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 |
|---|---|
VUGVANGUARD INDEX FUNDS | $85K |
CMECME GROUP INC | $84K |
MCDMCDONALDS CORP | $83K |
WMWASTE MANAGEMENT INC DEL | $82K |
TIPISHARES TIPS BOND ETF | $78K |
TRITHOMSON REUTERS CORPORATION | $76K |
TXNTEXAS INSTRUMENTS INCORPORATED | $75K |
CVCOCAVCO INDS INC DEL | $74K |
NOWSERVICENOW INC | $71K |
PNCPNC FINANCIAL SVCS GROUP INC | $71K |
ALSALLSTATE CORP | $63K |
ADPAUTOMATIC DATA PROCESSING INC | $63K |
LMTLOCKHEED MARTIN CORP | $63K |
SPGIS&P GLOBAL INC | $63K |
4I1PHILIP MORRIS INTERNATIONAL | $62K |
UNPUNION PACIFIC CORP | $61K |
RBCRBC BEARINGS INCORPORATED | $60K |
BKNGBOOKING HOLDINGS INC | $59K |
VXFVANGUARD INDEX FUNDS | $59K |
AEMMINES AGNICO EAGLE LIMITEE | $59K |
BABAALIBABA GROUP HOLDING LTD | $59K |
EQIXEQUINIX INC | $57K |
TXRHTEXAS ROADHOUSE INC | $56K |
DUKDUKE ENERGY CORPORATION | $56K |
LINLINDE PLC | $53K |
NETCLOUDFLARE INC | $53K |
WCNWASTE CONNECTIONS INC | $52K |
ARESARES MANAGEMENT CORPORATION | $52K |
FSSFEDERAL SIGNAL CORP | $52K |
NVSNNOVARTIS AG | $51K |
XLKSELECT SECTOR SPDR TRUST | $50K |
MARMARRIOTT INTERNATIONAL | $49K |
BRBROADRIDGE FINANCIAL SOLUTIONS | $49K |
RSPINVESCO EXCHANGE TRADED FUND | $49K |
TOLTOLL BROTHERS INC | $48K |
GEVGE VERNOVA LLC | $48K |
ITTITT INC | $48K |
RACEFERRARI N V | $48K |
MTSIMACOM TECHNOLOGY SOLUTIONS | $48K |
CAHCARDINAL HEALTH INC | $48K |
ETNEATON CORPORATION PLC | $47K |
CMICUMMINS INC | $47K |
KLMNINVESCO EXCHANGE TRADED FD TR | $45K |
SOXXISHARES TR | $45K |
HSYHERSHEY COMPANY (THE) | $45K |
SFSTIFEL FINANCIAL CORP | $44K |
DOLDOLLARAMA INC | $44K |
WF2WINTRUST FINANCIAL CORP | $44K |
IJRISHARES CORE S&P SMALL CAP ETF | $43K |
PGPROCTER & GAMBLE CO | $42K |
MRKMERCK & CO INC | $42K |
BURLBURLINGTON STORES INC | $42K |
IM8NINSMED INC | $41K |
NDSNNORDSON CORP | $40K |
TMOTHERMO FISHER SCIENTIFIC INC | $39K |
PEPPEPSICO INC | $39K |
WMSADVANCED DRAINAGE SYSTEMS INC | $39K |
JAZZJAZZ PHARMACEUTICALS PLC | $37K |
RNMBYRHEINMETALL AG | $37K |
NTRANATERA INC | $36K |
EXPEAGLE MATERIALS INC | $36K |
WPMWHEATON PRECIOUS METALS CORP | $36K |
LOWLOWES COMPANIES INC | $36K |
—IA FINANCIAL CORPORATION INC | $35K |
JBLJABIL INC | $35K |
DORMDORMAN PRODUCTS INC | $34K |
IDAIDACORP INC | $34K |
SAPSAP SE | $33K |
ICEINTERCONTINENTAL EXCHANGE | $33K |
LECOLINCOLN ELEC HOLDINGS INC | $33K |
MANHMANHATTAN ASSOCIATES INC | $32K |
RPMRPM INTERNATIONAL INC | $32K |
—FLUROTECH LTD | $32K |
DDOGDATADOG INC | $32K |
SITESITEONE LANDSCAPE SUPPLY INC | $32K |
—BROOKFIELD PPTY PFD L P | $31K |
BFAMBRIGHT HORIZONS FAMILY | $30K |
AEPAMERICAN ELECTRIC POWER | $30K |
PCTYPAYLOCITY HOLDING CORPORATION | $29K |
ECLECOLAB INC | $29K |
XMMOINVESCO EXCHANGE TRADED FD TR | $28K |
VRTVERTIV HOLDINGS LLC | $28K |
SUISUN COMMUNITIES INC | $28K |
BBD/BBOMBARDIER INC CL B | $28K |
SIEBSIEMENS AG | $28K |
GPIGROUP 1 AUTOMOTIVE INC | $28K |
NBIXNEUROCRINE BIOSCIENCES INC | $28K |
MZTIMARZETTI COMPANY (THE) | $27K |
KNSLKINSALE CAPITAL GROUP INC | $27K |
GDGENERAL DYNAMICS CORP | $27K |
EXPEEXPEDIA GROUP INC | $27K |
FLUTFLUTTER ENTERTAINMENT PLC | $27K |
IEIISHARES TRUST | $27K |
HDVISHARES CORE HIGH DIVIDEND ETF | $27K |
EGPEASTGROUP PROPERTIES INC | $27K |
AMGNAMGEN INC | $27K |
GKDGRAND CANYON EDUCATION INC | $25K |
MOG/AMOOG INC-CL A | $24K |
KWRQUAKER HOUGHTON | $24K |
UMBFUMB FINANCIAL CORP | $24K |