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 |
|---|---|
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 |