WELLINGTON MANAGEMENT GROUP LLP
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | AHR | 8.66M | $363.75M |
 | WMT | 8.64M | $890.68M |
 | ZTS | 8.54M | $1.25B |
 | CRNX | 8.38M | $349.11M |
 | CVE | 8.25M | $140.03M |
 | CB | 8.13M | $2.30B |
 | SHOP | 8.07M | $1.20B |
 | SCHW | 8.07M | $770.15M |
 | LC | 7.96M | $120.92M |
 | COHR | 7.69M | $828.07M |
 | HAYW | 7.55M | $114.11M |
 | MCD | 7.43M | $2.26B |
 | EPRT | 7.42M | $220.91M |
 | CYTK | 7.41M | $407.17M |
 | SPG | 7.37M | $1.38B |
 | DT | 7.34M | $355.63M |
 | GPK | 7.31M | $143.04M |
 | LIN | 7.27M | $3.45B |
 | MU | 7.15M | $1.20B |
 | CHRW | 7.14M | $945.77M |
American Healthcare REIT, Inc.
AHR
Shares Held
8.66M
Value
$363.75M
Walmart Inc.
WMT
Shares Held
8.64M
Value
$890.68M
Zoetis Inc.
ZTS
Shares Held
8.54M
Value
$1.25B
Crinetics Pharmaceuticals, Inc.
CRNX
Shares Held
8.38M
Value
$349.11M
Cenovus Energy Inc.
CVE
Shares Held
8.25M
Value
$140.03M
Chubb Limited
CB
Shares Held
8.13M
Value
$2.30B
Shopify Inc.
SHOP
Shares Held
8.07M
Value
$1.20B
The Charles Schwab Corporation
SCHW
Shares Held
8.07M
Value
$770.15M
LendingClub Corporation
LC
Shares Held
7.96M
Value
$120.92M
Coherent, Inc.
COHR
Shares Held
7.69M
Value
$828.07M
Hayward Holdings, Inc.
HAYW
Shares Held
7.55M
Value
$114.11M
McDonald's Corporation
MCD
Shares Held
7.43M
Value
$2.26B
Essential Properties Realty Trust, Inc.
EPRT
Shares Held
7.42M
Value
$220.91M
Cytokinetics, Incorporated
CYTK
Shares Held
7.41M
Value
$407.17M
Simon Property Group, Inc.
SPG
Shares Held
7.37M
Value
$1.38B
Dynatrace, Inc.
DT
Shares Held
7.34M
Value
$355.63M
Graphic Packaging Holding Company
GPK
Shares Held
7.31M
Value
$143.04M
Linde plc
LIN
Shares Held
7.27M
Value
$3.45B
Micron Technology, Inc.
MU
Shares Held
7.15M
Value
$1.20B
C.H. Robinson Worldwide, Inc.
CHRW
Shares Held
7.14M
Value
$945.77M