Wellington Grp LLC Q1 2026 Filing
Filed May 22, 2026
Portfolio Value
$149.1B
Holdings
1,017
Report Date
Q1 2026
Filing Type
13F-HR
All Holdings (1,017 positions)
| Stock | Value |
|---|---|
IGSBISHARES TR | $22.8B |
RWJINVESCO EXCH TRADED FD TR II | $21.9B |
BKLNINVESCO EXCH TRADED FD TR II | $18.2B |
ICSHISHARES TR | $13.2B |
DBEFDBX ETF TR | $13.1B |
TFLOISHARES TR | $12.4B |
JPSTJ P MORGAN EXCHANGE TRADED F | $11.6B |
SPSBSPDR SERIES TRUST | $8.2B |
SCHDSCHWAB STRATEGIC TR | $1.7B |
ACGLARCH CAP GROUP LTD | $1.3B |
VIOVVANGUARD ADMIRAL FDS INC | $1.3B |
ORLYOREILLY AUTOMOTIVE INC | $997.1M |
ROLROLLINS INC | $850.6M |
IJHISHARES TR | $690.7M |
HEFAISHARES TR | $625.0M |
AQLTISHARES TR | $605.5M |
MNSTMONSTER BEVERAGE CORP NEW | $497.3M |
STRASTRATEGIC ED INC | $489.5M |
SLYGSPDR SERIES TRUST | $473.9M |
FASTFASTENAL CO | $468.3M |
BACBANK AMERICA CORP | $443.0M |
CMCSACOMCAST CORP NEW | $407.1M |
IEMGISHARES INC | $398.6M |
NVONOVO-NORDISK A S | $395.0M |
MCXMCCORMICK & CO INC | $373.2M |
TSCOTRACTOR SUPPLY CO | $369.8M |
UBERUBER TECHNOLOGIES INC | $365.9M |
BSXBOSTON SCIENTIFIC CORP | $365.4M |
VXUSVANGUARD STAR FDS | $360.5M |
GEHCGE HEALTHCARE TECHNOLOGIES I | $358.2M |
SOLVSOLVENTUM CORP | $349.5M |
IRMIRON MTN INC DEL | $347.5M |
CHDCHURCH & DWIGHT CO INC | $346.4M |
BIPBROOKFIELD INFRAST PARTNERS | $337.9M |
MPLXMPLX LP | $328.5M |
SBUXSTARBUCKS CORP | $307.8M |
XYZBLOCK INC | $302.0M |
NTLAINTELLIA THERAPEUTICS INC | $275.8M |
SPYMSPDR SERIES TRUST | $256.3M |
CSCOCISCO SYS INC | $225.5M |
SJMSMUCKER J M CO | $223.0M |
LRNSTRIDE INC | $217.5M |
NFLXNETFLIX INC | $214.7M |
VIRTVIRTU FINL INC | $214.1M |
NEENEXTERA ENERGY INC | $205.6M |
DSGDESCARTES SYS GROUP INC | $204.9M |
CECELANESE CORP DEL | $194.8M |
MDTMEDTRONIC PLC | $183.7M |
PRMBPRIMO BRANDS CORPORATION | $176.6M |
CPRTCOPART INC | $164.9M |
MBINMERCHANTS BANCORP IND | $159.6M |
VONVVANGUARD SCOTTSDALE FDS | $159.2M |
XLESELECT SECTOR SPDR TR | $150.8M |
CEF/USPROTT ASSET MANAGEMENT LP | $146.9M |
VGKVANGUARD INTL EQUITY INDEX F | $136.5M |
SCHBSCHWAB STRATEGIC TR | $136.1M |
FITBFIFTH THIRD BANCORP | $133.0M |
XLFSELECT SECTOR SPDR TR | $132.2M |
HYGISHARES TR | $123.8M |
KOCOCA COLA CO | $118.8M |
JEPIJ P MORGAN EXCHANGE TRADED F | $113.3M |
WFCWELLS FARGO CO NEW | $111.9M |
INDYISHARES TR | $106.7M |
TQQQPROSHARES TR | $103.9M |
FLSFLOWSERVE CORP | $102.6M |
SNYSANOFI SA | $94.2M |
SCHGSCHWAB STRATEGIC TR | $91.6M |
CLCOLGATE PALMOLIVE CO | $90.1M |
IXUSISHARES TR | $88.0M |
NFGNATIONAL FUEL GAS CO | $85.3M |
MASMASCO CORP | $85.0M |
BGBUNGE GLOBAL SA | $85.0M |
VTWOVANGUARD SCOTTSDALE FDS | $84.4M |
BNDVANGUARD BD INDEX FDS | $84.2M |
FCXFREEPORT-MCMORAN INC | $81.4M |
OMFLINVESCO EXCH TRD SLF IDX FD | $79.5M |
OPKOPKO HEALTH INC | $75.6M |
ALAIR LEASE CORP | $73.9M |
SHYISHARES TR | $72.9M |
CGDGCAPITAL GROUP DIVIDEND VALUE | $71.0M |
TAKTAKEDA PHARMACEUTICAL CO LTD | $67.2M |
SOLSSOLSTICE ADVANCED MATLS INC | $66.1M |
TTEKTETRA TECH INC NEW | $65.4M |
XHLFBONDBLOXX ETF TRUST | $64.2M |
CAKECHEESECAKE FACTORY INC | $63.5M |
BDYNBLACKROCK ETF TRUST | $62.2M |
AIRAAR CORP | $60.9M |
BBJPJ P MORGAN EXCHANGE TRADED F | $59.1M |
FMFFORMFACTOR INC | $58.5M |
CGMUCAPITAL GRP FIXED INCM ETF T | $58.5M |
ENQENTEGRIS INC | $58.1M |
MDUMDU RES GROUP INC | $56.4M |
KEYKEYCORP | $55.7M |
XONEBONDBLOXX ETF TRUST | $54.9M |
UPBUPSTREAM BIO INC | $54.3M |
AZNASTRAZENECA PLC | $54.0M |
WMBWILLIAMS COS INC | $53.1M |
VGSHVANGUARD SCOTTSDALE FDS | $52.6M |
USIGISHARES TR | $51.9M |
BSVVANGUARD BD INDEX FDS | $49.5M |
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