Titelia

Holdings of Johnson Financial Group, Inc.

813 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 64.4 % of the equity sleeve

Sector breakdown

  • Funds 38.0 %
  • Technology 7.0 %
  • Financials 3.2 %
  • Communication 2.3 %
  • Health care 2.3 %
  • Consumer staples 1.8 %
  • Consumer discretionary 1.7 %
  • Industrials 1.6 %
  • Energy 1.1 %
  • Utilities 0.8 %
  • Materials 0.4 %
  • Real estate 0.2 %
  • Unattributed 39.5 %

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 99.9 %
  • TW 0.0 %
  • GB 0.0 %
  • ES 0.0 %
  • DE 0.0 %
  • NL 0.0 %
  • JP 0.0 %
  • IN 0.0 %
  • DK 0.0 %
  • SE 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US8002.7B $99.93 %
2TW1861.6K $0.03 %
3GB4464.2K $0.02 %
4ES1203.9K $0.01 %
5DE1176.5K $0.01 %
6NL183.2K $0.00 %
7JP226.3K $0.00 %
8IN117.8K $0.00 %
9DK111.4K $0.00 %
10SE11.3K $0.00 %

Positions

RankCompanySharesValueWeight
101T Rowe Price Group Inc 30,3902.7M $
102Merck & Co Inc 22,0702.7M $
103SELECT SECTOR SPDR TRUST (THE) 19,8782.6M $
104Regeneron Pharmaceuticals, Inc. 3,4182.6M $
105Texas Instruments Inc 13,3442.6M $
106Mastercard Inc 4,9892.5M $
107Gilead Sciences Inc 17,1902.4M $
108CBRE Group Inc 17,3762.4M $
109Vanguard S&P 500 ETF 3,8842.3M $
110VICI Properties Inc 76,0972.1M $
111Public Storage 7,6392.1M $
112iShares Select Dividend ETF 13,4532M $
113Leidos Holdings Inc 13,0542M $
114Old Dominion Freight Line Inc 10,1552M $
115F5 Inc 6,7932M $
116Lowe's Cos Inc 8,0031.9M $
117Philip Morris International Inc. 11,0361.8M $
118Global X Funds 23,0301.8M $
119RTX Corp 9,3091.8M $
120Automatic Data Processing Inc 8,6291.8M $
121Travelers Cos Inc/The 5,8781.7M $
122Best Buy Co Inc 26,0711.7M $
1233M Co 11,5991.7M $
124Invesco QQQ Trust Series 1 2,8961.7M $
125Intercontinental Exchange Inc 10,6101.7M $
126Airbnb Inc 13,1451.7M $
127Oracle Corp 11,2451.7M $
128Regions Financial Corp 61,7091.6M $
129Analog Devices Inc 4,8151.5M $
130BorgWarner Inc 27,3621.5M $
131TJX Cos Inc/The 9,1151.5M $
132Cadence Design Systems Inc 5,2151.4M $
133iShares Russell 3000 ETF 3,8541.4M $
134NRG Energy Inc 9,6441.4M $
135Southern Copper Corp 7,9381.4M $
136Diamondback Energy Inc 6,9041.4M $
137Devon Energy Corp 27,0701.4M $
138Vanguard FTSE Developed Markets ETF 21,1841.4M $
139Intel Corp 29,7981.3M $
140Comcast Corp 45,2671.3M $
141iShares Trust 11,3911.3M $
142Vanguard FTSE All-World ex-US ETF 16,9001.3M $
143Emerson Electric Co. 9,4941.2M $
144iShares ESG Aware MSCI EM ETF 27,2721.2M $
145Vanguard FTSE All World ex-US 8,3101.2M $
146Kimberly-Clark Corp 12,0641.2M $
147SPDR Gold MiniShares Trust 12,6741.2M $
148Colgate-Palmolive Co 13,7551.2M $
149Coca-Cola Co/The 15,2511.2M $
150Baker Hughes Co 19,0441.2M $
151Xcel Energy Inc 14,4921.2M $
152iShares MSCI Emerging Markets ETF 20,1961.1M $
153iShares Core S&P U.S. Growth ETF 7,3761.1M $
154Charles Schwab Corp/The 12,0251.1M $
155Vanguard Growth ETF 2,5741.1M $
156Nicolet Bankshares Inc 7,5001.1M $
157State Street SPDR Bloomberg Short Term High Yield Bond ETF 44,5001.1M $
158Uber Technologies Inc 15,1971.1M $
159Bristol-Myers Squibb Co 17,9281.1M $
160iShares Russell Mid-Cap Value 7,4111.1M $
161ConocoPhillips 8,0871.1M $
162Badger Meter Inc 6,7701M $
163Dolby Laboratories Inc 16,414985.8K $
164iShares Russell 2000 Value ETF 5,160978.3K $
165SSgA Active Trust 24,700975.2K $
166Keysight Technologies Inc 3,400960.1K $
167Target Corp 7,751939.4K $
168Tesla Inc 2,527939.4K $
169IDEXX Laboratories Inc 1,671938.9K $
170SPDR Series Trust 10,258938.8K $
171General Electric Co 3,262927K $
172Kroger Co/The 12,765923.7K $
173Stryker Corp 2,803923.5K $
174Salesforce Inc 4,944922.9K $
175Coterra Energy Inc 25,774905.7K $
176Waste Management Inc 3,910898.5K $
177Paychex Inc 9,660889.9K $
178Nasdaq Inc 10,304874.7K $
179Entergy Corp 7,763872.3K $
180Taiwan Semiconductor Manufacturing Co Ltd 2,542861.6K $
181APA Corp 20,064851.5K $
182Thermo Fisher Scientific Inc 1,719845.7K $
183Blackrock Inc 870836.7K $
184Northrop Grumman Corp 1,226836.4K $
185Advanced Micro Devices Inc 3,906794.6K $
186Schwab US Dividend Equity ETF 25,743789.8K $
187Lumentum Holdings Inc 1,100773K $
188Jacobs Solutions Inc 5,964759.1K $
189Deere & Co 1,333753K $
190J P Morgan Exchange Traded Fund Trust 14,636746.4K $
191Cincinnati Financial Corp 4,630732.9K $
192Cummins Inc 1,353727.9K $
193Union Pacific Corp 2,977722.3K $
194Motorola Solutions Inc 1,638712.9K $
195State Street Spdr Dow Jones Industrial Average Etf Trust 1,495694K $
196Bank of America Corp 14,213692.9K $
197Hershey Co/The 3,288683.5K $
198Vanguard Mid-Cap ETF 2,312664K $
199Vanguard Total International S 8,581661.7K $
200United Parcel Service Inc 6,517641.1K $