Wellington Grp LLC

Wellington Grp LLC reported 144 holdings worth US$378M as of Jun 30, 2026 (Form 13F/A)

As of Jun 30, 2026 · Filed Aug 26, 2026

Wellington Grp LLC reported 144 holdings worth US$378M as of Jun 30, 2026. Largest: Eli Lilly And Company, Alphabet Inc (google) Class C and Micron Technology, Inc. Filed Aug 26, 2026 (Form 13F/A).

Holdings
144
Value as reported
US$378M

The filing in full

CompanySharesValue as reported% of portfolio
Eli Lilly And Company12,979US$15.6M4.1%
Alphabet Inc (google) Class C20,985US$7.5M2.0%
Micron Technology, Inc.5,734US$6.62M1.8%
Apple Inc22,837US$6.61M1.7%
Nvidia Corporation29,558US$5.91M1.6%
Microsoft Corp.14,973US$5.59M1.5%
Tesla, Inc.12,241US$5.15M1.4%
Amkor Technology, Inc.53,115US$4.58M1.2%
Amazon.com, Inc.17,977US$4.28M1.1%
Broadcom Inc.10,876US$4.11M1.1%
Merck & Company, Inc.26,263US$3.37M0.89%
Lam Research Corporation7,632US$3.31M0.88%
Meta Platforms, Inc.5,841US$3.29M0.87%
Oracle Corporation22,036US$3.23M0.85%
Cummins Inc.4,481US$3.2M0.85%
Ross Stores, Inc.12,454US$2.65M0.70%
Advanced Micro Devices Inc4,166US$2.42M0.64%
Visa Inc.6,419US$2.2M0.58%
Firstcash Holdings, Inc.10,034US$2.17M0.57%
Goldman Sachs Group, Inc. (the)1,930US$1.95M0.52%
Caterpillar, Inc.1,822US$1.94M0.51%
Citigroup, Inc.13,560US$1.9M0.50%
Stride, Inc.21,979US$1.9M0.50%
Api Group Corporation40,612US$1.72M0.46%
Autozone, Inc.537US$1.72M0.45%
Adobe Inc.8,030US$1.65M0.44%
Jp Morgan Chase & Co.4,839US$1.58M0.42%
Caseys General Stores, Inc.1,992US$1.58M0.42%
Tjx Companies, Inc. (the)10,162US$1.54M0.41%
Walmart Inc.12,487US$1.41M0.37%
Quanta Services, Inc.1,835US$1.32M0.35%
Mckesson Corporation1,717US$1.3M0.34%
Carpenter Technology Corporation2,066US$1.27M0.34%
Procter & Gamble Company (the)8,464US$1.24M0.33%
Vse Corporation5,283US$1.21M0.32%
Walt Disney Company (the)12,534US$1.21M0.32%
O'reilly Automotive, Inc.12,625US$1.16M0.31%
Mastercard Incorporated2,261US$1.16M0.31%
Arch Capital Group Ltd.11,829US$1.15M0.30%
Intellia Therapeutics, Inc.67,688US$1.15M0.30%
Applied Materials, Inc.1,576US$1.14M0.30%
Msci Inc.2,004US$1.12M0.30%
Arcosa, Inc.7,667US$1.11M0.29%
Unitedhealth Group Incorporated2,586US$1.07M0.28%
Expeditors International Of Washington, Inc.6,171US$1.01M0.27%
American Express Company2,950US$998K0.26%
Bank Of America Corporation17,488US$996K0.26%
Chevron Corporation5,963US$988K0.26%
Virtu Financial, Inc.16,466US$981K0.26%
Home Depot, Inc. (the)2,781US$981K0.26%
Deere & Company1,526US$968K0.26%
Exxon Mobil Corporation7,015US$959K0.25%
Monolithic Power Systems, Inc.665US$919K0.24%
Brookfield Infrastructure Partners Lp Limited Partnership24,714US$902K0.24%
Starbucks Corporation8,603US$879K0.23%
Mplx Lp15,589US$878K0.23%
Cbre Group Inc6,491US$874K0.23%
Huntington Ingalls Industries, Inc.3,103US$868K0.23%
3m Company5,335US$864K0.23%
Hca Healthcare, Inc.2,181US$850K0.22%
Solventum Corporation11,010US$849K0.22%
Block, Inc.11,159US$848K0.22%
Rollins, Inc.20,225US$844K0.22%
Prologis, Inc.6,223US$843K0.22%
Palantir Technologies Inc.7,068US$825K0.22%
Cheniere Energy, Inc.3,386US$809K0.21%
Axon Enterprise, Inc.1,411US$791K0.21%
Caci International, Inc.1,682US$779K0.21%
Shopify Inc.6,821US$779K0.21%
The J.m. Smucker Company6,721US$756K0.20%
Ge Healthcare Technologies Inc.11,775US$754K0.20%
Uber Technologies, Inc.10,401US$751K0.20%
Ulta Beauty, Inc.1,635US$737K0.20%
Celanese Corporation15,343US$706K0.19%
Constellation Brands, Inc.4,933US$686K0.18%
Fastenal Company14,007US$673K0.18%
Progressive Corporation (the)3,024US$661K0.17%
Broadridge Financial Solutions, Inc.4,665US$639K0.17%
Moody's Corporation1,219US$552K0.15%
Lumentum Holdings Inc.640US$549K0.15%
Amgen Inc.1,465US$531K0.14%
International Business Machines Corporation1,814US$510K0.13%
Monster Beverage Corporation4,824US$464K0.12%
Costco Wholesale Corporation456US$427K0.11%
Domino's Pizza Inc1,359US$402K0.11%
Cencora, Inc.1,406US$398K0.11%
Strategic Education, Inc.5,031US$385K0.10%
Pepsico, Inc.2,817US$381K0.10%
Abbvie Inc.1,507US$379K0.10%
Nvr, Inc.49US$334K0.09%
Mettler-toledo International, Inc.208US$266K0.07%
Marsh1,545US$258K0.07%
Intercontinental Exchange Inc.2,057US$253K0.07%
Paychex, Inc.2,473US$243K0.06%
Thermo Fisher Scientific Inc474US$238K0.06%
Mcdonald's Corporation879US$238K0.06%
Merchants Bancorp4,687US$234K0.06%
Globe Life Inc.1,307US$234K0.06%
Johnson & Johnson910US$231K0.06%
Elevance Health, Inc.588US$227K0.06%

Every holding of Wellington Grp LLC

Source

View original at SEC

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