Wellington Grp LLC
Top Portfolio Positions
256 positions ·
$130,415,120 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| LLY |
ELI LILLY & Co
Healthcare
|
12,159 | $11,183,483 | 8.58% |
| AAPL |
Apple Inc.
Technology
|
21,831 | $5,540,489 | 4.25% |
| NVDA |
Nvidia Corp
Technology
|
27,182 | $4,740,540 | 3.63% |
| MSFT |
Microsoft Corp
Technology
|
12,039 | $4,456,476 | 3.42% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
9,359 | $3,479,208 | 2.67% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
15,806 | $3,291,915 | 2.52% |
| MRK |
Merck & Co., Inc.
Healthcare
|
26,282 | $3,161,461 | 2.42% |
| AVGO |
Broadcom Inc.
Technology
|
9,670 | $2,992,961 | 2.29% |
| ORCL |
Oracle Corp
Technology
|
19,150 | $2,817,156 | 2.16% |
| META |
Meta Platforms, Inc.
Communication Services
|
4,644 | $2,656,971 | 2.04% |
Portfolio Trend
Holdings in RJF
Export CSVShares Held
Position Value (USD)
2 of 2 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $79,200 | 547 | Shares | Sole | 2026-05-22 | |
| 2025-12-31 | $111,770 | 696 | Shares | Sole | 2026-05-22 | |
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