Wellington Grp LLC
CIK 2134013 · View on SEC EDGAR ↗
- Portfolio value
- $324.6M
- Positions
- 394
- As of
- June 30, 2026
#4,944 of 9,443 by 13F value · top 52.4%
Portfolio value QoQ: +0.0% 13F does not disclose cash
- Top 10 holdings weight
- 49.91%
- Top 25 holdings weight
- 68.88%
- Positions above 1%
- 18
- Effective number of positions
- 32.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.0% Est. buys $0 · sells $0
- New positions
- 0
- Increased
- 0
- Decreased
- 0
- Closed
- 64
On this page
Sector breakdown
Technology
10.0%
Healthcare
6.9%
Industrials
5.0%
Retail
4.9%
Financial Services
3.5%
Communication Services
3.0%
Financials
1.9%
Consumer Discretionary
1.6%
Energy
1.1%
Consumer Staples
0.7%
Diversified Consumer Services
0.6%
Consumer products
0.6%
Real Estate
0.4%
Logistics & Transportation
0.3%
Materials
0.3%
Utilities
0.3%
Communications
0.2%
Packaging
0.0%
Telecommunication
0.0%
Other/Unmapped
58.6%
Full portfolio 394 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $24,716,948 | 7.61% | 470,262 | $0 | |||
| RWJ | $24,505,294 | 7.55% | 485,446 | $0 | |||
| VO | $19,838,956 | 6.11% | 69,082 | $0 | |||
| BKLN | $16,665,040 | 5.13% | 816,513 | $0 | |||
| DBEF | $15,378,707 | 4.74% | 311,310 | $0 | |||
| ICSH | $14,039,476 | 4.32% | 277,350 | $0 | |||
| TFLO | $13,588,019 | 4.19% | 268,379 | $0 | |||
| JPST | $12,734,176 | 3.92% | 251,614 | $0 | |||
| LLY Eli Lilly and Company Common Stock | $11,183,483 | 3.44% | 12,159 | $0 | |||
| IWY | $9,385,474 | 2.89% | 37,717 | $0 | |||
| SPSB | $8,930,948 | 2.75% | 297,005 | $0 | |||
| VBK | $8,367,221 | 2.58% | 27,683 | $0 | |||
| AAPL Apple Inc. - Common Stock | $5,540,493 | 1.71% | 21,831 | $0 | |||
| NVDA NVIDIA Corporation - Common Stock | $4,740,627 | 1.46% | 27,182 | $0 | |||
| MSFT Microsoft Corporation - Common Stock | $4,456,608 | 1.37% | 12,039 | $0 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $4,119,369 | 1.27% | 14,360 | $0 | |||
| TSLA Tesla, Inc. - Common Stock | $3,479,208 | 1.07% | 9,359 | $0 | |||
| AMZN Amazon.com, Inc. - Common Stock | $3,291,951 | 1.01% | 15,806 | $0 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $3,161,462 | 0.97% | 26,282 | $0 | |||
| AVGO Broadcom Inc. - Common Stock | $2,992,962 | 0.92% | 9,670 | $0 | |||
| ORCL Oracle Corporation Common Stock | $2,817,157 | 0.87% | 19,150 | $0 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $2,656,972 | 0.82% | 4,644 | $0 | |||
| ROST Ross Stores, Inc. - Common Stock | $2,632,055 | 0.81% | 12,150 | $0 | |||
| CMI Cummins Inc. Common Stock | $2,357,604 | 0.73% | 4,382 | $0 | |||
| AZO AutoZone, Inc. Common Stock | $2,026,668 | 0.62% | 600 | $0 | |||
| V Visa Inc. | $1,934,034 | 0.60% | 6,399 | $0 | |||
| AMKR Amkor Technology, Inc. - Common Stock | $1,824,481 | 0.56% | 40,517 | $0 | |||
| SCHD | $1,750,381 | 0.54% | 57,053 | $0 | |||
| MU Micron Technology, Inc. - Common Stock | $1,738,862 | 0.54% | 5,147 | $0 | |||
| FCFS FirstCash Holdings, Inc. - Common Stock | $1,731,292 | 0.53% | 9,209 | $0 | |||
| TJX TJX Companies, Inc. (The) Common Stock | $1,680,044 | 0.52% | 10,520 | $0 | |||
| LRN Stride, Inc. Common Stock | $1,556,730 | 0.48% | 17,656 | $0 | |||
| ADBE Adobe Inc. - Common Stock | $1,513,659 | 0.47% | 6,227 | $0 | |||
| APG APi Group Corporation Common Stock | $1,493,567 | 0.46% | 36,860 | $0 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1,483,020 | 0.46% | 1,753 | $0 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,477,832 | 0.46% | 5,139 | $0 | |||
| WMT Walmart Inc. - Common Stock | $1,466,628 | 0.45% | 11,801 | $0 | |||
| MCK McKesson Corporation Common Stock | $1,450,343 | 0.45% | 1,676 | $0 | |||
| LRCX Lam Research Corporation - Common Stock | $1,410,156 | 0.43% | 6,600 | $0 | |||
| C Citigroup, Inc. Common Stock | $1,401,748 | 0.43% | 12,360 | $0 | |||
| MA Mastercard Incorporated Common Stock | $1,369,568 | 0.42% | 2,741 | $0 | |||
| CASY Caseys General Stores, Inc. - Common Stock | $1,344,357 | 0.41% | 1,847 | $0 | |||
| ACGL Arch Capital Group Ltd. - Common Stock | $1,344,148 | 0.41% | 14,003 | $0 | |||
| VTI | $1,323,341 | 0.41% | 4,125 | $0 | |||
| IWF | $1,312,033 | 0.40% | 3,077 | $0 | |||
| VIOV | $1,307,359 | 0.40% | 12,850 | $0 | |||
| XOM Exxon Mobil Corporation Common Stock | $1,210,185 | 0.37% | 7,133 | $0 | |||
| CAT Caterpillar, Inc. Common Stock | $1,126,472 | 0.35% | 1,590 | $0 | |||
| JPM JP Morgan Chase & Co. Common Stock | $1,114,278 | 0.34% | 3,788 | $0 | |||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $1,100,889 | 0.34% | 11,926 | $0 | |||
| HON Honeywell International Inc. - Common Stock | $1,075,225 | 0.33% | 4,757 | $0 | |||
| DIS Walt Disney Company (The) Common Stock | $1,030,977 | 0.32% | 10,697 | $0 | |||
| PG Procter & Gamble Company (The) Common Stock | $996,925 | 0.31% | 6,902 | $0 | |||
| QQQI NEOS Nasdaq 100 High Income ETF | $973,079 | 0.30% | 19,583 | $0 | |||
| EXPD Expeditors International of Washington, Inc. Common Stock | $917,245 | 0.28% | 6,404 | $0 | |||
| CVX Chevron Corporation Common Stock | $912,695 | 0.28% | 4,411 | $0 | |||
| MSCI MSCI Inc. Common Stock | $887,749 | 0.27% | 1,647 | $0 | |||
| ROL Rollins, Inc. Common Stock | $830,419 | 0.26% | 15,548 | $0 | |||
| PWR Quanta Services, Inc. Common Stock | $826,824 | 0.25% | 1,506 | $0 | |||
| HII Huntington Ingalls Industries, Inc. Common Stock | $748,403 | 0.23% | 1,970 | $0 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $719,499 | 0.22% | 2,659 | $0 | |||
| IJH | $717,506 | 0.22% | 10,625 | $0 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $706,309 | 0.22% | 3,472 | $0 | |||
| SPYI | $688,958 | 0.21% | 13,955 | $0 | |||
| MCO Moody's Corporation Common Stock | $677,496 | 0.21% | 1,553 | $0 | |||
| IVV | $672,806 | 0.21% | 1,030 | $0 | |||
| HCA HCA Healthcare, Inc. Common Stock | $657,804 | 0.20% | 1,390 | $0 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $651,092 | 0.20% | 4,451 | $0 | |||
| PLD Prologis, Inc. Common Stock | $647,550 | 0.20% | 4,899 | $0 | |||
| HEFA | $642,184 | 0.20% | 15,112 | $0 | |||
| VUG | $637,381 | 0.20% | 1,459 | $0 | |||
| PGR Progressive Corporation (The) Common Stock | $636,747 | 0.20% | 3,212 | $0 | |||
| ACA Arcosa, Inc. Common Stock | $631,533 | 0.19% | 5,950 | $0 | |||
| VOO | $627,561 | 0.19% | 1,050 | $0 | |||
| FAST Fastenal Company - Common Stock | $620,925 | 0.19% | 13,382 | $0 | |||
| CE Celanese Corporation Common Stock | $604,097 | 0.19% | 9,185 | $0 | |||
| AMAT Applied Materials, Inc. - Common Stock | $603,943 | 0.19% | 1,767 | $0 | |||
| AXP American Express Company Common Stock | $602,843 | 0.19% | 1,993 | $0 | |||
| DPZ Domino's Pizza Inc - Common Stock | $599,179 | 0.18% | 1,670 | $0 | |||
| VSEC VSE Corporation - Common Stock | $597,456 | 0.18% | 3,240 | $0 | |||
| CRS Carpenter Technology Corporation Common Stock | $596,743 | 0.18% | 1,514 | $0 | |||
| NTLA Intellia Therapeutics, Inc. - Common Stock | $593,528 | 0.18% | 46,297 | $0 | |||
| AMGN Amgen Inc. - Common Stock | $591,470 | 0.18% | 1,681 | $0 | |||
| CACI CACI International, Inc. Class A Common Stock | $582,485 | 0.18% | 1,071 | $0 | |||
| BAC Bank of America Corporation Common Stock | $581,003 | 0.18% | 11,918 | $0 | |||
| LNG Cheniere Energy, Inc. Common Stock | $574,046 | 0.18% | 2,023 | $0 | |||
| BIP Brookfield Infrastructure Partners LP Limited Partnership Units | $573,116 | 0.18% | 15,867 | $0 | |||
| HD Home Depot, Inc. (The) Common Stock | $568,330 | 0.18% | 1,728 | $0 | |||
| STRA Strategic Education, Inc. - Common Stock | $552,265 | 0.17% | 6,657 | $0 | |||
| MPLX MPLX LP Common Units Representing Limited Partner Interests | $552,152 | 0.17% | 9,675 | $0 | |||
| DE Deere & Company Common Stock | $552,034 | 0.17% | 980 | $0 | |||
| CBRE CBRE Group Inc Common Stock Class A | $548,207 | 0.17% | 4,047 | $0 | |||
| COR Cencora, Inc. Common Stock | $546,604 | 0.17% | 1,740 | $0 | |||
| VIRT Virtu Financial, Inc. Class A Common Stock | $540,118 | 0.17% | 12,281 | $0 | |||
| PEP PepsiCo, Inc. - Common Stock | $537,148 | 0.17% | 3,459 | $0 | |||
| ULTA Ulta Beauty, Inc. - Common Stock | $531,073 | 0.16% | 1,016 | $0 | |||
| IEMG | $529,821 | 0.16% | 7,596 | $0 | |||
| SBUX Starbucks Corporation - Common Stock | $527,864 | 0.16% | 5,892 | $0 | |||
| MPWR Monolithic Power Systems, Inc. - Common Stock | $525,901 | 0.16% | 481 | $0 | |||
| COST Costco Wholesale Corporation - Common Stock | $523,162 | 0.16% | 525 | $0 | |||
| No matches | |||||||
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| AIT | March 31, 2026 | 2,206 | $566,435 | 29.2% |
| IRM | March 31, 2026 | 4,189 | $347,478 | 19.0% |
| PRMB | March 31, 2026 | 10,799 | $176,564 | 25.8% |
| NFG | March 31, 2026 | 1,065 | $85,264 | -9.8% |
| TAK | March 31, 2026 | 4,308 | $67,162 | -1.5% |
| TTEK | March 31, 2026 | 1,950 | $65,403 | 21.7% |
| XHLF | March 31, 2026 | 1,277 | $64,169 | No longer tracked |
| XONE | March 31, 2026 | 1,108 | $54,885 | No longer tracked |
| VGSH | March 31, 2026 | 896 | $52,622 | |
| USIG | March 31, 2026 | 1,003 | $51,925 | |
| BNDX | March 31, 2026 | 910 | $43,971 | |
| EMB | March 31, 2026 | 407 | $39,186 | |
| TM | March 31, 2026 | 179 | $38,317 | -7.0% |
| JNK | March 31, 2026 | 394 | $38,301 | No longer tracked |
| JAAA | March 31, 2026 | 743 | $37,581 | No longer tracked |
| VCLT | March 31, 2026 | 482 | $36,560 | |
| MOS | March 31, 2026 | 1,489 | $35,870 | -10.3% |
| WPAY | March 31, 2026 | 822 | $34,409 | No longer tracked |
| SAP | March 31, 2026 | 140 | $34,007 | 26.3% |
| WDAY | March 31, 2026 | 156 | $33,506 | 52.0% |
| TLT | March 31, 2026 | 383 | $33,382 | |
| AON | March 31, 2026 | 92 | $32,465 | 8.6% |
| USHY | March 31, 2026 | 845 | $31,599 | No longer tracked |
| SPTM | March 31, 2026 | 374 | $30,855 | No longer tracked |
| ECG | March 31, 2026 | 344 | $29,433 | 8.5% |
| G | March 31, 2026 | 610 | $28,536 | -0.8% |
| LDUR | March 31, 2026 | 296 | $28,400 | No longer tracked |
| VCIT | March 31, 2026 | 334 | $27,973 | |
| BLK | March 31, 2026 | 26 | $27,829 | 19.8% |
| GOOW | March 31, 2026 | 387 | $27,411 | No longer tracked |
| TEL | March 31, 2026 | 120 | $27,301 | -3.9% |
| FICO | March 31, 2026 | 16 | $27,050 | 9.6% |
| ARCO | March 31, 2026 | 3,528 | $25,896 | -6.2% |
| XLU | March 31, 2026 | 602 | $25,699 | No longer tracked |
| GD | March 31, 2026 | 76 | $25,586 | 14.1% |
| FBIN | March 31, 2026 | 511 | $25,560 | 16.6% |
| RY | March 31, 2026 | 149 | $25,403 | 27.5% |
| JCI | March 31, 2026 | 212 | $25,387 | 10.3% |
| ALLE | March 31, 2026 | 159 | $25,316 | 12.3% |
| DASH | March 31, 2026 | 111 | $25,139 | 47.6% |
| SGOV | March 31, 2026 | 250 | $25,095 | -0.1% |
| FIS | March 31, 2026 | 371 | $24,657 | -13.3% |
| PYLD | March 31, 2026 | 914 | $24,386 | No longer tracked |
| TTWO | March 31, 2026 | 95 | $24,323 | 18.7% |
| RGA | March 31, 2026 | 118 | $24,008 | 18.0% |
| JHG | March 31, 2026 | 496 | $23,595 | No longer tracked |
| PYPL | March 31, 2026 | 399 | $23,294 | 36.4% |
| NGG | March 31, 2026 | 298 | $23,050 | -3.8% |
| CI | March 31, 2026 | 82 | $22,569 | 4.3% |
| CPA | March 31, 2026 | 187 | $22,554 | 13.0% |
| FOXA | March 31, 2026 | 307 | $22,432 | 17.0% |
| ING | March 31, 2026 | 798 | $22,344 | 33.8% |
| ROE | March 31, 2026 | 629 | $22,185 | |
| VGIT | March 31, 2026 | 370 | $22,174 | |
| RPRX | March 31, 2026 | 567 | $21,909 | 28.9% |
| CLS | March 31, 2026 | 74 | $21,875 | 7.0% |
| PLTW | March 31, 2026 | 569 | $21,231 | No longer tracked |
| RNR | March 31, 2026 | 74 | $20,806 | 7.4% |
| NVDW | March 31, 2026 | 496 | $20,773 | No longer tracked |
| LH | March 31, 2026 | 82 | $20,572 | 25.0% |
| HOOD | March 31, 2026 | 181 | $20,471 | 41.6% |
| RXRX | March 31, 2026 | 5,000 | $20,450 | 9.1% |
| XLP | March 31, 2026 | 263 | $20,430 | No longer tracked |
| KIE | March 31, 2026 | 339 | $20,391 | No longer tracked |