Holdings of Sun Financial Inc
138 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 34.5 % of the equity sleeve
Sector breakdown
- Technology 16.7 %
- Industrials 8.9 %
- Financials 8.1 %
- Communication 4.7 %
- Consumer discretionary 4.4 %
- Consumer staples 3.9 %
- Health care 1.6 %
- Funds 1.0 %
- Energy 0.7 %
- Utilities 0.6 %
- Materials 0.4 %
- Unattributed 49.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 138 | 172.1M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 101 | JOHN HANCOCK MULTIFACTOR SMALL JOHN HANCOCK MULTI SMALL CAP | 7,436 | 343.5K $ | |
| 102 | Kinder Morgan, Inc. | 10,252 | 342.4K $ | |
| 103 | Expeditors International of Washington Inc | 2,211 | 339.6K $ | |
| 104 | Micron Technology Inc | 430 | 333.7K $ | |
| 105 | Charles Schwab Corp/The | 3,728 | 333.5K $ | |
| 106 | Marsh & McLennan Cos Inc | 2,051 | 328.2K $ | |
| 107 | Eli Lilly & Co | 320 | 322.5K $ | |
| 108 | Moody's Corp | 744 | 321.9K $ | |
| 109 | Motorola Solutions Inc | 791 | 315.7K $ | |
| 110 | iShares Trust | 3,870 | 309K $ | |
| 111 | Abbott Laboratories | 3,638 | 308.8K $ | |
| 112 | Public Storage | 1,017 | 308.2K $ | |
| 113 | WisdomTree Trust | 5,639 | 308.1K $ | |
| 114 | Snap-on Inc | 835 | 305.9K $ | |
| 115 | Raymond James Financial Inc | 1,941 | 302K $ | |
| 116 | Alphabet Inc | 760 | 301.7K $ | |
| 117 | Dover Corp | 1,402 | 300.5K $ | |
| 118 | Amphenol Corp | 2,301 | 297.3K $ | |
| 119 | Automatic Data Processing Inc | 1,406 | 292.9K $ | |
| 120 | First Trust Exchange-Traded Fund | 5,713 | 283.8K $ | |
| 121 | Ameriprise Financial Inc | 588 | 277.6K $ | |
| 122 | T Rowe Price Group Inc | 2,692 | 275.7K $ | |
| 123 | iShares Core S&P Small-Cap ETF | 2,013 | 274.1K $ | |
| 124 | Ecolab Inc | 1,096 | 272.6K $ | |
| 125 | Paychex Inc | 2,988 | 265.4K $ | |
| 126 | 3M Co | 1,825 | 264.8K $ | |
| 127 | Copart Inc | 7,960 | 259.9K $ | |
| 128 | AB Ultra Short Income ETF | 5,119 | 257.6K $ | |
| 129 | JOHN HANCOCK MULTIFACTOR DEVEL JOHN HANCOCK MF DEV INTL ETF | 5,651 | 253.6K $ | |
| 130 | J P Morgan Exchange Traded Fund Trust | 4,226 | 253.6K $ | |
| 131 | Veralto Corp | 2,840 | 242.2K $ | |
| 132 | Amgen Inc | 709 | 238.5K $ | |
| 133 | Sterling Infrastructure Inc | 259 | 230.3K $ | |
| 134 | WisdomTree US SmallCap Dividen | 5,904 | 225.5K $ | |
| 135 | iShares MSCI EAFE Min Vol Factor ETF | 2,479 | 225.4K $ | |
| 136 | ResMed Inc | 1,109 | 224.5K $ | |
| 137 | iShares Russell 1000 Growth ETF | 1,705 | 214.7K $ | |
| 138 | State Street SPDR Portfolio Emerging Markets ETF | 4,093 | 213.6K $ | |