Wellington Grp LLC
Net buyer this quarter
$378M
106
+$8.83M
16.9%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 LLY | $15.6M | 4.12% | 0.00% | +6.7% | Q4 2025 |
 MU | $6.62M | 1.75% | 0.00% | +11.4% | Q4 2025 |
 AAPL | $6.61M | 1.75% | 0.00% | +4.6% | Q4 2025 |
 NVDA | $5.91M | 1.56% | 0.00% | +8.7% | Q4 2025 |
 GOOG | $5.62M | 1.49% | Not reported | +10.8% | Q4 2025 |
 MSFT | $5.59M | 1.48% | 0.00% | +24.4% | Q4 2025 |
 TSLA | $5.15M | 1.36% | 0.00% | +30.8% | Q4 2025 |
 AMKR | $4.58M | 1.21% | 0.02% | +31.1% | Q1 2026 |
 AMZN | $4.28M | 1.13% | 0.00% | +13.7% | Q4 2025 |
 AVGO | $4.11M | 1.09% | 0.00% | +12.5% | Q4 2025 |
 MRK | $3.37M | 0.89% | 0.00% | -0.1% | Q4 2025 |
 LRCX | $3.31M | 0.88% | 0.00% | +15.6% | Q4 2025 |
 META | $3.29M | 0.87% | Not reported | +25.8% | Q4 2025 |
 ORCL | $3.23M | 0.85% | 0.00% | +15.1% | Q4 2025 |
 CMI | $3.2M | 0.85% | 0.00% | +2.3% | Q4 2025 |
 ROST | $2.65M | 0.70% | 0.00% | +2.5% | Q4 2025 |
 AMD | $2.42M | 0.64% | 0.00% | +20.0% | Q4 2025 |
 V | $2.2M | 0.58% | 0.00% | +0.3% | Q4 2025 |
 FCFS | $2.17M | 0.57% | 0.02% | +9.0% | Q1 2026 |
 GS | $1.95M | 0.52% | 0.00% | +10.1% | Q4 2025 |
 CAT | $1.94M | 0.51% | 0.00% | +14.6% | Q4 2025 |
 C | $1.9M | 0.50% | 0.00% | +9.7% | Q1 2026 |
 LRN | $1.9M | 0.50% | 0.05% | +24.5% | Q4 2025 |
| GOOGL | $1.88M | 0.50% | 0.00% | +2.2% | Q4 2025 |
 APG | $1.72M | 0.46% | 0.01% | +10.2% | Q1 2026 |
 AZO | $1.72M | 0.45% | 0.00% | -10.5% | Q4 2025 |
 ADBE | $1.65M | 0.44% | 0.00% | +29.0% | Q4 2025 |
 JPM | $1.58M | 0.42% | 0.00% | +27.8% | Q4 2025 |
 CASY | $1.58M | 0.42% | 0.01% | +7.9% | Q4 2025 |
 TJX | $1.54M | 0.41% | 0.00% | -3.4% | Q4 2025 |
 WMT | $1.41M | 0.37% | 0.00% | +5.8% | Q4 2025 |
 PWR | $1.32M | 0.35% | 0.00% | +21.9% | Q4 2025 |
 MCK | $1.3M | 0.34% | 0.00% | +2.5% | Q4 2025 |
 CRS | $1.27M | 0.34% | 0.00% | +36.5% | Q1 2026 |
 PG | $1.24M | 0.33% | 0.00% | +22.6% | Q4 2025 |
 VSEC | $1.21M | 0.32% | 0.02% | +63.1% | Q1 2026 |
 DIS | $1.21M | 0.32% | 0.00% | +17.2% | Q4 2025 |
 ORLY | $1.16M | 0.31% | 0.00% | +5.9% | Q4 2025 |
 MA | $1.16M | 0.31% | 0.00% | -17.5% | Q4 2025 |
 ACGL | $1.15M | 0.30% | 0.00% | -15.5% | Q4 2025 |
 NTLA | $1.15M | 0.30% | 0.05% | +46.2% | Q4 2025 |
 AMAT | $1.14M | 0.30% | 0.00% | -10.8% | Q4 2025 |
 MSCI | $1.12M | 0.30% | 0.00% | +21.7% | Q4 2025 |
 ACA | $1.11M | 0.29% | 0.02% | +28.9% | Q4 2025 |
 UNH | $1.07M | 0.28% | 0.00% | -2.8% | Q4 2025 |
 EXPD | $1.01M | 0.27% | 0.00% | -3.6% | Q4 2025 |
 AXP | $998K | 0.26% | 0.00% | +48.0% | Q4 2025 |
 BAC | $996K | 0.26% | 0.00% | +46.7% | Q4 2025 |
 CVX | $988K | 0.26% | 0.00% | +35.2% | Q4 2025 |
 VIRT | $981K | 0.26% | Not reported | +34.1% | Q4 2025 |
| Q1 2026 | |||||
| LLY | $11.2M | 3.44% | 0.00% | +4.4% | Q4 2025 |
| AAPL | $5.54M | 1.71% | 0.00% | +3.1% | Q4 2025 |
| NVDA | $4.74M | 1.46% | 0.00% | -2.7% | Q4 2025 |
| MSFT | $4.46M | 1.37% | 0.00% | +12.4% | Q4 2025 |
| GOOG | $4.12M | 1.27% | Not reported | -5.4% | Q4 2025 |
| TSLA | $3.48M | 1.07% | 0.00% | +19.2% | Q4 2025 |
| AMZN | $3.29M | 1.01% | 0.00% | +11.1% | Q4 2025 |
| MRK | $3.16M | 0.97% | 0.00% | -0.8% | Q4 2025 |
| AVGO | $2.99M | 0.92% | 0.00% | +10.6% | Q4 2025 |
| ORCL | $2.82M | 0.87% | 0.00% | +17.4% | Q4 2025 |
| META | $2.66M | 0.82% | Not reported | +17.4% | Q4 2025 |
| ROST | $2.63M | 0.81% | 0.00% | +9.2% | Q4 2025 |
| CMI | $2.36M | 0.73% | 0.00% | +14.4% | Q4 2025 |
| AZO | $2.03M | 0.62% | 0.00% | +2.4% | Q4 2025 |
| V | $1.93M | 0.60% | 0.00% | +15.6% | Q4 2025 |
| AMKR | $1.82M | 0.56% | 0.02% | New | Q1 2026 |
| MU | $1.74M | 0.54% | 0.00% | +48.3% | Q4 2025 |
| FCFS | $1.73M | 0.53% | 0.02% | New | Q1 2026 |
| TJX | $1.68M | 0.52% | 0.00% | +2.4% | Q4 2025 |
| LRN | $1.56M | 0.48% | 0.04% | +427.2% | Q4 2025 |
| ADBE | $1.51M | 0.47% | 0.00% | +285.3% | Q4 2025 |
| APG | $1.49M | 0.46% | 0.01% | New | Q1 2026 |
| GS | $1.48M | 0.46% | 0.00% | -38.3% | Q4 2025 |
| GOOGL | $1.48M | 0.46% | 0.00% | +28.4% | Q4 2025 |
| WMT | $1.47M | 0.45% | 0.00% | +6.7% | Q4 2025 |
| MCK | $1.45M | 0.45% | 0.00% | +4090.0% | Q4 2025 |
| LRCX | $1.41M | 0.43% | 0.00% | +41.0% | Q4 2025 |
| C | $1.4M | 0.43% | 0.00% | New | Q1 2026 |
| MA | $1.37M | 0.42% | 0.00% | +5.5% | Q4 2025 |
| CASY | $1.34M | 0.41% | 0.01% | +15.7% | Q4 2025 |
| ACGL | $1.34M | 0.41% | 0.00% | +2.7% | Q4 2025 |
 XOM | $1.21M | 0.37% | 0.00% | -0.4% | Q4 2025 |
| CAT | $1.13M | 0.35% | 0.00% | +20.4% | Q4 2025 |
| JPM | $1.11M | 0.34% | 0.00% | +37.6% | Q4 2025 |
| ORLY | $1.1M | 0.34% | 0.00% | +9.1% | Q4 2025 |
 HON | $1.08M | 0.33% | 0.00% | -4.9% | Q4 2025 |
| DIS | $1.03M | 0.32% | 0.00% | +39.5% | Q4 2025 |
| PG | $997K | 0.31% | 0.00% | +9.6% | Q4 2025 |
| EXPD | $917K | 0.28% | 0.00% | +9.8% | Q4 2025 |
| CVX | $913K | 0.28% | 0.00% | +19.9% | Q4 2025 |
| MSCI | $888K | 0.27% | 0.00% | +12.4% | Q4 2025 |
 ROL | $830K | 0.26% | 0.00% | +9.7% | Q4 2025 |
| PWR | $827K | 0.25% | 0.00% | +52.7% | Q4 2025 |
 HII | $748K | 0.23% | 0.01% | +50.7% | Q4 2025 |
| UNH | $719K | 0.22% | 0.00% | +8.6% | Q4 2025 |
| AMD | $706K | 0.22% | 0.00% | +26.7% | Q4 2025 |
 MCO | $677K | 0.21% | 0.00% | +9.7% | Q4 2025 |
 HCA | $658K | 0.20% | 0.00% | +54.6% | Q4 2025 |
 PLTR | $651K | 0.20% | 0.00% | +29.3% | Q4 2025 |
 PLD | $648K | 0.20% | 0.00% | +51.2% | Q4 2025 |
| Q4 2025 | |||||
| LLY | $12.5M | 4.17% | 0.00% | New | Q4 2025 |
| AAPL | $5.76M | 1.92% | 0.00% | New | Q4 2025 |
| NVDA | $5.21M | 1.73% | 0.00% | New | Q4 2025 |
| MSFT | $5.18M | 1.72% | 0.00% | New | Q4 2025 |
| GOOG | $4.76M | 1.59% | Not reported | New | Q4 2025 |
| TSLA | $3.53M | 1.18% | 0.00% | New | Q4 2025 |
| AMZN | $3.29M | 1.09% | 0.00% | New | Q4 2025 |
| ORCL | $3.18M | 1.06% | 0.00% | New | Q4 2025 |
| AVGO | $3.03M | 1.01% | 0.00% | New | Q4 2025 |
| MRK | $2.79M | 0.93% | 0.00% | New | Q4 2025 |
| META | $2.61M | 0.87% | Not reported | New | Q4 2025 |
| GS | $2.5M | 0.83% | 0.00% | New | Q4 2025 |
| ROST | $2.01M | 0.67% | 0.00% | New | Q4 2025 |
| AZO | $1.99M | 0.66% | 0.00% | New | Q4 2025 |
| CMI | $1.95M | 0.65% | 0.00% | New | Q4 2025 |
| V | $1.94M | 0.65% | 0.00% | New | Q4 2025 |
 CRDO | $1.73M | 0.58% | 0.01% | New | Q4 2025 |
| TJX | $1.58M | 0.53% | 0.00% | New | Q4 2025 |
 COHR | $1.52M | 0.50% | 0.01% | New | Q4 2025 |
| MA | $1.48M | 0.49% | 0.00% | New | Q4 2025 |
| ACGL | $1.31M | 0.44% | 0.00% | New | Q4 2025 |
| GOOGL | $1.25M | 0.42% | 0.00% | New | Q4 2025 |
| WMT | $1.23M | 0.41% | 0.00% | New | Q4 2025 |
| ORLY | $997K | 0.33% | 0.00% | New | Q4 2025 |
| MU | $991K | 0.33% | 0.00% | New | Q4 2025 |
| HON | $975K | 0.32% | 0.00% | New | Q4 2025 |
 MTZ | $927K | 0.31% | 0.01% | New | Q4 2025 |
| PG | $902K | 0.30% | 0.00% | New | Q4 2025 |
| JPM | $887K | 0.30% | 0.00% | New | Q4 2025 |
| CASY | $883K | 0.29% | 0.00% | New | Q4 2025 |
| DIS | $873K | 0.29% | 0.00% | New | Q4 2025 |
| EXPD | $869K | 0.29% | 0.00% | New | Q4 2025 |
| XOM | $862K | 0.29% | 0.00% | New | Q4 2025 |
| ROL | $851K | 0.28% | 0.00% | New | Q4 2025 |
| MSCI | $841K | 0.28% | 0.00% | New | Q4 2025 |
| UNH | $808K | 0.27% | 0.00% | New | Q4 2025 |
| LRCX | $801K | 0.27% | 0.00% | New | Q4 2025 |
 DELL | $793K | 0.26% | 0.00% | New | Q4 2025 |
| CAT | $757K | 0.25% | 0.00% | New | Q4 2025 |
| MCO | $723K | 0.24% | 0.00% | New | Q4 2025 |
 AMGN | $722K | 0.24% | 0.00% | New | Q4 2025 |
 PGR | $688K | 0.23% | 0.00% | New | Q4 2025 |
 COST | $629K | 0.21% | 0.00% | New | Q4 2025 |
| PLTR | $612K | 0.20% | 0.00% | New | Q4 2025 |
 DPZ | $610K | 0.20% | 0.00% | New | Q4 2025 |
 COR | $605K | 0.20% | 0.00% | New | Q4 2025 |
| AMD | $587K | 0.20% | 0.00% | New | Q4 2025 |
 IBM | $579K | 0.19% | 0.00% | New | Q4 2025 |
 INTU | $579K | 0.19% | 0.00% | New | Q4 2025 |
 PEP | $568K | 0.19% | 0.00% | New | Q4 2025 |