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
1iShares Trust 470,26224.7M $
2Vanguard Mid-Cap ETF 69,08219.8M $
3Invesco Senior Loan ETF 816,51316.7M $
4Xtrackers MSCI EAFE Hedged Equ 311,31015.4M $
5iShares Ultra Short Duration B 277,35014M $
6iShares Trust 268,37913.6M $
7JPMorgan Ultra-Short Income ETF 251,61412.7M $
8Eli Lilly & Co 12,15911.2M $
9iShares Russell Top 200 Growth 37,7179.4M $
10SPDR Series Trust 297,0058.9M $
11Vanguard Index Funds 27,6838.4M $
12Apple Inc 21,8315.5M $
13NVIDIA Corp 27,1824.7M $
14Microsoft Corp 12,0394.5M $
15Alphabet Inc 14,3604.1M $
16Tesla Inc 9,3593.5M $
17Amazon.com Inc 15,8063.3M $
18Merck & Co Inc 26,2823.2M $
19Broadcom Inc 9,6703M $
20Oracle Corp 19,1502.8M $
21Meta Platforms Inc 4,6442.7M $
22Ross Stores Inc 12,1502.6M $
23Cummins Inc 4,3822.4M $
24AutoZone Inc 6002M $
25Visa Inc 6,3991.9M $
26Amkor Technology Inc 40,5171.8M $
27Schwab US Dividend Equity ETF 57,0531.8M $
28Micron Technology Inc 5,1471.7M $
29FirstCash Holdings Inc 9,2091.7M $
30TJX Cos Inc/The 10,5201.7M $
31Stride Inc 17,6561.6M $
32Adobe Inc 6,2271.5M $
33API Group Corp 36,8601.5M $
34Goldman Sachs Group Inc/The 1,7531.5M $
35Alphabet Inc 5,1391.5M $
36Walmart Inc 11,8011.5M $
37McKesson Corp 1,6761.5M $
38Lam Research Corp 6,6001.4M $
39Citigroup Inc 12,3601.4M $
40Mastercard Inc 2,7411.4M $
41Casey's General Stores Inc 1,8471.3M $
42Vanguard Total Stock Market ETF 4,1251.3M $
43iShares Russell 1000 Growth ETF 3,0771.3M $
44Vanguard S&P Small-Cap 600 Value ETF 12,8501.3M $
45Exxon Mobil Corp 7,1331.2M $
46Caterpillar Inc 1,5901.1M $
47JPMorgan Chase & Co 3,7881.1M $
48O'Reilly Automotive Inc 11,9261.1M $
49Honeywell International Inc 4,7571.1M $
50Walt Disney Co/The 10,6971M $
51Procter & Gamble Co/The 6,902996.9K $
52Expeditors International of Washington Inc 6,404917.2K $
53Chevron Corp 4,411912.7K $
54MSCI Inc 1,647887.7K $
55Rollins Inc 15,548830.4K $
56Quanta Services Inc 1,506826.8K $
57Huntington Ingalls Industries, Inc. 1,970748.4K $
58UnitedHealth Group Inc 2,659719.5K $
59iShares Core S&P Mid-Cap ETF 10,625717.5K $
60Advanced Micro Devices Inc 3,472706.3K $
61Moody's Corp 1,553677.5K $
62iShares Core S&P 500 ETF 1,030672.8K $
63HCA Healthcare Inc 1,390657.8K $
64Palantir Technologies Inc 4,451651.1K $
65Prologis Inc 4,899647.6K $
66iShares Trust 15,112642.2K $
67Vanguard Growth ETF 1,459637.4K $
68Progressive Corp/The 3,212636.7K $
69Arcosa Inc 5,950631.5K $
70Vanguard S&P 500 ETF 1,050627.6K $
71Fastenal Co 13,382620.9K $
72Celanese Corp 9,185604.1K $
73Applied Materials Inc 1,767603.9K $
74American Express Co 1,993602.8K $
75Domino's Pizza Inc 1,670599.2K $
76VSE Corp 3,240597.5K $
77Carpenter Technology Corp 1,514596.7K $
78Intellia Therapeutics Inc 46,297593.5K $
79Amgen Inc 1,681591.5K $
80CACI International Inc 1,071582.5K $
81Bank of America Corp 11,918581K $
82Cheniere Energy Inc 2,023574K $
83Home Depot Inc/The 1,728568.3K $
84Strategic Education Inc 6,657552.3K $
85MPLX LP 9,675552.2K $
86Deere & Co 980552K $
87CBRE Group Inc 4,047548.2K $
88Cencora Inc 1,740546.6K $
89Virtu Financial Inc 12,281540.1K $
90PepsiCo Inc 3,459537.1K $
91Ulta Beauty Inc 1,016531.1K $
92iShares Core MSCI Emerging Markets ETF 7,596529.8K $
93Starbucks Corp 5,892527.9K $
94Monolithic Power Systems Inc 481525.9K $
95Costco Wholesale Corp 525523.2K $
96GE HealthCare Technologies Inc 6,900491.1K $
97State Street SPDR S&P 600 Smal 5,039486.9K $
983M Co 3,268474.6K $
99Lumentum Holdings Inc 640449.8K $
100International Business Machines Corp. 1,849448.2K $