Holdings of 626 Financial, LLC
110 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 59.5 % of the equity sleeve
Sector breakdown
- Technology 15.0 %
- Health care 15.0 %
- Communication 6.3 %
- Consumer discretionary 5.0 %
- Industrials 3.9 %
- Financials 3.4 %
- Consumer staples 2.9 %
- Funds 2.9 %
- Materials 0.8 %
- Energy 0.7 %
- Utilities 0.2 %
- Unattributed 43.8 %
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 99.7 %
- BE 0.2 %
- JP 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 108 | 204.9M $ | 99.71 % |
| 2 | BE | 1 | 348.4K $ | 0.17 % |
| 3 | JP | 1 | 244K $ | 0.12 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | DTE Energy Co | 1,523 | 222.8K $ | |
| 102 | Amgen Inc | 630 | 221.7K $ | |
| 103 | General Electric Co | 779 | 221.1K $ | |
| 104 | Mondelez International Inc | 3,812 | 219.7K $ | |
| 105 | Norfolk Southern Corp | 752 | 215.8K $ | |
| 106 | Clorox Co/The | 2,006 | 207.9K $ | |
| 107 | Vanguard Scottsdale Funds | 2,074 | 207.7K $ | |
| 108 | NextEra Energy Inc | 2,200 | 204.3K $ | |
| 109 | Yum China Holdings Inc | 4,128 | 201.4K $ | |
| 110 | Telefonaktiebolaget LM Ericsson | 11,460 | 129.2K $ |