Wellington Grp LLC
CIK 2134013 · Voir sur SEC EDGAR ↗
- Valeur du portefeuille
- $324.6M
- Positions
- 394
- Au
- 30 juin 2026
#4 944 sur 9 443 par valeur 13F · top 52.4%
Valeur du portefeuille TQ : +0.0% Le 13F ne divulgue pas les liquidités
- Poids des 10 principales participations
- 49,91%
- Poids des 25 principales participations
- 68,88%
- Positions supérieures à 1%
- 18
- Nombre effectif de positions
- 32,2
Basé uniquement sur les positions longues en actions du 13F (liquidités, obligations, positions courtes non divulguées)
Rotation Q2 2026 : 0,0% Achats estimés $0 · Ventes $0
- Nouvelles positions
- 0
- Augmenté
- 0
- Diminué
- 0
- Fermé
- 64
Sur cette page
- Répartition sectorielle Répartition du portefeuille par secteurs du marché.
- Portefeuille Chaque action que cette institution déclare détenir, à partir de son dernier 13F.
- Mouvements principaux Les plus fortes augmentations et diminutions de positions ce trimestre.
- Positions clôturées Positions entièrement vendues par le gestionnaire au dernier trimestre.
Répartition sectorielle
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%
Autre/Non mappé
58,6%
Portefeuille complet 394 positions
| Type | Série | Tendance 8 trimestres | |||||
|---|---|---|---|---|---|---|---|
| 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 | |||
| Aucune correspondance | |||||||
Principaux mouvements (T/T)
Positions clôturées
Inclut les événements d'entreprise (fusions, retraits de la cote) — toutes les sorties ne sont pas des ventes
Les positions clôturées reflètent les changements de déclaration 13F ; pour les gestionnaires d'indices, il s'agit souvent de décisions mécaniques (radiation, fusions et acquisitions, rééquilibrage d'indices), et non de décisions actives.
| Titre | Trimestre | Actions avant | Valeur avant | Prix depuis la sortie |
|---|---|---|---|---|
| AIT | 31 mars 2026 | 2 206 | $566 435 | 33,7% |
| IRM | 31 mars 2026 | 4 189 | $347 478 | 21,4% |
| PRMB | 31 mars 2026 | 10 799 | $176 564 | 26,9% |
| NFG | 31 mars 2026 | 1 065 | $85 264 | -10,3% |
| TAK | 31 mars 2026 | 4 308 | $67 162 | -0,4% |
| TTEK | 31 mars 2026 | 1 950 | $65 403 | 20,8% |
| XHLF | 31 mars 2026 | 1 277 | $64 169 | Ne suit plus |
| XONE | 31 mars 2026 | 1 108 | $54 885 | Ne suit plus |
| VGSH | 31 mars 2026 | 896 | $52 622 | |
| USIG | 31 mars 2026 | 1 003 | $51 925 | |
| BNDX | 31 mars 2026 | 910 | $43 971 | |
| EMB | 31 mars 2026 | 407 | $39 186 | |
| TM | 31 mars 2026 | 179 | $38 317 | -8,4% |
| JNK | 31 mars 2026 | 394 | $38 301 | Ne suit plus |
| JAAA | 31 mars 2026 | 743 | $37 581 | Ne suit plus |
| VCLT | 31 mars 2026 | 482 | $36 560 | |
| MOS | 31 mars 2026 | 1 489 | $35 870 | -13,5% |
| WPAY | 31 mars 2026 | 822 | $34 409 | Ne suit plus |
| SAP | 31 mars 2026 | 140 | $34 007 | 25,4% |
| WDAY | 31 mars 2026 | 156 | $33 506 | 50,9% |
| TLT | 31 mars 2026 | 383 | $33 382 | |
| AON | 31 mars 2026 | 92 | $32 465 | 8,3% |
| USHY | 31 mars 2026 | 845 | $31 599 | Ne suit plus |
| SPTM | 31 mars 2026 | 374 | $30 855 | Ne suit plus |
| ECG | 31 mars 2026 | 344 | $29 433 | 7,9% |
| G | 31 mars 2026 | 610 | $28 536 | -2,1% |
| LDUR | 31 mars 2026 | 296 | $28 400 | Ne suit plus |
| VCIT | 31 mars 2026 | 334 | $27 973 | |
| BLK | 31 mars 2026 | 26 | $27 829 | 21,4% |
| GOOW | 31 mars 2026 | 387 | $27 411 | Ne suit plus |
| TEL | 31 mars 2026 | 120 | $27 301 | -2,1% |
| FICO | 31 mars 2026 | 16 | $27 050 | 6,3% |
| ARCO | 31 mars 2026 | 3 528 | $25 896 | -4,7% |
| XLU | 31 mars 2026 | 602 | $25 699 | Ne suit plus |
| GD | 31 mars 2026 | 76 | $25 586 | 15,2% |
| FBIN | 31 mars 2026 | 511 | $25 560 | 20,4% |
| RY | 31 mars 2026 | 149 | $25 403 | 31,5% |
| JCI | 31 mars 2026 | 212 | $25 387 | 11,5% |
| ALLE | 31 mars 2026 | 159 | $25 316 | 13,2% |
| DASH | 31 mars 2026 | 111 | $25 139 | 46,1% |
| SGOV | 31 mars 2026 | 250 | $25 095 | -0,1% |
| FIS | 31 mars 2026 | 371 | $24 657 | -10,4% |
| PYLD | 31 mars 2026 | 914 | $24 386 | Ne suit plus |
| TTWO | 31 mars 2026 | 95 | $24 323 | 23,5% |
| RGA | 31 mars 2026 | 118 | $24 008 | 19,7% |
| JHG | 31 mars 2026 | 496 | $23 595 | Ne suit plus |
| PYPL | 31 mars 2026 | 399 | $23 294 | 36,3% |
| NGG | 31 mars 2026 | 298 | $23 050 | -3,4% |
| CI | 31 mars 2026 | 82 | $22 569 | 6,0% |
| CPA | 31 mars 2026 | 187 | $22 554 | 14,1% |
| FOXA | 31 mars 2026 | 307 | $22 432 | 18,8% |
| ING | 31 mars 2026 | 798 | $22 344 | 34,7% |
| ROE | 31 mars 2026 | 629 | $22 185 | |
| VGIT | 31 mars 2026 | 370 | $22 174 | |
| RPRX | 31 mars 2026 | 567 | $21 909 | 26,5% |
| CLS | 31 mars 2026 | 74 | $21 875 | 6,3% |
| PLTW | 31 mars 2026 | 569 | $21 231 | Ne suit plus |
| RNR | 31 mars 2026 | 74 | $20 806 | 8,3% |
| NVDW | 31 mars 2026 | 496 | $20 773 | Ne suit plus |
| LH | 31 mars 2026 | 82 | $20 572 | 23,3% |
| HOOD | 31 mars 2026 | 181 | $20 471 | 34,7% |
| RXRX | 31 mars 2026 | 5 000 | $20 450 | 5,7% |
| XLP | 31 mars 2026 | 263 | $20 430 | Ne suit plus |
| KIE | 31 mars 2026 | 339 | $20 391 | Ne suit plus |