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
301Duke Energy Corp 23430.6K $
302Phillips 66 16830.6K $
303Capital Group Growth ETF 76030.5K $
304PriceSmart Inc 20230.4K $
305First Financial Bancorp 1,08930.4K $
306Banco Bilbao Vizcaya Argentaria SA 1,40130.3K $
307CarMax Inc 72630.2K $
308Sherwin-Williams Co/The 9329.8K $
309First Merchants Corp 76829.7K $
310SPDR Series Trust 32529.7K $
311iShares Trust 1,28229.4K $
312Global X Funds 59828.9K $
313JPMorgan BetaBuilders Canada E 30228.4K $
314Resideo Technologies Inc 84228.4K $
315VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 35628.2K $
316Cboe Global Markets Inc 10028.1K $
317PulteGroup Inc 23828K $
318Sony Group Corp 1,35027.9K $
319iShares Global Industrials ETF 15327.7K $
320Texas Instruments Inc 14027.2K $
321CME Group Inc 9227.2K $
322Invesco S&P 500 Low Volatility 37127.1K $
323Abbott Laboratories 26427.1K $
324iShares Core S&P Total U.S. Stock Market ETF 19027.1K $
325Innovator U.S. Equity Power Bu 62727K $
326Upstream Bio Inc 3,00027K $
327Hartford Insurance Group Inc/The 19426.2K $
328ISHARES TRUST 97926.2K $
329US Bancorp 50026K $
330iShares ESG Aware U.S. Aggregate Bond ETF 54225.8K $
331Pfizer Inc 87024.4K $
332Western Digital Corp 9024.3K $
333Unilever PLC 42624.3K $
334CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF 95724.2K $
335Mitsubishi UFJ Financial Group Inc 1,42524.2K $
336Banco Santander SA 2,12824K $
337Capital Group Global Growth Equity ETF 71423.8K $
338Sanofi SA 48623.4K $
339iShares National Muni Bond ETF 22023.4K $
340iShares Russell 2000 Growth ETF 7423.2K $
341Curtiss-Wright Corp 3423.2K $
342J P Morgan Exchange Traded Fund Trust 38522.9K $
343iShares Russell 2000 ETF 9222.8K $
344Southern Co/The 23622.8K $
345BlackRock ETF Trust II 43822.7K $
346Meritage Homes Corp 36622.6K $
347Marriott International Inc/MD 6922.6K $
348LPL Financial Holdings Inc 7522.6K $
349VanEck ETF Trust 48322.4K $
350Opendoor Technologies Inc 4,79022.4K $
351INVESCO EXCHANGE-TRADED FUND TRUST II 81321.9K $
352Sumitomo Mitsui Financial Group Inc 1,10421.8K $
353Newmont Corp 20121.8K $
354Teradyne Inc 7121K $
355Gold Fields Ltd 45720.7K $
356Select Sector Spdr Trust 50320.5K $
357PureCycle Technologies Inc 3,94520.5K $
358S&P Global Inc 4820.4K $
359iShares 0-5 Year High Yield Corporate Bond ETF 47820.2K $