WELLINGTON MANAGEMENT GROUP LLP Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$570.7B
Holdings
1,878
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,878 positions)
| Stock | Value |
|---|---|
PFGCPERFORMANCE FOOD GROUP CO | $446.0M |
CTRECARETRUST REIT INC | $443.0M |
VNOMVIPER ENERGY INC | $441.0M |
RYROYAL BK CDA | $435.0M |
RRYDER SYS INC | $424.0M |
FWONALIBERTY MEDIA CORP DEL | $422.0M |
CLSCELESTICA INC | $420.0M |
OMCOMNICOM GROUP INC | $418.0M |
SFSTIFEL FINL CORP | $415.0M |
STESTERIS PLC | $414.0M |
HDBHDFC BANK LTD | $413.0M |
REEVEREST GROUP LTD | $408.0M |
MKSIMKS INC. | $405.0M |
SHWSHERWIN WILLIAMS CO | $405.0M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $403.0M |
MICCMAGNUM ICE CREAM CO NV | $402.0M |
STEPSTEPSTONE GROUP INC | $398.0M |
DOVDOVER CORP | $393.0M |
EQHEQUITABLE HLDGS INC | $393.0M |
KTKT CORP | $391.0M |
ARANTERO RESOURCES CORP | $388.0M |
HASIHA SUSTAINABLE INFRA CAP INC | $387.0M |
MODMODINE MFG CO | $382.0M |
IDAIDACORP INC | $379.0M |
OPCHOPTION CARE HEALTH INC | $379.0M |
RTXRTX CORPORATION | $377.0M |
VLOVALERO ENERGY CORP | $375.0M |
ASNDASCENDIS PHARMA A/S | $372.0M |
BMYBRISTOL-MYERS SQUIBB CO | $371.0M |
CRNXCRINETICS PHARMACEUTICALS IN | $370.0M |
AHRAMERICAN HEALTHCARE REIT INC | $370.0M |
WIXWIX COM LTD | $363.0M |
XYZBLOCK INC | $362.0M |
NXTNEXTPOWER INC | $361.0M |
SKYCHAMPION HOMES INC | $360.0M |
LYVLIVE NATION ENTERTAINMENT IN | $360.0M |
NYTNEW YORK TIMES CO | $359.0M |
NEENEXTERA ENERGY INC | $359.0M |
APGEAPOGEE THERAPEUTICS INC | $356.0M |
EHCENCOMPASS HEALTH CORP | $356.0M |
CRMSALESFORCE INC | $355.0M |
TSNTYSON FOODS INC | $352.0M |
HUBSHUBSPOT INC | $349.0M |
GISGENERAL MLS INC | $346.0M |
CVXCHEVRON CORP NEW | $345.0M |
CRLCHARLES RIV LABS INTL INC | $344.0M |
DTDYNATRACE INC | $344.0M |
DELLDELL TECHNOLOGIES INC | $340.0M |
KYMRKYMERA THERAPEUTICS INC | $340.0M |
COOCOOPER COS INC | $339.0M |
SYU1SYNOVUS FINL CORP | $338.0M |
BLDRBUILDERS FIRSTSOURCE INC | $337.0M |
NETCLOUDFLARE INC | $335.0M |
VOYAVOYA FINANCIAL INC | $333.0M |
GDGENERAL DYNAMICS CORP | $333.0M |
TECHBIO-TECHNE CORP | $333.0M |
SYYSYSCO CORP | $328.0M |
SOSOUTHERN CO | $322.0M |
CRCCANADIAN NAT RES LTD | $320.0M |
APLSAPELLIS PHARMACEUTICALS INC | $317.0M |
OTISOTIS WORLDWIDE CORP | $314.0M |
PTCPTC INC | $313.0M |
CCLCARNIVAL CORP | $310.0M |
SAROSTANDARDAERO INC | $310.0M |
UEOWESTLAKE CORPORATION | $309.0M |
BJBJS WHSL CLUB HLDGS INC | $308.0M |
HUMHUMANA INC | $305.0M |
MASMASCO CORP | $305.0M |
METMETLIFE INC | $305.0M |
CARGCARGURUS INC | $303.0M |
TPRTAPESTRY INC | $301.0M |
ITUBITAU UNIBANCO HLDG S A | $301.0M |
VBVANGUARD INDEX FDS | $296.0M |
UMBFUMB FINL CORP | $296.0M |
CRDOCREDO TECHNOLOGY GROUP HOLDI | $294.0M |
TECK/BTECK RESOURCES LTD | $294.0M |
VEEVVEEVA SYS INC | $292.0M |
AERAERCAP HOLDINGS NV | $291.0M |
PTCTPTC THERAPEUTICS INC | $290.0M |
FSLRFIRST SOLAR INC | $290.0M |
PNFPPINNACLE FINL PARTNERS INC | $290.0M |
AVBAVALONBAY CMNTYS INC | $284.0M |
KLARKLARNA GROUP PLC | $284.0M |
BABOEING CO | $281.0M |
AYIACUITY INC | $280.0M |
RDDTREDDIT INC | $279.0M |
RYAAYRYANAIR HOLDINGS PLC | $277.0M |
ALHCALIGNMENT HEALTHCARE INC | $276.0M |
PTGXPROTAGONIST THERAPEUTICS INC | $274.0M |
RCLROYAL CARIBBEAN GROUP | $273.0M |
EXEEXPAND ENERGY CORPORATION | $273.0M |
AMCRAMCOR PLC | $271.0M |
PCVXVAXCYTE INC | $271.0M |
ROPROPER TECHNOLOGIES INC | $268.0M |
AVTRAVANTOR INC | $266.0M |
PSAPUBLIC STORAGE OPER CO | $263.0M |
CADECADENCE BANK | $262.0M |
BBDBANCO BRADESCO S A | $256.0M |
LAMRLAMAR ADVERTISING CO NEW | $255.0M |
PCORPROCORE TECHNOLOGIES INC | $255.0M |