Wellington-Altus USA Inc. reported 391 positions worth $57.82M for the quarter ended Jun 30, 2026, down 4.6% on the prior quarter. It opened 31 new positions, added to 75, trimmed 52 and exited 25. Its largest holding is Apple Inc. at 4.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AAPL Apple Inc. | +4,674 | +78.4% | $1.19M | 4.67% |
| PLTR Palantir Technologies Inc. | +6,194 | +453.8% | $906.06K | 1.91% |
| SHOP Shopify Inc. | +7,215 | +977.6% | $858.58K | 1.64% |
| MSFT Microsoft Corp | +2,213 | +63.2% | $819.19K | 3.66% |
| MU Micron Technology Inc | +1,762 | +497.7% | $595.27K | 1.24% |
| GOOGL Alphabet Inc. | +1,867 | +57.0% | $536.87K | 2.56% |
| BNS Bank Of Nova Scotia | +3,831 | +84.4% | $268.65K | 1.02% |
| GE General Electric Co | +831 | – | $235.81K | 0.408% |
| LMT Lockheed Martin Corp | +390 | – | $235.71K | 0.408% |
| ADI Analog Devices Inc | +681 | +212.1% | $216.65K | 0.551% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| KLAC Kla Corp | -17.0K | -99.0% | $25.07M | 0.438% |
| POWL Powell Industries Inc | -1,088 | -88.9% | $588.70K | 0.127% |
| XOM ExxonMobil Holdings Corp | -3,104 | -44.8% | $526.62K | 1.12% |
| CLS Celestica Inc | -953 | -100.0% | $347.65K | Exited |
| CNQ CANADIAN NATURAL RESOURCES Ltd | -5,785 | -40.4% | $318.23K | 0.812% |
| TECK Teck Resources Ltd | -4,357 | -80.8% | $313.64K | 0.129% |
| MFC Manulife Financial Corp | -8,258 | -44.5% | $305.57K | 0.66% |
| CVE Cenovus Energy Inc. | -8,946 | -79.4% | $291.39K | 0.131% |
| GM General Motors Co | -3,610 | -84.1% | $268.95K | 0.088% |
| BIIB Biogen Inc. | -1,219 | -100.0% | $263.38K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| GE General Electric Co | +831 | $235.81K | 0.408% |
| LMT Lockheed Martin Corp | +390 | $235.71K | 0.408% |
| BF-B Brown Forman Corp | +6,000 | $158.64K | 0.274% |
| CEG Constellation Energy Corp | +476 | $132.92K | 0.23% |
| CAVA Cava Group, Inc. | +1,400 | $113.26K | 0.196% |
| LHX L3Harris Technologies, Inc. | +304 | $104.93K | 0.181% |
| F Ford Motor Co | +9,000 | $103.86K | 0.18% |
| NVO Novo Nordisk A S | +2,400 | $88.20K | 0.153% |
| CME Cme Group Inc. | +223 | $65.86K | 0.114% |
| SNOW Snowflake Inc. | +400 | $60.33K | 0.104% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| CLS Celestica Inc | -953 | $347.65K | 0.574% |
| BIIB Biogen Inc. | -1,219 | $263.38K | 0.435% |
| MRVL Marvell Technology, Inc. | -570 | $169.80K | 0.28% |
| NBIS Nebius Group N.V. | -394 | $108.81K | 0.18% |
| NVT nVent Electric plc | -452 | $76.66K | 0.127% |
| CB Chubb Ltd | -223 | $75.99K | 0.125% |
| HONA Honeywell Aerospace Inc. | -318 | $70.30K | 0.116% |
| IMAX Imax Corp | -1,639 | $65.33K | 0.108% |
| TEL TE Connectivity plc | -277 | $55.85K | 0.092% |
| CMI Cummins Inc | -63 | $44.93K | 0.074% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 10.6K | $2.70M | 4.67% | +4,674 | +78.4% | Added | 0% |
| 2 | NVDA Nvidia Corp | Technology | 14.6K | $2.54M | 4.4% | +1,081 | +8.0% | Added | 0% |
| 3 | MSFT Microsoft Corp | Technology | 5,716 | $2.12M | 3.66% | +2,213 | +63.2% | Added | 0% |
| 4 | JPM Jpmorgan Chase & Co | Financial Services | 5,368 | $1.58M | 2.73% | +729 | +15.7% | Added | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 7,569 | $1.58M | 2.73% | +171 | +2.3% | Added | 0% |
| 6 | GLDM World Gold Trust | Others | 16.5K | $1.53M | 2.64% | -551 | -3.2% | Reduced | 0% |
| 7 | RY Royal Bank Of Canada | Financial Services | 9,022 | $1.49M | 2.58% | -360 | -3.8% | Reduced | 0% |
| 8 | GOOGL Alphabet Inc. | Technology | 5,145 | $1.48M | 2.56% | +1,867 | +57.0% | Added | 0% |
| 9 | GOOG Alphabet Inc. | Technology | 4,332 | $1.24M | 2.15% | +32 | +0.7% | Added | 0% |
| 10 | COST Costco Wholesale Corp | Consumer Staples | 1,166 | $1.16M | 2.01% | +163 | +16.3% | Added | 0% |
| 11 | PLTR Palantir Technologies Inc. | Technology | 7,559 | $1.11M | 1.91% | +6,194 | +453.8% | Added | 0% |
| 12 | SHOP Shopify Inc. | Technology | 7,953 | $946.40K | 1.64% | +7,215 | +977.6% | Added | 0% |
| 13 | ENB Enbridge Inc | Energy | 14.8K | $847.74K | 1.47% | +1,367 | +10.2% | Added | 0% |
| 14 | TD Toronto Dominion Bank | Financial Services | 8,449 | $813.37K | 1.41% | +292 | +3.6% | Added | 0% |
| 15 | GS Goldman Sachs Group Inc | Financial Services | 874 | $739.40K | 1.28% | -32 | -3.5% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Wellington-Altus Usa.
As of its Q2 2026 13F filing, Wellington-Altus USA Inc.’s five largest positions were Apple Inc. (AAPL) at 4.7%, Nvidia Corp (NVDA) at 4.4%, Microsoft Corp (MSFT) at 3.7%, Jpmorgan Chase & Co (JPM) at 2.7%, Amazon Com Inc (AMZN) at 2.7% of the reported portfolio.
Wellington-Altus USA Inc. reported a 13F portfolio worth $57.82M across 391 positions for Q2 2026. That is down 4.6% from the previous quarter.
Its largest purchases by value were Apple Inc. ($1.19M), Palantir Technologies Inc. ($906.06K), Shopify Inc. ($858.58K). It opened 31 new positions.
Its largest sales by value were Kla Corp ($25.07M), Powell Industries Inc ($588.70K), ExxonMobil Holdings Corp ($526.62K). It exited 25 positions entirely.
From the Form 13F-HR reports Wellington-Altus USA Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.