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
201SELECT SECTOR SPDR TRUST (THE) 77385.7K $
202Union Pacific Corp 35385.6K $
203MasTec Inc 25983.3K $
204BlackRock ETF Trust 2,23380.9K $
205Vanguard Mega Cap Growth ETF 22080.8K $
206AAR Corp 73680.6K $
207Darden Restaurants Inc 40479.2K $
208Raymond James Financial Inc 54779.2K $
209Intuitive Surgical Inc 17178.8K $
210Invesco Russell 1000 Dynamic Multifactor ETF 1,30178.2K $
211Vanguard Short-term Bond Etf 96875.9K $
212iShares Trust 1,48175.5K $
213Dover Corp 36175.3K $
214Vanguard FTSE All World ex-US 51675.2K $
215Air Lease Corp 1,15074.7K $
216Dell Technologies Inc 45073.9K $
217iShares Trust 57473.5K $
218Republic Services Inc 33272.7K $
219Ryder System Inc 35572.7K $
220iShares Trust 88072.7K $
221Lockheed Martin Corp 11971.9K $
222Morgan Stanley 43070.8K $
223RTX Corp 36370K $
224Plexus Corp 34068.9K $
225Lowe's Cos Inc 28567.3K $
226Select Sector Spdr Trust 61266.7K $
227Ishares Gold Trust 74966K $
228Synopsys Inc 16665.8K $
229Philip Morris International Inc. 39665.5K $
230ASML Holding NV 4964.7K $
231Colgate-Palmolive Co 75664.4K $
232Cheesecake Factory Inc/The 1,17664.4K $
233Vanguard World Fund 44264.1K $
234Schwab Strategic Trust 2,15062.6K $
235Archrock Inc 1,77961.9K $
236J P Morgan Exchange Traded Fund Trust 89761.8K $
237Stryker Corp 18560.8K $
238CAPITAL GROUP MUNICIPAL INCOME ETF 2,13558K $
239iShares Core MSCI Total International Stock ETF 66357.4K $
240Packaging Corp of America 27057.3K $
241EnerSys 32756.8K $
242Houlihan Lokey Inc 39456.6K $
243Hershey Co/The 26955.9K $
244Palo Alto Networks Inc 33653.9K $
245QUALCOMM Inc 41753.7K $
246Capital Group Dividend Value ETF 1,25553.4K $
247General Electric Co 18753.1K $
248Williams Cos Inc/The 72252.5K $
249Invesco S&P 500 Momentum ETF 45851.3K $
250Parker-Hannifin Corp 5650.1K $
251Airbnb Inc 38148.1K $
252L3Harris Technologies Inc 13747.3K $
253Vanguard Scottsdale Funds 47247.3K $
254Novartis AG 30947.2K $
255SPDR Series Trust 47546.5K $
256State Street Health Care Select Sector SPDR ETF 31746.5K $
257KeyCorp 2,30746.3K $
258iShares MBS ETF 47344.9K $
259Autodesk Inc 18544.3K $
260iShares Trust 12444.2K $
261Air Products and Chemicals Inc 15143.9K $
262CAPITAL GROUP CORE EQUITY ETF 1,12143.1K $
263iShares ESG Aware MSCI USA ETF 30443K $
264SOUTHSTATE BANK CORP 46042.6K $
265iShares Trust 18841.1K $
266iShares iBoxx USD Investment Grade Corporate Bond ETF 37741.1K $
267Arista Networks Inc 33441K $
268Intel Corp 90640K $
269iShares Trust 39939.9K $
270iShares Trust 79239.6K $
271Sysco Corp 55139.3K $
272ServiceNow Inc 36738.4K $
273Amphenol Corp 30238.2K $
274Trustmark Corp 88237.2K $
275iShares MSCI EAFE Growth ETF 33237K $
276Stifel Financial Corp 50037K $
277Emerson Electric Co. 28236.9K $
278Vertiv Holdings Co 14636.6K $
279Verizon Communications Inc 72136.2K $
280CAPITAL GROUP GLOBAL EQUITY ETF 1,17535.8K $
281Marvell Technology Inc 36135.8K $
282Freeport-McMoRan Inc 60635.6K $
283Northern Lights Fund Trust 1,45535.6K $
284FactSet Research Systems Inc 16435.6K $
285Ecolab Inc 13235.1K $
286EMCOR Group Inc 4734.7K $
287OPKO Health, Inc. 30,00034.2K $
288UMB Financial Corp 29933.7K $
289Dexcom Inc 53633.7K $
290VictoryShares Free Cash Flow ETF 84533.4K $
291Vanguard Mid-Cap Growth ETF 12933.2K $
292Altria Group, Inc. 50133.1K $
293Microchip Technology Inc 51133K $
294Occidental Petroleum Corp 50532.8K $
295Dimensional ETF Trust 84132.8K $
296Enterprise Financial Services Corp 59832.4K $
297Zoetis Inc 27132K $
298MDU Resources Group Inc 1,53831.9K $
299Avantis Emerging Markets Equity ETF 39431.7K $
300Select Sector Spdr Trust 51231.4K $