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
801Schwab Strategic Trust 34610.5K $
802iShares Trust 9010.5K $
803Vanguard World Fund 7210.4K $
804BXP Inc 20010.4K $
805Sony Group Corp 50010.4K $
806Goodyear Tire & Rubber Co/The 1,54110.2K $
807ARK ETF Trust 15010.1K $
808Unity Software Inc 46010.1K $
809Select Sector Spdr Trust 9210K $
810SoFi Technologies Inc 6259.9K $
811Global X Lithium & Battery Tec 1329.8K $
812Blackstone Mortgage Trust Inc 5009.6K $
813Docusign Inc 2009.5K $
814Fidelity National Information Services Inc 2009.4K $
815Alexandria Real Estate Equities, Inc. 2009.3K $
816LASER PHOTONICS CORP 9,2509.3K $
817AeroVironment Inc 509.2K $
818Westlake Chemical Partners LP 4119.1K $
819DBV Technologies SA 4208.8K $
820Grayscale Ethereum Staking Min 4278.5K $
821Henry Schein Inc 1148.4K $
822Vanguard FTSE Europe ETF 1018.3K $
823AAON Inc 1008.3K $
8241stdibs.com Inc 1,5008.3K $
825Teradata Corp 3168.1K $
826Life Time Group Holdings Inc 3008.1K $
827Apellis Pharmaceuticals Inc 2008K $
828C3.ai Inc 9417.9K $
829Affirm Holdings Inc 1637.5K $
830Unitil Corp 1427.4K $
831Vanguard Index Funds 347.4K $
832Nuburu Inc 41,5007.4K $
833Vanguard Extended Market ETF 357.2K $
834Uranium Energy Corp 5317.2K $
835SPDR Bloomberg Emerging Markets Local Bond ETF 3397K $
836NNN REIT Inc 1656.9K $
837SoundHound AI Inc 1,0006.9K $
838SPDR Series Trust 546.9K $
839V2X Inc 1006.9K $
840Sylvamo Corp 1626.8K $
841Natera Inc 346.8K $
842Banco Santander SA 6006.8K $
843Ryan Specialty Holdings Inc 2006.7K $
844Reddit Inc 506.7K $
845Organon & Co 1,0716.4K $
846BitMine Immersion Technologies Inc 3226.4K $
847Vontier Corp 1766.2K $
848Strategy Inc 506.2K $
849Tortoise Energy Infrastructure 1256.2K $
850Schwab U.S. REIT ETF 2896.2K $
851KKR & Co Inc 666.1K $
852Rithm Capital Corp 6426.1K $
853Owens Corning 556K $
854HCA Healthcare Inc 125.7K $
855Honda Motor Co Ltd 2315.6K $
856Planet Labs PBC 2005.6K $
857Dollar General Corp 455.3K $
858Ralph Lauren Corp 155.2K $
859Schwab International Small-Cap Equity ETF 1105.1K $
860Vanguard Total World Stock ETF 375.1K $
861Chemours Co/The 2295K $
862Baker Hughes Co 814.9K $
863Brown-Forman Corp 1874.9K $
864Lamb Weston Holdings Inc 1164.9K $
865abrdn Income Credit Strategies Fund 9464.8K $
866Charter Communications, Inc. 224.8K $
867Ally Financial Inc 1204.7K $
868Schwab US TIPS ETF 1764.7K $
869Energy Vault Holdings Inc 1,4004.6K $
870Alcoa Corp 694.6K $
871BLACKROCK MUNIHOLDINGS FD INC 3864.4K $
872PureCycle Technologies Inc 8264.3K $
873QuantumScape Corp 6724.3K $
874Pegasystems Inc 1004.3K $
875Himax Technologies Inc 5404.3K $
876Cadence Design Systems Inc 154.2K $
877Atlassian Corp 614.2K $
878Simon Property Group Inc 224.1K $
879Circle Internet Group Inc 424K $
880Affiliated Managers Group Inc 143.9K $
881Hims & Hers Health Inc 1753.6K $
882Bruker Corp 1003.6K $
883Principal Financial Group Inc 393.5K $
884Mitsubishi UFJ Financial Group Inc 2003.4K $
885Air Lease Corp 513.3K $
886Armstrong World Industries Inc 203.3K $
887Monolithic Power Systems Inc 33.3K $
888First Horizon Corp 1423.2K $
889VanEck Morningstar Wide Moat ETF 333.2K $
890API Group Corp 783.2K $
891Jones Lang LaSalle Inc 103K $
892NuScale Power Corp 2783K $
893iShares Trust 293K $
894Crane Co 172.9K $
895IonQ Inc 1002.9K $
896Macerich Co/The 1462.8K $
897Zillow Group Inc 662.7K $
898Archer Aviation Inc 5272.7K $
899Vornado Realty Trust 1032.7K $
900Schwab High Yield Bond ETF 992.6K $