WELLINGTON-ALTUS USA INC. Q2 2026 Filing
Filed September 17, 2026
Portfolio Value
$69.5B
Holdings
672
Report Date
Q2 2026
Filing Type
13F-HR
All Holdings (672 positions)
| Stock | Value |
|---|---|
HEFAISHARES TRUST | $7.0B |
SPLVINVESCO EXCHANGE TRADED FD TR | $3.4B |
AGGISHARES CORE U S AGGREGATE BD | $3.3B |
BONDPIMCO ACTIVE BOND EXCHANGE | $2.9B |
GLDMWORLD GOLD TRUST | $2.4B |
SPABSPDR SERIES TRUST | $2.0B |
SPYMSPDR SERIES TRUST | $1.8B |
SPIBSPDR SERIES TRUST | $1.6B |
IGFISHARES GLOBAL INFRASTRUCTURE | $1.6B |
VBILVANGUARD INSTL INDEX FD | $1.5B |
AQLTISHARES TR | $1.3B |
XHLIXHAMILTON LANE PRIVATE ASSETS | $1.3B |
BILSPDR SERIES TRUST | $1.1B |
DFAWDIMENSIONAL ETF TRUST | $1.0B |
JEPIJ P MORGAN EXCHANGE TRADED | $1.0B |
IBITISHARES BITCOIN TR | $986.3M |
HDGPROSHARES TR | $967.7M |
DBEFDBX ETF TRUST | $858.5M |
JPSTJ P MORGAN EXCHANGE TRADED | $832.2M |
BSVVANGUARD SHORT TERM BOND ETF | $816.2M |
SHYISHARES TRUST | $813.0M |
ENBENBRIDGE INC | $748.5M |
TDBANQUE TORONTO DOMINION | $731.4M |
BINCBLACKROCK ETF TRUST II | $718.8M |
AORISHARES TRUST | $603.0M |
BNSBANQUE DE NOUVELLE-ECOSSE | $598.4M |
TRPTC ENERGY CORPORATION | $572.4M |
TLTISHARES 20 PLUS YEAR TREASURY | $532.6M |
RSSTTIDAL TR II | $516.3M |
DFAXDIMENSIONAL ETF TRUST | $487.8M |
BNBROOKFIELD CORPORATION | $459.1M |
SPTLSPDR SERIES TRUST | $458.5M |
IAU*ISHARES GOLD TRUST | $454.3M |
KGCKINROSS GOLD CORPORATION | $450.6M |
NFLXNETFLIX INC | $423.6M |
VCSHVANGUARD SHORT TERM CORPORATE | $414.8M |
IMGIAMGOLD CORPORATION | $398.9M |
IEFISHARES TRUST | $386.8M |
VYMIVANGUARD INTERNATIONAL HIGH | $382.1M |
PPLPEMBINA PIPELINE CORP | $378.6M |
SLVISHARES SILVER SHARES | $355.2M |
USHYISHARES TR | $345.2M |
VXUSVANGUARD STAR FD | $335.4M |
MFCCORPORATION FINANCIERE MANUVIE | $323.1M |
DLODLOCAL LIMITED | $319.1M |
CRCCANADIAN NATURAL RESOURCES | $315.4M |
CMBANQUE CANADIENNE IMPERIALE | $303.3M |
JEPQJ P MORGAN EXCHANGE-TRADED FD | $299.0M |
BLPRCRIBLACKSTONE PRIVATE CR FD | $295.4M |
CCOCORPORATION CAMECO | $285.9M |
CQQQINVESCO EXCHANGE TRADED FD TR | $270.9M |
—ISHARES CORE S&P 500 INDEX ETF | $261.6M |
ATMPBARCLAYS BANK PLC | $248.0M |
—FIDELITY GLOBAL INNOVATORS | $240.4M |
BBARRICK MNG CORP | $232.4M |
MDTMEDTRONIC PLC | $220.7M |
FCXFREEPORT MCMORAN INC | $212.8M |
VEUVANGUARD INTL EQUITY IND FD | $210.5M |
PDIPIMCO DYNAMIC INCOME FUND | $209.0M |
INTCINTEL CORP | $206.3M |
SUSUNCOR ENERGIE INC | $204.3M |
NEENEXTERA ENERGY INC | $204.3M |
KOCOCA COLA COMPANY | $199.1M |
USFDUS FOODS HOLDING CORP | $188.1M |
HTDJOHN HANCOCK TAX-ADVANTAGED | $184.8M |
LIESUNLIFE FINANCIAL INC | $182.0M |
CNRCOMPAGNIE DES CHEMINS DE FER | $173.9M |
ISCVISHARES MORNINGSTAR SMALL CAP | $169.5M |
—BMO MSCI EAFE INDEX ETF | $166.8M |
EDRENDEAVOUR SILVER CORP | $166.7M |
UBERUBER TECHNOLOGIES INC | $166.6M |
ALLYALLY FINANCIAL INC | $165.4M |
JAAAJANUS DETROIT STREET TRUST | $164.4M |
LVLNSPDR SERIES TRUST | $164.0M |
PMBSPIMCO INVESTMENT GRADE | $163.1M |
—ISHARES S&P/TSX 60 INDEX ETF | $162.3M |
DFAIDIMENSIONAL ETF TRUST | $158.0M |
BACBANK OF AMERICA CORP | $155.0M |
NLYANNALY CAPITAL MANAGEMENT INC | $153.9M |
BSXBOSTON SCIENTIFIC CORP | $152.4M |
IGROISHARES TR | $151.1M |
FVALFIDELITY COVINGTON TRUST | $150.8M |
CSCOCISCO SYSTEMS INC | $142.0M |
CPCANADIAN PACIFIC KANSAS CITY | $139.0M |
NDAQNASDAQ INC | $137.1M |
BKRBAKER HUGHES COMPANY | $136.5M |
EVTRMORGAN STANLEY ETF TRUST | $133.9M |
RINGISHARES INC | $131.1M |
MRUMETRO INC | $129.6M |
OVERBED BATH & BEYOND INC | $128.0M |
SCHDSCHWAB STRATEGIC TR | $127.3M |
—FIDELITY GLOBAL SMALL CAP | $127.2M |
IGSBISHARES TRUST | $127.1M |
AIEQAMPLIFY ETF TRUST | $124.2M |
NTRNUTRIEN LTD | $123.8M |
BCEBCE INC NOUV | $122.7M |
SCHMSCHWAB STRATEGIC TR | $122.2M |
NVONOVO NORDISK A/S-ADR | $122.1M |
—PIMCO MONTHLY INCOME FD CDA | $121.6M |
DGRWWISDOMTREE TRUST | $119.0M |
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