Wellington Capital Management, Inc. current holdings: USA Stocks
Wellington Capital Management, Inc. reported $0.00 billion in share positions in stocks (listed in the US), 62 positions, in its Form 13F for the quarter ended 2025-06-30; the largest are MSFT, SEIC, WMT.
- MSFT: Country of operation United States; Class COM; Shares 19,987; Value $9,941.
- SEIC: Country of operation United States; Class COM; Shares 50,200; Value $4,510.
- WMT: Country of operation United States; Class COM; Shares 30,171; Value $2,950.
- LOW: Country of operation United States; Class COM; Shares 13,068; Value $2,900.
Form 13F-HR as filed (SEC CIK 2057019): quarter ended 2025-06-30, filed 2025-08-18. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2025-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
MSFT
MICROSOFT CORP | United States | COM | 19,987 | $9,941 | 17.79% | 2025-06-30 | 2025-08-18 | +2.32% |
|---|
SEIC
SEI INVTS CO | United States | COM | 50,200 | $4,510 | 8.07% | 2025-06-30 | 2025-08-18 | +15.01% |
|---|
WMT
WALMART INC | United States | COM | 30,171 | $2,950 | 5.28% | 2025-06-30 | 2025-08-18 | +9.22% |
|---|
LOW
LOWES COS INC | United States | COM | 13,068 | $2,900 | 5.19% | 2025-06-30 | 2025-08-18 | -15.60% |
|---|
TXN
TEXAS INSTRS INC | United States | COM | 11,800 | $2,450 | 4.39% | 2025-06-30 | 2025-08-18 | +35.68% |
|---|
MDLZ
MONDELEZ INTL INC | United States | CL A | 21,021 | $1,417 | 2.54% | 2025-06-30 | 2025-08-18 | -12.04% |
|---|
JNJ
JOHNSON & JOHNSON | United States | COM | 7,928 | $1,211 | 2.17% | 2025-06-30 | 2025-08-18 | +75.17% |
|---|
PEP
PEPSICO INC | United States | COM | 7,504 | $990 | 1.77% | 2025-06-30 | 2025-08-18 | -2.54% |
|---|
WDC
WESTERN DIGITAL CORP | United States | COM | 13,200 | $845 | 1.51% | 2025-06-30 | 2025-08-18 | +608.67% |
|---|
MCD
MCDONALDS CORP | United States | COM | 2,822 | $825 | 1.48% | 2025-06-30 | 2025-08-18 | -19.92% |
|---|
VZ
VERIZON COMMUNICATIONS INC | United States | COM | 15,269 | $661 | 1.18% | 2025-06-30 | 2025-08-18 | +6.26% |
|---|
GLD
SPDR GOLD TR | United States | GOLD SHS | 2,155 | $657 | 1.18% | 2025-06-30 | 2025-08-18 | +25.61% |
|---|
T
AT&T INC | United States | COM | 21,979 | $636 | 1.14% | 2025-06-30 | 2025-08-18 | -15.41% |
|---|
INTC
INTEL CORP | United States | COM | 27,116 | $607 | 1.09% | 2025-06-30 | 2025-08-18 | +417.54% |
|---|
MRSH
MARSH & MCLENNAN COS INC | United States | COM | 2,760 | $603 | 1.08% | 2025-06-30 | 2025-08-18 | -22.05% |
|---|
IIPR
INNOVATIVE INDL PPTYS INC | United States | COM | 4,664 | $602 | 1.08% | 2025-06-30 | 2025-08-18 | -1.29% |
|---|
HD
HOME DEPOT INC | United States | COM | 4,794 | $601 | 1.08% | 2025-06-30 | 2025-08-18 | -21.44% |
|---|
HAL
HALLIBURTON CO | United States | COM | 15,550 | $600 | 1.07% | 2025-06-30 | 2025-08-18 | +54.76% |
|---|
GE
GE AEROSPACE | United States | COM NEW | 4,516 | $599 | 1.07% | 2025-06-30 | 2025-08-18 | +23.51% |
|---|
GEV
GE VERNOVA INC | United States | COM | 1,096 | $598 | 1.07% | 2025-06-30 | 2025-08-18 | +81.89% |
|---|
META
META PLATFORMS INC | United States | CL A | 680 | $597 | 1.07% | 2025-06-30 | 2025-08-18 | +0.09% |
|---|
XOMXXXX
EXXON MOBIL CORP | | COM | 6,487 | $596 | 1.07% | 2025-06-30 | 2025-08-18 | |
|---|
EPD
ENTERPRISE PRODS PARTNERS L | United States | COM | 6,600 | $595 | 1.07% | 2025-06-30 | 2025-08-18 | +16.16% |
|---|
DIS
DISNEY WALT CO | United States | COM | 7,355 | $594 | 1.06% | 2025-06-30 | 2025-08-18 | -15.00% |
|---|
DE
DEERE & CO | United States | COM | 759 | $593 | 1.06% | 2025-06-30 | 2025-08-18 | +33.83% |
|---|
KO
COCA COLA CO | United States | COM | 5,275 | $592 | 1.06% | 2025-06-30 | 2025-08-18 | +22.74% |
|---|
CSCO
CISCO SYS INC | United States | COM | 42,115 | $591 | 1.06% | 2025-06-30 | 2025-08-18 | +54.14% |
|---|
CVX
CHEVRON CORP NEW | United States | COM | 4,917 | $590 | 1.06% | 2025-06-30 | 2025-08-18 | +42.73% |
|---|
CAKE
CHEESECAKE FACTORY INC | United States | COM | 18,600 | $589 | 1.05% | 2025-06-30 | 2025-08-18 | +71.32% |
|---|
CAH
CARDINAL HEALTH INC | United States | COM | 8,000 | $588 | 1.05% | 2025-06-30 | 2025-08-18 | +33.28% |
|---|
CVS
CVS HEALTH CORP | United States | COM | 7,198 | $583 | 1.04% | 2025-06-30 | 2025-08-18 | +26.27% |
|---|
SCHW
SCHWAB CHARLES CORP | United States | COM | 6,390 | $583 | 1.04% | 2025-06-30 | 2025-08-18 | +8.61% |
|---|
AVGO
BROADCOM INC | United States | COM | 839 | $582 | 1.04% | 2025-06-30 | 2025-08-18 | +28.82% |
|---|
AMAT
APPLIED MATLS INC | United States | COM | 1,900 | $581 | 1.04% | 2025-06-30 | 2025-08-18 | +179.68% |
|---|
AAPL
APPLE INC | United States | COM | 2,339 | $580 | 1.04% | 2025-06-30 | 2025-08-18 | |
|---|
AMGN
AMGEN INC | United States | COM | 2,870 | $579 | 1.04% | 2025-06-30 | 2025-08-18 | +51.73% |
|---|
AME
AMETEK INC | United States | COM | 2,000 | $578 | 1.03% | 2025-06-30 | 2025-08-18 | +38.58% |
|---|
AMZN
AMAZON COM INC | United States | COM | 2,390 | $577 | 1.03% | 2025-06-30 | 2025-08-18 | +12.43% |
|---|
MO
ALTRIA GROUP INC | United States | COM | 5,626 | $576 | 1.03% | 2025-06-30 | 2025-08-18 | +17.21% |
|---|
GOOG
ALPHABET INC | United States | CAP STK CL C | 3,092 | $575 | 1.03% | 2025-06-30 | 2025-08-18 | +90.16% |
|---|
ABBV
ABBVIE INC | United States | COM | 3,853 | $573 | 1.03% | 2025-06-30 | 2025-08-18 | +41.84% |
|---|
ABT
ABBOTT LABS | United States | COM | 4,208 | $572 | 1.02% | 2025-06-30 | 2025-08-18 | -25.78% |
|---|
PM
PHILIP MORRIS INTL INC | United States | COM | 3,067 | $559 | 1.00% | 2025-06-30 | 2025-08-18 | +6.46% |
|---|
PG
PROCTER AND GAMBLE CO | United States | COM | 3,507 | $559 | 1.00% | 2025-06-30 | 2025-08-18 | -6.90% |
|---|
MSTR
MICROSTRATEGY INC | United States | CL A NEW | 1,200 | $485 | 0.87% | 2025-06-30 | 2025-08-18 | -61.74% |
|---|
PFE
PFIZER INC | United States | COM | 18,242 | $442 | 0.79% | 2025-06-30 | 2025-08-18 | +18.48% |
|---|
SYK
STRYKER CORPORATION | United States | COM | 1,092 | $432 | 0.77% | 2025-06-30 | 2025-08-18 | -29.54% |
|---|
TSLA
TESLA INC | United States | COM | 1,195 | $379 | 0.68% | 2025-06-30 | 2025-08-18 | +11.07% |
|---|
ORCL
ORACLE CORP | United States | COM | 1,730 | $378 | 0.68% | 2025-06-30 | 2025-08-18 | -36.98% |
|---|
MRK
MERCK & CO INC | United States | COM | 4,373 | $346 | 0.62% | 2025-06-30 | 2025-08-18 | +88.58% |
|---|
UNH
UNITEDHEALTH GROUP INC | United States | COM | 1,097 | $342 | 0.61% | 2025-06-30 | 2025-08-18 | +20.18% |
|---|
UBSI
UNITED BANKSHARES INC WEST V | United States | COM | 9,125 | $332 | 0.59% | 2025-06-30 | 2025-08-18 | +26.68% |
|---|
NFLX
NETFLIX INC | United States | COM | 200 | $268 | 0.48% | 2025-06-30 | 2025-08-18 | -47.50% |
|---|
PNC
PNC FINL SVCS GROUP INC | United States | COM | 1,348 | $251 | 0.45% | 2025-06-30 | 2025-08-18 | +18.90% |
|---|
WFC
WELLS FARGO CO NEW | United States | COM | 3,015 | $242 | 0.43% | 2025-06-30 | 2025-08-18 | +0.45% |
|---|
JPM
JPMORGAN CHASE & CO. | United States | COM | 784 | $227 | 0.41% | 2025-06-30 | 2025-08-18 | +15.55% |
|---|
NKE
NIKE INC | United States | CL B | 3,200 | $227 | 0.41% | 2025-06-30 | 2025-08-18 | -49.55% |
|---|
MDT
MEDTRONIC PLC | Ireland | COM | 2,581 | $225 | 0.40% | 2025-06-30 | 2025-08-18 | -0.09% |
|---|
CRM
SALESFORCE INC | United States | COM | 799 | $218 | 0.39% | 2025-06-30 | 2025-08-18 | -17.38% |
|---|
SYY
SYSCO CORP | United States | COM | 2,835 | $215 | 0.38% | 2025-06-30 | 2025-08-18 | +3.63% |
|---|
KHC
KRAFT HEINZ CO | United States | COM | 7,977 | $206 | 0.37% | 2025-06-30 | 2025-08-18 | -9.18% |
|---|
RIVN
RIVIAN AUTOMOTIVE INC | United States | COM CL A | 11,100 | $152 | 0.27% | 2025-06-30 | 2025-08-18 | +8.95% |
|---|
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