Titelia

Holdings of Morningstar Investment Management LLC

291 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 39.9 % of the equity sleeve

Sector breakdown

  • Funds 16.5 %
  • Technology 16.1 %
  • Financials 7.0 %
  • Health care 6.1 %
  • Communication 5.4 %
  • Industrials 5.3 %
  • Consumer staples 4.0 %
  • Consumer discretionary 2.5 %
  • Energy 2.3 %
  • Materials 1.4 %
  • Real estate 1.0 %
  • Utilities 0.9 %
  • Unattributed 31.5 %

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 99.1 %
  • TW 0.7 %
  • BR 0.2 %
  • GB 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2881.5B $99.12 %
2TW111.1M $0.71 %
3BR12.6M $0.17 %
4GB175.7K $0.00 %

Positions

RankCompanySharesValueWeight
101Moderna Inc 73,9823.8M $
102Bristol-Myers Squibb Co 60,5293.7M $
103Amphenol Corp 28,9413.7M $
104ONEOK Inc 40,4013.7M $
105SEI Investments Co 46,2453.6M $
106Clorox Co/The 34,5393.6M $
107Marvell Technology Inc 36,0763.6M $
108Biogen Inc 19,3443.5M $
109Duke Energy Corp 26,7723.5M $
110Illinois Tool Works Inc 13,4143.5M $
111Teradyne Inc 11,5233.4M $
112Texas Pacific Land Corp 6,9963.3M $
113Occidental Petroleum Corp 50,9263.3M $
114IQVIA Holdings Inc 19,3413.3M $
115PayPal Holdings Inc 72,0113.3M $
116Omnicom Group Inc 43,2333.3M $
117Chevron Corp 15,7213.3M $
118Artisan Partners Asset Management Inc 88,6693.2M $
119AbbVie Inc 14,7993.2M $
120ConocoPhillips 24,3293.2M $
121Jack Henry & Associates Inc 20,1753.2M $
122General Mills, Inc. 84,9813.2M $
123IDEX Corp 16,6313.2M $
124Baxter International Inc 187,3813.1M $
125Texas Instruments Inc 15,6893M $
126Becton Dickinson & Co 19,3643M $
127Estee Lauder Cos Inc/The 41,8853M $
128Zoetis Inc 25,0423M $
129Palo Alto Networks Inc 18,1712.9M $
130Chord Energy Corp 20,2712.9M $
131Cheniere Energy Inc 10,0032.8M $
132AvalonBay Communities, Inc. 17,1362.8M $
133Altria Group, Inc. 40,7852.7M $
134TransUnion 38,8392.7M $
135Campbell's Company/The 119,3612.7M $
136Matador Resources Co 41,6272.6M $
137Petroleo Brasileiro SA - Petrobras 125,0332.6M $
138Illumina Inc 20,7822.6M $
139CME Group Inc 8,5462.5M $
140United Parcel Service Inc 25,3832.5M $
141Monolithic Power Systems Inc 2,2522.5M $
142KeyCorp 120,6072.4M $
143Agilent Technologies Inc 20,9652.4M $
144LPL Financial Holdings Inc 7,8492.4M $
145Fifth Third Bancorp 49,9832.3M $
146Federated Hermes Inc 39,8952.3M $
147Zimmer Biomet Holdings Inc 24,5372.2M $
148Tyson Foods Inc 34,5772.2M $
149Truist Financial Corp 47,4792.2M $
150Align Technology Inc 12,7112.2M $
151AutoZone Inc 6272.1M $
152Equifax Inc 11,6412.1M $
153Prologis Inc 15,8382.1M $
154Regeneron Pharmaceuticals, Inc. 2,7052.1M $
155Wells Fargo & Co 25,9262.1M $
156Prestige Consumer Healthcare Inc 33,4102M $
157PROG Holdings Inc 68,5242M $
158T Rowe Price Group Inc 21,7712M $
159Kraft Heinz Co/The 87,0652M $
160Charter Communications, Inc. 8,7701.9M $
161Bank of America Corp 38,5271.9M $
162Robert Half Inc 73,8321.9M $
163Sunbelt Rentals Holdings Inc 29,1651.9M $
164Centene Corp 56,4161.8M $
165Copart Inc 54,3321.8M $
166Blackstone Inc 15,4351.8M $
167Boeing Co/The 8,8721.8M $
168Costco Wholesale Corp 1,7541.7M $
169SBA Communications Corp 10,1441.7M $
170KKR & Co Inc 18,0531.7M $
171Skyworks Solutions Inc 29,7821.6M $
172FactSet Research Systems Inc 7,2991.6M $
173Viper Energy Inc 33,3911.6M $
174Lululemon Athletica Inc 9,8341.5M $
175UnitedHealth Group Inc 5,5341.5M $
176Acuity Inc 5,3051.5M $
177Tencent Music Entertainment Group 154,9981.4M $
178Qnity Electronics Inc 12,3791.4M $
179NetApp Inc 12,4551.3M $
180Ubiquiti Inc 1,4831.2M $
181Diamondback Energy Inc 5,7781.1M $
182Nucor Corp 6,2471.1M $
183TriNet Group Inc 27,9231M $
184BorgWarner Inc 18,6251M $
185PulteGroup Inc 8,259971.3K $
186AMETEK Inc 4,514967.6K $
187Mettler-Toledo International Inc 759957.3K $
188Atkore Inc 16,130950.2K $
189Cactus Inc 20,033949K $
190United Therapeutics Corp 1,573932.8K $
191Eagle Materials Inc 4,796908.6K $
192Crocs Inc 10,439866.6K $
193Axcelis Technologies Inc 9,179854.4K $
194Coca-Cola Co/The 11,163848.9K $
195CDW Corp/DE 6,973843.9K $
196DR Horton Inc 6,129841K $
197Graco Inc 9,919839.6K $
198Cirrus Logic Inc 5,733829.1K $
199Encompass Health Corp 8,547826.8K $
200Fiserv Inc 14,762823.7K $