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 |
|---|---|
LEVILEVI STRAUSS & CO | $15.5M |
BCSBARCLAYS PLC | $15.1M |
MDLZMONDELEZ INTERNATIONAL INC | $15.1M |
WTRGESSENTIAL UTILITIES INC | $15.0M |
RCI/BROGERS COMMUNICATION INC | $15.0M |
—EVOLVE GLOBAL HEALTHCARE | $14.5M |
DVYEISHARES EMERGING MARKETS | $14.4M |
VEAVANGUARD FTSE DEVELOPED | $14.3M |
IBNICICI BANK LTD | $14.1M |
NSRGYNESTLE SA-SPONSORED ADR | $13.9M |
VWOVANGUARD FTSE EMERGING MARKETS | $13.9M |
GMGENERAL MOTORS COMPANY | $13.5M |
SOBOSOBO | $13.2M |
HALHALLIBURTON COMPANY | $13.1M |
BBYBEST BUY COMPANY INC | $13.1M |
XYZBLOCK INC | $13.0M |
MCXMCCORMICK & CO INC NON-VOTING | $12.8M |
GILVETEMENTS DE SPORT GILDAN INC | $12.7M |
ABJAABB LTD | $11.9M |
HBC2HSBC HOLDINGS PLC | $11.6M |
AIRRFIRST TRUST RBA AMERICAN | $11.6M |
SBUXSTARBUCKS CORP | $11.5M |
QA4AGENTHERM INC | $11.4M |
—DENTALCORP HLDGS LTD | $11.4M |
TLRYTILRAY BRANDS INC | $11.0M |
QSQUANTUMSCAPE CORPORATION | $10.4M |
XELXCEL ENERGY INC | $10.4M |
SGYSURGE ENERGY INC | $10.1M |
EPIWISDOMTREE TR | $10.0M |
CIBRFIRST TRUST EXCHANGE TRADED | $9.6M |
MDIMAJOR DRILLING GROUP | $9.6M |
VTIVANGUARD INDEX FUNDS | $9.6M |
MGMMGM RESORTS INTERNATIONAL | $9.1M |
—JAMIESON WELLNESS INC | $8.9M |
GFLGFL ENVIRONMENTAL INC | $8.8M |
SYYSYSCO CORP | $8.7M |
CCL/BCCL INDUSTRIES INC - CAT. B | $8.6M |
TCL/ATRANSCONTINENTAL INC | $8.3M |
AOAISHARES TRUST | $8.2M |
SOLSSOLSTICE ADVANCED MATERIALS | $7.8M |
TCEHYTENCENT HOLDINGS LIMITED | $7.7M |
AURAURORA INNOVATION INC | $7.7M |
MNSTMONSTER BEVERAGE CORPORATION | $7.7M |
—FIERA CAPITAL CORPORATION | $7.5M |
FRUFREEHOLD ROYALTIES LTD | $7.2M |
AESAES CORP | $7.2M |
AVDEAMERICAN CENTURY ETF TRUST | $7.2M |
8CWCROWN CASTLE INC | $6.9M |
IWRISHARES RUSSELL MID CAP ETF | $6.9M |
SONYSONY GROUP CORPORATION | $6.7M |
SUNCSUNOCOCORP LLC | $6.7M |
JPIEJ P MORGAN EXCHANGE TRADED | $6.5M |
CCLCARNIVAL CORP | $6.1M |
APTVAPTIV PLC | $5.9M |
—MINTO APT REAL ESTATE INVT | $5.9M |
SHELSHELL PLC | $5.7M |
IRENIREN LIMITED | $5.7M |
IJHISHARES CORE S&P MID CAP ETF | $5.3M |
OBEOBSIDIAN ENERGY LTD | $5.1M |
BPBP P L C SPONSORED ADR | $5.1M |
—CARGOJET INC | $5.0M |
PSIPASON SYSTEMS INC | $4.9M |
—ENGHOUSE SYSTEMS LTD | $4.8M |
—COVEO SOLUTIONS INC | $4.7M |
GBTCGRAYSCALE BITCOIN TRUST ETF | $4.5M |
LDURPIMCO ENHANCED LOW DURATION | $4.4M |
FISVFISERV INC | $4.4M |
BHPBHP GROUP LIMITED | $4.3M |
HEZUISHARES TRUST | $4.2M |
VODVODAFONE GROUP PLC | $4.0M |
ETHOAMPLIFY ETF TRUST | $3.9M |
ESGEISHARES INC | $3.8M |
XYLDGLOBAL X FUNDS | $3.7M |
SPMBSPDR SERIES TRUST | $3.7M |
DJIAGLOBAL X FUNDS | $3.6M |
FLOTISHARES TRUST | $3.5M |
BTOJOHN HANCOCK FINANCIAL | $3.5M |
AAPLAPPLE INC | $3.4M |
VETVERMILION ENERGY INC | $3.3M |
MSFTMICROSOFT CORP | $3.2M |
PLUNPLUG POWER INC | $3.2M |
—VERTICALSCOPE HLDGS INC | $3.1M |
IFPINTERFOR CORPORATION | $3.0M |
ARKGARK ETF TRUST | $2.9M |
NVDANVIDIA CORP | $2.7M |
USFRWISDOMTREE TRUST | $2.7M |
—H&R REAL ESTATE INVT TR | $2.5M |
ICLNISHARES S&P GLOBAL CLEAN | $2.3M |
VEGIISHARES INC | $2.2M |
NDQINVESCO QQQ TR | $2.1M |
—TIDEWATER MIDSTREAM AND | $2.1M |
RYBANQUE ROYALE DU CANADA | $2.0M |
MICCMAGNUM ICE CREAM COMPANY | $2.0M |
JPMJPMORGAN CHASE & CO | $1.9M |
AMZNAMAZON.COM INC | $1.9M |
GSYINVESCO ACTIVELY MANAGED | $1.8M |
PGFINVESCO EXCHANGE TRADED FUND | $1.8M |
EMLPFIRST TRUST NORTH AMERICAN | $1.7M |
WPPWPP PLC | $1.7M |
GOOGLALPHABET INC | $1.6M |