WELLINGTON MANAGEMENT GROUP LLP
Q2 2026 13F filing
Updated 27 days ago7,448 disclosed positions worth $580.2B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA NVIDIA CORPORATION | $20.9B | 104.32M | 3.60% | — |
| 2 | A AVGO BROADCOM INC | $17.7B | 46.94M | 3.06% | — |
| 3 | M MSFT MICROSOFT CORP | $15.9B | 42.71M | 2.75% | — |
| 4 | A AAPL APPLE INC | $15.3B | 52.95M | 2.64% | — |
| 5 | G GOOGN ALPHABET INC | $14.2B | 39.76M | 2.45% | — |
| 6 | L LLY ELI LILLY & CO | $12.2B | 10.15M | 2.10% | — |
| 7 | A AMZN AMAZON COM INC | $11.6B | 48.56M | 1.99% | — |
| 8 | M MRK MERCK & CO INC | $10.3B | 80.33M | 1.78% | — |
| 9 | M MA MASTERCARD INCORPORATED | $5.8B | 11.22M | 0.99% | — |
| 10 | J JNJ JOHNSON & JOHNSON | $5.5B | 21.85M | 0.96% | — |
| 11 | M MU MICRON TECHNOLOGY INC | $5B | 4.37M | 0.87% | — |
| 12 | A AZN ASTRAZENECA PLC | $5B | 26.36M | 0.85% | — |
| 13 | G GOOGN ALPHABET INC | $4.7B | 13.19M | 0.80% | — |
| 14 | A AMD ADVANCED MICRO DEVICES INC | $4.5B | 7.72M | 0.77% | — |
| 15 | U UNH UNITEDHEALTH GROUP INC | $4.2B | 10.13M | 0.73% | — |
| 16 | B BSTZ BLACKROCK INC | $4.1B | 4.25M | 0.70% | — |
| 17 | K KLAC KLA CORP | $4B | 13.14M | 0.68% | — |
| 18 | S SREA SEMPRA | $3.7B | 40.36M | 0.65% | — |
| 19 | T TXN TEXAS INSTRS INC | $3.7B | 12.53M | 0.64% | — |
| 20 | T TSLA TESLA INC | $3.6B | 8.63M | 0.63% | — |
| 21 | M META META PLATFORMS INC | $3.6B | 6.42M | 0.62% | — |
| 22 | T TRGP TARGA RES CORP | $3.4B | 12.79M | 0.59% | — |
| 23 | C CVS CVS HEALTH CORP | $3.3B | 31.57M | 0.56% | — |
| 24 | C CAH CARDINAL HEALTH INC | $3.3B | 13.70M | 0.56% | — |
| 25 | V V VISA INC | $3.2B | 9.39M | 0.56% | — |
| 26 | E ELV ELEVANCE HEALTH INC FORMERLY | $3.2B | 8.22M | 0.55% | — |
| 27 | W WFC-PZ WELLS FARGO & CO | $3.1B | 37.29M | 0.53% | — |
| 28 | D DHR DANAHER CORP DEL | $3B | 15.83M | 0.52% | — |
| 29 | P PM PHILIP MORRIS INTL INC | $3B | 16.49M | 0.51% | — |
| 30 | G GLW CORNING INC | $3B | 11.64M | 0.51% | — |
| 31 | W WELL WELLTOWER INC | $2.9B | 12.93M | 0.51% | — |
| 32 | D DIS DISNEY WALT CO | $2.9B | 29.88M | 0.50% | — |
| 33 | F FANG DIAMONDBACK ENERGY INC | $2.8B | 15.86M | 0.48% | — |
| 34 | A APH AMPHENOL CORP | $2.8B | 15.73M | 0.48% | — |
| 35 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $2.7B | 5.63M | 0.46% | — |
| 36 | E ETN EATON CORP PLC | $2.7B | 6.29M | 0.46% | — |
| 37 | U UBS UBS GROUP AG | $2.7B | 53.79M | 0.46% | — |
| 38 | M MRSH MARSH & MCLENNAN COS INC | $2.6B | 15.84M | 0.46% | — |
| 39 | D D DOMINION ENERGY INC | $2.6B | 38.50M | 0.45% | — |
| 40 | H HD HOME DEPOT INC | $2.6B | 7.42M | 0.45% | — |
| 41 | S SYK STRYKER CORPORATION | $2.5B | 7.87M | 0.43% | — |
| 42 | B BAC-PS BANK OF AMER CORP | $2.4B | 42.60M | 0.42% | — |
| 43 | L LPG FLEX LTD | $2.4B | 14.79M | 0.41% | — |
| 44 | N NOC NORTHROP GRUMMAN CORP | $2.4B | 4.69M | 0.41% | — |
| 45 | L LIN LINDE PLC | $2.4B | 4.57M | 0.41% | — |
| 46 | G GE GE AEROSPACE | $2.3B | 6.27M | 0.40% | — |
| 47 | F FBTC WILLIAMS COS INC | $2.3B | 31.14M | 0.40% | — |
| 48 | I INTC INTEL CORP | $2.2B | 15.76M | 0.38% | — |
| 49 | N NDAQ NASDAQ INC | $2.2B | 27.91M | 0.38% | — |
| 50 | K KO COCA COLA CO | $2.2B | 26.72M | 0.37% | — |