Wellington Grp LLC
CIK 2134013 · SEC EDGAR'da Görüntüle ↗
- Portföy Değeri
- $324.6M
- Pozisyonlar
- 394
- Tarih itibarıyla
- 30 Haziran 2026
13F değerine göre 9.443 içinde 4.944. · en iyi 52.4%
Portföy değeri ÇÇ: +0.0% 13F nakit açıklamaz
- En iyi 10 pozisyon ağırlığı
- 49,91%
- En iyi 25 pozisyon ağırlığı
- 68,88%
- %1'in üzerindeki pozisyonlar
- 18
- Etkin pozisyon sayısı
- 32,2
Yalnızca 13F uzun-öz sermaye varlıklarına dayanmaktadır (nakit, tahvil, kısa pozisyonlar açıklanmamıştır)
Ciro Q2 2026: 0,0% Tahmini alışlar $0 · satışlar $0
- Yeni pozisyonlar
- 0
- Artırıldı
- 0
- Azaldı
- 0
- Kapalı
- 64
Bu sayfada
Sektör dağılımı
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%
Diğer/Eşleştirilemeyen
58,6%
Tam portföy 394 pozisyonlar
| Tür | Seri | 8 Çeyrek Trendi | |||||
|---|---|---|---|---|---|---|---|
| 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 | |||
| Eşleşme bulunamadı | |||||||
En çok hareket edenler (Çeyrekten Çeyreğe)
Çıkan pozisyonlar
Kurumsal olayları (birleşmeler, borsadan çıkarma) içerir — tüm çıkışlar satış değildir
Kapatılan pozisyonlar 13F raporlama değişikliklerini yansıtır; endeks yöneticileri için bunlar genellikle mekaniktir (listeden çıkarma, Birleşme ve Devralma, endeks yeniden dengeleme), aktif kararlar değil.
| Menkul Kıymet | Çeyrek | Önceki Hisseler | Önceki Değer | Çıkıştan bu yana fiyat |
|---|---|---|---|---|
| AIT | 31 Mart 2026 | 2.206 | $566.435 | 33,7% |
| IRM | 31 Mart 2026 | 4.189 | $347.478 | 21,4% |
| PRMB | 31 Mart 2026 | 10.799 | $176.564 | 26,9% |
| NFG | 31 Mart 2026 | 1.065 | $85.264 | -10,3% |
| TAK | 31 Mart 2026 | 4.308 | $67.162 | -0,4% |
| TTEK | 31 Mart 2026 | 1.950 | $65.403 | 20,8% |
| XHLF | 31 Mart 2026 | 1.277 | $64.169 | Artık takip edilmiyor |
| XONE | 31 Mart 2026 | 1.108 | $54.885 | Artık takip edilmiyor |
| VGSH | 31 Mart 2026 | 896 | $52.622 | |
| USIG | 31 Mart 2026 | 1.003 | $51.925 | |
| BNDX | 31 Mart 2026 | 910 | $43.971 | |
| EMB | 31 Mart 2026 | 407 | $39.186 | |
| TM | 31 Mart 2026 | 179 | $38.317 | -8,4% |
| JNK | 31 Mart 2026 | 394 | $38.301 | Artık takip edilmiyor |
| JAAA | 31 Mart 2026 | 743 | $37.581 | Artık takip edilmiyor |
| VCLT | 31 Mart 2026 | 482 | $36.560 | |
| MOS | 31 Mart 2026 | 1.489 | $35.870 | -13,5% |
| WPAY | 31 Mart 2026 | 822 | $34.409 | Artık takip edilmiyor |
| SAP | 31 Mart 2026 | 140 | $34.007 | 25,4% |
| WDAY | 31 Mart 2026 | 156 | $33.506 | 50,9% |
| TLT | 31 Mart 2026 | 383 | $33.382 | |
| AON | 31 Mart 2026 | 92 | $32.465 | 8,3% |
| USHY | 31 Mart 2026 | 845 | $31.599 | Artık takip edilmiyor |
| SPTM | 31 Mart 2026 | 374 | $30.855 | Artık takip edilmiyor |
| ECG | 31 Mart 2026 | 344 | $29.433 | 7,9% |
| G | 31 Mart 2026 | 610 | $28.536 | -2,1% |
| LDUR | 31 Mart 2026 | 296 | $28.400 | Artık takip edilmiyor |
| VCIT | 31 Mart 2026 | 334 | $27.973 | |
| BLK | 31 Mart 2026 | 26 | $27.829 | 21,4% |
| GOOW | 31 Mart 2026 | 387 | $27.411 | Artık takip edilmiyor |
| TEL | 31 Mart 2026 | 120 | $27.301 | -2,1% |
| FICO | 31 Mart 2026 | 16 | $27.050 | 6,3% |
| ARCO | 31 Mart 2026 | 3.528 | $25.896 | -4,7% |
| XLU | 31 Mart 2026 | 602 | $25.699 | Artık takip edilmiyor |
| GD | 31 Mart 2026 | 76 | $25.586 | 15,2% |
| FBIN | 31 Mart 2026 | 511 | $25.560 | 20,4% |
| RY | 31 Mart 2026 | 149 | $25.403 | 31,5% |
| JCI | 31 Mart 2026 | 212 | $25.387 | 11,5% |
| ALLE | 31 Mart 2026 | 159 | $25.316 | 13,2% |
| DASH | 31 Mart 2026 | 111 | $25.139 | 46,1% |
| SGOV | 31 Mart 2026 | 250 | $25.095 | -0,1% |
| FIS | 31 Mart 2026 | 371 | $24.657 | -10,4% |
| PYLD | 31 Mart 2026 | 914 | $24.386 | Artık takip edilmiyor |
| TTWO | 31 Mart 2026 | 95 | $24.323 | 23,5% |
| RGA | 31 Mart 2026 | 118 | $24.008 | 19,7% |
| JHG | 31 Mart 2026 | 496 | $23.595 | Artık takip edilmiyor |
| PYPL | 31 Mart 2026 | 399 | $23.294 | 36,3% |
| NGG | 31 Mart 2026 | 298 | $23.050 | -3,4% |
| CI | 31 Mart 2026 | 82 | $22.569 | 6,0% |
| CPA | 31 Mart 2026 | 187 | $22.554 | 14,1% |
| FOXA | 31 Mart 2026 | 307 | $22.432 | 18,8% |
| ING | 31 Mart 2026 | 798 | $22.344 | 34,7% |
| ROE | 31 Mart 2026 | 629 | $22.185 | |
| VGIT | 31 Mart 2026 | 370 | $22.174 | |
| RPRX | 31 Mart 2026 | 567 | $21.909 | 26,5% |
| CLS | 31 Mart 2026 | 74 | $21.875 | 6,3% |
| PLTW | 31 Mart 2026 | 569 | $21.231 | Artık takip edilmiyor |
| RNR | 31 Mart 2026 | 74 | $20.806 | 8,3% |
| NVDW | 31 Mart 2026 | 496 | $20.773 | Artık takip edilmiyor |
| LH | 31 Mart 2026 | 82 | $20.572 | 23,3% |
| HOOD | 31 Mart 2026 | 181 | $20.471 | 34,7% |
| RXRX | 31 Mart 2026 | 5.000 | $20.450 | 5,7% |
| XLP | 31 Mart 2026 | 263 | $20.430 | Artık takip edilmiyor |
| KIE | 31 Mart 2026 | 339 | $20.391 | Artık takip edilmiyor |