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 |
|---|---|
MSMMSC INDL DIRECT INC | $757K |
CATCATERPILLAR INC | $757K |
MGAMAGNA INTL INC | $746K |
SNDRSCHNEIDER NATIONAL INC | $743K |
RTORENTOKIL INITIAL PLC | $737K |
NENOBLE CORP PLC | $734K |
MCOMOODYS CORP | $723K |
AMGNAMGEN INC | $722K |
BWABORGWARNER INC | $721K |
EDCONSOLIDATED EDISON INC | $695K |
CALYTOPGOLF CALLAWAY BRANDS CORP | $689K |
PGRPROGRESSIVE CORP | $688K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $674K |
EFAISHARES TR | $672K |
SABRSABRE CORP | $666K |
CHRDCHORD ENERGY CORPORATION | $649K |
ADMARCHER DANIELS MIDLAND CO | $632K |
COSTCOSTCO WHSL CORP NEW | $629K |
IVVISHARES TR | $624K |
PHGKONINKLIJKE PHILIPS N V | $623K |
PLTRPALANTIR TECHNOLOGIES INC | $612K |
DPZDOMINOS PIZZA INC | $610K |
VVVANGUARD INDEX FDS | $607K |
ABGCENCORA INC | $605K |
AIGAMERICAN INTL GROUP INC | $599K |
CCSCENTURY CMNTYS INC | $594K |
AMDADVANCED MICRO DEVICES INC | $587K |
IBMINTERNATIONAL BUSINESS MACHS | $579K |
INTUINTUIT | $579K |
GAUGALIANO GOLD INC | $577K |
VUGVANGUARD INDEX FDS | $574K |
PEPPEPSICO INC | $568K |
AITAPPLIED INDL TECHNOLOGIES IN | $566K |
ADBEADOBE INC | $566K |
ICEINTERCONTINENTAL EXCHANGE IN | $565K |
VOOVANGUARD INDEX FDS | $565K |
CVXCHEVRON CORP NEW | $561K |
OZKBANK OZK LITTLE ROCK ARK | $552K |
W3UWESTERN UN CO | $549K |
TDCTERADATA CORP DEL | $548K |
USPHU S PHYSICAL THERAPY | $547K |
OMCLOMNICELL COM | $544K |
ZBHZIMMER BIOMET HOLDINGS INC | $540K |
BEPBROOKFIELD RENEWABLE PARTNER | $539K |
EEFTEURONET WORLDWIDE INC | $533K |
JKHYHENRY JACK & ASSOC INC | $531K |
AXPAMERICAN EXPRESS CO | $522K |
KHCKRAFT HEINZ CO | $509K |
MTDMETTLER TOLEDO INTERNATIONAL | $509K |
WABWABTEC | $507K |
PAYXPAYCHEX INC | $504K |
FROGJFROG LTD | $500K |
HDHOME DEPOT INC | $497K |
NYTNEW YORK TIMES CO | $486K |
TMOTHERMO FISHER SCIENTIFIC INC | $480K |
NVRNVR INC | $474K |
CBRECBRE GROUP INC | $467K |
HIIHUNTINGTON INGALLS INDS INC | $444K |
SHOPSHOPIFY INC | $441K |
CAGCONAGRA BRANDS INC | $433K |
ULTAULTA BEAUTY INC | $430K |
TVRDTVARDI THERAPEUTICS INC | $430K |
ENOVENOVIS CORPORATION | $426K |
KMXCARMAX INC | $425K |
IPARINTERPARFUMS INC | $424K |
IJRISHARES TR | $421K |
HCAHCA HEALTHCARE INC | $420K |
PWRQUANTA SVCS INC | $416K |
PLDPROLOGIS INC. | $414K |
FIGFIGMA INC | $411K |
AMATAPPLIED MATLS INC | $410K |
SANASANA BIOTECHNOLOGY INC | $407K |
ACAARCOSA INC | $402K |
BROBROWN & BROWN INC | $399K |
AM6AMICUS THERAPEUTICS INC | $399K |
ABBVABBVIE INC | $390K |
CHKPCHECK POINT SOFTWARE TECH LT | $386K |
URAGLOBAL X FDS | $385K |
ONON SEMICONDUCTOR CORP | $379K |
AXTIAXT INC | $376K |
CARSCARS COM INC | $366K |
SPSCSPS COMM INC | $357K |
MGYMAGNOLIA OIL & GAS CORP | $350K |
CA8ACACI INTL INC | $347K |
CBUCOMMUNITY FINANCIAL SYSTEM I | $345K |
OGEOGE ENERGY CORP | $342K |
BRBROADRIDGE FINL SOLUTIONS IN | $341K |
MCDMCDONALDS CORP | $335K |
ADPAUTOMATIC DATA PROCESSING IN | $332K |
MMM3M CO | $324K |
NWENORTHWESTERN ENERGY GROUP IN | $323K |
PQ3PROVIDENT FINL SVCS INC | $316K |
VTVVANGUARD INDEX FDS | $307K |
SPHDINVESCO EXCH TRADED FD TR II | $307K |
JNJJOHNSON & JOHNSON | $306K |
DEDEERE & CO | $303K |
CRBGCOREBRIDGE FINL INC | $302K |
URBNURBAN OUTFITTERS INC | $301K |
DFATDIMENSIONAL ETF TRUST | $298K |
POSTPOST HLDGS INC | $297K |