Data / Fund holdings / Every fund / Wellington Management Group LLP
Wellington Management Group LLPForm 13F · CIK 902219
Holdings on 30 Jun 2026, as filed with the SEC on 14 Aug 2026, each set beside the March 2026 quarter.
What it bought and sold
The largest moves since the March 2026 quarter, by the dollars that moved.
New positions214
- Honeywell Aerospace Inc.HONA$1.7B+7.7M sh
- Space Exploration Techn Corp. Class A Com STKSPCX$1.1B+6.2M sh
- Cerebras Systems Inc. Com Class ACBRS$194.9M+881.7K sh
- Wise Group PLC Ord SHS Class AWSE$158.3M+13.2M sh
- Fervo Energy Co. Class A ComFRVO$129.6M+4.4M sh
- Rocket Lab Corp.RKLB$119.3M+1.2M sh
Added718
- Micron Technology Inc.MU$5.8B+1.1M sh
- Broadcom Inc.AVGO$19.5B+1.9M sh
- Advanced Micro Devices Inc.AMD$5.4B+2.4M sh
- Cardinal Health Inc.CAH$3.5B+10.6M sh
- KLA Corp.KLAC$4.5B+416.9K sh
- Seagate Technology Holdings plcSTX$2.3B+2.3M sh
Trimmed860
- Meta Platforms, Inc.META$4.1B-4.5M sh
- Honeywell International Inc.HON$1.3B-10.8M sh
- Alphabet Inc.GOOGL$15.9B-3.2M sh
- T-Mobile US, Inc.TMUS$1.4B-8.6M sh
- Abbott LaboratoriesABT$753.6M-18.8M sh
- Wells Fargo & CompanyWFC$3.3B-26.4M sh
Sold out160
- Coterra Energy Inc.CTRA$1.9B-53.6M sh
- Avantor, Inc.AVTR$189.9M-24.2M sh
- Shake Shack Inc.SHAK$152.1M-1.7M sh
- Soleno Therapeutics Inc.SLNO$148.2M-4.4M sh
- Invesco Exchange Traded FD TRSP$119.5M-622.4K sh
- Regency Centers Corp.REG$109.4M-1.4M sh
Largest holdings
Each holding's share of everything the fund reported.
The 10 largest of 1,823
- NVIDIA Corp.NVDA4.22%
- Broadcom Inc.AVGO3.36%
- Microsoft Corp.MSFT3.06%
- Apple Inc.AAPL2.97%
- Alphabet Inc.GOOGL2.74%
- Eli Lilly & Co.LLY2.28%
- Amazon.com Inc.AMZN2.27%
- Merck & Co., Inc.MRK1.91%
- Mastercard Inc.MA1.13%
- Alphabet Inc.GOOG1.05%
Reported value, each quarter
Hover a column for its exact figure
$0$200B$400B$600B
Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Every holding
Sort by any column, filter by the move or by name. A company we cover opens its whole record.
| NVIDIA Corp.NVDA | $24.4B | 4.22% | 122.1M | -11.8M | Trimmed | $23.3B |
| Broadcom Inc.AVGO | $19.5B | 3.36% | 51.6M | +1.9M | Added | $15.4B |
| Microsoft Corp.MSFT | $17.8B | 3.06% | 47.6M | -5.1M | Trimmed | $19.5B |
| Apple Inc.AAPL | $17.2B | 2.97% | 59.5M | -5.6M | Trimmed | $16.5B |
| Alphabet Inc.GOOGL | $15.9B | 2.74% | 44.4M | -3.2M | Trimmed | $13.7B |
| Eli Lilly & Co.LLY | $13.2B | 2.28% | 11.0M | -2.4M | Trimmed | $12.3B |
| Amazon.com Inc.AMZN | $13.1B | 2.27% | 55.1M | -7.3M | Trimmed | $13.0B |
| Merck & Co., Inc.MRK | $11.1B | 1.91% | 86.2M | +1.9M | Added | $10.1B |
| Mastercard Inc.MA | $6.5B | 1.13% | 12.7M | -302.8K | Trimmed | $6.5B |
| Alphabet Inc.GOOG | $6.1B | 1.05% | 17.2M | +3.4M | Added | $4.0B |
| Micron Technology Inc.MU | $5.8B | 1.00% | 5.0M | +1.1M | Added | $1.3B |
| Johnson & JohnsonJNJ | $5.7B | 0.99% | 22.6M | +2.5M | Added | $4.9B |
| Advanced Micro Devices Inc.AMD | $5.4B | 0.94% | 9.3M | +2.4M | Added | $1.4B |
| AstraZeneca PLCAZN | $5.4B | 0.93% | 28.5M | +4.8M | Added | $4.6B |
| KLA Corp.KLAC | $4.5B | 0.77% | 14.8M | +416.9K | Added | $2.1B |
| UnitedHealth Group Inc.UNH | $4.4B | 0.77% | 10.7M | +583.5K | Added | $2.7B |
| BlackRock, Inc.BLK | $4.3B | 0.75% | 4.5M | +850.4K | Added | $3.5B |
| Tesla, Inc.TSLA | $4.1B | 0.71% | 9.8M | +690.2K | Added | $3.4B |
| Meta Platforms, Inc.META | $4.1B | 0.70% | 7.2M | -4.5M | Trimmed | $6.7B |
| SempraSRE | $4.1B | 0.70% | 43.8M | -2.3M | Trimmed | $4.5B |
| Texas Instruments Inc.TXN | $3.9B | 0.68% | 13.1M | -345.3K | Trimmed | $2.6B |
| Targa Resources Corp.TRGP | $3.8B | 0.66% | 14.2M | -867.1K | Trimmed | $3.8B |
| Elevance Health, Inc.ELV | $3.6B | 0.61% | 9.2M | +985.0K | Added | $2.4B |
| Cardinal Health Inc.CAH | $3.5B | 0.61% | 14.9M | +10.6M | Added | $903.6M |
| CVS Health Corp.CVS | $3.5B | 0.60% | 33.8M | +11.2M | Added | $1.6B |
| Welltower Inc.WELL | $3.4B | 0.59% | 15.2M | -1.8M | Trimmed | $3.4B |
| Visa Inc.V | $3.4B | 0.58% | 9.9M | -375.5K | Trimmed | $3.1B |
| Corning Inc.GLW | $3.4B | 0.58% | 13.2M | +4.4M | Added | $1.2B |
| Wells Fargo & CompanyWFC | $3.3B | 0.56% | 39.4M | -26.4M | Trimmed | $5.2B |
| Philip Morris International Inc.PM | $3.2B | 0.55% | 17.5M | +650.6K | Added | $2.8B |
| Danaher Corp.DHR | $3.1B | 0.54% | 16.3M | +1.5M | Added | $2.8B |
| Walt Disney Co.DIS | $3.1B | 0.53% | 32.0M | +4.1M | Added | $2.7B |
| Taiwan Semiconductor Manufacturing Company LimitedTSM | $3.0B | 0.53% | 6.4M | -1.2M | Trimmed | $2.6B |
| UBS Group AGUBS | $3.0B | 0.51% | 59.6M | +9.6M | Added | $1.9B |
| Amphenol Corp.APH | $2.9B | 0.51% | 16.6M | +1.6M | Added | $1.9B |
| Flex Ltd.FLEX | $2.9B | 0.50% | 18.0M | -2.3M | Trimmed | $1.3B |
| Eaton Corp. plcETN | $2.9B | 0.50% | 6.8M | +1.1M | Added | $2.0B |
| Diamondback Energy, Inc.FANG | $2.9B | 0.50% | 16.4M | +3.9M | Added | $2.5B |
| Marsh & McLennan Companies, Inc.MRSH | $2.8B | 0.49% | 17.0M | -395.5K | Trimmed | $3.0B |
| Dominion Energy, Inc.D | $2.8B | 0.48% | 40.9M | -6.7M | Trimmed | $2.9B |
| Home Depot, Inc.HD | $2.7B | 0.47% | 7.7M | -2.0M | Trimmed | $3.2B |
| Stryker Corp.SYK | $2.6B | 0.44% | 8.2M | +45.5K | Added | $2.7B |
| General Electric Co.GE | $2.5B | 0.44% | 6.8M | +3.4M | Added | $977.7M |
| Northrop Grumman Corp.NOC | $2.5B | 0.43% | 4.9M | -37.9K | Trimmed | $3.4B |
| Bank of America Corp.BAC | $2.5B | 0.43% | 44.1M | -2.6M | Trimmed | $2.3B |
| Linde plcLIN | $2.5B | 0.43% | 4.8M | -337.3K | Trimmed | $2.6B |
| Williams Companies, Inc.WMB | $2.5B | 0.42% | 33.1M | +10.0M | Added | $1.7B |
| Sandisk Corp.SNDK | $2.4B | 0.42% | 1.1M | +443.7K | Added | $395.9M |
| Nasdaq, Inc.NDAQ | $2.4B | 0.41% | 30.3M | -5.9M | Trimmed | $3.1B |
| Coca-Cola Co.KO | $2.4B | 0.41% | 29.1M | +2.4M | Added | $2.0B |
1–50 of 1,983
Every quarter it filed
What the fund reported and how many positions it held, each quarter since September 2024.
| Quarter | Reported value | Positions |
|---|---|---|
| June 2026 quarter | $579.4B | 1,823 |
| March 2026 quarter | $534.7B | 1,769 |
| December 2025 quarter | $569.7B | 1,770 |
| September 2025 quarter | $570.2B | 1,814 |
| June 2025 quarter | $549.9B | 1,788 |
| March 2025 quarter | $518.9B | 1,810 |
| December 2024 quarter | $545.3B | 1,802 |
| September 2024 quarter | $570.1B | 1,786 |
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