Wellington Grp Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$324.6M
Q ending 2026-03-31
Prior quarter
$303.5M
Q ending 2025-12-31
Change
+7.0% QoQ
Positions
394
reported holdings
Largest positions
Top 100 of 394 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | IGSB | Shares | $24.7M | 470K |
| Invesco Exch Traded Fd Tr Ii | RWJ | Shares | $24.5M | 485K |
| Vanguard Index Fds | VO | Shares | $19.8M | 69K |
| Invesco Exch Traded Fd Tr Ii | BKLN | Shares | $16.7M | 817K |
| Dbx Etf Tr | DBEF | Shares | $15.4M | 311K |
| Ishares Tr | ICSH | Shares | $14.0M | 277K |
| Ishares Tr | TFLO | Shares | $13.6M | 268K |
| J P Morgan Exchange Traded F | JPST | Shares | $12.7M | 252K |
| Eli Lilly & Co | LLY | Shares | $11.2M | 12K |
| Ishares Tr | IWY | Shares | $9.4M | 38K |
| Spdr Series Trust | SPSB | Shares | $8.9M | 297K |
| Vanguard Index Fds | VBK | Shares | $8.4M | 28K |
| Apple Inc | AAPL | Shares | $5.5M | 22K |
| Nvidia Corporation | NVDA | Shares | $4.7M | 27K |
| Microsoft Corp | MSFT | Shares | $4.5M | 12K |
| Alphabet Inc | GOOG | Shares | $4.1M | 14K |
| Tesla Inc | TSLA | Shares | $3.5M | 9K |
| Amazon Com Inc | AMZN | Shares | $3.3M | 16K |
| Merck & Co Inc | MRK | Shares | $3.2M | 26K |
| Broadcom Inc | AVGO | Shares | $3.0M | 10K |
| Oracle Corp | ORCL | Shares | $2.8M | 19K |
| Meta Platforms Inc | META | Shares | $2.7M | 5K |
| Ross Stores Inc | ROST | Shares | $2.6M | 12K |
| Cummins Inc | CMI | Shares | $2.4M | 4K |
| Autozone Inc | AZO | Shares | $2.0M | 600 |
| Visa Inc | V | Shares | $1.9M | 6K |
| Amkor Technology Inc | AMKR | Shares | $1.8M | 41K |
| Schwab Strategic Tr | SCHD | Shares | $1.8M | 57K |
| Micron Technology Inc | MU | Shares | $1.7M | 5K |
| Firstcash Holdings Inc | FCFS | Shares | $1.7M | 9K |
| Tjx Cos Inc New | TJX | Shares | $1.7M | 11K |
| Stride Inc | LRN | Shares | $1.6M | 18K |
| Adobe Inc | ADBE | Shares | $1.5M | 6K |
| Api Group Corp | APG | Shares | $1.5M | 37K |
| Goldman Sachs Group Inc | GS | Shares | $1.5M | 2K |
| Alphabet Inc | GOOGL | Shares | $1.5M | 5K |
| Walmart Inc | WMT | Shares | $1.5M | 12K |
| Mckesson Corp | MCK | Shares | $1.5M | 2K |
| Lam Research Corp | LRCX | Shares | $1.4M | 7K |
| Citigroup Inc | C | Shares | $1.4M | 12K |
| Mastercard Incorporated | MA | Shares | $1.4M | 3K |
| Caseys Gen Stores Inc | CASY | Shares | $1.3M | 2K |
| Arch Cap Group Ltd | Shares | $1.3M | 14K | |
| Vanguard Index Fds | VTI | Shares | $1.3M | 4K |
| Ishares Tr | IWF | Shares | $1.3M | 3K |
| Vanguard Admiral Fds Inc | VIOV | Shares | $1.3M | 13K |
| Exxon Mobil Corp | XOM | Shares | $1.2M | 7K |
| Caterpillar Inc | CAT | Shares | $1.1M | 2K |
| Jpmorgan Chase & Co | JPM | Shares | $1.1M | 4K |
| Oreilly Automotive Inc | ORLY | Shares | $1.1M | 12K |
| Honeywell Intl Inc | HONGBP | Shares | $1.1M | 5K |
| Disney Walt Co | DIS | Shares | $1.0M | 11K |
| Procter & Gamble Co | PG | Shares | $997K | 7K |
| Neos Etf Trust | QQQI | Shares | $973K | 20K |
| Expeditors Intl Wash Inc | EXPD | Shares | $917K | 6K |
| Chevron Corporation | CVX | Shares | $913K | 4K |
| Msci Inc | MSCI | Shares | $888K | 2K |
| Rollins Inc | ROL | Shares | $830K | 16K |
| Quanta Svcs Inc | PWR | Shares | $827K | 2K |
| Huntington Ingalls Inds Inc | HII | Shares | $748K | 2K |
| Unitedhealth Group Inc | UNH | Shares | $719K | 3K |
| Ishares Tr | IJH | Shares | $718K | 11K |
| Advanced Micro Devices Inc | AMD | Shares | $706K | 3K |
| Neos Etf Trust | SPYI | Shares | $689K | 14K |
| Moodys Corp | MCO | Shares | $677K | 2K |
| Ishares Tr | IVV | Shares | $673K | 1K |
| Hca Healthcare Inc | HCA | Shares | $658K | 1K |
| Palantir Technologies Inc | PLTR | Shares | $651K | 4K |
| Prologis Inc. | PLD | Shares | $648K | 5K |
| Ishares Tr | HEFA | Shares | $642K | 15K |
| Vanguard Index Fds | VUG | Shares | $637K | 1K |
| Progressive Corp | PGR | Shares | $637K | 3K |
| Arcosa Inc | ACA | Shares | $632K | 6K |
| Vanguard Index Fds | VOO | Shares | $628K | 1K |
| Fastenal Co | FAST | Shares | $621K | 13K |
| Celanese Corp Del | CE | Shares | $604K | 9K |
| Applied Matls Inc | AMAT | Shares | $604K | 2K |
| American Express Co | AXP | Shares | $603K | 2K |
| Dominos Pizza Inc | DPZ | Shares | $599K | 2K |
| Vse Corp | VSEC | Shares | $597K | 3K |
| Carpenter Technology Corp | CRS | Shares | $597K | 2K |
| Intellia Therapeutics Inc | NTLA | Shares | $594K | 46K |
| Amgen Inc | AMGN | Shares | $591K | 2K |
| Caci Intl Inc | CACI | Shares | $582K | 1K |
| Bank America Corp | BAC | Shares | $581K | 12K |
| Cheniere Energy Inc | LNG | Shares | $574K | 2K |
| Brookfield Infrastructure Pa | Shares | $573K | 16K | |
| Home Depot Inc | HD | Shares | $568K | 2K |
| Strategic Ed Inc | STRA | Shares | $552K | 7K |
| Mplx Lp | MPLX | Shares | $552K | 10K |
| Deere & Co | DE | Shares | $552K | 980 |
| Cbre Group Inc | CBRE | Shares | $548K | 4K |
| Cencora Inc | COR | Shares | $547K | 2K |
| Virtu Finl Inc | VIRT | Shares | $540K | 12K |
| Pepsico Inc | PEP | Shares | $537K | 3K |
| Ulta Beauty Inc | ULTA | Shares | $531K | 1K |
| Ishares Inc | IEMG | Shares | $530K | 8K |
| Starbucks Corp | SBUX | Shares | $528K | 6K |
| Monolithic Pwr Sys Inc | MPWR | Shares | $526K | 481 |
| Costco Wholesale Corporation | COST | Shares | $523K | 525 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.