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Wellington Capital Management, Inc. Current Holdings: Foreign Stocks

Wellington Capital Management, Inc. current holdings: Foreign Stocks

Wellington Capital Management, Inc. reported $0.00 billion in share positions in stocks (depositary receipts and foreign shares traded over the counter), 2 positions, in its Form 13F for the quarter ended 2025-06-30; the largest are NVS, NIO.

  • NVS: Country of operation —; Class SPONSORED ADR; Shares 14,141; Value $1,711.
  • NIO: Country of operation China; Class SPON ADS; Shares 17,650; Value $605.

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.

StockCountry of operationClassSharesValue% of listedQuarter endFiledPerformance
NVS
NOVARTIS AG
SPONSORED ADR14,141$1,7113.06%2025-06-302025-08-18+20.41%
NIO
NIO INC
ChinaSPON ADS17,650$6051.08%2025-06-302025-08-18-0.87%

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