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 |
|---|---|
ULUNILEVER PLC | $49.2M |
BBVABANCO BILBAO VIZCAYA ARGENTA | $46.7M |
AROCARCHROCK INC | $46.3M |
TRMKTRUSTMARK CORP | $45.6M |
CGUSCAPITAL GROUP CORE EQUITY ET | $44.1M |
BNDXVANGUARD CHARLOTTE FDS | $44.0M |
AGGISHARES TR | $43.3M |
SSBSOUTHSTATE BK CORP | $43.3M |
SONYSONY GROUP CORP | $41.3M |
BACVERIZON COMMUNICATIONS INC | $39.8M |
CWBSPDR SERIES TRUST | $39.2M |
EMBISHARES TR | $39.2M |
SYYSYSCO CORP | $38.7M |
JNKSPDR SERIES TRUST | $38.3M |
JAAAJANUS DETROIT STR TR | $37.6M |
CGGECAPITAL GROUP GLOBAL EQUITY | $37.2M |
VCLTVANGUARD SCOTTSDALE FDS | $36.6M |
MOSMOSAIC CO NEW | $35.9M |
EFVISHARES TR | $35.4M |
EFSCENTERPRISE FINL SVCS CORP | $35.3M |
TDTORONTO DOMINION BK ONT | $34.6M |
WPAYROUNDHILL ETF TRUST | $34.4M |
PCTPURECYCLE TECHNOLOGIES INC | $33.9M |
TLTISHARES TR | $33.4M |
CGGRCAPITAL GROUP GROWTH ETF | $32.7M |
MCHPMICROCHIP TECHNOLOGY INC. | $32.6M |
DFAIDIMENSIONAL ETF TRUST | $32.1M |
EDGGOLD FIELDS LTD | $32.0M |
USHYISHARES TR | $31.6M |
SMFGSUMITOMO MITSUI FINL GROUP I | $30.9M |
SPTMSPDR SERIES TRUST | $30.9M |
SANBANCO SANTANDER SA | $30.8M |
MRVLMARVELL TECHNOLOGY INC | $30.0M |
JEPQJ P MORGAN EXCHANGE TRADED F | $29.6M |
REZIRESIDEO TECHNOLOGIES INC | $29.6M |
ECGEVERUS CONSTR GROUP | $29.4M |
APUETRUST FOR PROFESSIONAL MANAG | $29.0M |
FRMEFIRST MERCHANTS CORP | $28.8M |
GGENPACT LIMITED | $28.5M |
LDURPIMCO ETF TR | $28.4M |
VCSHVANGUARD SCOTTSDALE FDS | $28.4M |
VCITVANGUARD SCOTTSDALE FDS | $28.0M |
INTCINTEL CORP | $27.8M |
GOOWROUNDHILL ETF TRUST | $27.4M |
FFBCFIRST FINL BANCORP OH | $27.2M |
MOALTRIA GROUP INC | $27.2M |
BBCAJ P MORGAN EXCHANGE TRADED F | $26.8M |
USBUS BANCORP DEL | $26.7M |
SPLVINVESCO EXCH TRADED FD TR II | $26.5M |
ARCOARCOS DORADOS HOLDINGS INC | $25.9M |
XLUSELECT SECTOR SPDR TR | $25.7M |
FBINFORTUNE BRANDS INNOVATIONS I | $25.6M |
VFLOVICTORY PORTFOLIOS II | $25.5M |
SOSOUTHERN CO | $25.2M |
CGGOCAPITAL GROUP GBL GROWTH EQT | $24.7M |
FISFIDELITY NATL INFORMATION SV | $24.7M |
PYLDPIMCO ETF TR | $24.4M |
CGHMCAPITAL GRP FIXED INCM ETF T | $24.4M |
MTHMERITAGE HOMES CORP | $24.1M |
JHGJANUS HENDERSON GROUP PLC | $23.6M |
PYPLPAYPAL HLDGS INC | $23.3M |
NGGNATIONAL GRID PLC | $23.1M |
AVEMAMERICAN CENTY ETF TR | $22.8M |
ITMVANECK ETF TRUST | $22.8M |
FOXAFOX CORP | $22.4M |
INGING GROEP N.V. | $22.3M |
AQLTISHARES TR | $22.3M |
ROEEA SERIES TRUST | $22.2M |
VGITVANGUARD SCOTTSDALE FDS | $22.2M |
BABINVESCO EXCH TRADED FD TR II | $22.1M |
RPRXROYALTY PHARMA PLC | $21.9M |
BBAXJ P MORGAN EXCHANGE TRADED F | $21.7M |
VEAVANGUARD TAX-MANAGED FDS | $21.4M |
APCBTRUST FOR PROFESSIONAL MANAG | $21.4M |
BABWROUNDHILL ETF TRUST | $21.2M |
OXYOCCIDENTAL PETE CORP | $20.8M |
NVDWROUNDHILL ETF TRUST | $20.8M |
DFSDDIMENSIONAL ETF TRUST | $20.5M |
RXRXRECURSION PHARMACEUTICALS IN | $20.4M |
XLFISELECT SECTOR SPDR TR | $20.4M |
KIESPDR SERIES TRUST | $20.4M |
XLRESELECT SECTOR SPDR TR | $20.3M |
SCHWSCHWAB CHARLES CORP | $20.3M |
DLSWISDOMTREE TR | $19.8M |
CGMMCAPITAL GROUP EQUITY ETF TR | $19.5M |
NMAXNEWSMAX INC | $19.5M |
SHELSHELL PLC | $18.7M |
PFEPFIZER INC | $18.6M |
COPCONOCOPHILLIPS | $18.4M |
MUFGMITSUBISHI UFJ FINL GROUP IN | $18.4M |
AMDWROUNDHILL ETF TRUST | $18.1M |
AVGWROUNDHILL ETF TRUST | $18.0M |
CVSCVS HEALTH CORP | $17.9M |
UBSUBS GROUP AG | $17.7M |
VOVANGUARD INDEX FDS | $17.7M |
NKENIKE INC | $17.6M |
IUSBISHARES TR | $17.5M |
CSXCSX CORP | $17.1M |
SLQDISHARES TR | $16.9M |
OPENOPENDOOR TECHNOLOGIES INC | $16.3M |