WELLINGTON MANAGEMENT GROUP LLP
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | CVS | 6.33M | $477.27M |
 | TSN | 6.33M | $343.46M |
 | RKT | 6.30M | $122.06M |
 | SPGI | 6.23M | $3.03B |
 | PFGC | 6.21M | $646.45M |
 | COO | 6.18M | $424.04M |
 | IRT | 6.09M | $99.89M |
 | RITM | 6.04M | $68.75M |
 | PECO | 5.98M | $205.39M |
 | CPNG | 5.95M | $191.61M |
 | FIBK | 5.92M | $188.52M |
 | TSM | 5.86M | $1.64B |
 | LTH | 5.83M | $160.87M |
 | DAL | 5.82M | $330.16M |
 | AVY | 5.81M | $942.04M |
 | CAH | 5.80M | $911.01M |
 | CLDX | 5.80M | $150.05M |
 | TECK | 5.78M | $253.69M |
 | AMTB | 5.73M | $110.46M |
 | STEP | 5.72M | $373.77M |
CVS Health Corporation
CVS
Shares Held
6.33M
Value
$477.27M
Tyson Foods, Inc.
TSN
Shares Held
6.33M
Value
$343.46M
Rocket Companies, Inc.
RKT
Shares Held
6.30M
Value
$122.06M
S&P Global Inc.
SPGI
Shares Held
6.23M
Value
$3.03B
Performance Food Group Company
PFGC
Shares Held
6.21M
Value
$646.45M
The Cooper Companies, Inc.
COO
Shares Held
6.18M
Value
$424.04M
Independence Realty Trust, Inc.
IRT
Shares Held
6.09M
Value
$99.89M
Rithm Capital Corp.
RITM
Shares Held
6.04M
Value
$68.75M
Phillips Edison & Company, Inc.
PECO
Shares Held
5.98M
Value
$205.39M
Coupang, Inc.
CPNG
Shares Held
5.95M
Value
$191.61M
First Interstate BancSystem, Inc.
FIBK
Shares Held
5.92M
Value
$188.52M
Taiwan Semiconductor Manufacturing Company Limited
TSM
Shares Held
5.86M
Value
$1.64B
Life Time Group Holdings, Inc.
LTH
Shares Held
5.83M
Value
$160.87M
Delta Air Lines, Inc.
DAL
Shares Held
5.82M
Value
$330.16M
Avery Dennison Corporation
AVY
Shares Held
5.81M
Value
$942.04M
Cardinal Health, Inc.
CAH
Shares Held
5.80M
Value
$911.01M
Celldex Therapeutics, Inc.
CLDX
Shares Held
5.80M
Value
$150.05M
Teck Resources Limited
TECK
Shares Held
5.78M
Value
$253.69M
Amerant Bancorp Inc.
AMTB
Shares Held
5.73M
Value
$110.46M
StepStone Group Inc.
STEP
Shares Held
5.72M
Value
$373.77M