Titelia

Holdings of OLD SECOND NATIONAL BANK OF AURORA

248 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 37.6 % of the equity sleeve

Sector breakdown

  • Technology 21.4 %
  • Financials 12.1 %
  • Funds 8.5 %
  • Health care 8.1 %
  • Industrials 6.9 %
  • Communication 5.1 %
  • Consumer discretionary 3.9 %
  • Consumer staples 3.9 %
  • Energy 2.6 %
  • Utilities 1.9 %
  • Real estate 1.6 %
  • Materials 0.5 %
  • Unattributed 23.6 %

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 100.0 %
  • TW 0.0 %
  • GB 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US245397.8M $99.95 %
2TW1139.2K $0.03 %
3GB242.4K $0.01 %

Positions

RankCompanySharesValueWeight
101Berkshire Hathaway Inc 697334K $
102Constellation Energy Corp. 1,075300.2K $
103iShares Ultra Short Duration B 5,800293.6K $
104Woodward Inc 800286.3K $
105iShares MSCI Emerging Markets ETF 4,969282.2K $
106SPDR Series Trust 2,784272.6K $
107Mondelez International Inc 4,710271.5K $
108Lockheed Martin Corp 422255.1K $
109American Express Co 823248.9K $
110iShares Russell 1000 Growth ETF 558237.9K $
111Vanguard International Equity Index Funds 4,299232.4K $
112International Business Machines Corp. 950230.3K $
113Marathon Petroleum Corp 927226.4K $
114Duke Energy Corp 1,726226K $
115Entergy Corp 2,004225.2K $
116Coca-Cola Co/The 2,958225K $
117Verizon Communications Inc 4,426222.2K $
118iShares S&P Mid-Cap 400 Growth ETF 2,190220.4K $
119SPDR Gold Shares 489210.4K $
120Xcel Energy Inc 2,548202.4K $
121Schwab US Broad Market ETF 7,849197K $
122State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 5,684190.6K $
123Southern Co/The 1,971190.2K $
124Bank of America Corp 3,859188.1K $
125GE Vernova Inc 204178.1K $
126iShares Core U.S. REIT ETF 2,792165.3K $
127General Electric Co 556157.8K $
128iShares Select Dividend ETF 1,040157.5K $
129Cboe Global Markets Inc 550154.6K $
130Boeing Co/The 752149.7K $
131Union Pacific Corp 614149K $
132General Dynamics Corp 429147.2K $
133Quanta Services Inc 267146.6K $
134Taiwan Semiconductor Manufacturing Co Ltd 412139.2K $
135AT&T Inc 4,699136.2K $
136VanEck Morningstar Wide Moat ETF 1,400135.4K $
137Exelon Corp 2,635129.2K $
138Goldman Sachs Group Inc/The 151127.7K $
139Paychex Inc 1,294119.2K $
140State Street Utilities Select Sector SPDR ETF 2,506115K $
141iShares Core S&P Small-Cap ETF 923114.7K $
142Vanguard Index Funds 369111.5K $
143Meta Platforms Inc 192109.8K $
144Ameriprise Financial Inc 245108.9K $
145ONEOK Inc 1,178106.5K $
146SELECT SECTOR SPDR TRUST (THE) 800106.3K $
147RTX Corp 543104.7K $
148TRP FLOATING RATE ETF 2,056103.5K $
149Palantir Technologies Inc 700102.4K $
150Ishares S&p 100 Etf 321102.1K $
151Texas Instruments Inc 515100K $
152Enterprise Products Partners LP 2,64099.9K $
153Target Corp 79095.7K $
154Vanguard Index Funds 42893K $
155Quest Diagnostics Inc 45088.2K $
156Fiserv Inc 1,51384.4K $
157iShares Trust 1,92581.9K $
158Cardinal Health, Inc. 34673.1K $
159Snap-on Inc 20072.6K $
1603M Co 50072.6K $
161iShares MSCI EAFE Small-Cap ETF 92272.3K $
162Vanguard Extended Market ETF 32566.9K $
163Select Sector Spdr Trust 1,33866.1K $
164Select Sector Spdr Trust 40064.7K $
165Adobe Inc 25161K $
166American Tower Corp 35060.4K $
167iShares Silver Trust 88660.4K $
168General Mills, Inc. 1,60059.6K $
169Carrier Global Corp 1,00056.3K $
170Fastenal Co 1,20055.7K $
171Aflac Inc 49654.4K $
172Invesco BulletShares 2030 Corp 2,96049.5K $
173Ingredion Inc 41346.5K $
174Intel Corp 1,00044.1K $
175Select Sector Spdr Trust 40043.6K $
176Vanguard Information Technology ETF 6041.9K $
177Gilead Sciences Inc 30041.8K $
178BJ's Wholesale Club Holdings Inc 37536.9K $
179Vanguard S&P 500 Growth ETF 8534.7K $
180Invesco S&P 500 Equal Weight ETF 17734K $
181GSK PLC 60033.1K $
182Ishares Gold Trust 37533.1K $
183Visa Inc 10331.1K $
184Dominion Energy Inc 50030.9K $
185Kimberly-Clark Corp 31730.6K $
186Pfizer Inc 1,08030.3K $
187Marriott International Inc/MD 8327.1K $
188Principal Financial Group Inc 30027K $
189Williams Cos Inc/The 36826.8K $
190WW Grainger Inc 2426.2K $
191ServiceNow Inc 25026.1K $
192Yum! Brands Inc 16726K $
193Kinder Morgan, Inc. 76025.5K $
194Jacobs Solutions Inc 20025.5K $
195Palo Alto Networks Inc 15024K $
196Otis Worldwide Corp 30023.1K $
197Applied Materials Inc 6522.2K $
198iShares Trust 10021.4K $
199Masco Corp 33220K $
200GE HealthCare Technologies Inc 28019.9K $