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
501Halliburton Co 2,577100.5K $
502Esab Corp 1,03399.9K $
503Vanguard Scottsdale Funds 1,64998.2K $
504VictoryShares Free Cash Flow ETF 2,47597.7K $
505Globe Life Inc 70097.4K $
506Invesco S&P 500 Low Volatility 1,32797K $
507Coca-Cola Consolidated Inc 50095.9K $
508Dimensional ETF Trust 2,60095.6K $
509Vanguard World Fund 42595.5K $
510Cal-Maine Foods Inc 1,20095K $
511Nordson Corp 35694.8K $
512Select Sector Spdr Trust 1,15694.8K $
513Pool Corp 46794.5K $
514Goldman Sachs ActiveBeta International Equity ETF 2,14392.4K $
515Guardant Health Inc 1,00092.4K $
516Digital Realty Trust Inc 50991.7K $
517iShares Russell Top 200 Growth 36390.4K $
518Black Hills Corp 1,30090.2K $
519Comfort Systems USA Inc 6589.6K $
520MPLX LP 1,56389.2K $
521Silvercrest Asset Management Group Inc 6,60088.7K $
522Schwab US Broad Market ETF 3,52088.3K $
523State Street Health Care Select Sector SPDR ETF 60088K $
524Sono-Tek Corp 21,50087.3K $
525HSBC Holdings PLC 1,05887.3K $
526Viatris Inc 6,40486.5K $
527Insulet Corp 41086K $
528Rollins Inc 1,61086K $
529Leidos Holdings Inc 55085.5K $
530Schwab U.S. Large-Cap ETF 3,31284.9K $
531UL Solutions Inc 98584.4K $
532Daily Journal Corp 17584.4K $
533VanEck Gold Miners ETF/USA 90082.6K $
534Evergy Inc 1,00081.9K $
535Fortinet Inc 1,00081.7K $
536Constellation Brands Inc 53780.6K $
537Rivian Automotive Inc 5,33080.2K $
538iShares Bitcoin Trust ETF 2,07679.8K $
539APTERA MOTORS CORP 30,00079.5K $
540Paramount Skydance Corp. 8,79279.3K $
541PPL Corp 2,05678.5K $
542Jack Henry & Associates Inc 49678.4K $
543Baidu Inc 69677.5K $
544iShares Expanded Tech Sector ETF 65077K $
545Fox Corp 1,31476.7K $
546MDU Resources Group Inc 3,70076.7K $
547Knife River Corp 92575.5K $
548Kemper Corp 2,45074.9K $
549Schwab Emerging Markets Equity ETF 2,25174.2K $
550Fortune Brands Innovations Inc 1,90074K $
551iShares Trust 1,38073.6K $
552Invesco S&P 500 Revenue ETF 64073.5K $
553Ethereum Investment Trust 4,27573K $
554Casey's General Stores Inc 10072.8K $
555Kinder Morgan, Inc. 2,16172.5K $
556Saia Inc 20572K $
557FIDELITY COVINGTON TRUST 34471.5K $
558Bentley Systems Inc 2,01770.8K $
559RBC Bearings Inc 13070.6K $
560Invesco KBW Bank ETF 89070.4K $
561KeyCorp 3,47069.6K $
562International Paper Co 1,93769.2K $
563MGE Energy Inc 88468.3K $
564Cooper Cos Inc/The 94967.9K $
565Super Micro Computer Inc 2,96267.4K $
566CSG Systems International Inc 84267.3K $
567Universal Display Corp 73467.3K $
568Liberty Media Corp-Liberty Formula One 79167.3K $
569Hilton Worldwide Holdings Inc 22167.2K $
570Ishares Gold Trust 76167.1K $
571CenterPoint Energy Inc 1,55066.9K $
572Primerica Inc 26566.4K $
573Innospec Inc 90966.4K $
574Sea Ltd 80066.2K $
575iShares International Treasury 1,60065.7K $
576Global Payments Inc 97565.6K $
577PayPal Holdings Inc 1,44465.3K $
578Raymond James Financial Inc 45065.2K $
579iShares Global Clean Energy ETF 3,50064K $
580Cheniere Energy Inc 22263K $
581Lennox International Inc 13562.7K $
582BJ's Wholesale Club Holdings Inc 63362.3K $
583Lincoln Electric Holdings Inc 25062.3K $
584Jefferies Financial Group Inc 1,50061.9K $
585iShares Core MSCI Europe ETF 88061.8K $
586Star Group LP 5,00061.4K $
587DTE Energy Co 41961.3K $
588Monster Beverage Corp 82860K $
589Domino's Pizza Inc 16458.8K $
590Textron Inc 67058.7K $
591Vanguard Scottsdale Funds 58558.6K $
592Zoom Communications Inc 69455.8K $
593AppLovin Corp 14055.7K $
594Equifax Inc 30655.1K $
595Brink's Co/The 53155K $
596Keurig Dr Pepper Inc 2,06554.4K $
597SK Telecom Co Ltd 1,82253.4K $
598SiteOne Landscape Supply Inc 39853K $
599Provident Financial Services Inc 2,49552.8K $
600Portland General Electric Co 1,00052.8K $