WELLINGTON MANAGEMENT GROUP LLP
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | HLX | 3.24M | $21.24M |
 | MIDD | 3.19M | $424.53M |
 | CRL | 3.19M | $499.18M |
 | NFLX | 3.19M | $3.82B |
 | PGRE | 3.18M | $20.81M |
 | IOT | 3.18M | $118.50M |
 | H | 3.16M | $448.44M |
 | DOX | 3.15M | $258.58M |
 | ISRG | 3.15M | $1.41B |
 | UMBF | 3.10M | $366.74M |
 | BKU | 3.07M | $117.18M |
 | SO | 3.05M | $288.94M |
 | NTR | 3.02M | $177.66M |
 | ESI | 3.02M | $75.95M |
 | MKSI | 3.01M | $373.02M |
 | DELL | 3.01M | $426.13M |
 | OKE | 3.00M | $218.82M |
 | ONON | 3.00M | $126.94M |
 | ROL | 2.98M | $174.87M |
 | RNST | 2.96M | $109.30M |
Helix Energy Solutions Group, Inc.
HLX
Shares Held
3.24M
Value
$21.24M
The Middleby Corporation
MIDD
Shares Held
3.19M
Value
$424.53M
Charles River Laboratories International, Inc.
CRL
Shares Held
3.19M
Value
$499.18M
Netflix, Inc.
NFLX
Shares Held
3.19M
Value
$3.82B
Paramount Group, Inc.
PGRE
Shares Held
3.18M
Value
$20.81M
Samsara Inc.
IOT
Shares Held
3.18M
Value
$118.50M
Hyatt Hotels Corporation
H
Shares Held
3.16M
Value
$448.44M
Amdocs Limited
DOX
Shares Held
3.15M
Value
$258.58M
Intuitive Surgical, Inc.
ISRG
Shares Held
3.15M
Value
$1.41B
UMB Financial Corporation
UMBF
Shares Held
3.10M
Value
$366.74M
BankUnited, Inc.
BKU
Shares Held
3.07M
Value
$117.18M
The Southern Company
SO
Shares Held
3.05M
Value
$288.94M
Nutrien Ltd.
NTR
Shares Held
3.02M
Value
$177.66M
Element Solutions Inc
ESI
Shares Held
3.02M
Value
$75.95M
MKS Inc.
MKSI
Shares Held
3.01M
Value
$373.02M
Dell Technologies Inc.
DELL
Shares Held
3.01M
Value
$426.13M
ONEOK, Inc.
OKE
Shares Held
3.00M
Value
$218.82M
On Holding AG
ONON
Shares Held
3.00M
Value
$126.94M
Rollins, Inc.
ROL
Shares Held
2.98M
Value
$174.87M
Renasant Corporation
RNST
Shares Held
2.96M
Value
$109.30M