Wellington Management Group LLP 13F holdings
Wellington Management Group LLP reported 1,760 positions with a total reported value of $579.4B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-14. Top holdings by reported value: NVDA NVIDIA CORPORATION (4.2%), GOOGL ALPHABET INC (3.8%), AVGO BROADCOM INC (3.4%), MSFT MICROSOFT CORP (3.1%), AAPL APPLE INC (3.0%). Against 2026-03-31 it opened 201 new positions and exited 154. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 1,760 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| NVDA NVIDIA CORPORATION | 122,084,399 | $24.4B | 4.2% |
| GOOGL ALPHABET INC | 62,170,213 | $22.0B | 3.8% |
| AVGO BROADCOM INC | 51,580,703 | $19.5B | 3.4% |
| MSFT MICROSOFT CORP | 47,603,820 | $17.8B | 3.1% |
| AAPL APPLE INC | 59,450,771 | $17.2B | 3.0% |
| LLY ELI LILLY & CO | 10,998,953 | $13.2B | 2.3% |
| AMZN AMAZON COM INC | 55,060,066 | $13.1B | 2.3% |
| MRK MERCK & CO INC | 86,249,283 | $11.1B | 1.9% |
| MA MASTERCARD INCORPORATED | 12,698,735 | $6.5B | 1.1% |
| MU MICRON TECHNOLOGY INC | 5,045,141 | $5.8B | 1.0% |
| JNJ JOHNSON & JOHNSON | 22,588,696 | $5.7B | 1.0% |
| AMD ADVANCED MICRO DEVICES INC | 9,334,396 | $5.4B | 0.9% |
| AZN ASTRAZENECA PLC | 28,537,243 | $5.4B | 0.9% |
| KLAC KLA CORP | 14,821,622 | $4.5B | 0.8% |
| UNH UNITEDHEALTH GROUP INC | 10,675,175 | $4.4B | 0.8% |
| BLK BLACKROCK INC | 4,495,074 | $4.3B | 0.7% |
| TSLA TESLA INC | 9,841,129 | $4.1B | 0.7% |
| META META PLATFORMS INC | 7,225,624 | $4.1B | 0.7% |
| SRE SEMPRA | 43,813,771 | $4.1B | 0.7% |
| TEXAS INSTRS INC | 13,121,140 | $3.9B | 0.7% |
| TRGP TARGA RES CORP | 14,176,394 | $3.8B | 0.7% |
| ELV ELEVANCE HEALTH INC FORMERLY | 9,213,513 | $3.6B | 0.6% |
| CAH CARDINAL HEALTH INC | 14,860,271 | $3.5B | 0.6% |
| CVS CVS HEALTH CORP | 33,801,113 | $3.5B | 0.6% |
| WELL WELLTOWER INC | 15,179,324 | $3.4B | 0.6% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 201 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| HONA HONEYWELL AEROSPACE INC | 7,716,131 | $1.7B | 0.3% |
| SPCX SPACE EXPLORATION TECHN CORP | 6,154,854 | $1.1B | 0.2% |
| HAPPEN INC | 15,284,869 | $317.0M | <0.1% |
| CBRS CEREBRAS SYSTEMS INC | 881,688 | $194.9M | <0.1% |
| WSE WISE GROUP PLC | 13,204,563 | $158.3M | <0.1% |
| FRVO FERVO ENERGY CO | 4,433,801 | $129.6M | <0.1% |
| RKLB ROCKET LAB CORP | 1,173,469 | $119.3M | <0.1% |
| LION LIONSGATE STUDIOS CORP | 7,425,436 | $113.7M | <0.1% |
| QNT QUANTINUUM INC | 1,130,639 | $92.4M | <0.1% |
| BXDC BLACKSTONE DIGITAL INFRASTRU | 3,854,933 | $83.4M | <0.1% |
| TGB TREKOR METALS LTD | 11,244,304 | $77.4M | <0.1% |
| SIGI SELECTIVE INS GROUP INC | 795,272 | $77.1M | <0.1% |
| AVLN AVALYN PHARMACEUTICALS INC | 2,201,986 | $72.5M | <0.1% |
| FROG JFROG LTD | 769,710 | $70.0M | <0.1% |
| INVH INVITATION HOMES INC | 2,218,739 | $67.0M | <0.1% |
| KLRA KAILERA THERAPEUTICS INC | 2,919,110 | $64.3M | <0.1% |
| EGO ELDORADO GOLD CORP NEW | 1,965,672 | $61.2M | <0.1% |
| FEDERAL RLTY INVT TR NEW | 484,702 | $59.8M | <0.1% |
| VEECO INSTRS INC DEL | 761,575 | $57.7M | <0.1% |
| NCNO NCINO INC | 3,014,228 | $49.3M | <0.1% |
| FRBT FORBRIGHT INC | 2,596,821 | $47.5M | <0.1% |
| QQQ INVESCO QQQ TR | 64,047 | $47.2M | <0.1% |
| MTRN MATERION CORP | 158,335 | $47.1M | <0.1% |
| ESTC ELASTIC N V | 734,633 | $41.9M | <0.1% |
| FTRE FORTREA HLDGS INC | 2,384,349 | $41.5M | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 154 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| COTERRA ENERGY INC | 53,570,213 | $1.9B | 0.4% |
| AVTR AVANTOR INC | 24,224,156 | $189.9M | <0.1% |
| LENDINGCLUB ISSUANCE TR SER | 12,757,974 | $182.7M | <0.1% |
| SHAK SHAKE SHACK INC | 1,718,733 | $152.1M | <0.1% |
| SOLENO THERAPEUTICS INC | 4,426,781 | $148.2M | <0.1% |
| REGENCY CTRS CORP | 1,445,754 | $109.4M | <0.1% |
| BAH BOOZ ALLEN HAMILTON HLDG COR | 1,370,919 | $107.0M | <0.1% |
| KBR KBR INC | 1,995,640 | $73.6M | <0.1% |
| DRS LEONARDO DRS INC | 1,498,542 | $66.7M | <0.1% |
| WSBC WESBANCO INC | 1,738,101 | $59.9M | <0.1% |
| ANF ABERCROMBIE & FITCH CO | 620,969 | $56.7M | <0.1% |
| FLUSHING FINL CORP | 3,236,964 | $49.7M | <0.1% |
| TASEKO MINES LTD | 7,465,762 | $48.2M | <0.1% |
| TBBK BANCORP INC DEL | 763,404 | $41.0M | <0.1% |
| BMRN BIOMARIN PHARMACEUTICAL INC | 716,523 | $40.5M | <0.1% |
| INDEPENDENCE RLTY TR INC | 2,453,499 | $36.5M | <0.1% |
| MGRC MCGRATH RENTCORP | 319,194 | $35.2M | <0.1% |
| MADISON SQUARE GRDN SPRT COR | 108,418 | $34.8M | <0.1% |
| CXT CRANE NXT CO | 814,164 | $33.0M | <0.1% |
| BRC BRADY CORP | 356,367 | $29.0M | <0.1% |
| RRBI RED RIVER BANCSHARES INC | 259,102 | $23.4M | <0.1% |
| MEDP MEDPACE HLDGS INC | 48,222 | $23.2M | <0.1% |
| CLEARWATER ANALYTICS HLDGS I | 946,703 | $22.4M | <0.1% |
| TELEFONAKTIEBOLAGET LM ERICS | 1,983,261 | $22.4M | <0.1% |
| SMPL SIMPLY GOOD FOODS CO | 1,522,041 | $21.8M | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| KLAC KLA CORP | 1,440,469 | 14,821,622 | +928.9% | $4.5B |
| CAH CARDINAL HEALTH INC | 4,276,152 | 14,860,271 | +247.5% | $3.5B |
| STX SEAGATE TECHNOLOGY HLDNGS PL | 87,598 | 2,414,136 | +2,655.9% | $2.3B |
| INTC INTEL CORP | 2,454,864 | 16,699,836 | +580.3% | $2.3B |
| IBM INTERNATIONAL BUSINESS MACHS | 265,998 | 6,549,393 | +2,362.2% | $1.8B |
| DVN DEVON ENERGY CORP NEW | 9,940,941 | 51,522,376 | +418.3% | $2.1B |
| AMD ADVANCED MICRO DEVICES INC | 6,968,977 | 9,334,396 | +33.9% | $5.4B |
| MU MICRON TECHNOLOGY INC | 3,919,727 | 5,045,141 | +28.7% | $5.8B |
| GE AEROSPACE | 3,445,503 | 6,797,935 | +97.3% | $2.5B |
| CVS CVS HEALTH CORP | 22,567,732 | 33,801,113 | +49.8% | $3.5B |
| GLW CORNING INC | 8,727,680 | 13,174,194 | +50.9% | $3.4B |
| SNDK SANDISK CORP | 623,172 | 1,066,886 | +71.2% | $2.4B |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| LLY ELI LILLY & CO | 13,427,061 | 10,998,953 | -18.1% | $13.2B |
| META META PLATFORMS INC | 11,689,775 | 7,225,624 | -38.2% | $4.1B |
| HONEYWELL INTL INC | 16,635,316 | 5,845,806 | -64.9% | $1.3B |
| NVDA NVIDIA CORPORATION | 133,855,881 | 122,084,399 | -8.8% | $24.4B |
| WFC WELLS FARGO & CO | 65,882,006 | 39,456,348 | -40.1% | $3.3B |
| CSCO CISCO SYS INC | 34,421,765 | 17,163,058 | -50.1% | $2.0B |
| NXPI NXP SEMICONDUCTORS N V | 13,643,966 | 6,719,522 | -50.8% | $1.9B |
| MSFT MICROSOFT CORP | 52,742,167 | 47,603,820 | -9.7% | $17.8B |
| AMZN AMAZON COM INC | 62,403,604 | 55,060,066 | -11.8% | $13.1B |
| ABT ABBOTT LABORATORIES | 27,070,518 | 8,304,709 | -69.3% | $753.6M |
| AAPL APPLE INC | 65,033,441 | 59,450,771 | -8.6% | $17.2B |
| TMUS T-MOBILE US INC | 17,200,244 | 8,621,588 | -49.9% | $1.4B |
CIK 902219 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
More 13F data
Source: U.S. Securities and Exchange Commission (EDGAR) and other official
government data · Updated 2026-10-12 ·
For informational purposes only, not investment advice.
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