Titelia

Holdings of Estabrook Capital Management

304 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 46.1 % of the equity sleeve

Sector breakdown

  • Technology 25.6 %
  • Financials 19.5 %
  • Industrials 11.9 %
  • Health care 10.5 %
  • Consumer staples 8.6 %
  • Communication 7.0 %
  • Energy 6.9 %
  • Consumer discretionary 2.6 %
  • Utilities 2.0 %
  • Materials 1.0 %
  • Real estate 0.1 %
  • Unattributed 4.2 %

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 99.8 %
  • GB 0.2 %
  • ZA 0.0 %
  • CH 0.0 %
  • DE 0.0 %
  • JP 0.0 %
  • FR 0.0 %
  • TW 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US294623.1M $99.77 %
2GB31M $0.16 %
3ZA1158.9K $0.03 %
4CH1103.3K $0.02 %
5DE250.1K $0.01 %
6JP145.3K $0.01 %
7FR127.1K $0.00 %
8TW113.5K $0.00 %

Positions

RankCompanySharesValueWeight
101Regeneron Pharmaceuticals, Inc. 250193.2K $
102PPG Industries Inc 1,706182.3K $
103HP Inc 9,400180.6K $
104Becton Dickinson & Co 1,143179.7K $
105Illinois Tool Works Inc 663172.6K $
106Gilead Sciences Inc 1,216169.5K $
107Travelers Cos Inc/The 560163.3K $
108Dow Inc 3,873161.3K $
109Gold Fields Ltd 3,500158.9K $
110Newmont Corp 1,412152.8K $
111Hewlett Packard Enterprise Co 6,400152.4K $
112State Street Corp 1,190150.6K $
113Rockwell Automation Inc 400143.6K $
114Fidelity Concord Street Trust 615139.9K $
1153M Co 911132.3K $
116Textron Inc 1,500131.3K $
117State Street Utilities Select Sector SPDR ETF 2,432111.6K $
118Tractor Supply Co 2,350106.5K $
119Nestle SA 1,058103.3K $
120Lowe's Cos Inc 435102.8K $
121Northern Technologies International Corp 12,188100.4K $
122Waste Management Inc 437100.4K $
123DaVita Inc 65099.9K $
124TJX Cos Inc/The 62499.7K $
125General Dynamics Corp 28296.8K $
126Entergy Corp 83093.3K $
127FactSet Research Systems Inc 42592.2K $
128Kimberly-Clark Corp 90887.6K $
129Energy Transfer LP 4,45185.9K $
130GSK PLC 1,44379.6K $
131Mastercard Inc 15778.4K $
132Broadcom Inc 25378.3K $
133Prudential Financial, Inc. 78977.1K $
134Otis Worldwide Corp 98275.7K $
135Cigna Group/The 26671K $
136VANGUARD DEVELOPED MARKETS INDEX FUND 3,30067.7K $
137Ameriprise Financial Inc 15066.7K $
138ONEOK Inc 73266.2K $
139KLA Corp 4464.8K $
140Salesforce Inc 33161.8K $
141Tesla Inc 16561.3K $
142Electronic Arts Inc 30061.2K $
143Diamondback Energy Inc 30059.3K $
144Humana Inc 33558.1K $
145MKS Inc 25057.5K $
146Cencora Inc 18056.5K $
147PPL Corp 1,38953.1K $
148Coinbase Global Inc 30352.9K $
149NVR Inc 852.7K $
150Sherwin-Williams Co/The 15650K $
151Charles Schwab Corp/The 51548.4K $
152Martin Marietta Materials Inc 8248.3K $
153Toyota Motor Corp 22045.3K $
154BioNTech SE 50044.4K $
155Waters Corp 14743.8K $
156Danaher Corp 23043.6K $
157MetLife Inc 60642.9K $
158State Street Materials Select Sector SPDR ETF 82441.2K $
159BlackRock Health Sciences Term Trust 2,79240.1K $
160Netflix Inc 38036.5K $
161Hercules Capital Inc 2,45336.2K $
162Sonoco Products Co 65335.3K $
163Northwest Natural Holding Co 62233.1K $
164Philip Morris International Inc. 19231.7K $
165Twilio Inc 25031.5K $
166Lemonade Inc 50031.3K $
167Schwab Small-Cap Index Fund 78031.3K $
168Vertex Pharmaceuticals Inc 6930.8K $
169National Fuel Gas Co 32530.5K $
170Public Service Enterprise Group Inc 37330.2K $
171Ares Capital Corp 1,65029.7K $
172H2O America 50129.4K $
173Portland General Electric Co 55729.4K $
174Comcast Corp 96127.6K $
175Pinnacle West Capital Corp. 27027.2K $
176Sanofi SA 56227.1K $
177Automatic Data Processing Inc 13026.4K $
178T Rowe Price US Treasury Money 25,23025.2K $
179American Express Co 7723.3K $
180Solventum Corp 35523.2K $
181Hershey Co/The 10922.7K $
182Altria Group, Inc. 34222.6K $
183Clorox Co/The 20120.8K $
184Weyerhaeuser Co 85020.8K $
185Vanguard Bond Index Funds 1,96720.2K $
186F&G Annuities & Life Inc 76919.5K $
187PIMCO FUNDS 1,80519.5K $
188Antero Midstream Corp 84719.3K $
189J M Smucker Co/The 20019.3K $
190Quest Diagnostics Inc 9418.4K $
191Domino's Pizza Inc 5017.9K $
192Lockheed Martin Corp 2917.5K $
193Progyny Inc 1,00017K $
194Globe Life Inc 12016.7K $
195Cummins Inc 3116.7K $
196Morgan Stanley 10016.5K $
197MARA Holdings Inc 2,00016.3K $
198Compass Diversified Holdings 2,05016.1K $
199WESCO International Inc 5414.8K $
200Neuberger Next Generation Connectivity Fund Inc. 1,12214.4K $