Titelia

Holdings of Wellington Grp LLC

359 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 49.8 % of the equity sleeve

Sector breakdown

  • Technology 10.4 %
  • Health care 7.2 %
  • Consumer discretionary 6.4 %
  • Funds 6.1 %
  • Financials 4.4 %
  • Communication 3.4 %
  • Industrials 3.1 %
  • Consumer staples 1.8 %
  • Energy 0.7 %
  • Materials 0.6 %
  • Real estate 0.4 %
  • Utilities 0.1 %
  • Unattributed 55.4 %

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 99.8 %
  • DK 0.1 %
  • TW 0.1 %
  • NL 0.0 %
  • ES 0.0 %
  • FR 0.0 %
  • JP 0.0 %
  • ZA 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US351293.8M $99.80 %
2DK1201.8K $0.07 %
3TW1187.9K $0.06 %
4NL164.7K $0.02 %
5ES254.4K $0.02 %
6FR123.4K $0.01 %
7JP121.8K $0.01 %
8ZA120.7K $0.01 %

Positions

RankCompanySharesValueWeight
101NVR Inc 68448.1K $
102iShares Core S&P Small-Cap ETF 3,559442.4K $
103Uber Technologies Inc 6,050435.2K $
104Intercontinental Exchange Inc 2,749432.4K $
105iShares Core MSCI EAFE ETF 4,772432K $
106Vanguard Large-Cap ETF 1,434428.6K $
107Solventum Corp 6,561428.4K $
108J M Smucker Co/The 4,294414.1K $
109Monster Beverage Corp 5,652409.5K $
110Block Inc 6,632399.1K $
111Vanguard Value ETF 2,007393.8K $
112Constellation Brands Inc 2,586387.9K $
113Comcast Corp 12,811367.8K $
114Mettler-Toledo International Inc 280353.1K $
115AbbVie Inc 1,617351.7K $
116Church & Dwight Co Inc 3,693344.6K $
117Broadridge Financial Solutions Inc 2,086338.9K $
118Jack Henry & Associates Inc 2,017318.8K $
119Paychex Inc 3,358309.3K $
120Thermo Fisher Scientific Inc 624306.7K $
121McDonald's Corp. 937291.2K $
122J P Morgan Exchange Traded Fund Trust 5,209289.2K $
123Marsh & McLennan Cos Inc 1,545268K $
124Johnson & Johnson 1,057258.4K $
125Intuit Inc 592256K $
126Sea Ltd 3,052252.7K $
127Vanguard FTSE Developed Markets ETF 3,907250.4K $
128iShares Trust 1,170247K $
129Axon Enterprise Inc 575244.2K $
130Tractor Supply Co 5,336241.7K $
131NextEra Energy Inc 2,491231.4K $
132Boston Scientific Corp 3,674230.5K $
133iShares Trust 1,039222K $
134Automatic Data Processing Inc 1,086220.7K $
135BlackRock ETF Trust 3,788220.4K $
136iShares Trust 1,933218.6K $
137Globe Life Inc 1,500208.8K $
138Elevance Health Inc 704206.1K $
139Novo Nordisk A/S 5,491201.8K $
140Merchants Bancorp/IN 4,687201.1K $
141McCormick & Co Inc/MD 3,968200.1K $
142SELECT SECTOR SPDR TRUST (THE) 1,476196.2K $
143Invesco S&P 500 Equal Weight ETF 980188.1K $
144Vanguard Information Technology ETF 269188K $
145Taiwan Semiconductor Manufacturing Co Ltd 556187.9K $
146iShares Trust 2,478184.2K $
147iShares Trust 3,928181.4K $
148Vanguard Russell 1000 Growth ETF 1,580173.3K $
149Booking Holdings Inc 39164.2K $
150Netflix Inc 1,633157K $
151Cisco Systems, Inc. 2,023157K $
152Ameriprise Financial Inc 345153.3K $
153Vanguard Bond Index Funds 1,885145.5K $
154Vanguard Total International S 1,836141.6K $
155iShares Trust 738141.6K $
156Woodward Inc 389139.2K $
157Vanguard FTSE Europe ETF 1,633134.6K $
158Charles Schwab Corp/The 1,421133.5K $
159Ishares S&p 100 Etf 417132.6K $
160Schwab US Broad Market ETF 5,187130.2K $
161Fifth Third Bancorp 2,743127.4K $
162Berkshire Hathaway Inc 264126.5K $
163Marathon Petroleum Corp 516126K $
164iShares Core U.S. Aggregate Bond ETF 1,251124.2K $
165iShares Trust 1,555123.7K $
166Masco Corp 2,033122.7K $
167Vanguard Small-Cap ETF 467122.3K $
168SPDR Series Trust 1,590121.7K $
169Vanguard International Equity Index Funds 2,238121K $
170KLA Corp 82120.7K $
171Vanguard Index Funds 630116.1K $
172VANGUARD SCOTTSDALE FUNDS 1,209113.3K $
173J P Morgan Exchange Traded Fund Trust 1,980112.2K $
174GATX Corp 649110.8K $
175Vanguard Index Funds 509110.6K $
176Coherent Corp 460109.6K $
177Flowserve Corp 1,479108.7K $
178iShares TIPS Bond ETF 982108.4K $
179Vanguard Total Bond Market ETF 1,446106.5K $
180Snap-on Inc 291105.7K $
181Salesforce Inc 549102.5K $
182IQVIA Holdings Inc 597101.8K $
183FormFactor Inc 1,048101.6K $
184Coca-Cola Co/The 1,335101.5K $
185Select Sector Spdr Trust 1,97097.3K $
186Copart Inc 2,92897.2K $
187SPX Technologies Inc 48597K $
188Westinghouse Air Brake Technologies Corp 38796.7K $
189iShares MSCI EAFE ETF 97995.1K $
190Wells Fargo & Co 1,19395K $
191Solstice Advanced Materials Inc 1,24194.5K $
192Capital One Financial Corp 51894.5K $
193Advanced Energy Industries Inc 28892.9K $
194Select Sector Spdr Trust 55890.2K $
195DR Horton Inc 65389.6K $
196iShares MSCI USA Momentum Factor ETF 37389.5K $
197Entegris Inc 75087.9K $
198ProShares Trust 2,10887.9K $
199iShares Trust 86987.5K $
200Moog Inc 29786.9K $