corp 96,9631.7M $
167VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 7,7451.7M $
168Bank of New York Mellon Corp/The 14,2371.7M $
169iShares Trust 7,5951.7M $
170Amphenol Corp 13,1421.7M $
171State Street SPDR S&P MidCap 400 ETF Trust 2,6861.7M $
172Advanced Micro Devices Inc 8,0381.6M $
173Waste Management Inc 7,0741.6M $
174Wells Fargo & Co 20,3251.6M $
175Fidelity Covington Trust 46,2751.6M $
176FIDELITY COVINGTON TRUST 18,5401.6M $
177Select Sector Spdr Trust 32,4151.6M $
178iShares Morningstar Growth ETF 16,5691.6M $
179Strive Enhanced Income Short M 76,6921.6M $
180CVS Health Corp 21,3841.5M $
181Vanguard Large-Cap ETF 5,0041.5M $
182Lowe's Cos Inc 6,2781.5M $
183Ishares Gold Trust 16,7271.5M $
184Lam Research Corp 6,8781.5M $
185Webster Financial Corp 21,0451.5M $
186Vanguard World Fund 8,0951.5M $
187Corning Inc 10,6201.4M $
188Stanley Black & Decker Inc 19,8781.4M $
189Landbridge Co LLC 20,3431.4M $
190Novartis AG 9,0731.4M $
191Fidelity Covington Trust 38,4951.4M $
192Boeing Co/The 6,9531.4M $
193KKR & Co Inc 14,9211.4M $
194American Express Co 4,5321.4M $
195Enterprise Products Partners LP 36,0251.4M $
196America Movil SAB de CV 53,3401.4M $
197Emerson Electric Co. 10,3221.4M $
198Applied Materials Inc 3,9451.3M $
199CME Group Inc 4,5621.3M $
200Eversource Energy 19,4051.3M $