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WELLINGTON MANAGEMENT GROUP LLP

Q2 2026 13F filing

Updated 27 days ago

7,448 disclosed positions worth $580.2B

Portfolio value
$580.2B
Total holdings
7,448
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
Filed
2026-08-14

Full holdings

Every line item disclosed in Q2 2026

N

NVIDIA CORPORATION

Value
$20.9B
Shares
104.32M
% Port
3.60%
A

BROADCOM INC

Value
$17.7B
Shares
46.94M
% Port
3.06%
M

MICROSOFT CORP

Value
$15.9B
Shares
42.71M
% Port
2.75%
A

APPLE INC

Value
$15.3B
Shares
52.95M
% Port
2.64%
G

ALPHABET INC

Value
$14.2B
Shares
39.76M
% Port
2.45%
L
6.LLY

ELI LILLY & CO

Value
$12.2B
Shares
10.15M
% Port
2.10%
A

AMAZON COM INC

Value
$11.6B
Shares
48.56M
% Port
1.99%
M
8.MRK

MERCK & CO INC

Value
$10.3B
Shares
80.33M
% Port
1.78%
M
9.MA

MASTERCARD INCORPORATED

Value
$5.8B
Shares
11.22M
% Port
0.99%
J
10.JNJ

JOHNSON & JOHNSON

Value
$5.5B
Shares
21.85M
% Port
0.96%
M
11.MU

MICRON TECHNOLOGY INC

Value
$5B
Shares
4.37M
% Port
0.87%
A
12.AZN

ASTRAZENECA PLC

Value
$5B
Shares
26.36M
% Port
0.85%
G

ALPHABET INC

Value
$4.7B
Shares
13.19M
% Port
0.80%
A
14.AMD

ADVANCED MICRO DEVICES INC

Value
$4.5B
Shares
7.72M
% Port
0.77%
U
15.UNH

UNITEDHEALTH GROUP INC

Value
$4.2B
Shares
10.13M
% Port
0.73%
B
16.BSTZ

BLACKROCK INC

Value
$4.1B
Shares
4.25M
% Port
0.70%
K
17.KLAC

KLA CORP

Value
$4B
Shares
13.14M
% Port
0.68%
S
18.SREA

SEMPRA

Value
$3.7B
Shares
40.36M
% Port
0.65%
T
19.TXN

TEXAS INSTRS INC

Value
$3.7B
Shares
12.53M
% Port
0.64%
T
20.TSLA

TESLA INC

Value
$3.6B
Shares
8.63M
% Port
0.63%
M
21.META

META PLATFORMS INC

Value
$3.6B
Shares
6.42M
% Port
0.62%
T
22.TRGP

TARGA RES CORP

Value
$3.4B
Shares
12.79M
% Port
0.59%
C
23.CVS

CVS HEALTH CORP

Value
$3.3B
Shares
31.57M
% Port
0.56%
C
24.CAH

CARDINAL HEALTH INC

Value
$3.3B
Shares
13.70M
% Port
0.56%
V
25.V

VISA INC

Value
$3.2B
Shares
9.39M
% Port
0.56%
E
26.ELV

ELEVANCE HEALTH INC FORMERLY

Value
$3.2B
Shares
8.22M
% Port
0.55%
W

WELLS FARGO & CO

Value
$3.1B
Shares
37.29M
% Port
0.53%
D
28.DHR

DANAHER CORP DEL

Value
$3B
Shares
15.83M
% Port
0.52%
P
29.PM

PHILIP MORRIS INTL INC

Value
$3B
Shares
16.49M
% Port
0.51%
G
30.GLW

CORNING INC

Value
$3B
Shares
11.64M
% Port
0.51%
W
31.WELL

WELLTOWER INC

Value
$2.9B
Shares
12.93M
% Port
0.51%
D
32.DIS

DISNEY WALT CO

Value
$2.9B
Shares
29.88M
% Port
0.50%
F
33.FANG

DIAMONDBACK ENERGY INC

Value
$2.8B
Shares
15.86M
% Port
0.48%
A
34.APH

AMPHENOL CORP

Value
$2.8B
Shares
15.73M
% Port
0.48%
T

TAIWAN SEMICONDUCTOR MANUFAC

Value
$2.7B
Shares
5.63M
% Port
0.46%
E
36.ETN

EATON CORP PLC

Value
$2.7B
Shares
6.29M
% Port
0.46%
U
37.UBS

UBS GROUP AG

Value
$2.7B
Shares
53.79M
% Port
0.46%
M
38.MRSH

MARSH & MCLENNAN COS INC

Value
$2.6B
Shares
15.84M
% Port
0.46%
D
39.D

DOMINION ENERGY INC

Value
$2.6B
Shares
38.50M
% Port
0.45%
H
40.HD

HOME DEPOT INC

Value
$2.6B
Shares
7.42M
% Port
0.45%
S
41.SYK

STRYKER CORPORATION

Value
$2.5B
Shares
7.87M
% Port
0.43%
B

BANK OF AMER CORP

Value
$2.4B
Shares
42.60M
% Port
0.42%
L
43.LPG

FLEX LTD

Value
$2.4B
Shares
14.79M
% Port
0.41%
N
44.NOC

NORTHROP GRUMMAN CORP

Value
$2.4B
Shares
4.69M
% Port
0.41%
L
45.LIN

LINDE PLC

Value
$2.4B
Shares
4.57M
% Port
0.41%
G
46.GE

GE AEROSPACE

Value
$2.3B
Shares
6.27M
% Port
0.40%
F
47.FBTC

WILLIAMS COS INC

Value
$2.3B
Shares
31.14M
% Port
0.40%
I
48.INTC

INTEL CORP

Value
$2.2B
Shares
15.76M
% Port
0.38%
N
49.NDAQ

NASDAQ INC

Value
$2.2B
Shares
27.91M
% Port
0.38%
K
50.KO

COCA COLA CO

Value
$2.2B
Shares
26.72M
% Port
0.37%