WELLINGTON MANAGEMENT GROUP LLP

Boston, MA · CIK 902219 · 13F filing filed 2024-08-14

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entityWELLINGTON MANAGEMENT GROUP LLP (US)

Other 13F filers in this group: Wellington Management Australia Pty Ltd files a notice, Wellington Management Europe GmbH files a notice, Wellington Management Hong Kong Ltd files a notice, Wellington Management Japan Pte Ltd files a notice

$560.1bn reported value -0.8% vs Q1 2024

1,866positions

23.7%in top 10

129 new 858 added 784 reduced 138 sold out vs Q1 2024

Options: 1 call positions ($3.4m notional), 7 put positions ($28.5m notional) – listed below, not included above.

This report includes the holdings of 10 other managers that share the investment decisions:

New York Life Investment Management LLC – files its own report too
WELLINGTON MANAGEMENT CANADA LLC – reports through this filing
Wellington Management Co LLP – reports through this filing
Wellington Management Hong Kong Ltd – reports through this filing
Wellington Management International Ltd – reports through this filing
Wellington Management Japan Pte Ltd – reports through this filing
Wellington Management Singapore Pte Ltd – reports through this filing
Wellington Management Australia Pty Ltd – no 13F of its own this quarter

2 more

Wellington Management Europe GmbH – no 13F of its own this quarter
Wellington Trust Company, NA – no 13F of its own this quarter

Also in the report of:

American Trust

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2024

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	MICROSOFT CORP COM MSFT	MSFT	54,012,844	$24.1bn4.31%	4.31%	Reduced -4.8m	-4,782,702 -8.1%
2	APPLE INC COM AAPL	AAPL	103,918,478	$21.9bn3.91%	3.91%	Added +44.1m	+44,108,358 73.8%
3	NVIDIA CORPORATION COM NVDA	NVDA	139,023,118	$17.2bn3.07%	3.07%	Added +14.4m	+14,359,818 11.5%
4	AMAZON COM INC COM AMZN	AMZN	71,084,615	$13.7bn2.45%	2.45%	Reduced -11.5m	-11,481,910 -13.9%
5	UNITEDHEALTH GROUP INC COM UNH	UNH	25,883,509	$13.2bn2.35%	2.35%	Added +1.6m	+1,600,285 6.6%
6	ALPHABET INC CAP STK CL A GOOGL	GOOGL	57,077,884	$10.4bn1.86%	1.86%	Reduced -16.0m	-16,046,370 -21.9%
7	ELI LILLY & CO COM LLY	LLY	10,779,091	$9.8bn1.74%	1.74%	Reduced -237.0k	-237,036 -2.1%
8	MERCK & CO INC COM MRK	MRK	72,481,979	$9.0bn1.60%	1.60%	Reduced -13.9m	-13,866,280 -16.1%
9	JPMORGAN CHASE & CO COM JPM	JPM	35,899,862	$7.3bn1.30%	1.30%	Reduced -3.1m	-3,075,635 -7.9%
10	DANAHER CORPORATION COM DHR	DHR	24,477,789	$6.1bn1.09%	1.09%	Reduced -2.2m	-2,247,047 -8.4%
11	BROADCOM INC COM AVGO	AVGO	3,774,299	$6.1bn1.08%	1.08%	Added +988.2k	+988,184 35.5%
12	META PLATFORMS INC CL A META	META	11,512,967	$5.8bn1.04%	1.04%	Reduced -6.3m	-6,259,030 -35.2%
13	PROCTER AND GAMBLE CO COM PG	PG	32,987,332	$5.4bn0.97%	0.97%	Reduced -354.9k	-354,850 -1.1%
14	TJX COS INC NEW COM TJX	TJX	44,481,558	$4.9bn0.87%	0.87%	Reduced -5.0m	-5,023,045 -10.2%
15	TEXAS INSTRS INC COM TXN	TXN	24,834,538	$4.8bn0.86%	0.86%	Added +69.8k	+69,797 0.3%
16	PFIZER INC COM PFE	PFE	166,319,861	$4.7bn0.83%	0.83%	Reduced -11.4m	-11,377,759 -6.4%
17	VISA INC COM CL A V	V	17,440,688	$4.6bn0.82%	0.82%	Added +4.3k	+4,270 0.0%
18	AMERICAN EXPRESS CO COM AXP	AXP	19,107,313	$4.4bn0.79%	0.79%	Reduced -2.9m	-2,913,549 -13.2%
19	ALPHABET INC CAP STK CL C GOOG	GOOG	24,023,214	$4.4bn0.79%	0.79%	Reduced -148.9k	-148,868 -0.6%
20	WELLS FARGO CO NEW COM WFC	WFC	71,836,965	$4.3bn0.76%	0.76%	Added +11.7m	+11,660,483 19.4%
21	MASTERCARD INCORPORATED CL A MA	MA	9,355,844	$4.1bn0.74%	0.74%	Reduced -1.3m	-1,285,530 -12.1%
22	GENERAL DYNAMICS CORP COM GD	GD	14,095,712	$4.1bn0.73%	0.73%	Reduced -344.6k	-344,590 -2.4%
23	S&P GLOBAL INC COM SPGI	SPGI	8,575,939	$3.8bn0.68%	0.68%	Added +1.6m	+1,570,188 22.4%
24	STRYKER CORPORATION COM SYK	SYK	11,235,636	$3.8bn0.68%	0.68%	Added +399.2k	+399,234 3.7%
25	MCDONALDS CORP COM MCD	MCD	14,954,094	$3.8bn0.68%	0.68%	Added +4.0m	+4,021,043 36.8%
26	NXP SEMICONDUCTORS N V COM NXPI	NXPI	14,089,225	$3.8bn0.68%	0.68%	Added +4.2m	+4,215,188 42.7%
27	MORGAN STANLEY COM NEW MS	MS	38,531,143	$3.7bn0.67%	0.67%	Reduced -4.4m	-4,370,526 -10.2%
28	JOHNSON & JOHNSON COM JNJ	JNJ	24,849,365	$3.6bn0.65%	0.65%	Added +1.1m	+1,102,397 4.6%
29	HONEYWELL INTL INC COM COM		16,450,221	$3.5bn0.63%	0.63%	Reduced -1.1m	-1,131,117 -6.4%
30	HCA HEALTHCARE INC COM HCA	HCA	10,779,991	$3.5bn0.62%	0.62%	Reduced -723.7k	-723,730 -6.3%
31	HOME DEPOT INC COM HD	HD	9,906,148	$3.4bn0.61%	0.61%	Reduced -235.5k	-235,464 -2.3%
32	EXXON MOBIL CORP COM XOM	XOM	28,880,477	$3.3bn0.59%	0.59%	Added +2.0m	+2,042,729 7.6%
33	NETFLIX INC COM NFLX	NFLX	4,873,687	$3.3bn0.59%	0.59%	Added +1.2m	+1,205,623 32.9%
34	ASTRAZENECA PLC SPONSORED ADR SPONSORED ADR		40,569,917	$3.2bn0.56%	0.56%	Reduced -8.6m	-8,551,944 -17.4%
35	INTUIT COM INTU	INTU	4,806,350	$3.2bn0.56%	0.56%	Added +293.6k	+293,607 6.5%
36	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	9,938,723	$3.0bn0.54%	0.54%	Reduced -2.0m	-2,017,172 -16.9%
37	CONOCOPHILLIPS COM COP	COP	25,921,881	$3.0bn0.53%	0.53%	Reduced -2.8m	-2,789,936 -9.7%
38	LINDE PLC SHS LIN	LIN	6,722,566	$3.0bn0.53%	0.53%	Reduced -41.1k	-41,099 -0.6%
39	EXELON CORP COM EXC	EXC	82,066,163	$2.8bn0.51%	0.51%	Reduced -10.6m	-10,646,395 -11.5%
40	UBER TECHNOLOGIES INC COM UBER	UBER	38,102,862	$2.8bn0.49%	0.49%	Reduced -1.5m	-1,533,601 -3.9%
41	CISCO SYS INC COM CSCO	CSCO	56,489,083	$2.7bn0.48%	0.48%	Added +3.5m	+3,474,202 6.5%
42	ABBOTT LABS COM ABT	ABT	25,530,536	$2.7bn0.47%	0.47%	Reduced -2.7m	-2,727,959 -9.7%
43	T-MOBILE US INC COM TMUS	TMUS	14,921,743	$2.6bn0.47%	0.47%	Added +8.4m	+8,396,400 128.7%
44	UNITED PARCEL SERVICE INC CL B UPS	UPS	19,138,065	$2.6bn0.47%	0.47%	Added +204.6k	+204,556 1.1%
45	SEMPRA COM SRE	SRE	34,196,046	$2.6bn0.46%	0.46%	Added +7.4m	+7,423,349 27.7%
46	ARES MANAGEMENT CORPORATION CL A COM STK ARES	ARES	18,652,689	$2.5bn0.44%	0.44%	Added +1.1m	+1,111,627 6.3%
47	BOSTON SCIENTIFIC CORP COM BSX	BSX	32,102,313	$2.5bn0.44%	0.44%	Reduced -1.2m	-1,186,504 -3.6%
48	KKR & CO INC COM KKR	KKR	23,372,680	$2.5bn0.44%	0.44%	Added +1.3m	+1,319,439 6.0%
49	CHUBB LIMITED COM CB	CB	9,567,085	$2.4bn0.44%	0.44%	Reduced -822.4k	-822,358 -7.9%
50	EOG RES INC COM EOG	EOG	19,349,215	$2.4bn0.43%	0.43%	Reduced -993.4k	-993,381 -4.9%
51	AMERICAN TOWER CORP NEW COM AMT	AMT	11,834,463	$2.3bn0.41%	0.41%	Reduced -3.5m	-3,536,585 -23.0%
52	SALESFORCE INC COM CRM	CRM	8,936,782	$2.3bn0.41%	0.41%	Reduced -1.1m	-1,145,893 -11.4%
53	QUALCOMM INC COM QCOM	QCOM	11,410,748	$2.3bn0.41%	0.41%	Reduced -340.1k	-340,083 -2.9%
54	ELEVANCE HEALTH INC COM ELV	ELV	4,174,680	$2.3bn0.40%	0.40%	Reduced -324.9k	-324,949 -7.2%
55	KLA CORP COM NEW KLAC	KLAC	2,722,132	$2.2bn0.40%	0.40%	Reduced -511.5k	-511,526 -15.8%
56	PROGRESSIVE CORP COM PGR	PGR	10,696,549	$2.2bn0.40%	0.40%	Reduced -6.3m	-6,323,381 -37.1%
57	CANADIAN NATL RY CO COM CNI	CNI	17,771,769	$2.1bn0.37%	0.37%	Reduced -2.2m	-2,218,847 -11.1%
58	DEERE & CO COM DE	DE	5,569,481	$2.1bn0.37%	0.37%	Added +1.2m	+1,181,509 26.9%
59	PHILIP MORRIS INTL INC COM PM	PM	19,888,718	$2.0bn0.36%	0.36%	Reduced -4.1m	-4,110,076 -17.1%
60	SERVICENOW INC COM NOW	NOW	2,553,734	$2.0bn0.36%	0.36%	Added +623.7k	+623,667 32.3%
61	EQT CORP COM EQT	EQT	53,452,129	$2.0bn0.35%	0.35%	Added +12.4m	+12,381,921 30.1%
62	NIKE INC CL B NKE	NKE	26,099,052	$2.0bn0.35%	0.35%	Added +6.7m	+6,747,160 34.9%
63	DUKE ENERGY CORP NEW COM NEW DUK	DUK	19,505,694	$2.0bn0.35%	0.35%	Reduced -659.9k	-659,928 -3.3%
64	PEPSICO INC COM PEP	PEP	11,785,083	$1.9bn0.35%	0.35%	Reduced -45.7k	-45,713 -0.4%
65	UNILEVER PLC SPON ADR NEW SPON ADR NEW		35,068,585	$1.9bn0.34%	0.34%	Reduced -571.1k	-571,100 -1.6%
66	VERTEX PHARMACEUTICALS INC COM VRTX	VRTX	4,094,449	$1.9bn0.34%	0.34%	Reduced -463.8k	-463,784 -10.2%
67	MARSH & MCLENNAN COS INC COM MRSH	MRSH	9,094,262	$1.9bn0.34%	0.34%	Reduced -2.8m	-2,783,009 -23.4%
68	JOHNSON CTLS INTL PLC SHS JCI	JCI	28,378,086	$1.9bn0.34%	0.34%	Reduced -2.7m	-2,713,641 -8.7%
69	TARGA RES CORP COM TRGP	TRGP	14,473,002	$1.9bn0.33%	0.33%	Added +367.2k	+367,188 2.6%
70	KEURIG DR PEPPER INC COM KDP	KDP	55,196,611	$1.8bn0.33%	0.33%	Added +7.5m	+7,493,438 15.7%
71	AMERICAN ELEC PWR CO INC COM AEP	AEP	20,823,450	$1.8bn0.33%	0.33%	Reduced -4.1m	-4,053,549 -16.3%
72	PHILLIPS 66 COM PSX	PSX	12,797,952	$1.8bn0.32%	0.32%	Reduced -1.3m	-1,347,026 -9.5%
73	NORTHROP GRUMMAN CORP COM NOC	NOC	4,123,296	$1.8bn0.32%	0.32%	Reduced -1.1m	-1,141,132 -21.7%
74	WELLTOWER INC COM WELL	WELL	16,888,514	$1.8bn0.31%	0.31%	Added +248.0k	+247,952 1.5%
75	COCA COLA CO COM KO	KO	27,601,432	$1.8bn0.31%	0.31%	Added +2.6m	+2,626,517 10.5%
76	M & T BK CORP COM MTB	MTB	11,451,964	$1.7bn0.31%	0.31%	Reduced -972.9k	-972,916 -7.8%
77	HUMANA INC COM HUM	HUM	4,599,746	$1.7bn0.31%	0.31%	Reduced -895.2k	-895,171 -16.3%
78	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	3,025,880	$1.7bn0.30%	0.30%	Reduced -44.6k	-44,647 -1.4%
79	MEDTRONIC PLC SHS MDT	MDT	21,238,575	$1.7bn0.30%	0.30%	Reduced -2.2m	-2,181,380 -9.3%
80	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	3,018,709	$1.6bn0.29%	0.29%	Added +2.8m	+2,789,442 1216.7%
81	ZOETIS INC CL A ZTS	ZTS	9,440,882	$1.6bn0.29%	0.29%	Added +186.3k	+186,273 2.0%
82	BANK AMERICA CORP COM BAC	BAC	40,606,901	$1.6bn0.29%	0.29%	Added +20.6m	+20,626,628 103.2%
83	COLGATE PALMOLIVE CO COM CL	CL	16,581,347	$1.6bn0.29%	0.29%	Reduced -11.2m	-11,242,976 -40.4%
84	GILEAD SCIENCES INC COM GILD	GILD	22,935,083	$1.6bn0.28%	0.28%	Added +2.4m	+2,367,331 11.5%
85	EDWARDS LIFESCIENCES CORP COM EW	EW	16,922,602	$1.6bn0.28%	0.28%	Added +1.4m	+1,372,843 8.8%
86	EMERSON ELEC CO COM EMR	EMR	13,971,442	$1.5bn0.27%	0.27%	Added +345.1k	+345,050 2.5%
87	METLIFE INC COM MET	MET	21,654,947	$1.5bn0.27%	0.27%	Reduced -3.3m	-3,300,966 -13.2%
88	CORNING INC COM GLW	GLW	39,092,238	$1.5bn0.27%	0.27%	Added +9.1m	+9,120,749 30.4%
89	UNION PAC CORP COM UNP	UNP	6,704,841	$1.5bn0.27%	0.27%	Reduced -86.5k	-86,474 -1.3%
90	ALNYLAM PHARMACEUTICALS INC COM ALNY	ALNY	6,210,479	$1.5bn0.27%	0.27%	Reduced -998.5k	-998,526 -13.8%
91	KENVUE INC COM KVUE	KVUE	82,602,110	$1.5bn0.27%	0.27%	Reduced -10.0m	-9,964,988 -10.8%
92	ADOBE INC COM ADBE	ADBE	2,680,580	$1.5bn0.27%	0.27%	Added +433.9k	+433,892 19.3%
93	SPOTIFY TECHNOLOGY S A SHS SPOT	SPOT	4,727,399	$1.5bn0.26%	0.26%	Reduced -122.6k	-122,570 -2.5%
94	EVEREST GROUP LTD COM EG	EG	3,888,997	$1.5bn0.26%	0.26%	Reduced -100.9k	-100,898 -2.5%
95	COTERRA ENERGY INC COM CTRA	CTRA	55,473,766	$1.5bn0.26%	0.26%	Added +9.7m	+9,720,846 21.2%
96	RIO TINTO PLC SPONSORED ADR RIO	RIO	22,207,628	$1.5bn0.26%	0.26%	Reduced -2.3m	-2,328,912 -9.5%
97	PNC FINL SVCS GROUP INC COM PNC	PNC	9,410,420	$1.5bn0.26%	0.26%	Reduced -546.6k	-546,622 -5.5%
98	AERCAP HOLDINGS NV SHS AER	AER	15,595,813	$1.5bn0.26%	0.26%	Reduced -2.6m	-2,565,476 -14.1%
99	ATMOS ENERGY CORP COM ATO	ATO	12,403,712	$1.4bn0.26%	0.26%	Added +2.5m	+2,524,531 25.6%
100	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	6,051,013	$1.4bn0.26%	0.26%	Reduced -66.4k	-66,407 -1.1%

Sold out since Q1 2024

Security	Ticker	Shares held before	Value then
SHOCKWAVE MED INC SWAV	SWAV	2,610,975	$850.2m2.6m shares
LABORATORY CORP AMER HLDGS		2,232,941	$487.8m2.2m shares
ENERPLUS CORP ERF	ERF	9,071,241	$178.4m9.1m shares
PAPA JOHNS INTL INC PZZA	PZZA	1,702,381	$113.4m1.7m shares
PIONEER NAT RES CO PXD	PXD	421,119	$110.5m421.1k shares
VANGUARD SCOTTSDALE FDS VGIT	VGIT	823,750	$48.2m823.8k shares
DIGITALBRIDGE GROUP INC		2,317,662	$44.7m2.3m shares
RAPID7 INC RPD	RPD	867,147	$42.5m867.1k shares
VERIS RESIDENTIAL INC		2,738,561	$41.7m2.7m shares
FIRSTCASH HOLDINGS INC FCFS	FCFS	252,688	$32.2m252.7k shares
WATTS WATER TECHNOLOGIES INC WTS	WTS	135,688	$28.8m135.7k shares
KILROY RLTY CORP KRC	KRC	743,798	$27.1m743.8k shares
SM ENERGY CO SM	SM	489,902	$24.4m489.9k shares
SCHWAB STRATEGIC TR SCHO	SCHO	506,165	$24.4m506.2k shares
MOBILEYE GLOBAL INC MBLY	MBLY	722,741	$23.2m722.7k shares
BOYD GAMING CORP BYD	BYD	342,223	$23.0m342.2k shares
VANGUARD SCOTTSDALE FDS VCSH	VCSH	286,671	$22.2m286.7k shares
NEWMARK GROUP INC NMRK	NMRK	1,531,382	$17.0m1.5m shares
SEMTECH CORP SMTC	SMTC	552,376	$15.2m552.4k shares
QUALYS INC QLYS	QLYS	89,372	$14.9m89.4k shares
QUAKER HOUGHTON KWR	KWR	65,651	$13.5m65.7k shares
ISHARES INC URTH	URTH	91,705	$13.3m91.7k shares
LINCOLN NATL CORP IND LNC	LNC	395,904	$12.6m395.9k shares
BAIDU INC BIDU	BIDU	113,083	$11.9m113.1k shares
VANGUARD SCOTTSDALE FDS VMBS	VMBS	259,958	$11.9m260.0k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
SELECT SECTOR SPDR TR XLF · Put	XLF	Put	15,670,921	$8.8m15.7m shares	Added
SPDR SER TR KRE · Put	KRE	Put	8,986,061	$7.5m9.0m shares	New
INVESCO QQQ TR QQQ · Put	QQQ	Put	10,978	$5.5m11.0k shares	Added
ZOOMINFO TECHNOLOGIES INC GTM · Call	GTM	Call	55,225	$3.4m55.2k shares	New
BLOCK INC XYZ · Put	XYZ	Put	7,270	$2.7m7.3k shares	New
SOFI TECHNOLOGIES INC SOFI · Put	SOFI	Put	68,846	$1.9m68.8k shares	New
ISHARES TR EFA · Put	EFA	Put	13,947	$1.2m13.9k shares	Added
NVIDIA CORPORATION NVDA · Put	NVDA	Put	1,126	$1.0m1.1k shares	Reduced

Stakes above 5%

Companies where this manager has reported owning more than 5% of a class of shares, on Schedule 13D (may seek influence) or 13G (passive): its latest filing for each, from 19 Dec 2024 on. The largest 25 of 108.

Company	Ticker	Stake	Change	Schedule	Last filed
REDWOOD TRUST INC RWT · 13G · filed 2026-10-06	RWT	17.0%≈ $101.2m	+10.0 pts	13G	2026-10-06
SMITH DOUGLAS HOMES CORP SDHC · 13G · filed 2026-04-07	SDHC	13.5%≈ $18.8m	no change	13G	2026-04-07
LENDINGCLUB CORP HAPN · 13G · filed 2026-08-13	HAPN	13.3%≈ $317.0m	+2.9 pts	13G	2026-08-13
MVB FINL CORP MVBF · 13G · filed 2025-08-05	MVBF	13.2%≈ $49.8m	+4.2 pts	13G	2025-08-05
CELLDEX THERAPEUTICS INC NEW CLDX · 13G · filed 2026-02-10	CLDX	12.2%≈ $300.6m	+1.1 pts	13G	2026-02-10
CUSTOMERS BANCORP INC CUBI · 13G · filed 2026-08-13	CUBI	11.9%≈ $319.2m	+1.3 pts	13G	2026-08-13
IMMUNOCORE HLDGS PLC IMCR · 13G · filed 2026-08-13	IMCR	11.6%	+1.4 pts	13G	2026-08-13
DICKS SPORTING GOODS INC DKS · 13G · filed 2026-08-13	DKS	11.6%≈ $1.7bn	-1.2 pts	13G	2026-08-13
FTAI INFRASTRUCTURE INC FIP · 13G · filed 2026-08-13	FIP	11.4%≈ $62.6m	+1.3 pts	13G	2026-08-13
TPG INC TPG · 13G · filed 2026-09-08	TPG	11.2%≈ $726.7m	+4.0 pts	13G	2026-09-08
AMPLITUDE INC AMPL · 13G · filed 2026-04-07	AMPL	10.7%≈ $85.3m	no change	13G	2026-04-07
NORTHPOINTE BANCSHARES INC. NPB · 13G · filed 2026-08-13	NPB	10.6%≈ $70.0m	-2.5 pts	13G	2026-08-13
DNOW INC DNOW · 13G · filed 2026-06-05	DNOW	10.6%≈ $250.5m	+1.5 pts	13G	2026-06-05
EXCELERATE ENERGY INC EE · 13G · filed 2026-07-08	EE	10.5%≈ $126.9m	+2.3 pts	13G	2026-07-08
MBX BIOSCIENCES INC MBX · 13G · filed 2026-07-08	MBX	10.5%≈ $274.8m	+3.0 pts	13G	2026-07-08
AAON INC AAON · 13G · filed 2026-09-08	AAON	10.4%≈ $1.1bn	+3.4 pts	13G	2026-09-08
US FOODS HLDG CORP USFD · 13G · filed 2026-07-08	USFD	10.4%≈ $2.4bn	+3.2 pts	13G	2026-07-08
LATHAM GROUP INC SWIM · 13G · filed 2026-10-06	SWIM	10.2%≈ $77.8m	+0.5 pts	13G	2026-10-06
AMERESCO INC AMRC · 13G · filed 2026-05-15	AMRC	10.2%≈ $97.7m	-1.0 pts	13G	2026-05-15
ZENAS BIOPHARMA INC ZBIO · 13G · filed 2026-09-08	ZBIO	10.1%≈ $166.6m	new	13G	2026-09-08
STRUCTURE THERAPEUTICS INC GPCR · 13G · filed 2026-02-10	GPCR	10.1%	-1.8 pts	13G	2026-02-10
BAYCOM CORP BCML · 13G · filed 2026-02-10	BCML	9.7%≈ $34.8m	+1.3 pts	13G	2026-02-10
MID PENN BANCORP INC MPB · 13G · filed 2025-11-12	MPB	9.7%≈ $77.5m	+2.1 pts	13G	2025-11-12
NATIONAL VISION HLDGS INC EYE · 13G · filed 2026-08-13	EYE	9.6%≈ $145.8m	-0.8 pts	13G	2026-08-13
TREX CO INC TREX · 13G · filed 2026-08-13	TREX	9.5%≈ $494.3m	-0.9 pts	13G	2026-08-13