WELLINGTON MANAGEMENT GROUP LLP
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | RGR | 492K | $21.41M |
 | EOG | 492K | $55.19M |
 | ARCC | 490K | $10.00M |
 | CCB | 486K | $52.59M |
 | MMM | 484K | $75.12M |
 | BLK | 483K | $562.97M |
 | CTVA | 479K | $32.39M |
 | SCI | 478K | $39.81M |
 | WSM | 478K | $93.44M |
 | PNTG | 478K | $12.06M |
 | AL | 477K | $30.37M |
 | KLAC | 474K | $511.68M |
 | PLUS | 471K | $33.47M |
 | DEO | 470K | $44.82M |
 | DORM | 467K | $72.75M |
 | RDNT | 464K | $35.38M |
 | SAP | 464K | $124.03M |
 | HFWA | 463K | $11.21M |
 | PBA | 461K | $18.63M |
 | GOOS | 460K | $6.33M |
Sturm, Ruger & Company, Inc.
RGR
Shares Held
492K
Value
$21.41M
EOG Resources, Inc.
EOG
Shares Held
492K
Value
$55.19M
Ares Capital Corporation
ARCC
Shares Held
490K
Value
$10.00M
Coastal Financial Corporation
CCB
Shares Held
486K
Value
$52.59M
3M Company
MMM
Shares Held
484K
Value
$75.12M
BlackRock, Inc.
BLK
Shares Held
483K
Value
$562.97M
Corteva, Inc.
CTVA
Shares Held
479K
Value
$32.39M
Service Corporation International
SCI
Shares Held
478K
Value
$39.81M
Williams-Sonoma, Inc.
WSM
Shares Held
478K
Value
$93.44M
The Pennant Group, Inc.
PNTG
Shares Held
478K
Value
$12.06M
Air Lease Corporation
AL
Shares Held
477K
Value
$30.37M
KLA Corporation
KLAC
Shares Held
474K
Value
$511.68M
ePlus inc.
PLUS
Shares Held
471K
Value
$33.47M
Diageo plc
DEO
Shares Held
470K
Value
$44.82M
Dorman Products, Inc.
DORM
Shares Held
467K
Value
$72.75M
RadNet, Inc.
RDNT
Shares Held
464K
Value
$35.38M
SAP SE
SAP
Shares Held
464K
Value
$124.03M
Heritage Financial Corporation
HFWA
Shares Held
463K
Value
$11.21M
Pembina Pipeline Corporation
PBA
Shares Held
461K
Value
$18.63M
Canada Goose Holdings Inc.
GOOS
Shares Held
460K
Value
$6.33M