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
501Datadog Inc 20624.3K $
502TRP EQUITY INCOME ETF 53624.1K $
503J P Morgan Exchange Traded Fund Trust 41523.5K $
504TG Therapeutics Inc 68722.8K $
505Charter Communications, Inc. 10522.7K $
506iShares U.S. Financial Services ETF 27322.6K $
507Tyson Foods Inc 35222.6K $
508Monster Beverage Corp 31122.5K $
509Veralto Corp 25422.5K $
510Western Digital Corp 8322.5K $
511Honda Motor Co Ltd 91822.3K $
512Raymond James Financial Inc 15322.2K $
513Ingredion Inc 19522K $
514Genuine Parts Co 20521.9K $
515NETGEAR Inc 1,00021.8K $
516WisdomTree Trust 24221.3K $
517Ingersoll Rand Inc 26221K $
518Select Sector Spdr Trust 25420.8K $
519Southern Co/The 21320.6K $
520Ssga Active Trust 51020.3K $
521Hubbell Inc 4120.1K $
522iShares ESG Aware MSCI USA ETF 14019.8K $
523Booz Allen Hamilton Holding Corp 24519.1K $
524NNN REIT Inc 45018.9K $
525Pacer Trendpilot US Mid Cap ET 51718.9K $
526WisdomTree Trust 11918.9K $
527Quest Diagnostics Inc 9518.6K $
528iShares MSCI USA Value Factor ETF 12918.3K $
529Dow Inc 43818.2K $
530Dominion Energy Inc 29418.2K $
531Carrier Global Corp 32218.1K $
532Chipotle Mexican Grill Inc 56118K $
533Infosys Ltd 1,32017.8K $
534Yum! Brands Inc 11417.7K $
535NiSource Inc 37717.6K $
536ProShares Trust 16417.4K $
537Akamai Technologies Inc 15017.2K $
538Fair Isaac Corp 1617.1K $
539Vanguard S&P 500 Growth ETF 4116.7K $
540DFA Dimensional US Marketwide Value ETF 34316.6K $
541SELECT SECTOR SPDR TRUST (THE) 14816.4K $
542Trimble Inc 24816.2K $
543Trade Desk Inc/The 70916.1K $
544Graco Inc 18815.9K $
545State Street Materials Select Sector SPDR ETF 31715.8K $
546Ares Management Corp 14515.8K $
547Bitwise Bitcoin ETF 42615.7K $
548First Trust Value Line Dividen 33015.5K $
549PPG Industries Inc 14515.5K $
550Arthur J Gallagher & Co 7115.4K $
551Markel Group Inc 815.3K $
552Turtle Beach Corp 1,50015.2K $
553iShares Core High Dividend ETF 11215.2K $
554DTE Energy Co 10014.7K $
555Targa Resources Corp 5814.5K $
556Fortive Corp 26214.5K $
557iShares Short-Term National Muni Bond ETF 13314.2K $
558Humana Inc 8114.1K $
559Dimensional ETF Trust 40813.8K $
560VanEck Semiconductor ETF 3613.8K $
561PPL Corp 35413.6K $
562Church & Dwight Co Inc 14413.4K $
563Teledyne Technologies Inc 2213.3K $
564Kraft Heinz Co/The 58313.1K $
565Putnam Focused Large Cap Value ETF 27712.9K $
566Olin Corp 42512.6K $
567Halliburton Co 32312.6K $
568FS Specialty Lending Fund 1,00012.5K $
569Credit Acceptance Corp 2912.3K $
570TopBuild Corp 3411.9K $
571Dimensional ETF Trust 30611.9K $
572Global Payments Inc 17711.9K $
573VANGUARD WORLD FUND 5011.8K $
574Otis Worldwide Corp 15211.7K $
575Lennox International Inc 2511.7K $
576Henry Schein Inc 15811.6K $
577Novo Nordisk A/S 30011.4K $
578Finward Bancorp 31111.3K $
579Dover Corp 5210.8K $
580PROSHARES ULTRASHORT 1,30010.8K $
581iShares Core Dividend Growth ETF 15410.8K $
582CoStar Group Inc 26410.7K $
583First Trust Exchange-Traded Fund III 55910.6K $
584Axon Enterprise Inc 2510.6K $
585Becton Dickinson & Co 6610.4K $
586AGCO Corp 8910.3K $
587WisdomTree Trust 15310.3K $
588Ubiquiti Inc 1310.3K $
589Crown Castle Inc 12510.2K $
590Equinix Inc 109.8K $
591Public Service Enterprise Group Inc 1219.8K $
592Hyatt Hotels Corp 679.6K $
593Estee Lauder Cos Inc/The 1349.6K $
594Welltower Inc 479.3K $
595O-I Glass Inc 8759.2K $
596Blue Owl Capital Inc 1,0009.1K $
597Agilent Technologies Inc 788.9K $
598FirstEnergy Corp 1718.7K $
599Robert Half Inc 3358.5K $
600Zimmer Biomet Holdings Inc 938.4K $