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)

StockValue
BEI-UBOARDWALK REAL ESTATE
$1.5M
GOOGALPHABET INC
$1.4M
VOOVANGUARD S&P 500 ETF
$1.3M
SHOPSHOPIFY INC
$1.3M
ITOTISHARES CORE S&P TOTAL U S
$1.3M
BORALEX INC
$1.2M
PLTRPALANTIR TECHNOLOGIES INC
$1.1M
COSTCOSTCO WHOLESALE CORP-NEW
$1.0M
SPYSPDR S&P 500 ETF TRUST
$880K
AVGOBROADCOM INC
$867K
PMZ-UPRIMARIS RETAIL REAL ESTATE IN
$774K
VVISA INC
$737K
GSGOLDMAN SACHS GROUP INC
$736K
TSLATESLA INC
$730K
METAMETA PLATFORMS INC
$688K
VOVANGUARD INDEX FUNDS
$672K
BMOBANQUE DE MONTREAL
$620K
GQ9SPDR GOLD TR
$579K
MUMICRON TECHNOLOGY INC
$575K
AXPAMERICAN EXPRESS COMPANY
$571K
VTVVANGUARD INDEX FUNDS
$565K
HDHOME DEPOT INC
$556K
BRK/BBERKSHIRE HATHAWAY INC DEL
$555K
ACLLYACCELLERON INDS LTD
$544K
AMATAPPLIED MATERIALS INC
$540K
AQLTISHARES SELECT DIVIDEND ETF
$536K
FEYFUELCELL ENERGY INC
$534K
IWMISHARES RUSSELL 2000 ETF
$518K
TTWOTAKE TWO INTERACTIVE SOFTWARE
$517K
BKBANK NEW YORK MELLON CORP
$459K
TSMTAIWAN SEMICONDUCTOR MFG CO
$437K
XOMEXXON MOBIL CORP
$428K
MAMASTERCARD INCORPORATED
$428K
STMSTMICROELECTRONICS N V
$415K
MGKVANGUARD MEGA CAP GROWTH ETF
$394K
SWKSTANLEY BLACK & DECKER INC
$371K
STIPISHARES 0 TO 5 YEAR TIPS BOND
$369K
WMTWALMART INC
$368K
MINTPIMCO ENHANCED SHORT MATURITY
$344K
LLYELI LILLY & CO
$331K
DWDMORGAN STANLEY
$326K
RTXRTX CORPORATION
$310K
SFGYYSONY FINL GROUP INC
$272K
LRCXLAM RESEARCH CORPORATION
$267K
URTHISHARES MSCI WORLD ETF
$257K
IBMINTERNATIONAL BUSINESS
$247K
APHAMPHENOL CORPORATION
$246K
ASMLASML HOLDING N V
$225K
AMDADVANCED MICRO DEVICES INC
$216K
CVXCHEVRON CORPORATION
$212K
KLACKLA CORPORATION
$209K
ORCLORACLE CORPORATION
$208K
CRWDCROWDSTRIKE HOLDINGS INC
$205K
BLKBLACKROCK INC
$199K
LULULULULEMON ATHLETICA INC
$197K
VIGVANGUARD SPECIALIZED FUNDS
$195K
MCKMCKESSON CORP
$194K
GEGE AEROSPACE
$194K
DEDEERE & CO
$188K
WSPOFGROUPE WSP GLOBAL INC
$185K
FTECFIDELITY COVINGTON TR
$184K
PANWPALO ALTO NETWORKS INC
$183K
PHMPULTEGROUP INC
$175K
TRVCCITIGROUP INC
$173K
CEGCONSTELLATION ENERGY
$168K
PWRQUANTA SERVICES INC
$168K
DISWALT DISNEY CO
$162K
IVVISHARES CORE S&P 500 ETF
$157K
CATCATERPILLAR INC
$152K
PIPRPIPER SANDLER COMPANIES
$151K
DELLDELL TECHNOLOGIES INC
$150K
IWFISHARES RUSSELL 1000 GROWTH
$149K
FIXCOMFORT SYSTEMS USA INC
$139K
IFCZFINTACT CORPORATION FINANCIERE
$138K
BXBLACKSTONE INC
$137K
LYVLIVE NATION ENTERTAINMENT INC
$137K
EMEEMCOR GROUP INC
$136K
FDXFEDEX CORP
$134K
PHPARKER HANNIFIN CORP
$134K
HONHONEYWELL INTL INC
$127K
LVMUYLVMH MOET HENNESSY LOUIS
$125K
FSVFIRSTSERVICE CORP NEW
$123K
AFLAFLAC INC
$120K
BABOEING CO
$109K
ATOATMOS ENERGY CORP
$106K
NABANQUE NATIONALE DU CANADA
$106K
SGOVISHARES TRUST
$104K
CRMSALESFORCE INC
$99K
APDAIR PRODUCTS & CHEMICALS INC
$99K
A4SAMERIPRISE FINL INC
$96K
ADIANALOG DEVICES INC
$93K
URIUNITED RENTALS INC
$93K
LQDISHARES IBOXX $ INVESTMENT
$92K
ABBVABBVIE INC
$91K
LHXL3HARRIS TECHNOLOGIES INC
$89K
ANETARISTA NETWORKS INC
$89K
SNOWSNOWFLAKE INC
$88K
IBBISHARES TR
$86K
QGROAMERICAN CENTURY ETF TRUST
$86K
TIHTOROMONT INDUSTRIES LTD
$86K
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