Titelia

Holdings of WELLINGTON MANAGEMENT GROUP LLP

1541 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 28 % of the equity sleeve

Sector breakdown

  • Technology 22.2 %
  • Health care 14.4 %
  • Financials 11.7 %
  • Industrials 7.5 %
  • Consumer discretionary 7.4 %
  • Communication 7.2 %
  • Energy 4.2 %
  • Consumer staples 4.1 %
  • Utilities 3.7 %
  • Real estate 1.9 %
  • Materials 1.0 %
  • Funds 0.2 %
  • Unattributed 14.6 %

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 98.0 %
  • TW 0.5 %
  • NL 0.4 %
  • GB 0.3 %
  • KR 0.1 %
  • BR 0.1 %
  • IN 0.1 %
  • DK 0.1 %
  • MX 0.1 %
  • KY 0.1 %
  • AU 0.1 %
  • IE 0.0 %
  • Other countries 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,471480.4B $98.02 %
2TW22.6B $0.52 %
3NL21.9B $0.39 %
4GB71.6B $0.32 %
5KR3512.5M $0.10 %
6BR11497.3M $0.10 %
7IN5444.8M $0.09 %
8DK1402M $0.08 %
9MX5331M $0.07 %
10KY10303.4M $0.06 %
11AU2273.9M $0.06 %
12IE1230.8M $0.05 %

Positions

RankCompanySharesValueWeight
101WW Grainger Inc 1,032,8521.1B $
102JPMorgan Chase & Co 3,825,7281.1B $
103PPG Industries Inc 10,372,8451.1B $
104QUALCOMM Inc 8,352,7221.1B $
105McDonald's Corp. 3,414,7751.1B $
106Becton Dickinson & Co 6,615,2301B $
107Axon Enterprise Inc 2,418,1161B $
108Hubbell Inc 2,091,9571B $
109Clean Harbors Inc 3,577,0341B $
110EQT Corp 15,962,1931B $
111Exelon Corp 20,429,1651B $
112Constellation Brands Inc 6,630,917994.6M $
113WESCO International Inc 3,600,115985.1M $
114DoorDash Inc 6,541,739982.2M $
115Arista Networks Inc 7,970,512978.6M $
116General Electric Co 3,445,503977.7M $
117Equinix Inc 995,103975.4M $
118Intuit Inc 2,253,169974.2M $
119Lowe's Cos Inc 4,072,156962.2M $
120Republic Services Inc 4,379,806959.3M $
121Natera Inc 4,768,593953.7M $
122Capital One Financial Corp 5,220,615952.4M $
123Deere & Co 1,675,934944.1M $
124Regions Financial Corp 36,136,723943.9M $
125Roper Technologies Inc 2,667,069943.8M $
126PPL Corp 24,509,301936.3M $
127Weyerhaeuser Co 38,136,433931.7M $
128Avery Dennison Corp 5,306,425916.3M $
129Fifth Third Bancorp 19,680,963914.4M $
130Cardinal Health, Inc. 4,276,152903.6M $
131Goldman Sachs Group Inc/The 1,061,445898M $
132Tradeweb Markets Inc 7,504,175882.9M $
133EchoStar Corp 7,433,953870.3M $
134Duke Energy Corp 6,617,155866.5M $
135Kimberly-Clark Corp 8,956,524864M $
136Vertiv Holdings Co 3,325,980833.4M $
137Cloudflare Inc 4,010,830827.6M $
138Agilent Technologies Inc 7,256,433827.1M $
139Snowflake Inc 5,347,668806.5M $
140Caterpillar Inc 1,118,722792.6M $
141Berkshire Hathaway Inc 1,645,590788.6M $
142Pinnacle Financial Partners Inc 9,124,570786M $
143O'Reilly Automotive Inc 8,363,033772M $
144Freeport-McMoRan Inc 13,107,368770.5M $
145Fastenal Co 16,592,062769.9M $
146Morgan Stanley 4,657,771766.5M $
147Prologis Inc 5,746,021759.5M $
148TransUnion 10,952,962757.8M $
149Ross Stores Inc 3,497,091757.6M $
150Argenx SE 1,021,457745.9M $
151Sun Communities Inc 5,842,918736M $
152Analog Devices Inc 2,291,130728.9M $
153Thermo Fisher Scientific Inc 1,478,251726.6M $
154Sunbelt Rentals Holdings Inc 11,221,373702.9M $
155AAON Inc 7,977,164660.1M $
156Interactive Brokers Group Inc 9,774,792655.6M $
157GSK PLC 11,717,613646.7M $
158CH Robinson Worldwide Inc 3,889,342645.9M $
159Alnylam Pharmaceuticals Inc 1,935,925640.5M $
160Hyatt Hotels Corp 4,385,612630.6M $
161Hilton Worldwide Holdings Inc 2,069,915629.4M $
162Westinghouse Air Brake Technologies Corp 2,509,912627.3M $
163GE Vernova Inc 700,699611.6M $
164Gaming and Leisure Properties Inc 13,565,435601.9M $
165AMETEK Inc 2,797,091599.6M $
166Shell PLC 6,363,355591.8M $
167Revolution Medicines Inc 6,027,819586.2M $
168Dexcom Inc 9,326,240585.7M $
169Pool Corp 2,867,424580.2M $
170ServiceNow Inc 5,491,790574.2M $
171Arthur J Gallagher & Co 2,583,359559.5M $
172WEC Energy Group Inc 4,822,384558.3M $
173Viper Energy Inc 11,611,364545.6M $
174Biogen Inc 2,961,641543M $
175Chord Energy Corp 3,784,453538.1M $
176Salesforce Inc 2,863,921534.6M $
177Cytokinetics Inc 8,009,489527.9M $
178Bank of New York Mellon Corp/The 4,441,398526.9M $
179Chevron Corp 2,518,427521.1M $
180PepsiCo Inc 3,330,338517.2M $
181CMS Energy Corp 6,655,944516.4M $
182Devon Energy Corp 9,940,941500.2M $
183MercadoLibre Inc 287,103496.4M $
184KT Corp 22,944,720492.2M $
185Lockheed Martin Corp 812,459491M $
186Truist Financial Corp 10,627,732488.6M $
187Ionis Pharmaceuticals Inc 6,391,816480M $
188NetApp Inc 4,670,721478.2M $
189Uber Technologies Inc 6,403,977460.6M $
190Boeing Co/The 2,303,523458.5M $
191Colgate-Palmolive Co 5,357,752456.6M $
192Nextpower Inc 3,741,508451M $
193Ally Financial Inc 11,358,908445.6M $
194Tenet Healthcare Corp 2,344,919442.5M $
195Reliance Inc 1,441,470438.1M $
196Southern Co/The 4,515,730435.9M $
197AppLovin Corp 1,093,058435M $
198CareTrust REIT Inc 11,821,082433.2M $
199CME Group Inc 1,457,799430.6M $
200Oracle Corp 2,882,367424M $