Titelia

Holdings of HM PAYSON & CO

994 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 38.7 % of the equity sleeve

Sector breakdown

  • Technology 30.7 %
  • Financials 9.3 %
  • Health care 9.1 %
  • Communication 8.5 %
  • Consumer discretionary 8.4 %
  • Industrials 8.2 %
  • Funds 5.1 %
  • Energy 1.9 %
  • Consumer staples 1.9 %
  • Materials 0.3 %
  • Utilities 0.3 %
  • Real estate 0.1 %
  • Unattributed 16.2 %

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 97.9 %
  • NL 1.7 %
  • TW 0.3 %
  • GB 0.1 %
  • IN 0.0 %
  • FR 0.0 %
  • KR 0.0 %
  • JP 0.0 %
  • BR 0.0 %
  • DE 0.0 %
  • DK 0.0 %
  • ES 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US9656.5B $97.91 %
2NL2115.1M $1.74 %
3TW118.2M $0.28 %
4GB103.5M $0.05 %
5IN1689.8K $0.01 %
6FR2401.3K $0.01 %
7KR3114.2K $0.00 %
8JP3108K $0.00 %
9BR253K $0.00 %
10DE151.4K $0.00 %
11DK144.3K $0.00 %
12ES16.8K $0.00 %

Positions

RankCompanySharesValueWeight
1Apple Inc 1,692,805429.6M $
2Microsoft Corp 951,315352.1M $
3Broadcom Inc 1,122,634347.5M $
4Alphabet Inc 1,128,419323.7M $
5NVIDIA Corp 1,708,881298M $
6Amazon.com Inc 913,771190.3M $
7Lam Research Corp 843,259180.2M $
8iShares Trust 6,756,711151.6M $
9JPMorgan Chase & Co 481,849141.7M $
10iShares Core Dividend Growth ETF 1,965,020137.9M $
11iShares Trust 5,908,223135.4M $
12AbbVie Inc 601,712130.9M $
13Vanguard FTSE Developed Markets ETF 2,039,445130.7M $
14L3Harris Technologies Inc 374,100129.1M $
15Alphabet Inc 426,231122.6M $
16AMETEK Inc 553,980118.8M $
17ASML Holding NV 87,124115.1M $
18Mastercard Inc 210,012104.9M $
19Berkshire Hathaway Inc 213,217102.2M $
20iShares iBonds Dec 2026 Term C 4,190,511101.6M $
21Meta Platforms Inc 175,665100.5M $
22iShares iBonds Dec 2027 Term C 4,133,684100.2M $
23Thermo Fisher Scientific Inc 184,67590.8M $
24TJX Cos Inc/The 564,24790.1M $
25Johnson & Johnson 355,67086.9M $
26Home Depot Inc/The 246,95681.2M $
27Caterpillar Inc 109,26577.4M $
28iShares iBonds Dec 2028 Term C 2,940,32874.5M $
29iShares iBonds Dec 2029 Term C 2,827,40165.8M $
30AutoZone Inc 19,19564.8M $
31Marathon Petroleum Corp 245,18959.9M $
32McDonald's Corp. 191,29859.5M $
33Amgen Inc 164,56457.9M $
34Visa Inc 190,75457.7M $
35S&P Global Inc 129,53355.1M $
36iShares iBonds Dec 2030 Term C 2,454,41153.7M $
37Danaher Corp 280,18153.1M $
38Hubbell Inc 107,04452.5M $
39Eli Lilly & Co 56,03551.5M $
40SPDR Series Trust 661,24150.6M $
41Exxon Mobil Corp 284,94848.3M $
42Chevron Corp 222,77446.1M $
43General Dynamics Corp 127,33443.7M $
44Lowe's Cos Inc 163,66338.7M $
45Abbott Laboratories 370,31838M $
46RTX Corp 186,71736M $
47State Street SPDR S&P 500 ETF Trust 55,11735.8M $
48Oracle Corp 239,41935.2M $
49Cummins Inc 59,96232.3M $
50Walmart Inc 258,34332.1M $
51Procter & Gamble Co/The 221,55732M $
52Invesco S&P 500 Equal Weight ETF 154,09829.6M $
53Berkshire Hathaway Inc 3827.3M $
54Parker-Hannifin Corp 26,76624M $
55American Express Co 78,62823.8M $
56Carlisle Cos Inc 69,91723.3M $
57Honeywell International Inc 102,62823.2M $
58Merck & Co Inc 189,74022.8M $
59iShares ESG Optimized MSCI USA ETF 164,69521.8M $
60Intuit Inc 48,48721M $
61Tyler Technologies Inc 59,60420.4M $
62Salesforce Inc 102,04119M $
63Dover Corp 90,69518.9M $
64Bank of America Corp 379,36718.5M $
65DR Horton Inc 134,20518.4M $
66Taiwan Semiconductor Manufacturing Co Ltd 53,72418.2M $
67International Business Machines Corp. 74,24818M $
68iShares Trust 768,17417.6M $
69MSCI Inc 32,57617.6M $
70Deere & Co 30,59517.2M $
71PepsiCo Inc 110,20517.1M $
72Cisco Systems, Inc. 218,06016.9M $
73Aflac Inc 142,31715.6M $
74Texas Instruments Inc 69,86913.6M $
75CSX Corp 323,68913.3M $
76Pfizer Inc 464,97813.1M $
77IDEXX Laboratories Inc 22,41212.6M $
78CDW Corp/DE 99,86412.1M $
79VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 51,64011.1M $
80Vanguard Scottsdale Funds 176,22810.3M $
81Automatic Data Processing Inc 41,5628.4M $
82Netflix Inc 87,4428.4M $
83Amphenol Corp 65,9008.3M $
84Philip Morris International Inc. 50,1928.3M $
85Vanguard International Equity Index Funds 144,6887.8M $
86Vanguard Total Stock Market ETF 23,8807.7M $
87General Electric Co 26,0787.4M $
88Coca-Cola Co/The 92,2047M $
89State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 207,1766.9M $
90Bristol-Myers Squibb Co 113,9426.9M $
91Phillips 66 37,6246.9M $
92Becton Dickinson & Co 42,0936.6M $
93Wells Fargo & Co 80,2776.4M $
94Illinois Tool Works Inc 23,6386.2M $
95iShares Core S&P Small-Cap ETF 49,4006.1M $
96iShares Trust 59,3726M $
97Travelers Cos Inc/The 20,4136M $
98Sherwin-Williams Co/The 18,1695.8M $
99American Tower Corp 33,5755.8M $
100GE Vernova Inc 6,6185.8M $