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 |
|---|---|
LSCCLATTICE SEMICONDUCTOR CORP | $294K |
PCORPROCORE TECHNOLOGIES INC | $291K |
MRSHMARSH & MCLENNAN COS INC | $287K |
AOSSMITH A O CORP | $268K |
SESEA LTD | $255K |
MBUUMALIBU BOATS INC | $254K |
ATKRATKORE INC | $253K |
QC10FLAGSTAR BANK NATIONAL ASSOC | $252K |
WBSWEBSTER FINL CORP | $252K |
AUBATLANTIC UN BANKSHARES CORP | $247K |
XLKSELECT SECTOR SPDR TR | $246K |
COFCAPITAL ONE FINL CORP | $244K |
TSAACI WORLDWIDE INC | $239K |
LYTSLSI INDS INC OHIO | $238K |
LITELUMENTUM HLDGS INC | $236K |
SBCSABRA HEALTH CARE REIT INC | $227K |
RSPINVESCO EXCHANGE TRADED FD T | $225K |
GTLBGITLAB INC | $225K |
AXONAXON ENTERPRISE INC | $222K |
ETSYETSY INC | $222K |
STZCONSTELLATION BRANDS INC | $220K |
MSGEMADISON SQUARE GARDEN ENTMT | $216K |
EQTEQT CORP | $214K |
LNGCHENIERE ENERGY INC | $212K |
CMCCOMMERCIAL METALS CO | $208K |
GLGLOBE LIFE INC | $207K |
TRSTTRUSTCO BK CORP N Y | $207K |
IDYAIDEAYA BIOSCIENCES INC | $207K |
VGTVANGUARD WORLD FD | $201K |
VONGVANGUARD SCOTTSDALE FDS | $195K |
REXREX AMERICAN RES CORP | $194K |
WAFDWAFD INC | $192K |
PHINPHINIA INC | $188K |
BMRNBIOMARIN PHARMACEUTICAL INC | $178K |
BKNGBOOKING HOLDINGS INC | $171K |
A4SAMERIPRISE FINL INC | $169K |
COLBCOLUMBIA BKG SYS INC | $168K |
SIGISELECTIVE INS GROUP INC | $167K |
4DHDANA INC | $166K |
INVAINNOVIVA INC | $160K |
ATRCATRICURE INC | $158K |
ADEAADEIA INC | $155K |
ANGOANGIODYNAMICS INC | $154K |
FOXFFOX FACTORY HLDG CORP | $154K |
LXPLXP INDUSTRIAL TRUST | $149K |
ADCAGREE RLTY CORP | $144K |
VLGEAVILLAGE SUPER MKT INC | $142K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $141K |
CRMSALESFORCE INC | $141K |
ACNACCENTURE PLC IRELAND | $139K |
IMCRIMMUNOCORE HLDGS PLC | $139K |
EHABENHABIT INC | $138K |
BRZEBRAZE INC | $137K |
XENEXENON PHARMACEUTICALS INC | $134K |
MCFTMASTERCRAFT BOAT HLDGS INC | $132K |
VCYTVERACYTE INC | $126K |
APLSAPELLIS PHARMACEUTICALS INC | $126K |
SHOOMADDEN STEVEN LTD | $125K |
PDMPIEDMONT REALTY TRUST INC | $125K |
LKQ1LKQ CORP | $121K |
DCOMDIME CMNTY BANCSHARES INC | $120K |
APLEAPPLE HOSPITALITY REIT INC | $119K |
OVVOVINTIV INC | $118K |
GATXGATX CORP | $116K |
AMTMAMENTUM HOLDINGS INC | $116K |
XLCSELECT SECTOR SPDR TR | $116K |
ISRGINTUITIVE SURGICAL INC | $114K |
KBHKB HOME | $113K |
DOCHEALTHPEAK PROPERTIES INC | $113K |
WWDWOODWARD INC | $112K |
LZBLA Z BOY INC | $112K |
RJFRAYMOND JAMES FINL INC | $112K |
HCQAMN HEALTHCARE SVCS INC | $110K |
UFCSUNITED FIRE GROUP INC | $109K |
SMTKSMARTKEM INC | $107K |
DHID R HORTON INC | $107K |
BBTBEACON FINANCIAL CORP. | $105K |
SONOSONOS INC | $105K |
AEOAMERICAN EAGLE OUTFITTERS IN | $105K |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $105K |
DWDMORGAN STANLEY | $104K |
BPRNPRINCETON BANCORP INC | $104K |
KLACKLA CORP | $102K |
SNASNAP ON INC | $102K |
FCBCFIRST CMNTY BANKSHARES INC V | $101K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $101K |
IWBISHARES TR | $100K |
DRHDIAMONDROCK HOSPITALITY CO | $99K |
SNPSSYNOPSYS INC | $99K |
UNPUNION PAC CORP | $99K |
XLYSELECT SECTOR SPDR TR | $98K |
SPXCSPX TECHNOLOGIES INC | $97K |
OPCHOPTION CARE HEALTH INC | $96K |
SPHRSPHERE ENTERTAINMENT CO | $95K |
LXULSB INDS INC | $94K |
AVNTAVIENT CORPORATION | $94K |
UCBUNITED CMNTY BKS BLAIRSVLE G | $94K |
ELVELEVANCE HEALTH INC FORMERLY | $94K |
SPYGSPDR SERIES TRUST | $93K |
CRNXCRINETICS PHARMACEUTICALS IN | $93K |