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 |
|---|---|
NCLHNORWEGIAN CRUISE LINE HLDG L | $2.2M |
BLVVANGUARD BD INDEX FDS | $2.2M |
VMBSVANGUARD SCOTTSDALE FDS | $2.2M |
AZTAAZENTA INC | $2.2M |
BIVVANGUARD BD INDEX FDS | $2.2M |
CHHCHOICE HOTELS INTL INC | $2.1M |
OIIOCEANEERING INTL INC | $2.1M |
IDEVISHARES TR | $2.1M |
WBDWARNER BROS DISCOVERY INC | $2.0M |
ROSTROSS STORES INC | $2.0M |
AZOAUTOZONE INC | $2.0M |
CMICUMMINS INC | $2.0M |
VVISA INC | $1.9M |
SYFSYNCHRONY FINANCIAL | $1.9M |
SCHXSCHWAB STRATEGIC TR | $1.9M |
CBTCABOT CORP | $1.9M |
FCPTFOUR CORNERS PPTY TR INC | $1.8M |
VOYGVOYAGER TECHNOLOGIES INC | $1.8M |
NATLNCR ATLEOS CORPORATION | $1.8M |
VNTVONTIER CORPORATION | $1.7M |
BRKWROUNDHILL ETF TRUST | $1.7M |
CRDOCREDO TECHNOLOGY GROUP HOLDI | $1.7M |
AMBPARDAGH METAL PACKAGING S A | $1.7M |
SCISERVICE CORP INTL | $1.7M |
AWMSKYWORKS SOLUTIONS INC | $1.7M |
VTIVANGUARD INDEX FDS | $1.7M |
CMSCMS ENERGY CORP | $1.7M |
TTDTHE TRADE DESK INC | $1.7M |
ALSNALLISON TRANSMISSION HLDGS I | $1.7M |
FEFIRSTENERGY CORP | $1.6M |
RIORIO TINTO PLC | $1.6M |
OWLBLUE OWL CAPITAL INC | $1.6M |
TJXTJX COS INC NEW | $1.6M |
MFGMIZUHO FINANCIAL GROUP INC | $1.6M |
ORIOLD REP INTL CORP | $1.6M |
AMLPALPS ETF TR | $1.6M |
CDPCOPT DEFENSE PROPERTIES | $1.5M |
COHRCOHERENT CORP | $1.5M |
USFDUS FOODS HLDG CORP | $1.5M |
ACHRARCHER AVIATION INC | $1.5M |
AXTAAXALTA COATING SYS LTD | $1.5M |
MAMASTERCARD INCORPORATED | $1.5M |
BCCCGLOBAL X FDS | $1.5M |
UNMUNUM GROUP | $1.5M |
XELXCEL ENERGY INC | $1.4M |
VODVODAFONE GROUP PLC NEW | $1.4M |
IWFISHARES TR | $1.4M |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $1.4M |
SFMSPROUTS FMRS MKT INC | $1.4M |
DBDEUTSCHE BANK A G | $1.3M |
LBRTLIBERTY ENERGY INC | $1.3M |
MTGMGIC INVT CORP WIS | $1.3M |
GOOGLALPHABET INC | $1.3M |
PORPORTLAND GEN ELEC CO | $1.2M |
AVAAVISTA CORP | $1.2M |
WMTWALMART INC | $1.2M |
GTESGATES INDL CORP PLC | $1.2M |
HSTHOST HOTELS & RESORTS INC | $1.2M |
SCHPSCHWAB STRATEGIC TR | $1.2M |
ETRENTERGY CORP NEW | $1.1M |
REGREGENCY CTRS CORP | $1.1M |
FRELFIDELITY COVINGTON TRUST | $1.1M |
BKRBAKER HUGHES COMPANY | $1.1M |
HMCHONDA MOTOR LTD | $1.1M |
LTPZPIMCO ETF TR | $1.1M |
EMNEASTMAN CHEM CO | $1.1M |
USRTISHARES TR | $1.1M |
IMCVISHARES TR | $1.1M |
VNQVANGUARD INDEX FDS | $1.1M |
JSMDJANUS DETROIT STR TR | $1.1M |
ALCALCON AG | $1.0M |
IXORIX CORP | $1.0M |
BALLBALL CORP | $1.0M |
SHLSSHOALS TECHNOLOGIES GROUP IN | $1.0M |
TMHCTAYLOR MORRISON HOME CORP | $1.0M |
MUMICRON TECHNOLOGY INC | $991K |
HYGVFLEXSHARES TR | $978K |
HONHONEYWELL INTL INC | $975K |
DYNFBLACKROCK ETF TRUST | $973K |
MDLZMONDELEZ INTL INC | $969K |
PDBCINVESCO ACTVELY MNGD ETC FD | $967K |
VTRSVIATRIS INC | $959K |
HRBBLOCK H & R INC | $959K |
BYDBOYD GAMING CORP | $938K |
PPCPILGRIMS PRIDE CORP | $936K |
MTZMASTEC INC | $927K |
PGPROCTER AND GAMBLE CO | $902K |
JPMJPMORGAN CHASE & CO. | $887K |
CASYCASEYS GEN STORES INC | $883K |
CMUMFS HIGH YIELD MUN TR | $878K |
DISDISNEY WALT CO | $873K |
EXPDEXPEDITORS INTL WASH INC | $869K |
XOMEXXON MOBIL CORP | $862K |
ICFIICF INTL INC | $853K |
TKRTIMKEN CO | $841K |
MSCIMSCI INC | $841K |
UNHUNITEDHEALTH GROUP INC | $808K |
BIOXBIOCERES CROP SOLUTIONS CORP | $803K |
LRCXLAM RESEARCH CORP | $801K |
DELLDELL TECHNOLOGIES INC | $793K |