Funds › Wellington Management Group LLP
Wellington Management Group LLP
13F for Q2 2026, filed Aug 14, 2026. 1,823 positions worth $580.2B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q2 2026
filed Aug 14, 2026
Reported value
$580.2B
+$44.7B (8.3%) vs Q1 2026
Positions
1,823
1,769 in Q1 2026
Top 10 share
24.9%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q2 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA Corporation | 122.08M | $24.4B | 4.2% | -8.8% | 13F ↗ |
| 2 | AVGO Broadcom Inc. | 51.58M | $19.5B | 3.4% | +3.8% | 13F ↗ |
| 3 | MSFT Microsoft Corporation | 47.60M | $17.8B | 3.1% | -9.7% | 13F ↗ |
| 4 | AAPL Apple Inc. | 59.45M | $17.2B | 3.0% | -8.6% | 13F ↗ |
| 5 | GOOGL Alphabet Inc. Class A | 44.40M | $15.9B | 2.7% | -6.8% | 13F ↗ |
| 6 | LLY Eli Lilly and Company | 11.00M | $13.2B | 2.3% | -18.1% | 13F ↗ |
| 7 | AMZN Amazon.com, Inc. | 55.06M | $13.1B | 2.3% | -11.8% | 13F ↗ |
| 8 | MRK Merck & Company, Inc. | 86.25M | $11.1B | 1.9% | +2.3% | 13F ↗ |
| 9 | MA Mastercard Incorporated | 12.70M | $6.5B | 1.1% | -2.3% | 13F ↗ |
| 10 | GOOG Alphabet Inc. Class C | 17.21M | $6.1B | 1.0% | +24.9% | 13F ↗ |
| 11 | MU Micron Technology, Inc. | 5.05M | $5.8B | 1.0% | +28.7% | 13F ↗ |
| 12 | JNJ Johnson & Johnson | 22.59M | $5.7B | 1.0% | +12.5% | 13F ↗ |
| 13 | AMD Advanced Micro Devices, Inc. | 9.33M | $5.4B | 0.9% | +33.9% | 13F ↗ |
| 14 | AZN AstraZeneca PLC | 28.54M | $5.4B | 0.9% | +20.2% | 13F ↗ |
| 15 | KLAC KLA Corporation | 14.82M | $4.5B | 0.8% | +2.9% | 13F ↗ |
| 16 | UNH UnitedHealth Group Incorporated | 10.68M | $4.4B | 0.8% | +5.8% | 13F ↗ |
| 17 | BLK BlackRock, Inc. | 4.50M | $4.3B | 0.7% | +23.3% | 13F ↗ |
| 18 | TSLA Tesla, Inc. | 9.84M | $4.1B | 0.7% | +7.5% | 13F ↗ |
| 19 | META Meta Platforms, Inc. | 7.23M | $4.1B | 0.7% | -38.2% | 13F ↗ |
| 20 | SRE Sempra | 43.81M | $4.1B | 0.7% | -5.0% | 13F ↗ |
| 21 | TXN Texas Instruments Incorporated | 13.12M | $3.9B | 0.7% | -2.6% | 13F ↗ |
| 22 | TRGP Targa Resources, Inc. | 14.18M | $3.8B | 0.7% | -5.8% | 13F ↗ |
| 23 | ELV Elevance Health, Inc. | 9.21M | $3.6B | 0.6% | +12.0% | 13F ↗ |
| 24 | CAH Cardinal Health, Inc. | 14.86M | $3.5B | 0.6% | +248% | 13F ↗ |
| 25 | CVS CVS Health Corporation | 33.80M | $3.5B | 0.6% | +49.8% | 13F ↗ |
| 26 | WELL Welltower Inc. | 15.18M | $3.4B | 0.6% | -10.4% | 13F ↗ |
| 27 | V Visa Inc. | 9.86M | $3.4B | 0.6% | -3.7% | 13F ↗ |
| 28 | GLW Corning Incorporated | 13.17M | $3.4B | 0.6% | +50.9% | 13F ↗ |
| 29 | WFC Wells Fargo & Company | 39.42M | $3.3B | 0.6% | -40.1% | 13F ↗ |
| 30 | PM Philip Morris International Inc | 17.51M | $3.2B | 0.5% | +3.9% | 13F ↗ |
| 31 | DHR Danaher Corporation | 16.32M | $3.1B | 0.5% | +10.4% | 13F ↗ |
| 32 | DIS Walt Disney Company | 31.99M | $3.1B | 0.5% | +14.7% | 13F ↗ |
| 33 | TSM Taiwan Semiconductor Manufacturing Company Ltd. | 6.38M | $3.0B | 0.5% | -16.0% | 13F ↗ |
| 34 | UBS UBS Group AG | 59.55M | $3.0B | 0.5% | +19.3% | 13F ↗ |
| 35 | APH Amphenol Corporation | 16.58M | $2.9B | 0.5% | +10.5% | 13F ↗ |
| 36 | FLEX Flex Ltd. | 17.98M | $2.9B | 0.5% | -11.2% | 13F ↗ |
| 37 | ETN Eaton Corporation, PLC | 6.83M | $2.9B | 0.5% | +19.6% | 13F ↗ |
| 38 | FANG Diamondback Energy, Inc. | 16.42M | $2.9B | 0.5% | +31.3% | 13F ↗ |
| 39 | MRSH Marsh & McLennan Companies, Inc. | 16.98M | $2.8B | 0.5% | -2.3% | 13F ↗ |
| 40 | D Dominion Energy, Inc. | 40.87M | $2.8B | 0.5% | -14.1% | 13F ↗ |
| 41 | HD Home Depot, Inc. | 7.69M | $2.7B | 0.5% | -20.2% | 13F ↗ |
| 42 | SYK Stryker Corporation | 8.17M | $2.6B | 0.4% | +0.6% | 13F ↗ |
| 43 | GE GE Aerospace | 6.80M | $2.5B | 0.4% | +97.3% | 13F ↗ |
| 44 | NOC Northrop Grumman Corporation | 4.93M | $2.5B | 0.4% | -0.8% | 13F ↗ |
| 45 | BAC Bank of America Corporation | 44.08M | $2.5B | 0.4% | -5.5% | 13F ↗ |
| 46 | LIN Linde plc | 4.82M | $2.5B | 0.4% | -6.5% | 13F ↗ |
| 47 | WMB Williams Companies, Inc. | 33.10M | $2.5B | 0.4% | +43.4% | 13F ↗ |
| 48 | SNDK Sandisk Corporation | 1.07M | $2.4B | 0.4% | +71.2% | 13F ↗ |
| 49 | NDAQ Nasdaq, Inc. | 30.33M | $2.4B | 0.4% | -16.4% | 13F ↗ |
| 50 | KO Coca-Cola Company | 29.05M | $2.4B | 0.4% | +9.2% | 13F ↗ |
Showing the top 50 of 1,823 positions. Premium lists every position, plus puts and calls.
Changes since Q1 2026
220 new, 719 added to, 861 trimmed, 166 exited, 23 unchanged. By estimated dollars.
New positions (220)
| HONA Honeywell Aerospace Inc. | 7.72M | New | $1.7B |
| HON Honeywell International Inc. | 5.85M | New | $1.3B |
| SPCX Space Exploration Technologies Corp. | 6.15M | New | $1.1B |
| ASND Ascendis Pharma A/S | 1.55M | New | $413.1M |
| CBRS Cerebras Systems Inc. | 881,688 | New | $194.9M |
| WSE Wise Group plc | 13.20M | New | $158.3M |
| FRVO Fervo Energy Company | 4.43M | New | $129.6M |
| RKLB Rocket Lab Corporation | 1.17M | New | $119.3M |
| LION Lionsgate Studios Corp | 7.43M | New | $113.7M |
| iShares Tr Rusel 2500 Etf | 1.09M | New | $99.4M |
Added to (719)
| CAH Cardinal Health, Inc. | 14.86M | +248% | $2.5B |
| STX Seagate Technology Holdings PLC | 2.41M | +2656% | $2.2B |
| INTC Intel Corporation | 16.70M | +580% | $2.0B |
| IBM International Business Machines Corporation | 6.55M | +2362% | $1.8B |
| DVN Devon Energy Corporation | 51.52M | +418% | $1.7B |
| AMD Advanced Micro Devices, Inc. | 9.33M | +33.9% | $1.4B |
| MU Micron Technology, Inc. | 5.05M | +28.7% | $1.3B |
| GE GE Aerospace | 6.80M | +97.3% | $1.3B |
| GOOG Alphabet Inc. Class C | 17.21M | +24.9% | $1.2B |
| CVS CVS Health Corporation | 33.80M | +49.8% | $1.2B |
Trimmed (861)
| LLY Eli Lilly and Company | 11.00M | -18.1% | -$2.9B |
| META Meta Platforms, Inc. | 7.23M | -38.2% | -$2.5B |
| NVDA NVIDIA Corporation | 122.08M | -8.8% | -$2.4B |
| WFC Wells Fargo & Company | 39.42M | -40.1% | -$2.2B |
| CSCO Cisco Systems, Inc. | 17.16M | -50.1% | -$2.0B |
| NXPI NXP Semiconductors N.V. | 6.72M | -50.8% | -$1.9B |
| MSFT Microsoft Corporation | 47.60M | -9.7% | -$1.9B |
| AMZN Amazon.com, Inc. | 55.06M | -11.8% | -$1.8B |
| ABT Abbott Laboratories | 8.30M | -69.3% | -$1.7B |
| AAPL Apple Inc. | 59.45M | -8.6% | -$1.6B |
Exited (166)
| Honeywell International Inc | 16.64M | Exited | -$3.8B |
| Coterra Energy Inc | 53.57M | Exited | -$1.9B |
| Ascendis Pharma A/S ADR | 1.76M | Exited | -$402.0M |
| AVTR Avantor, Inc. | 24.22M | Exited | -$189.9M |
| Carnival Corp | 7.27M | Exited | -$188.2M |
| SHAK Shake Shack, Inc. | 1.72M | Exited | -$152.1M |
| Soleno Therapeutics Inc | 4.43M | Exited | -$148.2M |
| Invesco Exchange Traded Fd T S&P500 Eql Wgt | 622,406 | Exited | -$119.5M |
| REG Regency Centers Corporation | 1.45M | Exited | -$109.4M |
| BAH Booz Allen Hamilton Holding Corporation | 1.37M | Exited | -$107.0M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q2 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q2 2026 | Aug 14, 2026 | 13F-HR | 1,921 | $580.2B | Current | SEC ↗ |
| Q1 2026 | May 15, 2026 | 13F-HR | 1,869 | $535.5B | Current | SEC ↗ |
| Q4 2025 | Feb 17, 2026 | 13F-HR | 1,912 | $570.7B | Current | SEC ↗ |
| Q3 2025 | Nov 14, 2025 | 13F-HR | 1,969 | $571.3B | Current | SEC ↗ |
| Q2 2025 | Aug 14, 2025 | 13F-HR | 1,933 | $551.0B | Current | SEC ↗ |
| Q1 2025 | May 13, 2025 | 13F-HR | 1,933 | $519.9B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer