Wellington Grp LLC

CIK

2134013

Location

INDIANAPOLIS, IN

Portfolio Value

Small $157,037,992

Diversification

Diversified

Filing Date

Global Rank

#4,962 / 8,517 ▲ 353

Top Industry

Drug Manufacturers - General 12.6%

3Y Alpha vs SPY

+10.8%

Period ended 46 days ago

Filed Aug 14, 2026 · 1d

3 quarters · since Dec 2025

Clone Performance

Feb 2026–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+18.5%

SPY

+13.9%

Annualised alpha

+10.8%

Max drawdown

−9.0%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 3 quarters. Past performance does not predict future results.

Portfolio Concentration

270 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

9.3%

+1.0 pts

Top 5

25.0%

+1.7 pts

Top 10

37.3%

+2.3 pts

HHI

230

Diversified+27

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	30.5%	$47,863,741	53
Healthcare	16.8%	$26,386,484	30
Consumer Cyclical	13.4%	$20,999,129	28
Financial Services	12.1%	$18,957,197	48
Industrials	11.0%	$17,240,007	45
Communication Services	7.0%	$11,017,479	6
Consumer Defensive	4.9%	$7,750,966	20
Energy	1.9%	$3,045,847	9
Real Estate	0.8%	$1,230,886	3
Unclassified	0.8%	$1,191,004	13
Basic Materials	0.5%	$807,122	10
Utilities	0.3%	$548,130	5

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

No qualifying positions this quarter.

Trimmed

Positions the filer reduced

No qualifying positions this quarter.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

270 tracked positions · $157,037,992 total · filing declares 394 positions · $324,633,687 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 270 positions by value · page 1 of 6

Ticker	Company	Type	Shares	Value (USD)	% Δ Value	% of Portfolio
LLY	ELI LILLY & Co Healthcare	Held	12,159	$14,583,870	+30.4%	9.29%
GOOGL	Alphabet Inc. Communication Services	Held	19,499	$6,910,342	+23.5%	4.40%
AAPL	Apple Inc. Technology	Held	21,831	$6,317,018	+14.0%	4.02%
MU	Micron Technology Inc Technology	Held	5,147	$5,941,130	+241.7%	3.78%
NVDA	Nvidia Corp Technology	Held	27,182	$5,438,846	+14.7%	3.46%
MSFT	Microsoft Corp Technology	Held	12,039	$4,490,787	+0.8%	2.86%
TSLA	Tesla, Inc. Consumer Cyclical	Held	9,359	$3,936,395	+13.1%	2.51%
AMZN	Amazon Com Inc Consumer Cyclical	Held	15,806	$3,767,202	+14.4%	2.40%
AVGO	Broadcom Inc. Technology	Held	9,670	$3,652,842	+22.0%	2.33%
AMKR	Amkor Technology, Inc. Technology	Held	40,517	$3,493,780	+91.5%	2.22%
MRK	Merck & Co., Inc. Healthcare	Held	26,282	$3,377,237	+6.8%	2.15%
CMI	Cummins Inc Industrials	Held	4,382	$3,125,286	+32.6%	1.99%
LRCX	Lam Research Corp Technology	Held	6,600	$2,859,978	+102.8%	1.82%
ORCL	Oracle Corp Technology	Held	19,150	$2,806,432	−0.4%	1.79%
META	Meta Platforms, Inc. Communication Services	Held	4,644	$2,615,918	−1.5%	1.67%
ROST	Ross Stores, Inc. Consumer Cyclical	Held	12,150	$2,586,127	−1.7%	1.65%
V	Visa Inc. Financial Services	Held	6,399	$2,195,432	+13.5%	1.40%
AMD	Advanced Micro Devices Inc Technology	Held	3,472	$2,016,919	+185.6%	1.28%
FCFS	FirstCash Holdings, Inc. Financial Services	Held	9,209	$1,992,090	+15.1%	1.27%
AZO	Autozone Inc Consumer Cyclical	Held	600	$1,917,563	−5.4%	1.22%
GS	Goldman Sachs Group Inc Financial Services	Held	1,753	$1,772,931	+19.5%	1.13%
C	Citigroup Inc Financial Services	Held	12,360	$1,729,905	+23.4%	1.10%
CAT	Caterpillar Inc Industrials	Held	1,590	$1,693,191	+50.3%	1.08%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Held	10,520	$1,593,780	−5.1%	1.01%
APG	APi Group Corp Industrials	Held	36,860	$1,561,021	+4.5%	0.99%
LRN	Stride, Inc. Consumer Defensive	Held	17,656	$1,522,653	−2.2%	0.97%
CASY	Caseys General Stores Inc Consumer Cyclical	Held	1,847	$1,467,977	+9.2%	0.93%
MA	Mastercard Inc Financial Services	Held	2,741	$1,407,777	+2.8%	0.90%
ACGL	Arch Capital Group Ltd. Financial Services	Held	14,003	$1,359,131	+1.1%	0.87%
WMT	Walmart Inc. Consumer Defensive	Held	11,801	$1,336,581	−8.9%	0.85%
AMAT	Applied Materials Inc /De Technology	Held	1,767	$1,277,541	+111.5%	0.81%
ADBE	Adobe Inc. Technology	Held	6,227	$1,276,659	−15.7%	0.81%
MCK	Mckesson Corp Healthcare	Held	1,676	$1,266,385	−12.7%	0.81%
JPM	Jpmorgan Chase & Co Financial Services	Held	3,788	$1,239,926	+11.3%	0.79%
UNH	Unitedhealth Group Inc Healthcare	Held	2,659	$1,105,160	+53.6%	0.70%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Held	11,926	$1,098,265	−0.2%	0.70%
PWR	Quanta Services, Inc. Industrials	Held	1,506	$1,084,380	+31.2%	0.69%
HON	Honeywell International Inc Industrials	Held	4,757	$1,065,092	−0.9%	0.68%
EXPD	Expeditors International Of Washington Inc Industrials	Held	6,404	$1,043,723	+13.8%	0.66%
DIS	Walt Disney Co Communication Services	Held	10,697	$1,029,586	−0.1%	0.66%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	6,902	$1,012,109	+1.5%	0.64%
XOM	ExxonMobil Holdings Corp Energy	Held	7,133	$975,223	−19.4%	0.62%
CRS	Carpenter Technology Corp Industrials	Held	1,514	$933,895	+56.5%	0.59%
MSCI	MSCI Inc. Financial Services	Held	1,647	$922,385	+3.9%	0.59%
ACA	Arcosa, Inc. Industrials	Held	5,950	$864,475	+36.9%	0.55%
NTLA	Intellia Therapeutics, Inc. Healthcare	Held	46,297	$783,345	+32.0%	0.50%
VSEC	Vse Corp Industrials	Held	3,240	$740,340	+23.9%	0.47%
VIRT	Virtu Financial, Inc. Financial Services	Held	12,281	$731,579	+35.4%	0.47%
CVX	Chevron Corp Energy	Held	4,411	$731,167	−19.9%	0.47%
MCO	Moodys Corp /De/ Financial Services	Held	1,553	$703,384	+3.8%	0.45%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.