WELLINGTON MANAGEMENT GROUP LLP
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | MRP | 2.94M | $98.81M |
 | LEVI | 2.92M | $67.94M |
 | RELY | 2.90M | $47.19M |
 | BN | 2.89M | $198.41M |
 | CPRT | 2.89M | $130.01M |
 | R | 2.89M | $545.35M |
 | EE | 2.89M | $72.75M |
 | CNOB | 2.88M | $71.52M |
 | LAUR | 2.86M | $90.25M |
 | VLO | 2.85M | $484.67M |
 | GL | 2.81M | $401.51M |
 | MKC | 2.80M | $187.18M |
 | EHC | 2.78M | $353.29M |
 | KMPR | 2.78M | $143.13M |
 | PSA | 2.76M | $796.42M |
 | MOD | 2.75M | $390.77M |
 | TRMB | 2.74M | $224.03M |
 | MAS | 2.74M | $192.95M |
 | CMPO | 2.73M | $56.88M |
 | NU | 2.73M | $43.71M |
Millrose Properties, Inc.
MRP
Shares Held
2.94M
Value
$98.81M
Levi Strauss & Co.
LEVI
Shares Held
2.92M
Value
$67.94M
Remitly Global, Inc.
RELY
Shares Held
2.90M
Value
$47.19M
Brookfield Corporation
BN
Shares Held
2.89M
Value
$198.41M
Copart, Inc.
CPRT
Shares Held
2.89M
Value
$130.01M
Ryder System, Inc.
R
Shares Held
2.89M
Value
$545.35M
Excelerate Energy, Inc.
EE
Shares Held
2.89M
Value
$72.75M
ConnectOne Bancorp, Inc.
CNOB
Shares Held
2.88M
Value
$71.52M
Laureate Education, Inc.
LAUR
Shares Held
2.86M
Value
$90.25M
Valero Energy Corporation
VLO
Shares Held
2.85M
Value
$484.67M
Globe Life Inc.
GL
Shares Held
2.81M
Value
$401.51M
McCormick & Company, Incorporated
MKC
Shares Held
2.80M
Value
$187.18M
Encompass Health Corporation
EHC
Shares Held
2.78M
Value
$353.29M
Kemper Corporation
KMPR
Shares Held
2.78M
Value
$143.13M
Public Storage
PSA
Shares Held
2.76M
Value
$796.42M
Modine Manufacturing Company
MOD
Shares Held
2.75M
Value
$390.77M
Trimble Inc.
TRMB
Shares Held
2.74M
Value
$224.03M
Masco Corporation
MAS
Shares Held
2.74M
Value
$192.95M
CompoSecure, Inc.
CMPO
Shares Held
2.73M
Value
$56.88M
Nu Holdings Ltd.
NU
Shares Held
2.73M
Value
$43.71M