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 |
|---|---|
QSRRESTAURANT BRANDS | $35.1M |
ETENERGY TRANSFER LP | $34.6M |
LAZLAZARD INC | $34.6M |
HPEHEWLETT PACKARD ENTERPRISE | $34.3M |
BEPCBROOKFIELD RENEWABLE CORP | $33.8M |
—EVOLVE ACTIVE GLOBAL FIXED | $33.7M |
—ISHARES GLOBAL REAL ESTATE | $33.2M |
GSKGSK PLC | $33.1M |
NINISOURCE INC | $32.9M |
XLFSELECT SECTOR SPDR TRUST | $32.9M |
NTSXWISDOMTREE TRUST | $32.6M |
GMING MINING VENTURES CORP | $32.5M |
—GLOBAL X ACTIVE GLOBAL | $31.8M |
—ISHARES CANADIAN CORPORATE | $31.8M |
EMAEMERA INC | $31.1M |
—FIRST CAPITAL REAL ESTATE | $30.9M |
ARTYISHARES TRUST | $30.6M |
METMETLIFE INC | $30.2M |
MSMMSC INDUSTRIAL DIRECT CO INC | $29.9M |
ETRENTERGY CORP NEW | $29.8M |
WTPIWISDOMTREE TR | $29.7M |
HASHASBRO INC | $29.7M |
CGNXCOGNEX CORP | $29.3M |
ENQENTEGRIS INC | $29.3M |
—HARVEST BRAND LEADERSPLUS | $29.0M |
PCORPROCORE TECHNOLOGIES INC | $28.9M |
LYGLLOYDS BANKING GROUP PLC | $28.9M |
VMBSVANGUARD SCOTTSDALE FUNDS | $28.5M |
EFNELEMENT FLEET MANAGEMENT CORP | $27.8M |
ISIIONIS PHARMACEUTICALS INC | $27.8M |
LVSLAS VEGAS SANDS CORP | $27.7M |
ADCAGREE REALTY CORP | $27.4M |
MURGYMUENCHENER | $27.4M |
PORPORTLAND GENERAL ELECTRIC CO | $26.9M |
PFEPFIZER INC | $26.5M |
BILSSPDR SERIES TRUST | $26.5M |
EWCISHARES MSCI CANADA ETF | $26.2M |
SAILSAILPOINT INC | $26.2M |
USIGISHARES TRUST | $25.9M |
GWOGREAT-WEST LIFECO INC | $25.7M |
NGGNATIONAL GRID PLC | $25.6M |
WFCWELLS FARGO & CO | $25.4M |
—DYNAMIC ACTIVE ENHANCED | $25.3M |
VTEBVANGUARD MUNICIPAL BOND FUNDS | $25.1M |
AUBATLANTIC UNION BANKSHARES | $24.7M |
IXCISHARES GLOBAL ENERGY ETF | $24.7M |
HOLXHOLOGIC INC | $24.7M |
CVECENOVUS ENERGY INC | $23.8M |
RHHBYROCHE HOLDING LTD | $23.8M |
VICIVICI PROPERTIES INC | $23.8M |
IYHISHARES U S HEALTHCARE ETF | $23.6M |
OVVOVINTIV INC | $23.6M |
VGSHVANGUARD SCOTTSDALE FUNDS | $23.5M |
—MANULIFE MULTIFACTOR | $23.0M |
ITGRINTEGER HOLDINGS CORPORATION | $22.6M |
—CHOICE PROPERTIES REAL ESTATE | $22.5M |
MGYMAGNOLIA OIL & GAS CORPORATION | $21.8M |
CARRCARRIER GLOBAL CORPORATION | $21.8M |
OREALTY INCOME CORP | $21.5M |
AAGIYAIA GROUP LTD | $21.3M |
BAMBROOKFIELD ASSET MANAGEMENT | $21.2M |
MCHPMICROCHIP TECHNOLOGY INC | $20.9M |
SNDRSCHNEIDER NATIONAL INC | $20.6M |
RFREGIONS FINANCIAL CORP | $20.5M |
COLBCOLUMBIA BANKING SYSTEMS INC | $20.4M |
GBCIGLACIER BANCORP INC | $20.4M |
OKEONEOK INC | $20.4M |
ALPMYASTELLAS PHARMA INC | $19.8M |
AIQGLOBAL X FUNDS | $19.7M |
SPYVSPDR SERIES TRUST | $19.7M |
KBWBINVESCO EXCHANGE TRADED FD TR | $19.4M |
GLWCORNING INC | $18.9M |
BMYBRISTOL MYERS SQUIBB CO | $18.9M |
—STELLA-JONES INC | $18.6M |
VCISYVINCI S A | $18.5M |
PNWPINNACLE WEST CAPITAL CORP | $18.4M |
CRNXCRINETICS PHARMACEUTICALS INC | $18.4M |
UPSUNITED PARCEL SVC INC | $18.4M |
MGDDYMICHELIN COMPAGNIE GENERALE | $18.3M |
TTCTORO CO | $18.1M |
ARANTERO RESOURCES CORPORATION | $18.0M |
IKTSYINTERTEK GROUP PLC | $17.9M |
TEZNYTERNA RETE ELETTRICA | $17.9M |
—RECKITT BENCKISER PLC | $17.9M |
MTDRMATADOR RESOURCES COMPANY | $17.8M |
TNDMTANDEM DIABETES CARE INC | $17.8M |
IDMOINVESCO EXCHANGE TRADED FD TR | $17.5M |
BKFISHARES INC | $17.3M |
SOSOUTHERN CO | $17.3M |
VCELVERICEL CORPORATION | $17.1M |
—CI TECH GIANTS COVERED CALL | $17.1M |
NKENIKE INC | $16.8M |
TPHTRI POINTE HOMES INC | $16.8M |
DOCHEALTHPEAK PROPERTIES INC | $16.8M |
IATISHARES U S REGIONAL BANKS | $16.5M |
EQNREQUINOR ASA | $16.2M |
AZTAAZENTA INC | $16.0M |
OMCOMNICOM GROUP INC | $15.8M |
ELVAELECTROVAYA INC | $15.8M |
MXIISHARES GLOBAL MATERIALS ETF | $15.8M |