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
201Marsh & McLennan Cos Inc 7,7161.3M $
202Invesco S&P 500 Pure Growth ETF 28,5581.3M $
2033M Co 9,1861.3M $
204QUALCOMM Inc 10,3151.3M $
205iShares Preferred and Income S 43,5821.3M $
206Automatic Data Processing Inc 6,4441.3M $
207Charles Schwab Corp/The 13,8471.3M $
208Otis Worldwide Corp 16,8001.3M $
209iShares Trust 12,9441.3M $
210CSX Corp 31,3741.3M $
211SPDR SERIES TRUST 7,0511.3M $
212Arista Networks Inc 10,4331.3M $
213VANGUARD WORLD FUND 3,5221.3M $
214Freeport-McMoRan Inc 21,3091.3M $
215M&T Bank Corp 6,0441.2M $
216PPG Industries Inc 11,6061.2M $
217Select Sector Spdr Trust 7,6611.2M $
218Norfolk Southern Corp 4,3131.2M $
219Permian Basin Royalty Trust 57,4771.2M $
220Air Products and Chemicals Inc 4,2231.2M $
221Vanguard Core Bond ETF 15,7071.2M $
222FT Vest Laddered Buffer ETF 35,9801.2M $
223Vanguard Index Funds 6,5901.2M $
224First Trust NASDAQ Cybersecuri 19,3541.2M $
225Colgate-Palmolive Co 13,9971.2M $
226Danaher Corp 6,2841.2M $
227Vanguard Short-term Bond Etf 15,0561.2M $
228iShares U.S. Technology ETF 6,4481.2M $
229Phillips 66 6,3631.2M $
230Eastern Bankshares Inc 58,4091.1M $
231Welltower Inc 5,7561.1M $
232Yum! Brands Inc 7,1121.1M $
233Stryker Corp 3,3571.1M $
234Mondelez International Inc 19,0211.1M $
235Parker-Hannifin Corp 1,2211.1M $
236FIDELITY COVINGTON TRUST 5,2361.1M $
237Gilead Sciences Inc 7,8141.1M $
238Kinder Morgan, Inc. 32,2171.1M $
239Morgan Stanley 6,5621.1M $
240American Electric Power Co Inc 8,2151.1M $
241Booking Holdings Inc 2551.1M $
242Capital Group International Focus Equity ETF 36,1761.1M $
243ISHARES CORE 1-5 YEAR USD BO 21,9291.1M $
244iShares Biotechnology ETF 6,2851.1M $
245Vanguard Total World Stock ETF 7,5531M $
246Exchange Traded Concepts Trust 15,8811M $
247VanEck ETF Trust 8,6291M $
248Vanguard Mega Cap Growth ETF 2,8131M $
249Global X US Infrastructure Development ETF 20,3081M $
250Marriott International Inc/MD 3,1501M $
251VanEck Morningstar Wide Moat ETF 10,6341M $
252J P Morgan Exchange Traded Fund Trust 18,4961M $
253SPDR Series Trust 11,0621M $
254Clearway Energy Inc 25,7921M $
255State Street Health Care Select Sector SPDR ETF 6,8701M $
256Vanguard International Equity Index Funds 18,488999.3K $
257iShares S&P Small-Cap 600 Growth ETF 6,902998.7K $
258Uber Technologies Inc 13,858996.8K $
259Kayne Anderson Energy Infrastr 69,530992.9K $
260Fidelity Wise Origin Bitcoin Fund 16,791991.1K $
261Dimensional ETF Trust 25,390986.7K $
262Elevance Health Inc 3,330974.9K $
263Salesforce Inc 5,210972.5K $
264O'Reilly Automotive Inc 10,506969.8K $
265Kimberly-Clark Corp 10,050969.5K $
266Starbucks Corp 10,690957.7K $
267Dimensional ETF Trust 24,554956.6K $
268United Parcel Service Inc 9,711955.3K $
269Invesco S&P International Deve 17,363952.2K $
270Vanguard World Fund 3,031946.4K $
271iShares High Yield Muni Active ETF 19,710945.7K $
272INVESCO AEROSPACE & DEFEN 5,706945.6K $
273Sysco Corp 13,200941.6K $
274Kinetik Holdings Inc 19,057922.5K $
275IDEXX Laboratories Inc 1,628914.8K $
276Diamondback Energy Inc 4,622914.1K $
277VanEck Gold Miners ETF/USA 9,846903.6K $
278Fastenal Co 19,316896.3K $
279Principal Exchange-Traded Funds 47,378891.7K $
280Dominion Energy Inc 14,275882.5K $
281State Street SPDR S&P Emerging Markets Small Cap ETF 13,230874.8K $
282iShares MSCI EAFE ETF 8,941868.5K $
283Dell Technologies Inc 5,185851K $
284PGIM ETF Trust 17,080845.5K $
285Hubbell Inc 1,719843.7K $
286Sabra Health Care REIT Inc 43,826842.8K $
287Lamar Advertising Co 6,626839.3K $
288SPDR Series Trust 8,519834.1K $
289Blackrock Inc 864831.4K $
290Rio Tinto PLC 8,898830.1K $
291Corteva Inc 9,792819.7K $
292Hercules Capital Inc 55,412818.4K $
293Truist Financial Corp 17,682812.9K $
294Unilever PLC 14,217809.9K $
295FedEx Corp 2,266807.1K $
296Franklin Templeton ETF Trust 32,314801.1K $
297Capital One Financial Corp 4,366796.5K $
298Dimensional U S Small Cap ETF 11,118790.9K $
299iShares Russell Top 200 Growth 3,175790.1K $
300Valero Energy Corp 3,194789.2K $