Wellington Grp LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 2134013
Institutional-grade research for retail investors
Sector Allocation
- Other45.7%$148.2M
- Financials17.5%$56.9M
- Technology13.8%$44.8M
- Consumer Discretionary7.0%$22.8M
- Healthcare6.5%$21.0M
- Industrials4.5%$14.7M
- Consumer Staples2.4%$7.7M
- Energy1.1%$3.6M
- Materials0.5%$1.7M
- Communication Services0.5%$1.6M
AUM History
13fpro.ai/research/fund/wellington-grp-llc-2134013
Largest positions — Q2 2026
- ISHARES$24.7M
IVZ
$24.5M- VANGUARD$19.8M
- $16.7M
- DBX$15.4M
- ISHARES$14.0M
- ISHARES$13.6M
- J$12.7M
LLY
$11.2M- ISHARES$9.4M
- SPDR$8.9M
- VANGUARD$8.4M
AAPL
$5.5MNVDA
$4.7MMSFT
$4.5MGOOG
$4.1MTSLA
$3.5MAMZN
$3.3MMRK
$3.2MAVGO
$3.0M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/wellington-grp-llc-2134013
Wellington Grp LLC 13F holdings — Q2 2026
$324.6M portfolio (+0.0% QoQ) · 394 holdings · Q2 2026 13F · top 10 are 50% of the stock portfolio
- 1
ISHARES TR - ISHS 1-5YR INVS
$24.7M
7.6% of stocks
No changeThis quarter—Since filed—HeldAIQuality—Est. buy— $24.5M
7.5% of stocks
No changeThis quarter-12.7%Since filed2+ qtrsHeld- 3
VANGUARD INDEX FDS - MID CAP ETF
$19.8M
6.1% of stocks
No changeThis quarter—Since filed—HeldAIQuality—Est. buy— $16.7M
5.1% of stocks
No changeThis quarter-12.7%Since filed2+ qtrsHeld- 5
DBX ETF TR - XTRACK MSCI EAFE
$15.4M
4.7% of stocks
No changeThis quarter—Since filed—HeldAIQuality—Est. buy— - 6
ISHARES TR - ULTRA SHORT DUR
$14.0M
4.3% of stocks
No changeThis quarter—Since filed—HeldAIQuality—Est. buy— - 7
ISHARES TR - TRS FLT RT BD
$13.6M
4.2% of stocks
No changeThis quarter—Since filed—HeldAIQuality—Est. buy— - 8
J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF
$12.7M
3.9% of stocks
No changeThis quarter—Since filed—HeldAIQuality—Est. buy— $11.2M
3.4% of stocks
No changeThis quarter+8.6%Since filed2+ qtrsHeld- 10
ISHARES TR - RUS TP200 GR ETF
$9.4M
2.9% of stocks
No changeThis quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR - ISHS 1-5YR INVS | $24.7M | 7.6% | No change | — | — | — | — | |
| 2 | $24.5M | 7.5% | No change | -12.7% | 2+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 3 | VANGUARD INDEX FDS - MID CAP ETF | $19.8M | 6.1% | No change | — | — | — | — | |
| 4 | $16.7M | 5.1% | No change | -12.7% | 2+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | DBX ETF TR - XTRACK MSCI EAFE | $15.4M | 4.7% | No change | — | — | — | — | |
| 6 | ISHARES TR - ULTRA SHORT DUR | $14.0M | 4.3% | No change | — | — | — | — | |
| 7 | ISHARES TR - TRS FLT RT BD | $13.6M | 4.2% | No change | — | — | — | — | |
| 8 | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $12.7M | 3.9% | No change | — | — | — | — | |
| 9 | $11.2M | 3.4% | No change | +8.6% | 2+ qtrs | 85.6#4 | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | ISHARES TR - RUS TP200 GR ETF | $9.4M | 2.9% | No change | — | — | — | — |
All holdings — Wellington Grp LLC (Q2 2026)
394 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | SPDR SERIES TRUST - STATE STREET SPDetf/fund | — | $8.9M | 2.8% | 297K | — | — | — | 13F |
| 12 | — | VANGUARD INDEX FDS - SML CP GRW ETFetf/fund | — | $8.4M | 2.6% | 28K | — | — | — | 13F |
| 13 | Apple Inc. | Technology | $5.5M | 1.7% | 22K | — | 2+ qtrs | 75.7 | 13F | |
| 14 | NVIDIA CORP | Technology | $4.7M | 1.5% | 27K | — | 2+ qtrs | 86.0 | 13F | |
| 15 | MICROSOFT CORP | Technology | $4.5M | 1.4% | 12K | — | 2+ qtrs | 79.8 | 13F | |
| 16 | Alphabet Inc. | Technology | $4.1M | 1.3% | 14K | — | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Tesla, Inc. | Consumer Discretionary | $3.5M | 1.1% | 9,359 | — | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | AMAZON COM INC | Consumer Discretionary | $3.3M | 1.0% | 16K | — | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Merck & Co., Inc. | Healthcare | $3.2M | 1.0% | 26K | — | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Broadcom Inc. | Technology | $3.0M | 0.9% | 9,670 | — | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | ORACLE CORP | Technology | $2.8M | 0.9% | 19K | — | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Meta Platforms, Inc. | Technology | $2.7M | 0.8% | 4,644 | — | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | ROSS STORES, INC. | Consumer Discretionary | $2.6M | 0.8% | 12K | — | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | CUMMINS INC | Industrials | $2.4M | 0.7% | 4,382 | — | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | AUTOZONE INC | Consumer Discretionary | $2.0M | 0.6% | 600 | — | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $V | VISA INC. | Financials | $1.9M | 0.6% | 6,399 | — | |||
| 27 | $AMKR | AMKOR TECHNOLOGY, INC. | Technology | $1.8M | 0.6% | 41K | — | |||
| 28 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $1.8M | 0.5% | 57K | — | |||
| 29 | $MU | MICRON TECHNOLOGY INC | Technology | $1.7M | 0.5% | 5,147 | — | |||
| 30 | $FCFS | FirstCash Holdings, Inc. | Consumer Discretionary | $1.7M | 0.5% | 9,209 | — | |||
| 31 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $1.7M | 0.5% | 11K | — | |||
| 32 | $LRN | Stride, Inc. | Consumer Discretionary | $1.6M | 0.5% | 18K | — | |||
| 33 | $ADBE | ADOBE INC. | Technology | $1.5M | 0.5% | 6,227 | — | |||
| 34 | $APG | APi Group Corp | Industrials | $1.5M | 0.5% | 37K | — | |||
| 35 | $GS | GOLDMAN SACHS GROUP INC | Financials | $1.5M | 0.5% | 1,753 | — | |||
| 36 | $GOOGL | Alphabet Inc. | Technology | $1.5M | 0.5% | 5,139 | — | |||
| 37 | $WMT | Walmart Inc. | Consumer Staples | $1.5M | 0.5% | 12K | — | |||
| 38 | $MCK | MCKESSON CORP | Consumer Staples | $1.5M | 0.5% | 1,676 | — | |||
| 39 | $LRCX | LAM RESEARCH CORP | Technology | $1.4M | 0.4% | 6,600 | — | |||
| 40 | $C | CITIGROUP INC | Financials | $1.4M | 0.4% | 12K | — | |||
| 41 | $MA | Mastercard Inc | Financials | $1.4M | 0.4% | 2,741 | — | |||
| 42 | $CASY | CASEYS GENERAL STORES INC | Consumer Discretionary | $1.3M | 0.4% | 1,847 | — | |||
| 43 | $ACGL | ARCH CAPITAL GROUP LTD. | Financials | $1.3M | 0.4% | 14K | — | |||
| 44 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $1.3M | 0.4% | 4,125 | — | |||
| 45 | — | ISHARES TR - RUS 1000 GRW ETF | — | $1.3M | 0.4% | 3,077 | — | |||
| 46 | — | VANGUARD ADMIRAL FDS INC - SMLCP 600 VAL | — | $1.3M | 0.4% | 13K | — | |||
| 47 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $1.2M | 0.4% | 7,133 | — | |||
| 48 | $CAT | CATERPILLAR INC | Industrials | $1.1M | 0.3% | 1,590 | — | |||
| 49 | $JPM | JPMORGAN CHASE & CO | Financials | $1.1M | 0.3% | 3,788 | — | |||
| 50 | $ORLY | O REILLY AUTOMOTIVE INC | Consumer Discretionary | $1.1M | 0.3% | 12K | — | |||
| 51 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $1.1M | 0.3% | 4,757 | — | |||
| 52 | $DIS | Walt Disney Co | Communication Services | $1.0M | 0.3% | 11K | — | |||
| 53 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $997K | 0.3% | 6,902 | — | |||
| 54 | — | NEOS ETF TRUST - NASDAQ 100 HIGH | — | $973K | 0.3% | 20K | — | |||
| 55 | $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | Industrials | $917K | 0.3% | 6,404 | — | |||
| 56 | $CVX | CHEVRON CORP | Energy | $913K | 0.3% | 4,411 | — | |||
| 57 | $MSCI | MSCI Inc. | Financials | $888K | 0.3% | 1,647 | — | |||
| 58 | $ROL | ROLLINS INC | Industrials | $830K | 0.3% | 16K | — | |||
| 59 | $PWR | QUANTA SERVICES, INC. | Industrials | $827K | 0.3% | 1,506 | — | |||
| 60 | $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | Industrials | $748K | 0.2% | 1,970 | — | |||
| 61 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $719K | 0.2% | 2,659 | — | |||
| 62 | — | ISHARES TR - CORE S&P MCP ETF | — | $718K | 0.2% | 11K | — | |||
| 63 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $706K | 0.2% | 3,472 | — | |||
| 64 | — | NEOS ETF TRUST - NEOS S&P 500 HI | — | $689K | 0.2% | 14K | — | |||
| 65 | $MCO | MOODYS CORP /DE/ | Financials | $677K | 0.2% | 1,553 | — | |||
| 66 | — | ISHARES TR - CORE S&P500 ETF | — | $673K | 0.2% | 1,030 | — | |||
| 67 | $HCA | HCA Healthcare, Inc. | Healthcare | $658K | 0.2% | 1,390 | — | |||
| 68 | $PLTR | Palantir Technologies Inc. | Technology | $651K | 0.2% | 4,451 | — | |||
| 69 | $PLD | Prologis, Inc. | Real Estate | $648K | 0.2% | 4,899 | — | |||
| 70 | — | ISHARES TR - HDG MSCI EAFE | — | $642K | 0.2% | 15K | — | |||
| 71 | — | VANGUARD INDEX FDS - GROWTH ETF | — | $637K | 0.2% | 1,459 | — | |||
| 72 | $PGR | PROGRESSIVE CORP/OH/ | Financials | $637K | 0.2% | 3,212 | — | |||
| 73 | $ACA | Arcosa, Inc. | Industrials | $632K | 0.2% | 5,950 | — | |||
| 74 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $628K | 0.2% | 1,050 | — | |||
| 75 | $FAST | FASTENAL CO | Industrials | $621K | 0.2% | 13K | — | |||
| 76 | $CE | Celanese Corp | Materials | $604K | 0.2% | 9,185 | — | |||
| 77 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $604K | 0.2% | 1,767 | — | |||
| 78 | $AXP | AMERICAN EXPRESS CO | Financials | $603K | 0.2% | 1,993 | — | |||
| 79 | $DPZ | DOMINOS PIZZA INC | Consumer Discretionary | $599K | 0.2% | 1,670 | — | |||
| 80 | $VSEC | VSE CORP | Technology | $597K | 0.2% | 3,240 | — | |||
| 81 | $CRS | CARPENTER TECHNOLOGY CORP | Materials | $597K | 0.2% | 1,514 | — | |||
| 82 | $NTLA | Intellia Therapeutics, Inc. | Healthcare | $594K | 0.2% | 46K | — | |||
| 83 | $AMGN | AMGEN INC | Healthcare | $591K | 0.2% | 1,681 | — | |||
| 84 | $CACI | CACI INTERNATIONAL INC /DE/ | Technology | $582K | 0.2% | 1,071 | — | |||
| 85 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $581K | 0.2% | 12K | — | |||
| 86 | $LNG | Cheniere Energy, Inc. | Energy | $574K | 0.2% | 2,023 | — | |||
| 87 | $BIP | Brookfield Infrastructure Partners L.P. | Industrials | $573K | 0.2% | 16K | — | |||
| 88 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $568K | 0.2% | 1,728 | — | |||
| 89 | $STRA | Strategic Education, Inc. | Consumer Discretionary | $552K | 0.2% | 6,657 | — | |||
| 90 | $MPLX | MPLX LP | Energy | $552K | 0.2% | 9,675 | — | |||
| 91 | $DE | DEERE & CO | Industrials | $552K | 0.2% | 980 | — | |||
| 92 | $CBRE | CBRE GROUP, INC. | Real Estate | $548K | 0.2% | 4,047 | — | |||
| 93 | $COR | Cencora, Inc. | Consumer Staples | $547K | 0.2% | 1,740 | — | |||
| 94 | $VIRT | Virtu Financial, Inc. | Financials | $540K | 0.2% | 12K | — | |||
| 95 | $PEP | PEPSICO INC | Consumer Staples | $537K | 0.2% | 3,459 | — | |||
| 96 | $ULTA | Ulta Beauty, Inc. | Consumer Discretionary | $531K | 0.2% | 1,016 | — | |||
| 97 | — | ISHARES INC - CORE MSCI EMKT | — | $530K | 0.2% | 7,596 | — | |||
| 98 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $528K | 0.2% | 5,892 | — | |||
| 99 | $MPWR | MONOLITHIC POWER SYSTEMS, INC. | Technology | $526K | 0.2% | 481 | — | |||
| 100 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $523K | 0.2% | 525 | — | |||
| 101 | $GEHC | GE HealthCare Technologies Inc. | Healthcare | $491K | 0.1% | 6,900 | — | |||
| 102 | — | SPDR SERIES TRUST - STATE STREET SPD | — | $487K | 0.1% | 5,039 | — | |||
| 103 | $SHOP | SHOPIFY INC. | Technology | $485K | 0.1% | 4,089 | — | |||
| 104 | $MMM | 3M CO | Healthcare | $475K | 0.1% | 3,268 | — | |||
| 105 | $LITE | Lumentum Holdings Inc. | Technology | $450K | 0.1% | 640 | — | |||
| 106 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $448K | 0.1% | 1,849 | — | |||
| 107 | $NVR | NVR INC | Industrials | $448K | 0.1% | 68 | — | |||
| 108 | — | ISHARES TR - CORE S&P SCP ETF | — | $442K | 0.1% | 3,559 | — | |||
| 109 | $UBER | Uber Technologies, Inc | Technology | $435K | 0.1% | 6,050 | — | |||
| 110 | $ICE | Intercontinental Exchange, Inc. | Financials | $432K | 0.1% | 2,749 | — | |||
| 111 | — | ISHARES TR - CORE MSCI EAFE | — | $432K | 0.1% | 4,772 | — | |||
| 112 | — | VANGUARD INDEX FDS - LARGE CAP ETF | — | $429K | 0.1% | 1,434 | — | |||
| 113 | $SOLV | Solventum Corp | Healthcare | $428K | 0.1% | 6,561 | — | |||
| 114 | $SJM | J M SMUCKER Co | Consumer Staples | $414K | 0.1% | 4,294 | — | |||
| 115 | $MNST | Monster Beverage Corp | Consumer Staples | $410K | 0.1% | 5,652 | — | |||
| 116 | $XYZ | Block, Inc. | Technology | $399K | 0.1% | 6,632 | — | |||
| 117 | — | VANGUARD INDEX FDS - VALUE ETF | — | $394K | 0.1% | 2,007 | — | |||
| 118 | $STZ | CONSTELLATION BRANDS, INC. | Consumer Staples | $388K | 0.1% | 2,586 | — | |||
| 119 | $CCZ | COMCAST CORP | Communication Services | $368K | 0.1% | 13K | — | |||
| 120 | $MTD | METTLER TOLEDO INTERNATIONAL INC/ | Healthcare | $353K | 0.1% | 280 | — | |||
| 121 | $ABBV | AbbVie Inc. | Healthcare | $352K | 0.1% | 1,617 | — | |||
| 122 | $CHD | CHURCH & DWIGHT CO INC /DE/ | Consumer Staples | $345K | 0.1% | 3,693 | — | |||
| 123 | $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | Industrials | $339K | 0.1% | 2,086 | — | |||
| 124 | $JKHY | JACK HENRY & ASSOCIATES INC | Technology | $319K | 0.1% | 2,017 | — | |||
| 125 | $PAYX | PAYCHEX INC | Technology | $309K | 0.1% | 3,358 | — | |||
| 126 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $307K | 0.1% | 624 | — | |||
| 127 | $MCD | MCDONALDS CORP | Consumer Discretionary | $291K | 0.1% | 937 | — | |||
| 128 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | — | $289K | 0.1% | 5,209 | — | |||
| 129 | $MRSH | MARSH & MCLENNAN COMPANIES, INC. | Financials | $268K | 0.1% | 1,545 | — | |||
| 130 | $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | Technology | $266K | 0.1% | 1,863 | — | |||
| 131 | $JNJ | JOHNSON & JOHNSON | Healthcare | $258K | 0.1% | 1,057 | — | |||
| 132 | $INTU | INTUIT INC. | Technology | $256K | 0.1% | 592 | — | |||
| 133 | $SE | Sea Ltd | Industrials | $253K | 0.1% | 3,052 | — | |||
| 134 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $250K | 0.1% | 3,907 | — | |||
| 135 | — | ISHARES TR - S&P 500 VAL ETF | — | $247K | 0.1% | 1,170 | — | |||
| 136 | $AXON | AXON ENTERPRISE, INC. | Industrials | $244K | 0.1% | 575 | — | |||
| 137 | $TSCO | TRACTOR SUPPLY CO /DE/ | Consumer Discretionary | $242K | 0.1% | 5,336 | — | |||
| 138 | $NEE | NEXTERA ENERGY INC | Utilities | $231K | 0.1% | 2,491 | — | |||
| 139 | $BSX | BOSTON SCIENTIFIC CORP | Healthcare | $231K | 0.1% | 3,674 | — | |||
| 140 | — | ISHARES TR - RUS 1000 VAL ETF | — | $222K | 0.1% | 1,039 | — | |||
| 141 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $221K | 0.1% | 1,086 | — | |||
| 142 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | — | $220K | 0.1% | 3,788 | — | |||
| 143 | — | ISHARES TR - S&P 500 GRWT ETF | — | $219K | 0.1% | 1,933 | — | |||
| 144 | $GL | GLOBE LIFE INC. | Financials | $209K | 0.1% | 1,500 | — | |||
| 145 | $ELV | Elevance Health, Inc. | Healthcare | $206K | 0.1% | 704 | — | |||
| 146 | $NVO | NOVO NORDISK A S | Healthcare | $202K | 0.1% | 5,491 | — | |||
| 147 | $MBIN | Merchants Bancorp | Financials | $201K | 0.1% | 4,687 | — | |||
| 148 | $MKC | MCCORMICK & CO INC | Consumer Staples | $200K | 0.1% | 3,968 | — | |||
| 149 | — | SELECT SECTOR SPDR TR - STATE STREET TEC | — | $196K | 0.1% | 1,476 | — | |||
| 150 | $IVZ | Invesco Ltd. | Financials | $188K | 0.1% | 980 | — |
What changed in Q2 2026
Against the previous quarter's 13F: 0 new, 0 added to, 0 trimmed, 0 sold out. Share-count changes; largest moves by dollar size first.
New positions (0)
No new positions this quarter.
Added to (0)
No positions added to this quarter.
Trimmed (0)
No positions trimmed this quarter.
Sold out (0)
No positions sold out this quarter.
Holdings by quarter
Every 13F Wellington Grp LLC has filed, 2 earlier quarters. Pick one to see what it held then.
Email me the moment this fund files its next 13FPro
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Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 27, 2026.
Average quality of Wellington Grp's top 20 holdings: 75/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
-4.0%
Value-weighted move of the 10 largest stock positions
Turnover
0%
Last quarter
Top 10 weight
50%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2026 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Wellington Grp LLC disclosed 394 positions worth $324.6M in its Form 13F-HR for Q2 2026, followed by $IVZ. The portfolio is most concentrated in Other (45.7% of disclosed assets). All figures are sourced directly from Wellington Grp LLC’s Form 13F-HR filing with the SEC under CIK 2134013.
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AI-Powered Hedge Fund Analysis: Wellington Grp LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Wellington Grp LLC (SEC CIK: 2134013), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Wellington Grp LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.