Wellington Grp LLC

CIK

2134013

Location

INDIANAPOLIS, IN

Portfolio Value

Small $129,203,396

Diversification

Diversified

Filing Date

Global Rank

#5,132 / 8,603 ▲ 332 · as of Mar 2026

Top Industry

Drug Manufacturers - General 12.3%

3Y Alpha vs SPY

+2.3%

Period ended 3 months ago

Filed May 22, 2026 · 48d

2 quarters · since Dec 2025

Clone Performance

Feb 2026–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+10.2%

SPY

+9.6%

Annualised alpha

+1.7%

Max drawdown

−8.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

257 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

8.7%

−1.7 pts

Top 5

22.8%

−4.0 pts

Top 10

34.3%

−4.8 pts

HHI

204

Diversified−47

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	27.7%	$35,773,631	53
Healthcare	17.3%	$22,401,761	30
Consumer Cyclical	15.8%	$20,397,973	28
Financial Services	13.2%	$17,049,375	48
Industrials	11.2%	$14,535,360	45
Consumer Defensive	6.1%	$7,830,248	20
Communication Services	4.4%	$5,726,726	6
Energy	1.8%	$2,342,716	8
Real Estate	0.9%	$1,218,172	3
Basic Materials	0.8%	$971,639	10
Utilities	0.7%	$889,764	5
Unclassified	0.1%	$66,031	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NTLA	Intellia Therapeutics, Inc.	+15,620	46,297	$593,527
LRN	Stride, Inc.	+14,307	17,656	$1,556,729
BIPH	Brookfield Infrastructure Partners L.P.	+6,140	15,867	$573,116
VIRT	Virtu Financial, Inc.	+5,854	12,281	$540,118
ADBE	Adobe Inc.	+4,611	6,227	$1,513,659
CE	Celanese Corp	+4,578	9,185	$604,097
BAC	Bank Of America Corp /De/	+3,864	11,918	$581,002
MPLX	Mplx LP	+3,519	9,675	$552,152
DIS	Walt Disney Co	+3,026	10,697	$1,030,976
ORCL	Oracle Corp	+2,841	19,150	$2,817,156
GEHC	GE HealthCare Technologies Inc.	+2,533	6,900	$491,142
SBUX	Starbucks Corp	+2,237	5,892	$527,864
ACA	Arcosa, Inc.	+2,170	5,950	$631,533
SOLV	Solventum Corp	+2,150	6,561	$428,433
SJM	J M SMUCKER Co	+2,014	4,294	$414,113
XYZ	Block, Inc.	+1,993	6,632	$399,113
LRCX	Lam Research Corp	+1,920	6,600	$1,410,156
FAST	Fastenal Co	+1,713	13,382	$620,924
MU	Micron Technology Inc	+1,676	5,147	$1,738,862
PLD	Prologis, Inc.	+1,659	4,899	$647,549
MCK	Mckesson Corp	+1,636	1,676	$1,450,343
AMZN	Amazon Com Inc	+1,574	15,806	$3,291,915
UBER	Uber Technologies, Inc	+1,572	6,050	$435,176
TSLA	Tesla, Inc.	+1,507	9,359	$3,479,208
ROL	Rollins Inc	+1,376	15,548	$830,418
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
OPK	Opko Health, Inc.	−30,000	30,000	$34,200
CRDO	Credo Technology Group Holding Ltd	−11,635	388	$36,421
COHR	Coherent Corp.	−7,753	460	$109,576
DELL	Dell Technologies Inc.	−5,849	450	$73,858
MTZ	Mastec Inc	−4,006	259	$83,330
NVO	Novo Nordisk A S	−2,272	5,491	$201,794
TSCO	Tractor Supply Co /De/	−2,058	5,336	$241,720
WAB	Westinghouse Air Brake Technologies Corp	−1,990	387	$96,715
CEF	Sprott Physical Gold & Silver Trust	−1,683	1,525	$72,773
MKC	Mccormick & Co Inc	−1,511	3,968	$200,145
SNY	Sanofi	−1,458	486	$23,415
MDU	Mdu Resources Group Inc	−1,350	1,538	$31,867
CPRT	Copart Inc	−1,285	2,928	$97,209
PAYX	Paychex Inc	−1,138	3,358	$309,338
GS	Goldman Sachs Group Inc	−1,086	1,753	$1,483,020
DSGX	Descartes Systems Group Inc	−1,043	1,294	$92,598
FCX	Freeport-Mcmoran Inc	−997	606	$35,620
CSCO	Cisco Systems, Inc.	−904	2,023	$156,964
JKHY	Jack Henry & Associates Inc	−891	2,017	$318,766
MNST	Monster Beverage Corp	−834	5,652	$409,543
CMCSA	Comcast Corp	−809	12,811	$367,803
NVDA	Nvidia Corp	−764	27,182	$4,740,540
BG	Bunge Global SA	−744	210	$26,712
ICE	Intercontinental Exchange, Inc.	−738	2,749	$432,362
NFLX	Netflix Inc	−657	1,633	$157,012
No positions match the current search.

New Positions

Positions the filer opened this quarter

24 positions

Ticker	Company	Shares	Value
AMKR	Amkor Technology, Inc.	40,517	$1,824,480
FCFS	FirstCash Holdings, Inc.	9,209	$1,731,292
APG	APi Group Corp	36,860	$1,493,567
C	Citigroup Inc	12,360	$1,401,747
VSEC	Vse Corp	3,240	$597,456
CRS	Carpenter Technology Corp	1,514	$596,743
LNG	Cheniere Energy, Inc.	2,023	$574,046
MPWR	Monolithic Power Systems Inc	481	$525,901
IQV	Iqvia Holdings Inc.	597	$101,812
IAU	Ishares Gold Trust	749	$66,031
ABNB	Airbnb, Inc.	381	$48,112
AZN	Astrazeneca PLC	225	$44,374
ADSK	Autodesk, Inc.	185	$44,289
APD	Air Products & Chemicals, Inc.	151	$43,863
ECL	Ecolab Inc.	132	$35,114
DXCM	Dexcom Inc	536	$33,660
ZTS	Zoetis Inc.	271	$32,034
KMX	Carmax Inc	726	$30,187
PFE	Pfizer Inc	870	$24,429
WDC	Western Digital Corp	90	$24,344
MUFG	Mitsubishi Ufj Financial Group Inc	1,425	$24,182
OPEN	Opendoor Technologies Inc.	4,790	$22,417
NEM	NEWMONT Corp /DE/	201	$21,758
TER	Teradyne, Inc	71	$21,048
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AIT	Applied Industrial Technologies Inc	2,206	$566,434
IRM	Iron Mountain Inc	4,189	$347,477
PRMB	Primo Brands Corp	10,799	$176,563
NFG	National Fuel Gas Co	1,065	$85,263
TAK	Takeda Pharmaceutical Co Ltd	4,308	$67,161
TTEK	Tetra Tech Inc	1,950	$65,403
TM	Toyota Motor Corp/	179	$38,316
MOS	Mosaic Co	1,489	$35,870
SAP	Sap SE	140	$34,007
WDAY	Workday, Inc.	156	$33,505
AON	Aon plc	92	$32,464
ECG	Everus Construction Group, Inc.	344	$29,432
G	Genpact LTD	610	$28,535
BLK	BlackRock, Inc.	26	$27,828
TEL	TE Connectivity plc	120	$27,301
FICO	Fair Isaac Corp	16	$27,049
ARCO	Arcos Dorados Holdings Inc.	3,528	$25,895
GD	General Dynamics Corp	76	$25,586
FBIN	Fortune Brands Innovations, Inc.	511	$25,560
RY	Royal Bank Of Canada	149	$25,403
JCI	Johnson Controls International plc	212	$25,387
ALLE	Allegion plc	159	$25,315
DASH	DoorDash, Inc.	111	$25,139
FIS	Fidelity National Information Services, Inc.	371	$24,656
TTWO	Take Two Interactive Software Inc	95	$24,322
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

257 positions · $129,203,396 total · as of Mar 31, 2026

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

Showing 1–50 of 257 positions by value · page 1 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
LLY	ELI LILLY & Co Healthcare	Added	12,159	+508	$11,183,483	−10.7%	8.66%
AAPL	Apple Inc. Technology	Added	21,831	+660	$5,540,489	−3.7%	4.29%
NVDA	Nvidia Corp Technology	Reduced	27,182	-764	$4,740,540	−9.0%	3.67%
MSFT	Microsoft Corp Technology	Added	12,039	+1,326	$4,456,476	−14.0%	3.45%
TSLA	Tesla, Inc. Consumer Cyclical	Added	9,359	+1,507	$3,479,208	−1.5%	2.69%
AMZN	Amazon Com Inc Consumer Cyclical	Added	15,806	+1,574	$3,291,915	+0.2%	2.55%
MRK	Merck & Co., Inc. Healthcare	Reduced	26,282	-215	$3,161,461	+13.4%	2.45%
AVGO	Broadcom Inc. Technology	Added	9,670	+924	$2,992,961	−1.1%	2.32%
ORCL	Oracle Corp Technology	Added	19,150	+2,841	$2,817,156	−11.4%	2.18%
META	Meta Platforms, Inc. Communication Services	Added	4,644	+688	$2,656,971	+1.7%	2.06%
ROST	Ross Stores, Inc. Consumer Cyclical	Added	12,150	+1,019	$2,632,054	+31.3%	2.04%
CMI	Cummins Inc Industrials	Added	4,382	+553	$2,357,603	+20.6%	1.82%
AZO	Autozone Inc Consumer Cyclical	Added	600	+14	$2,026,668	+2.0%	1.57%
V	Visa Inc. Financial Services	Added	6,399	+861	$1,934,033	−0.4%	1.50%
AMKR	Amkor Technology, Inc. Technology	NEW	40,517	NEW	$1,824,480	NEW	1.41%
MU	Micron Technology Inc Technology	Added	5,147	+1,676	$1,738,862	+75.5%	1.35%
FCFS	FirstCash Holdings, Inc. Financial Services	NEW	9,209	NEW	$1,731,292	NEW	1.34%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	10,520	+249	$1,680,044	+6.5%	1.30%
LRN	Stride, Inc. Consumer Defensive	Added	17,656	+14,307	$1,556,729	+615.9%	1.20%
ADBE	Adobe Inc. Technology	Added	6,227	+4,611	$1,513,659	+167.6%	1.17%
APG	APi Group Corp Industrials	NEW	36,860	NEW	$1,493,567	NEW	1.16%
GS	Goldman Sachs Group Inc Financial Services	Reduced	1,753	-1,086	$1,483,020	−40.6%	1.15%
GOOGL	Alphabet Inc. Communication Services	Added	5,139	+1,138	$1,477,770	+18.0%	1.14%
WMT	Walmart Inc. Consumer Defensive	Added	11,801	+744	$1,466,628	+19.1%	1.14%
MCK	Mckesson Corp Healthcare	Added	1,676	+1,636	$1,450,343	+4320.3%	1.12%
LRCX	Lam Research Corp Technology	Added	6,600	+1,920	$1,410,156	+76.0%	1.09%
C	Citigroup Inc Financial Services	NEW	12,360	NEW	$1,401,747	NEW	1.08%
MA	Mastercard Inc Financial Services	Added	2,741	+144	$1,369,568	−7.6%	1.06%
CASY	Caseys General Stores Inc Consumer Cyclical	Added	1,847	+250	$1,344,357	+52.3%	1.04%
ACGL	Arch Capital Group Ltd. Financial Services	Added	14,003	+365	$1,344,147	+2.8%	1.04%
HON	Honeywell International Inc Industrials	Reduced	4,757	-243	$1,127,661	+10.2%	0.87%
CAT	Caterpillar Inc Industrials	Added	1,590	+269	$1,126,451	+48.9%	0.87%
JPM	Jpmorgan Chase & Co Financial Services	Added	3,788	+1,035	$1,114,278	+25.6%	0.86%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Added	11,926	+994	$1,100,889	+10.4%	0.85%
DIS	Walt Disney Co Communication Services	Added	10,697	+3,026	$1,030,976	+18.1%	0.80%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	6,902	+605	$996,924	+10.5%	0.77%
EXPD	Expeditors International Of Washington Inc Industrials	Added	6,404	+569	$917,244	+5.5%	0.71%
CVX	Chevron Corp Energy	Added	4,411	+732	$912,635	+62.8%	0.71%
MSCI	MSCI Inc. Financial Services	Added	1,647	+182	$887,749	+5.6%	0.69%
ROL	Rollins Inc Consumer Cyclical	Added	15,548	+1,376	$830,418	−2.4%	0.64%
PWR	Quanta Services, Inc. Industrials	Added	1,506	+520	$826,824	+98.7%	0.64%
HII	Huntington Ingalls Industries, Inc. Industrials	Added	1,970	+663	$748,403	+68.4%	0.58%
UNH	Unitedhealth Group Inc Healthcare	Added	2,659	+210	$719,498	−11.0%	0.56%
AMD	Advanced Micro Devices Inc Technology	Added	3,472	+732	$706,308	+20.4%	0.55%
MCO	Moodys Corp /De/ Financial Services	Added	1,553	+137	$677,496	−6.3%	0.52%
HCA	HCA Healthcare, Inc. Healthcare	Added	1,390	+491	$657,803	+56.7%	0.51%
PLTR	Palantir Technologies Inc. Technology	Added	4,451	+1,009	$651,092	+6.4%	0.50%
PLD	Prologis, Inc. Real Estate	Added	4,899	+1,659	$647,549	+56.6%	0.50%
PGR	Progressive Corp/Oh/ Financial Services	Added	3,212	+191	$636,746	−7.4%	0.49%
ACA	Arcosa, Inc. Industrials	Added	5,950	+2,170	$631,533	+57.1%	0.49%