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 |
|---|---|
RYAAYRYANAIR HOLDINGS PLC | $16.2M |
TSLWROUNDHILL ETF TRUST | $15.9M |
OGNORGANON & CO | $15.7M |
PSNPARSONS CORP DEL | $15.6M |
KRKROGER CO | $15.6M |
VEUVANGUARD INTL EQUITY INDEX F | $15.5M |
TAT&T INC | $15.4M |
VIPSVIPSHOP HLDGS LTD | $15.4M |
AXILAXIL BRANDS INC | $15.4M |
USTBVICTORY PORTFOLIOS II | $15.3M |
IBDWISHARES TR | $15.2M |
FLQMFRANKLIN TEMPLETON ETF TR | $15.0M |
SLBSLB LIMITED | $14.9M |
NEMNEWMONT CORP | $14.8M |
VOYAVOYA FINANCIAL INC | $14.7M |
THFFFIRST FINANCIAL CORPORATION | $14.7M |
FNDXSCHWAB STRATEGIC TR | $14.4M |
BCSBARCLAYS PLC | $14.4M |
IEURISHARES TR | $14.3M |
AMZWROUNDHILL ETF TRUST | $14.2M |
IRINGERSOLL RAND INC | $14.0M |
EMLCVANECK ETF TRUST | $13.9M |
AEEAMEREN CORP | $13.7M |
SLMSLM CORP | $13.6M |
SUSUNCOR ENERGY INC NEW | $13.3M |
CMDTPIMCO ETF TR | $13.2M |
MBBISHARES TR | $13.2M |
FBNDFIDELITY MERRIMACK STR TR | $13.1M |
OMCOMNICOM GROUP INC | $12.9M |
LLYELI LILLY & CO | $12.5M |
FMATFIDELITY COVINGTON TRUST | $12.5M |
DOCUDOCUSIGN INC | $12.4M |
CGDGCAPITAL GROUP DIVIDEND GROWE | $12.3M |
APIETRUST FOR PROFESSIONAL MANAG | $12.3M |
SEICSEI INVTS CO | $12.2M |
METWROUNDHILL ETF TRUST | $12.2M |
DBNDDOUBLELINE ETF TRUST | $12.0M |
HYDBISHARES TR | $11.9M |
CTVACORTEVA INC | $11.9M |
IQLTISHARES TR | $11.8M |
PZAINVESCO EXCH TRADED FD TR II | $11.7M |
CTRACOTERRA ENERGY INC | $11.6M |
BSJSINVESCO EXCH TRD SLF IDX FD | $11.4M |
VWOVANGUARD INTL EQUITY INDEX F | $11.1M |
BHPBHP GROUP LTD | $10.6M |
HOOWROUNDHILL ETF TRUST | $10.4M |
ABOTABACUS FCF ETF TR | $10.3M |
RDVYFIRST TR EXCHANGE TRADED FD | $10.3M |
FUTYFIDELITY COVINGTON TRUST | $10.3M |
DFCFDIMENSIONAL ETF TRUST | $10.0M |
BRXBRIXMOR PPTY GROUP INC | $9.9M |
DDDUPONT DE NEMOURS INC | $9.8M |
BDVLBLACKROCK ETF TRUST | $9.8M |
ENBENBRIDGE INC | $9.7M |
TFISPDR SERIES TRUST | $9.7M |
DFAUDIMENSIONAL ETF TRUST | $9.6M |
NWGNATWEST GROUP PLC | $9.6M |
COOCOOPER COS INC | $9.5M |
ITGRINTEGER HLDGS CORP | $9.4M |
CMGCHIPOTLE MEXICAN GRILL INC | $9.3M |
CARYANGEL OAK FUNDS TRUST | $9.2M |
STNESTONECO LTD | $9.2M |
FTSLFIRST TR EXCHANGE-TRADED FD | $8.9M |
OTISOTIS WORLDWIDE CORP | $8.7M |
HBC2HSBC HLDGS PLC | $8.7M |
IWYISHARES TR | $8.4M |
CARRCARRIER GLOBAL CORPORATION | $8.3M |
VBKVANGUARD INDEX FDS | $8.2M |
SJNKSPDR SERIES TRUST | $8.1M |
TMSLT ROWE PRICE ETF INC | $8.0M |
DBMFLITMAN GREGORY FDS TR | $8.0M |
SCHISCHWAB STRATEGIC TR | $8.0M |
MFCMANULIFE FINL CORP | $8.0M |
DALDELTA AIR LINES INC DEL | $7.9M |
HPEHEWLETT PACKARD ENTERPRISE C | $7.9M |
EPDENTERPRISE PRODS PARTNERS L | $7.9M |
RELXRELX PLC | $7.8M |
FTNTFORTINET INC | $7.8M |
AMANTERO MIDSTREAM CORP | $7.7M |
CGNGCAPITAL GROUP NEW GEOGRAPHY | $7.7M |
BBARRICK MNG CORP | $7.6M |
LVSLAS VEGAS SANDS CORP | $7.6M |
TTETOTALENERGIES SE | $7.6M |
AAPWROUNDHILL ETF TRUST | $7.5M |
QQNITY ELECTRONICS INC | $7.5M |
RINGISHARES INC | $7.5M |
EENI S P A | $7.4M |
7HPHP INC | $7.4M |
ABLDABACUS FCF ETF TR | $7.2M |
UBEWROUNDHILL ETF TRUST | $7.2M |
GSKGSK PLC | $7.2M |
APGAPI GROUP CORP | $7.1M |
CTASIMPLIFY EXCHANGE TRADED FUN | $7.1M |
ICVTISHARES TR | $7.1M |
EEMAISHARES INC | $7.1M |
VPLVANGUARD INTL EQUITY INDEX F | $7.1M |
VENVENTAS INC | $7.0M |
IAGGISHARES TR | $6.9M |
NDAQNASDAQ INC | $6.9M |
HDBHDFC BANK LTD | $6.9M |