# WELLINGTON MANAGEMENT GROUP LLP

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 902219. Source: https://holderbook.com/funds/902219-wellington-management-group-llp/

- Reported value: $580.2B
- Positions: 1,903
- Weight of the ten largest: 24.9%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $24.4B | 122,084,399 | 4.2% | 31 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $19.5B | 51,580,703 | 3.4% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $17.8B | 47,603,820 | 3.1% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $17.2B | 59,450,771 | 3.0% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $15.9B | 44,403,614 | 2.7% | 31 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $13.2B | 10,998,953 | 2.3% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $13.1B | 55,060,066 | 2.3% | 31 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $11.1B | 86,249,283 | 1.9% | 31 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $6.5B | 12,698,735 | 1.1% | 31 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $6.1B | 17,209,454 | 1.0% | 31 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $5.8B | 5,045,141 | 1.0% | 31 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $5.7B | 22,588,696 | 1.0% | 31 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $5.4B | 9,334,396 | 0.9% | 31 |
| ASTRAZENECA PLC | [AZN](https://holderbook.com/stocks/AZN/) | $5.4B | 28,537,243 | 0.9% | 2 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $4.5B | 14,821,622 | 0.8% | 31 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $4.4B | 10,675,175 | 0.8% | 31 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $4.3B | 4,495,074 | 0.7% | 7 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $4.1B | 9,841,129 | 0.7% | 28 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $4.1B | 7,225,624 | 0.7% | 31 |
| SEMPRA | [SRE](https://holderbook.com/stocks/SRE/) | $4.1B | 43,813,771 | 0.7% | 31 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $3.9B | 13,121,140 | 0.7% | 31 |
| TARGA RES CORP | [TRGP](https://holderbook.com/stocks/TRGP/) | $3.8B | 14,176,394 | 0.7% | 31 |
| ELEVANCE HEALTH INC FORMERLY | [ELV](https://holderbook.com/stocks/ELV/) | $3.6B | 9,213,513 | 0.6% | 31 |
| CARDINAL HEALTH INC | [CAH](https://holderbook.com/stocks/CAH/) | $3.5B | 14,860,271 | 0.6% | 13 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $3.5B | 33,801,113 | 0.6% | 31 |
| WELLTOWER INC | [WELL](https://holderbook.com/stocks/WELL/) | $3.4B | 15,179,324 | 0.6% | 22 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $3.4B | 9,863,282 | 0.6% | 31 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $3.4B | 13,174,194 | 0.6% | 31 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $3.3B | 39,422,141 | 0.6% | 31 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $3.2B | 17,506,171 | 0.5% | 31 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $3.1B | 16,316,834 | 0.5% | 31 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $3.1B | 31,986,559 | 0.5% | 31 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $3.0B | 6,383,164 | 0.5% | 31 |
| UBS GROUP AG | [UBS](https://holderbook.com/stocks/UBS/) | $3.0B | 59,553,311 | 0.5% | 31 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $2.9B | 16,579,919 | 0.5% | 31 |
| FLEX LTD | [FLEX](https://holderbook.com/stocks/FLEX/) | $2.9B | 17,978,332 | 0.5% | 31 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $2.9B | 6,827,266 | 0.5% | 31 |
| DIAMONDBACK ENERGY INC | [FANG](https://holderbook.com/stocks/FANG/) | $2.9B | 16,420,247 | 0.5% | 31 |
| MARSH & MCLENNAN COS INC | [MRSH](https://holderbook.com/stocks/MRSH/) | $2.8B | 16,975,238 | 0.5% | 31 |
| DOMINION ENERGY INC | [D](https://holderbook.com/stocks/D/) | $2.8B | 40,867,860 | 0.5% | 31 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $2.7B | 7,686,643 | 0.5% | 31 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $2.6B | 8,167,185 | 0.4% | 31 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $2.5B | 6,797,935 | 0.4% | 20 |
| NORTHROP GRUMMAN CORP | [NOC](https://holderbook.com/stocks/NOC/) | $2.5B | 4,932,780 | 0.4% | 31 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $2.5B | 44,077,493 | 0.4% | 31 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $2.5B | 4,815,253 | 0.4% | 14 |
| WILLIAMS COS INC | [WMB](https://holderbook.com/stocks/WMB/) | $2.5B | 33,097,208 | 0.4% | 31 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $2.4B | 1,066,886 | 0.4% | 3 |
| NASDAQ INC | [NDAQ](https://holderbook.com/stocks/NDAQ/) | $2.4B | 30,332,286 | 0.4% | 18 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $2.4B | 29,053,752 | 0.4% | 31 |
| US FOODS HLDG CORP | [USFD](https://holderbook.com/stocks/USFD/) | $2.4B | 23,009,877 | 0.4% | 31 |
| M & T BK CORP | [MTB](https://holderbook.com/stocks/MTB/) | $2.3B | 9,801,881 | 0.4% | 31 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $2.3B | 16,699,836 | 0.4% | 31 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $2.3B | 2,414,136 | 0.4% | 14 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $2.3B | 16,704,088 | 0.4% | 31 |
| AMERICAN INTL GROUP INC | [AIG](https://holderbook.com/stocks/AIG/) | $2.3B | 30,331,704 | 0.4% | 31 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $2.2B | 10,029,229 | 0.4% | 31 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $2.2B | 5,327,461 | 0.4% | 31 |
| HUNTINGTON BANCSHARES INC | [HBAN](https://holderbook.com/stocks/HBAN/) | $2.2B | 122,300,772 | 0.4% | 24 |
| DEVON ENERGY CORP NEW | [DVN](https://holderbook.com/stocks/DVN/) | $2.1B | 51,522,376 | 0.4% | 31 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $2.1B | 6,195,189 | 0.4% | 31 |
| UNILEVER PLC | [UL](https://holderbook.com/stocks/UL/) | $2.1B | 35,063,391 | 0.4% | 3 |
| SIMON PPTY GROUP INC NEW | [SPG](https://holderbook.com/stocks/SPG/) | $2.1B | 9,390,325 | 0.4% | 31 |
| PACCAR INC | [PCAR](https://holderbook.com/stocks/PCAR/) | $2.0B | 17,050,532 | 0.4% | 31 |
| TOTALENERGIES SE | [TTE](https://holderbook.com/stocks/TTE/) | $2.0B | 26,300,651 | 0.4% | 3 |
| MARRIOTT INTL INC NEW | [MAR](https://holderbook.com/stocks/MAR/) | $2.0B | 5,472,154 | 0.3% | 18 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $2.0B | 17,163,058 | 0.3% | 31 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $2.0B | 27,972,324 | 0.3% | 31 |
| AMERICAN WTR WKS CO INC NEW | [AWK](https://holderbook.com/stocks/AWK/) | $2.0B | 14,911,963 | 0.3% | 18 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $2.0B | 3,088,628 | 0.3% | 31 |
| AMERICAN ELEC PWR CO INC | [AEP](https://holderbook.com/stocks/AEP/) | $1.9B | 13,872,005 | 0.3% | 31 |
| NXP SEMICONDUCTORS N V | [NXPI](https://holderbook.com/stocks/NXPI/) | $1.9B | 6,719,522 | 0.3% | 31 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $1.8B | 928,538 | 0.3% | 31 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $1.8B | 12,169,208 | 0.3% | 31 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $1.8B | 6,549,393 | 0.3% | 31 |
| HCA HEALTHCARE INC | [HCA](https://holderbook.com/stocks/HCA/) | $1.8B | 4,707,473 | 0.3% | 31 |
| CADENCE DESIGN SYSTEM INC | [CDNS](https://holderbook.com/stocks/CDNS/) | $1.8B | 4,880,334 | 0.3% | 19 |
| KEURIG DR PEPPER INC | [KDP](https://holderbook.com/stocks/KDP/) | $1.8B | 55,939,797 | 0.3% | 28 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.8B | 3,618,141 | 0.3% | 31 |
| DICKS SPORTING GOODS INC | [DKS](https://holderbook.com/stocks/DKS/) | $1.7B | 7,673,983 | 0.3% | 7 |
| FERGUSON ENTERPRISES INC | [FERG](https://holderbook.com/stocks/FERG/) | $1.7B | 7,209,558 | 0.3% | 8 |
| HONEYWELL AEROSPACE INC | [HONA](https://holderbook.com/stocks/HONA/) | $1.7B | 7,716,131 | 0.3% | 1 |
| JABIL INC | [JBL](https://holderbook.com/stocks/JBL/) | $1.7B | 4,299,788 | 0.3% | 14 |
| VERTEX PHARMACEUTICALS INC | [VRTX](https://holderbook.com/stocks/VRTX/) | $1.6B | 3,247,658 | 0.3% | 31 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $1.6B | 12,699,683 | 0.3% | 31 |
| ATMOS ENERGY CORP | [ATO](https://holderbook.com/stocks/ATO/) | $1.6B | 9,185,788 | 0.3% | 16 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $1.6B | 15,072,154 | 0.3% | 31 |
| TE CONNECTIVITY PLC | [TEL](https://holderbook.com/stocks/TEL/) | $1.6B | 7,709,235 | 0.3% | 7 |
| EDWARDS LIFESCIENCES CORP | [EW](https://holderbook.com/stocks/EW/) | $1.5B | 16,827,967 | 0.3% | 31 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $1.5B | 3,802,003 | 0.3% | 31 |
| INTERCONTINENTAL EXCHANGE IN | [ICE](https://holderbook.com/stocks/ICE/) | $1.5B | 11,812,273 | 0.3% | 31 |
| T-MOBILE US INC | [TMUS](https://holderbook.com/stocks/TMUS/) | $1.4B | 8,621,588 | 0.2% | 31 |
| RAYMOND JAMES FINL INC | [RJF](https://holderbook.com/stocks/RJF/) | $1.4B | 9,446,121 | 0.2% | 31 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $1.4B | 8,440,963 | 0.2% | 7 |
| SPOTIFY TECHNOLOGY S A | [SPOT](https://holderbook.com/stocks/SPOT/) | $1.4B | 3,111,553 | 0.2% | 31 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $1.4B | 7,108,112 | 0.2% | 31 |
| ROSS STORES INC | [ROST](https://holderbook.com/stocks/ROST/) | $1.4B | 6,615,682 | 0.2% | 31 |
| L3HARRIS TECHNOLOGIES INC | [LHX](https://holderbook.com/stocks/LHX/) | $1.4B | 4,707,086 | 0.2% | 28 |
| SHOPIFY INC | [SHOP](https://holderbook.com/stocks/SHOP/) | $1.4B | 11,852,596 | 0.2% | 31 |
| ARCHER DANIELS MIDLAND CO | [ADM](https://holderbook.com/stocks/ADM/) | $1.4B | 17,670,220 | 0.2% | 31 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.9% | +14.8% | -2.9% | 100% |
| Q1 2026 | -3.5% | -4.6% | +1.2% | 100% |
| Q4 2025 | +3.8% | +2.4% | +1.4% | 100% |
| Q3 2025 | +5.4% | +7.8% | -2.4% | 100% |
| Q2 2025 | +7.4% | +10.5% | -3.0% | 100% |
| Q1 2025 | -3.6% | -4.6% | +0.9% | 100% |
| Q4 2024 | -0.3% | +2.1% | -2.4% | 100% |
| Q3 2024 | +6.2% | +5.4% | +0.8% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $580.2B | 1,903 |
| Q1 2026 | $535.5B | 1,853 |
| Q4 2025 | $570.7B | 1,878 |
| Q3 2025 | $571.3B | 1,925 |
| Q2 2025 | $551.0B | 1,909 |
| Q1 2025 | $519.9B | 1,921 |
| Q4 2024 | $546.2B | 1,911 |
| Q3 2024 | $571.0B | 1,893 |
| Q2 2024 | $560.2B | 1,868 |
| Q1 2024 | $564.4B | 1,876 |
| Q4 2023 | $536.4B | 1,812 |
| Q3 2023 | $499.5B | 1,798 |