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
301DuPont de Nemours Inc 4,326198.1K $
302Select Sector Spdr Trust 1,223197.8K $
303Reddit Inc 1,451195.4K $
304Vanguard FTSE Pacific ETF 1,995195K $
305Marriott International Inc/MD 596194.9K $
306Parker-Hannifin Corp 217194.3K $
307Coherent Corp 813193.7K $
308Stifel Financial Corp 2,530187K $
309WisdomTree Trust 3,697186.1K $
310Invesco S&P 500 Equal Weight ETF 956183.5K $
311TransDigm Group Inc 156180.8K $
312SAP SE 1,031176.5K $
313Schwab International Equity ETF 7,084175.3K $
314Freeport-McMoRan Inc 2,930172.2K $
315iShares Preferred and Income S 5,555168.4K $
316Exelixis Inc 3,858165.5K $
317Invesco RAFI US 1000 ETF 3,475165.2K $
318Boeing Co/The 825164.2K $
319International Business Machines Corp. 675163.6K $
320Intuit Inc 378163.4K $
321iShares ESG Aware MSCI EAFE ETF 1,703162.8K $
322LKQ Corp 5,506161.7K $
323Truist Financial Corp 3,473159.7K $
324Campbell's Company/The 7,000155.9K $
325Illinois Tool Works Inc 590154.5K $
326Vanguard World Fund 856153.9K $
327Centene Corp 4,622151.3K $
328Vertex Pharmaceuticals Inc 338150.9K $
329eBay Inc 1,657150.8K $
330State Street Corp 1,191150.7K $
331iShares Trust 2,862150.4K $
332L3Harris Technologies Inc 435150.1K $
333iShares Ethereum Trust ETF 9,375148.4K $
334Viavi Solutions Inc 4,427147.3K $
335Edwards Lifesciences Corp 1,799144.1K $
336State Street Health Care Select Sector SPDR ETF 964141.3K $
337Nuveen Global High Income Fund 11,459141.2K $
338Skyworks Solutions Inc 2,615140K $
339DBX ETF Trust 3,800137.4K $
340Marathon Petroleum Corp 561137K $
341Goldman Sachs Group Inc/The 160135.4K $
342American International Group Inc 1,720129.4K $
343Nexstar Media Group Inc 712128.8K $
344iShares Bitcoin Trust ETF 3,346128.6K $
345Valero Energy Corp 516127.6K $
346SPDR Gold Shares 293126.1K $
347Darden Restaurants Inc 637124.9K $
348Vanguard Index Funds 565122.7K $
349Williams-Sonoma Inc 648118.2K $
350HCA Healthcare Inc 249117.8K $
351Take-Two Interactive Software Inc 594117.3K $
352Coinbase Global Inc 669116.8K $
353Performance Food Group Co 1,362116.7K $
354CVS Health Corp 1,624116.6K $
355Avantis Emerging Markets Equity ETF 1,447116.6K $
356MGE Energy Inc 1,497115.7K $
357Zoetis Inc 958113.2K $
358Simon Property Group Inc 603112.5K $
359Citizens Financial Group Inc 1,873112.3K $
360Vanguard Short-term Bond Etf 1,429112K $
361Workday Inc 857111.3K $
362Electronic Arts Inc 545111.1K $
363iShares Select U.S. REIT ETF 1,738107.6K $
364Delta Air Lines Inc 1,607106.8K $
365Fidelity Covington Trust 2,713103.1K $
366Plexus Corp 500101.3K $
367Vistra Corp 666100.1K $
368Cboe Global Markets Inc 356100.1K $
369American Tower Corp 57499.1K $
370iShares iBoxx USD Investment Grade Corporate Bond ETF 90098.1K $
371CME Group Inc 32896.9K $
372iShares U.S. Technology ETF 53196.3K $
373Schwab Fundamental International Equity Etf 1,96396.1K $
374Viatris Inc 7,03395K $
375Masco Corp 1,52191.8K $
376Rockwell Automation Inc 25591.5K $
377Bank First Corp 66590.1K $
378Martin Marietta Materials Inc 14887.1K $
379iShares U.S. Financials ETF 72985.8K $
380AMETEK Inc 39885.3K $
381Northern Trust Corp 60685.1K $
382Phillips 66 46584.7K $
383Howmet Aerospace Inc 36784.6K $
384Principal Financial Group Inc 93083.8K $
385ASML Holding NV 6383.2K $
386VeriSign Inc 33583.2K $
387AutoZone Inc 2481.1K $
388Voya Financial Inc 1,17180K $
389ATI Inc 55080K $
390YETI Holdings Inc 2,13978.3K $
391SUNOCO LP 1,20078K $
392Regal Rexnord Corp 41577.9K $
393United Rentals Inc 10677.2K $
394American Century ETF Trust 69977.2K $
395Palo Alto Networks Inc 47175.5K $
396SPDR Series Trust 1,56075.4K $
397Ross Stores Inc 34675K $
398Harley-Davidson Inc 3,70574.9K $
399PulteGroup Inc 63574.8K $
400Live Nation Entertainment Inc 48273.5K $