Wellington, Q2CIK 18322374 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
84 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Microsoft Corp | 102.5K | $49.58M | 8.9% | +4.9K | Added |
| 2 | Verizon Communications Inc | 868.9K | $35.39M | 6.3% | +20.1K | Added |
| 3 | Alphabet Inc | 92.7K | $29.02M | 5.2% | −24.6K | Reduced |
| 4 | Apple Inc |
| 106.1K |
| $28.86M |
| 5.2% |
| −18.7K |
| Reduced |
| 5 | Everest Group Ltd | 45.3K | $15.36M | 2.8% | −2.7K | Reduced |
| 6 | Verisign Inc | 51.9K | $12.61M | 2.3% | +4.5K | Added |
| 7 | Cisco Sys Inc | 150.5K | $11.59M | 2.1% | −20.2K | Reduced |
| 8 | Check Point Software Tech Lt | 61.6K | $11.43M | 2.0% | +3.7K | Added |
| 9 | Meta Platforms Inc | 16.7K | $11.05M | 2.0% | −2.2K | Reduced |
| 10 | At&T Inc | 441.3K | $10.96M | 2.0% | +4.8K | Added |
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