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Wellington Grp LLC

Q4 2025 Holdings

Filed 2026-05-22 | 397 holdings | $300.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗

Amended (2026-05-22) | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Trustco BK Corp N Y(TRST)COM NEW898349204$20750.0%
Ideaya Biosciences Inc(IDYA)COM45166A102$20760.0%
Commercial Metals Co(CMC)COM201723103$20830.0%
EQT Corp(EQT)COM26884L109$21440.0%
Madison Square Garden Entmt(MSGE)COM CL A558256103$21640.0%
Etsy Inc(ETSY)COM29786A106$22240.0%
Gitlab Inc(GTLB)CLASS A COM37637K108$22560.0%
Sabra Health Care REIT Inc(SBRA)COM78573L106$227120.0%
Granite Constr Inc(GVA)COM387328107$23120.0%
Wingstop Inc(WING)COM974155103$23810.0%
LSI Inds Inc Ohio(LYTS)COM50216C108$238130.0%
ACI Worldwide Inc(ACIW)COM004498101$23950.0%
Atlantic UN Bankshares Corp(AUB)COM04911A107$24770.0%
Webster Finl Corp(WBS)COM947890109$25240.0%
Flagstar Bank National Assoc(FLG)COM NEW649445400$252200.0%
Atkore Inc(ATKR)COM047649108$25340.0%
Malibu Boats Inc(MBUU)COM CL A56117J100$25490.0%
Smith A O Corp(AOS)COM831865209$26840.0%
Procore Technologies Inc(PCOR)COM74275K108$29140.0%
Lattice Semiconductor Corp(LSCC)COM518415104$29440.0%
Post Hldgs Inc(POST)COM737446104$29730.0%
Dimensional ETF Trust(DFAT)US TARGETED VLU25434V609$29850.0%
Urban Outfitters Inc(URBN)COM917047102$30140.0%
Corebridge Finl Inc(CRBG)COM21871X109$302100.0%
Invesco Exch Traded FD TR II(SPHD)S&P500 HDL VOL46138E362$30760.0%
Provident Finl Svcs Inc(PFS)COM74386T105$316160.0%
Northwestern Energy Group in(NWE)COM NEW668074305$32350.0%
OGE Energy Corp(OGE)COM670837103$34280.0%
Mueller Inds Inc(MLI)COM624756102$34430.0%
Community Financial System I(CBU)COM203607106$34560.0%
Magnolia Oil & Gas Corp(MGY)CL A559663109$350160.0%
Irhythm Technologies Inc(IRTC)COM450056106$35520.0%
SPS Comm Inc(SPSC)COM78463M107$35740.0%
Cars COM Inc(CARS)COM14575E105$366300.0%
AXT Inc(AXTI)COM00246W103$376230.0%
ON Semiconductor Corp(ON)COM682189105$37970.0%
Global X FDS(URA)GLOBAL X URANIUM37954Y871$38590.0%
DTE Energy Co(DTE)COM233331107$38730.0%
Brown & Brown Inc(BRO)COM115236101$39950.0%
Amicus Therapeutics Inc(FOLD)COM03152W109$399280.0%
Sana Biotechnology Inc(SANA)COM799566104$4071000.0%
Figma Inc(FIG)CLASS A COM STK316841105$411110.0%
Interparfums Inc(IPAR)COM458334109$42450.0%
Carmax Inc(KMX)COM143130102$425110.0%
Neurocrine Biosciences Inc(NBIX)COM64125C109$42530.0%
Enovis Corporation(ENOV)COM194014502$426160.0%
Flutter Entmt PLC(FLUT)SHSG3643J108$43020.0%
Tvardi Therapeutics Inc(TVRD)COM140755307$4301000.0%
Conagra Brands Inc(CAG)COM205887102$433250.0%
Hyatt Hotels Corp(H)COM CL A448579102$48130.0%
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