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 |
|---|---|
COHUCOHU INC | $93K |
CRNXCRINETICS PHARMACEUTICALS IN | $93K |
HLIHOULIHAN LOKEY INC | $92K |
MGKVANGUARD WORLD FD | $91K |
OCFCOCEANFIRST FINL CORP | $90K |
ASMLASML HOLDING N V | $90K |
SPYDSPDR SERIES TRUST | $89K |
XXYCROSS CTRY HEALTHCARE INC | $89K |
RSGREPUBLIC SVCS INC | $87K |
NMRKNEWMARK GROUP INC | $87K |
RTXRTX CORPORATION | $87K |
XLISELECT SECTOR SPDR TR | $87K |
PRGSPROGRESS SOFTWARE CORP | $86K |
OPENWOPENDOOR TECHNOLOGIES INC | $84K |
KVHIKVH INDS INC | $84K |
PRGOPERRIGO CO PLC | $84K |
IWDISHARES TR | $82K |
VSSVANGUARD INTL EQUITY INDEX F | $82K |
K6BKBR INC | $80K |
NVSNNOVARTIS AG | $79K |
DRIDARDEN RESTAURANTS INC | $79K |
GENCGENCOR INDS INC | $78K |
4I1PHILIP MORRIS INTL INC | $78K |
NXQUANEX BLDG PRODS CORP | $77K |
DOVDOVER CORP | $77K |
VBVANGUARD INDEX FDS | $77K |
MPCMARATHON PETE CORP | $77K |
FBTCFIDELITY WISE ORIGIN BITCOIN | $76K |
WTTRSELECT WATER SOLUTIONS INC | $74K |
CPRICAPRI HOLDINGS LIMITED | $73K |
ETNEATON CORP PLC | $73K |
MOG/AMOOG INC | $72K |
KRGKITE RLTY GROUP TR | $72K |
VSHVISHAY INTERTECHNOLOGY INC | $72K |
NOWSERVICENOW INC | $71K |
PWIPOWER INTEGRATIONS INC | $71K |
XLVSELECT SECTOR SPDR TR | $70K |
MTUSMETALLUS INC | $69K |
SYKSTRYKER CORPORATION | $68K |
TIPISHARES TR | $68K |
PKGPACKAGING CORP AMER | $68K |
RRYDER SYS INC | $68K |
LINLINDE PLC | $66K |
PLOWDOUGLAS DYNAMICS INC | $65K |
GEGE AEROSPACE | $65K |
TXNTEXAS INSTRS INC | $64K |
NOMDNOMAD FOODS LTD | $63K |
MGVVANGUARD WORLD FD | $62K |
FDSFACTSET RESH SYS INC | $62K |
PHPARKER-HANNIFIN CORP | $62K |
PANWPALO ALTO NETWORKS INC | $61K |
AEISADVANCED ENERGY INDS | $60K |
QUALISHARES TR | $59K |
HLITHARMONIC INC | $59K |
HSYHERSHEY CO | $58K |
LMTLOCKHEED MARTIN CORP | $57K |
HPHELMERICH & PAYNE INC | $57K |
OREALTY INCOME CORP | $56K |
EYPTEYEPOINT INC | $55K |
ITOTISHARES TR | $53K |
NLOPNET LEASE OFFICE PROPERTIES | $52K |
CMCOCOLUMBUS MCKINNON CORP N Y | $52K |
PSMTPRICESMART INC | $51K |
ASOACADEMY SPORTS & OUTDOORS IN | $50K |
PLXSPLEXUS CORP | $50K |
LQDISHARES TR | $49K |
CHCTCOMMUNITY HEALTHCARE TR INC | $49K |
INNSUMMIT HOTEL PPTYS INC | $49K |
OPENLOPENDOOR TECHNOLOGIES INC | $48K |
ENSENERSYS | $48K |
VBRVANGUARD INDEX FDS | $47K |
ABTABBOTT LABS | $46K |
LOWLOWES COS INC | $46K |
SFSTIFEL FINL CORP | $45K |
NVTNVENT ELECTRIC PLC | $45K |
ANETARISTA NETWORKS INC | $45K |
SILCSILICOM LTD | $44K |
INMDINMODE LTD | $44K |
CTVHELIX ENERGY SOLUTIONS GRP I | $44K |
UMBFUMB FINL CORP | $43K |
SRPTSAREPTA THERAPEUTICS INC | $43K |
CBCHUBB LIMITED | $42K |
HNIHNI CORP | $42K |
LUCKLUCKY STRIKE ENTERTAINMENT C | $42K |
RHCRH PLC | $42K |
IVWISHARES TR | $40K |
HUNHUNTSMAN CORP | $40K |
TMTOYOTA MOTOR CORP | $38K |
KLMNINVESCO EXCH TRADED FD TR II | $38K |
51AAMERICAN PUB ED INC | $38K |
MXMAGNACHIP SEMICONDUCTOR CORP | $38K |
EMREMERSON ELEC CO | $37K |
OPENZOPENDOOR TECHNOLOGIES INC | $37K |
MLRMILLER INDS INC TENN | $37K |
LHXL3HARRIS TECHNOLOGIES INC | $37K |
QCOMQUALCOMM INC | $36K |
PHMPULTE GROUP INC | $35K |
FNFABRINET | $35K |
RCLROYAL CARIBBEAN GROUP | $34K |
SAPSAP SE | $34K |