WELLINGTON MANAGEMENT GROUP LLP
13F Reported Value
ⓘ$580.2B
incl. option notional
Equity Holdings
ⓘ$580.1B
Option Notional
ⓘ$117.4M
$110.8M puts / $6.6M calls
Holdings
1,921
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
WELLINGTON MANAGEMENT GROUP LLP disclosed 1,921 positions worth $580.2B in its Form 13F-HR for Q2 2026 — $580.1B in common stock plus $117.4M of put/call option positions (reported at underlying notional value, not premium at risk), led by $NVDA (NVIDIA CORP) at 4.2% of the equity portfolio, followed by $AVGO and $MSFT. During the quarter the fund opened 236 new positions and exited 178 — including a new stake in $HONA and a full exit from $CTRA. The portfolio is most concentrated in Technology (35.1% of disclosed assets). All figures are sourced directly from WELLINGTON MANAGEMENT GROUP LLP’s Form 13F-HR filing with the SEC under CIK 902219.
AI Fund Analysis
Stable
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$24.4B122,084,399 sh - 84.5#8
Quality
$19.5B51,580,703 sh - 79.8#31
Quality
$17.8B47,603,820 sh - 76.4
Quality
$17.2B59,450,771 sh - 78.2
Quality
$15.9B44,403,614 sh - 87.5
Quality
$13.2B10,998,953 sh - 68.7
Quality
$13.1B55,060,066 sh - 59.9
Quality
$11.1B86,249,283 sh - 85.1
Quality
$6.5B12,698,735 sh - 78.2
Quality
$6.1B17,209,454 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 85.9#5 | $24.4B | 122,084,399 |
 Broadcom Inc.$AVGO | 84.5#8 | $19.5B | 51,580,703 |
 MICROSOFT CORP$MSFT | 79.8#31 | $17.8B | 47,603,820 |
 Apple Inc.$AAPL | 76.4 | $17.2B | 59,450,771 |
 Alphabet Inc.$GOOG | 78.2 | $15.9B | 44,403,614 |
 ELI LILLY & Co$LLY | 87.5 | $13.2B | 10,998,953 |
 AMAZON COM INC$AMZN | 68.7 | $13.1B | 55,060,066 |
 Merck & Co., Inc.$MRK | 59.9 | $11.1B | 86,249,283 |
 Mastercard Inc$MA | 85.1 | $6.5B | 12,698,735 |
 Alphabet Inc.$GOOGL | 78.2 | $6.1B | 17,209,454 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of WELLINGTON MANAGEMENT GROUP LLP's 1,921 positions.
Showing top 10 of 1,921 holdings.
Sector Allocation
Technology
$203.8B
Healthcare
$90.6B
Financials
$78.3B
Consumer Discretionary
$46.7B
Industrials
$43.1B
Energy
$28.8B
Consumer Staples
$20.3B
Utilities
$19.1B
Top Holdings — WELLINGTON MANAGEMENT GROUP LLP (Q2 2026)
Top 150 of 1,921 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $24.4B | 4.2% | -9% | 85.9 |
| 2 | $AVGO | Broadcom Inc. | $19.5B | 3.4% | +4% | 84.5 |
| 3 | $MSFT | MICROSOFT CORP | $17.8B | 3.1% | -10% | 79.8 |
| 4 | $AAPL | Apple Inc. | $17.2B | 3.0% | -9% | 76.4 |
| 5 | $GOOG | Alphabet Inc. | $15.9B | 2.7% | -7% | 78.2 |
| 6 | $LLY | ELI LILLY & Co | $13.2B | 2.3% | -18% | 87.5 |
| 7 | $AMZN | AMAZON COM INC | $13.1B | 2.3% | -12% | 68.7 |
| 8 | $MRK | Merck & Co., Inc. | $11.1B | 1.9% | +2% | 59.9 |
| 9 | $MA | Mastercard Inc | $6.5B | 1.1% | -2% | 85.1 |
| 10 | $GOOGL | Alphabet Inc. | $6.1B | 1.1% | +25% | 78.2 |
| 11 |  $MU | MICRON TECHNOLOGY INC | $5.8B | 1.0% | +29% | 86.2 |
| 12 |  $JNJ | JOHNSON & JOHNSON | $5.7B | 1.0% | +13% | 69 |
| 13 |  $AMD | ADVANCED MICRO DEVICES INC | $5.4B | 0.9% | +34% | 79.8 |
| 14 |  $AZN | ASTRAZENECA PLC | $5.4B | 0.9% | +20% | — |
| 15 |  $KLAC | KLA CORP | $4.5B | 0.8% | +929% | 78.6 |
| 16 |  $UNH | UNITEDHEALTH GROUP INC | $4.4B | 0.8% | +6% | 62.7 |
| 17 |  $BLK | BlackRock, Inc. | $4.3B | 0.8% | +23% | 70 |
| 18 |  $TSLA | Tesla, Inc. | $4.1B | 0.7% | +8% | 53.9 |
| 19 |  $META | Meta Platforms, Inc. | $4.1B | 0.7% | -38% | 79.6 |
| 20 |  $SRE | SEMPRA | $4.1B | 0.7% | -5% | 41.9 |
| 21 |  $TXN | TEXAS INSTRUMENTS INC | $3.9B | 0.7% | -3% | 73.4 |
| 22 |  $TRGP | Targa Resources Corp. | $3.8B | 0.7% | -6% | 63.3 |
| 23 |  $ELV | Elevance Health, Inc. | $3.6B | 0.6% | +12% | 59 |
| 24 |  $CAH | CARDINAL HEALTH INC | $3.5B | 0.6% | +248% | 62.4 |
| 25 |  $CVS | CVS HEALTH Corp | $3.5B | 0.6% | +50% | 59.4 |
| 26 |  $WELL | WELLTOWER INC. | $3.4B | 0.6% | -10% | 59.8 |
| 27 |  $V | VISA INC. | $3.4B | 0.6% | -4% | 82.9 |
| 28 |  $GLW | CORNING INC /NY | $3.4B | 0.6% | +51% | 73.7 |
| 29 |  $WFC | WELLS FARGO & COMPANY/MN | $3.3B | 0.6% | -40% | 61.8 |
| 30 |  $PM | Philip Morris International Inc. | $3.2B | 0.6% | +4% | 75.9 |
| 31 |  $DHR | DANAHER CORP /DE/ | $3.1B | 0.5% | +10% | 64.8 |
| 32 |  $DIS | Walt Disney Co | $3.1B | 0.5% | +15% | 60.1 |
| 33 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $3.0B | 0.5% | -16% | — |
| 34 |  $UBS | UBS Group AG | $3.0B | 0.5% | +19% | — |
| 35 |  $APH | AMPHENOL CORP /DE/ | $2.9B | 0.5% | +11% | 79.3 |
| 36 |  $FLEX | FLEX LTD. | $2.9B | 0.5% | -11% | — |
| 37 |  $ETN | Eaton Corp plc | $2.9B | 0.5% | +20% | — |
| 38 |  $FANG | Diamondback Energy, Inc. | $2.9B | 0.5% | +31% | 76.1 |
| 39 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $2.8B | 0.5% | -2% | 66.2 |
| 40 |  $D | DOMINION ENERGY, INC | $2.8B | 0.5% | -14% | 69.9 |
| 41 |  $HD | HOME DEPOT, INC. | $2.7B | 0.5% | -20% | 60.3 |
| 42 |  $SYK | STRYKER CORP | $2.6B | 0.4% | +1% | 72.1 |
| 43 |  $GE | GENERAL ELECTRIC CO | $2.5B | 0.4% | +97% | 73.8 |
| 44 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $2.5B | 0.4% | -1% | 62.9 |
| 45 |  $BAC | BANK OF AMERICA CORP /DE/ | $2.5B | 0.4% | -5% | 67.6 |
| 46 |  $LIN | LINDE PLC | $2.5B | 0.4% | -7% | — |
| 47 |  $WMB | WILLIAMS COMPANIES, INC. | $2.5B | 0.4% | +43% | 64.3 |
| 48 |  $SNDK | Sandisk Corp | $2.4B | 0.4% | +71% | 87.7 |
| 49 |  $NDAQ | NASDAQ, INC. | $2.4B | 0.4% | -16% | 76.7 |
| 50 |  $KO | COCA COLA CO | $2.4B | 0.4% | +9% | 69.5 |
| 51 |  $USFD | US Foods Holding Corp. | $2.4B | 0.4% | +46% | 58.4 |
| 52 |  $MTB | M&T BANK CORP | $2.3B | 0.4% | -2% | 58.6 |
| 53 |  $INTC | INTEL CORP | $2.3B | 0.4% | +580% | 45.6 |
| 54 |  $STX | Seagate Technology Holdings plc | $2.3B | 0.4% | +2656% | — |
| 55 |  $XOM.R34088 | EXXON MOBIL CORP | $2.3B | 0.4% | -26% | 57.9 |
| 56 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $2.3B | 0.4% | +7% | 54.9 |
| 57 |  $ADP | AUTOMATIC DATA PROCESSING INC | $2.2B | 0.4% | -1% | 69.8 |
| 58 |  $SPGI | S&P Global Inc. | $2.2B | 0.4% | -12% | 76.1 |
| 59 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $2.2B | 0.4% | -5% | 65 |
| 60 |  $DVN | DEVON ENERGY CORP/DE | $2.1B | 0.4% | +418% | 74.8 |
| 61 |  $CB | Chubb Ltd | $2.1B | 0.4% | -2% | — |
| 62 |  $UL | UNILEVER PLC | $2.1B | 0.4% | -12% | — |
| 63 |  $SPG | SIMON PROPERTY GROUP INC. | $2.1B | 0.4% | +3% | 76.7 |
| 64 |  $PCAR | PACCAR INC | $2.0B | 0.3% | -8% | 56.5 |
| 65 |  $TTE | TotalEnergies SE | $2.0B | 0.3% | +18% | 50.6 |
| 66 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $2.0B | 0.3% | -6% | 61.7 |
| 67 |  $CSCO | CISCO SYSTEMS, INC. | $2.0B | 0.3% | -50% | 70.3 |
| 68 |  $NFLX | NETFLIX INC | $2.0B | 0.3% | -21% | 78.8 |
| 69 |  $AWK | American Water Works Company, Inc. | $2.0B | 0.3% | +35% | 58.1 |
| 70 |  $DE | DEERE & CO | $2.0B | 0.3% | +84% | 55.4 |
| 71 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $1.9B | 0.3% | +5% | 66.8 |
| 72 |  $NXPI | NXP Semiconductors N.V. | $1.9B | 0.3% | -51% | — |
| 73 |  $ASML | ASML HOLDING NV | $1.8B | 0.3% | +7% | — |
| 74 |  $TJX | TJX COMPANIES INC /DE/ | $1.8B | 0.3% | -9% | 68.7 |
| 75 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.8B | 0.3% | +2362% | 70 |
| 76 |  $HCA | HCA Healthcare, Inc. | $1.8B | 0.3% | +20% | 68.9 |
| 77 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $1.8B | 0.3% | -0% | 72.6 |
| 78 |  $KDP | Keurig Dr Pepper Inc. | $1.8B | 0.3% | -9% | 64.6 |
| 79 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.8B | 0.3% | +120% | 73.8 |
| 80 |  $DKS | DICK'S SPORTING GOODS, INC. | $1.7B | 0.3% | -13% | 63 |
| 81 |  $FERG | Ferguson Enterprises Inc. /DE/ | $1.7B | 0.3% | -15% | 52.2 |
| 82 |  $HONA | Honeywell Aerospace Inc. | $1.7B | 0.3% | NEW | — |
| 83 |  $JBL | JABIL INC | $1.7B | 0.3% | -5% | 57.4 |
| 84 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $1.6B | 0.3% | +1% | 75.4 |
| 85 |  $GILD | GILEAD SCIENCES, INC. | $1.6B | 0.3% | -6% | 57.4 |
| 86 |  $ATO | ATMOS ENERGY CORP | $1.6B | 0.3% | -5% | 57.6 |
| 87 |  $COP | CONOCOPHILLIPS | $1.6B | 0.3% | +12% | 70.2 |
| 88 |  $TEL | TE Connectivity plc | $1.6B | 0.3% | +48% | — |
| 89 |  $EW | Edwards Lifesciences Corp | $1.5B | 0.3% | -24% | 69.4 |
| 90 |  $ISRG | INTUITIVE SURGICAL INC | $1.5B | 0.3% | -4% | 79.9 |
| 91 |  $ICE | Intercontinental Exchange, Inc. | $1.5B | 0.3% | +16% | 73.7 |
| 92 |  $TMUS | T-Mobile US, Inc. | $1.4B | 0.3% | -50% | 69.1 |
| 93 |  $RJF | RAYMOND JAMES FINANCIAL INC | $1.4B | 0.3% | -3% | 66.3 |
| 94 |  $ANET | Arista Networks, Inc. | $1.4B | 0.3% | +6% | 81.9 |
| 95 |  $SPOT | Spotify Technology S.A. | $1.4B | 0.3% | -6% | — |
| 96 |  $COF | CAPITAL ONE FINANCIAL CORP | $1.4B | 0.3% | +36% | 62.4 |
| 97 |  $ROST | ROSS STORES, INC. | $1.4B | 0.2% | +89% | 70.4 |
| 98 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $1.4B | 0.2% | +7% | 64.4 |
| 99 |  $SHOP | SHOPIFY INC. | $1.4B | 0.2% | +31% | 64.9 |
| 100 |  $ADM | Archer-Daniels-Midland Co | $1.4B | 0.2% | +2% | 50.7 |
| 101 |  $JPM | JPMORGAN CHASE & CO | $1.3B | 0.2% | +8% | 70.7 |
| 102 |  $KKR | KKR & Co. Inc. | $1.3B | 0.2% | -19% | 54.3 |
| 103 |  $FITB | FIFTH THIRD BANCORP | $1.3B | 0.2% | +20% | 63.2 |
| 104 |  $CCI | CROWN CASTLE INC. | $1.3B | 0.2% | -8% | 61.7 |
| 105 |  $SNOW | Snowflake Inc. | $1.3B | 0.2% | -4% | 54.9 |
| 106 |  $HON | HONEYWELL INTERNATIONAL INC | $1.3B | 0.2% | -65% | 65 |
| 107 |  $COR | Cencora, Inc. | $1.3B | 0.2% | +0% | 61.1 |
| 108 |  $ABBV | AbbVie Inc. | $1.3B | 0.2% | -27% | 72.6 |
| 109 |  $VRT | Vertiv Holdings Co | $1.3B | 0.2% | +14% | 81 |
| 110 |  $PGR | PROGRESSIVE CORP/OH/ | $1.3B | 0.2% | -12% | 80.1 |
| 111 |  $CAT | CATERPILLAR INC | $1.2B | 0.2% | +2% | 66.5 |
| 112 |  $EMR | EMERSON ELECTRIC CO | $1.2B | 0.2% | -12% | 65.3 |
| 113 |  $EQT | EQT Corp | $1.2B | 0.2% | +41% | 83.7 |
| 114 |  $AXON | AXON ENTERPRISE, INC. | $1.2B | 0.2% | -13% | 56.6 |
| 115 |  $BNY | Bank of New York Mellon Corp | $1.2B | 0.2% | +83% | 74.1 |
| 116 |  $JCI | Johnson Controls International plc | $1.2B | 0.2% | -7% | — |
| 117 |  $GS | GOLDMAN SACHS GROUP INC | $1.1B | 0.2% | +7% | 73.5 |
| 118 |  $QCOM | QUALCOMM INC/DE | $1.1B | 0.2% | -26% | 70.5 |
| 119 |  $PNFP | Pinnacle Financial Partners, Inc. | $1.1B | 0.2% | +22% | 54.5 |
| 120 |  $NTRA | Natera, Inc. | $1.1B | 0.2% | -15% | 53.5 |
| 121 |  $DELL | Dell Technologies Inc. | $1.1B | 0.2% | +140% | 71.2 |
| 122 |  $AXP | AMERICAN EXPRESS CO | $1.1B | 0.2% | -23% | 69.4 |
| 123 |  $MS | MORGAN STANLEY | $1.1B | 0.2% | +10% | 75.8 |
| 124 |  $JHX | James Hardie Industries plc | $1.1B | 0.2% | -23% | — |
| 125 |  $ARES | Ares Management Corp | $1.1B | 0.2% | -15% | 60.9 |
| 126 |  $GWW | W.W. GRAINGER, INC. | $1.1B | 0.2% | -25% | 61.8 |
| 127 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $1.1B | 0.2% | NEW | — |
| 128 |  $PPG | PPG INDUSTRIES INC | $1.0B | 0.2% | -17% | 59.1 |
| 129 |  $WY | WEYERHAEUSER CO | $1.0B | 0.2% | +14% | 51.3 |
| 130 |  $TT | Trane Technologies plc | $1.0B | 0.2% | -8% | — |
| 131 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $1.0B | 0.2% | -26% | — |
| 132 |  $NET | Cloudflare, Inc. | $993.1M | 0.2% | +1% | 56.4 |
| 133 |  $AMGN | AMGEN INC | $993.0M | 0.2% | +1103% | 79.2 |
| 134 |  $WMT | Walmart Inc. | $992.5M | 0.2% | -5% | 60.2 |
| 135 |  $A | AGILENT TECHNOLOGIES, INC. | $990.2M | 0.2% | +3% | 67.1 |
| 136 |  $BDX | BECTON DICKINSON & CO | $962.2M | 0.2% | -4% | 59 |
| 137 |  $SHW | SHERWIN WILLIAMS CO | $958.8M | 0.2% | +134% | 61.3 |
| 138 |  $PG | PROCTER & GAMBLE Co | $948.4M | 0.2% | -22% | 64.6 |
| 139 |  $PANW | Palo Alto Networks Inc | $946.1M | 0.2% | +69% | 65.5 |
| 140 |  $CLH | CLEAN HARBORS INC | $942.6M | 0.2% | -12% | 55.6 |
| 141 |  $AVY | Avery Dennison Corp | $939.8M | 0.2% | +9% | 63.2 |
| 142 |  $KR | KROGER CO | $939.6M | 0.2% | -28% | 52.6 |
| 143 |  $EXC | EXELON CORP | $939.2M | 0.2% | -1% | 59.6 |
| 144 |  $FCX | FREEPORT-MCMORAN INC | $938.2M | 0.2% | +14% | 62 |
| 145 |  $CMS | CMS ENERGY CORP | $930.1M | 0.2% | +83% | 57.3 |
| 146 |  $ICLR | ICON PLC | $924.1M | 0.2% | -10% | — |
| 147 | — | ISHARES TR - RUSSELL 2000 ETF | $921.9M | 0.2% | +181% | — |
| 148 |  $NKE | NIKE, Inc. | $911.7M | 0.2% | -42% | 49.3 |
| 149 |  $EQIX | EQUINIX INC | $893.7M | 0.1% | -14% | 59 |
| 150 |  $ROP | ROPER TECHNOLOGIES INC | $890.3M | 0.1% | -1% | 71.9 |
New Positions (236)
$HONA Honeywell Aerospace Inc.$1.7B$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$1.1B
$CBRS Cerebras Systems Inc.$194.9M
$WSE Wise Group plc$158.3M
$FRVO Fervo Energy Co$129.6M
$RKLB Rocket Lab Corp$119.3M
$LION Lionsgate Studios Corp.$113.7M
$QNT Quantinuum Inc.$92.4M
$BXDC Blackstone Digital Infrastructure Trust Inc.$83.4M
$SIGI SELECTIVE INSURANCE GROUP INC$77.1M
$AVLN Avalyn Pharma Inc.$72.5M
$FROG JFrog Ltd$70.0M
$INVH Invitation Homes Inc.$67.0M
$KLRA Kailera Therapeutics, Inc.$64.3MExited Positions (178)
$CTRA Coterra Energy Inc.
$AVTR Avantor, Inc.
$SHAK Shake Shack Inc.
$SLNO SOLENO THERAPEUTICS INC
$REG REGENCY CENTERS CORP
$BAH Booz Allen Hamilton Holding Corp
$KBR KBR, INC.
$DRS Leonardo DRS, Inc.
$WSBC WESBANCO INC
$ANF ABERCROMBIE & FITCH CO /DE/
$FFIC FLUSHING FINANCIAL CORP
$TBBK Bancorp, Inc.
$IRT INDEPENDENCE REALTY TRUST, INC.Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for WELLINGTON MANAGEMENT GROUP LLP including:
Track WELLINGTON MANAGEMENT GROUP LLP's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for WELLINGTON MANAGEMENT GROUP LLP and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: WELLINGTON MANAGEMENT GROUP LLP
13F Pro is an AI hedge fund tracker and stock research platform. For WELLINGTON MANAGEMENT GROUP LLP (SEC CIK: 902219), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in WELLINGTON MANAGEMENT GROUP LLP's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.