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 |
|---|---|
WRBBERKLEY W R CORP | $6.8M |
ENPHENPHASE ENERGY INC | $6.8M |
IGIBISHARES TR | $6.7M |
BABWROUNDHILL ETF TRUST | $6.7M |
SPTLSPDR SERIES TRUST | $6.6M |
VTIPVANGUARD MALVERN FDS | $6.6M |
BUDANHEUSER BUSCH INBEV SA/NV | $6.5M |
SPMDSPDR SERIES TRUST | $6.4M |
HAYWHAYWARD HLDGS INC | $6.3M |
BSYBENTLEY SYS INC | $6.3M |
SSOPROSHARES TR | $6.1M |
CCLCARNIVAL CORP | $6.1M |
COIWROUNDHILL ETF TRUST | $6.1M |
DOXAMDOCS LTD | $6.0M |
FENYFIDELITY COVINGTON TRUST | $5.9M |
PFGCPERFORMANCE FOOD GROUP CO | $5.8M |
LYFTLYFT INC | $5.8M |
AAPLAPPLE INC | $5.8M |
CFCF INDS HLDGS INC | $5.7M |
BNBROOKFIELD CORP | $5.6M |
FISVFISERV INC | $5.6M |
ALKALASKA AIR GROUP INC | $5.6M |
USMVISHARES TR | $5.6M |
IPINTERNATIONAL PAPER CO | $5.6M |
DLNWISDOMTREE TR | $5.5M |
EWEDWARDS LIFESCIENCES CORP | $5.5M |
CWSTCASELLA WASTE SYS INC | $5.4M |
EWJISHARES INC | $5.3M |
CBUSCIBUS INC | $5.3M |
FFORD MTR CO | $5.3M |
ARMWROUNDHILL ETF TRUST | $5.3M |
TREXTREX CO INC | $5.3M |
NVDANVIDIA CORPORATION | $5.2M |
MSFTMICROSOFT CORP | $5.2M |
KLMNINVESCO EXCH TRADED FD TR II | $5.2M |
APAAPA CORPORATION | $5.0M |
APTVAPTIV PLC | $4.9M |
XMPTVANECK ETF TRUST | $4.8M |
GOOGALPHABET INC | $4.8M |
JMSTJ P MORGAN EXCHANGE TRADED F | $4.7M |
IWRISHARES TR | $4.7M |
JMUBJ P MORGAN EXCHANGE TRADED F | $4.7M |
KDKYNDRYL HLDGS INC | $4.6M |
HYMBSPDR SERIES TRUST | $4.6M |
DFGXDIMENSIONAL ETF TRUST | $4.5M |
DOWDOW INC | $4.3M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $4.3M |
BAXBAXTER INTL INC | $4.2M |
HLNHALEON PLC | $4.2M |
DC4DEXCOM INC | $4.0M |
XLBSELECT SECTOR SPDR TR | $3.9M |
PINSPINTEREST INC | $3.9M |
FUODOLBY LABORATORIES INC | $3.9M |
YUMCYUM CHINA HLDGS INC | $3.8M |
BCBRUNSWICK CORP | $3.8M |
SCHRSCHWAB STRATEGIC TR | $3.8M |
FELEFRANKLIN ELEC INC | $3.6M |
FSTAFIDELITY COVINGTON TRUST | $3.6M |
OGSONE GAS INC | $3.6M |
EXPOEXPONENT INC | $3.5M |
TSLATESLA INC | $3.5M |
XSOEWISDOMTREE TR | $3.5M |
UEOWESTLAKE CORPORATION | $3.5M |
SHYGISHARES TR | $3.4M |
DTDYNATRACE INC | $3.4M |
AMZNAMAZON COM INC | $3.3M |
ZMZOOM COMMUNICATIONS INC | $3.3M |
FNCLFIDELITY COVINGTON TRUST | $3.3M |
SHAKSHAKE SHACK INC | $3.2M |
GGGGRACO INC | $3.2M |
ORCLORACLE CORP | $3.2M |
ASIXADVANSIX INC | $3.1M |
GNTXGENTEX CORP | $3.1M |
CSGPCOSTAR GROUP INC | $3.1M |
AVGOBROADCOM INC | $3.0M |
HASHASBRO INC | $3.0M |
DYHTARGET CORP | $2.9M |
BOXBOX INC | $2.9M |
SPEMSPDR INDEX SHS FDS | $2.8M |
BINCBLACKROCK ETF TRUST II | $2.8M |
MRKMERCK & CO INC | $2.8M |
BXPBXP INC | $2.8M |
MSFWROUNDHILL ETF TRUST | $2.8M |
SCHQSCHWAB STRATEGIC TR | $2.7M |
COWGPACER FDS TR | $2.7M |
CCOCAMECO CORP | $2.7M |
MICCMAGNUM ICE CREAM CO NV | $2.6M |
METAMETA PLATFORMS INC | $2.6M |
LWLAMB WESTON HLDGS INC | $2.6M |
IFRAISHARES TR | $2.6M |
IBNICICI BANK LIMITED | $2.5M |
GSGOLDMAN SACHS GROUP INC | $2.5M |
SCHVSCHWAB STRATEGIC TR | $2.5M |
TDTFFLEXSHARES TR | $2.5M |
GMGENERAL MTRS CO | $2.4M |
RBLXROBLOX CORP | $2.4M |
SMGSCOTTS MIRACLE-GRO CO | $2.4M |
BMYBRISTOL-MYERS SQUIBB CO | $2.4M |
EX9EXELIXIS INC | $2.4M |
MRPMILLROSE PPTYS INC | $2.3M |