Wellington Management Group Llp
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$535.46B
Q ending 2026-03-31
Prior quarter
$570.66B
Q ending 2025-12-31
Change
-6.2% QoQ · +3.0% YoY
Positions
1,869
reported holdings
Largest positions
Top 100 of 1,869 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia Corporation | NVDA | Shares | $23.34B | 133.9M |
| Microsoft Corp | MSFT | Shares | $19.52B | 52.7M |
| Apple Inc | AAPL | Shares | $16.50B | 65.0M |
| Broadcom Inc | AVGO | Shares | $15.38B | 49.7M |
| Alphabet Inc | GOOGL | Shares | $13.69B | 47.6M |
| Amazon Com Inc | AMZN | Shares | $13.00B | 62.4M |
| Eli Lilly & Co | LLY | Shares | $12.35B | 13.4M |
| Merck & Co Inc | MRK | Shares | $10.14B | 84.3M |
| Meta Platforms Inc | META | Shares | $6.69B | 11.7M |
| Mastercard Incorporated | MA | Shares | $6.50B | 13.0M |
| Wells Fargo & Co | WFC | Shares | $5.24B | 65.8M |
| Johnson & Johnson | JNJ | Shares | $4.91B | 20.1M |
| Astrazeneca Plc | Shares | $4.63B | 23.8M | |
| Sempra | SRE | Shares | $4.48B | 46.1M |
| Alphabet Inc | GOOG | Shares | $3.95B | 13.8M |
| Exxon Mobil Corp | XOM | Shares | $3.82B | 22.5M |
| Targa Res Corp | TRGP | Shares | $3.77B | 15.0M |
| Honeywell Intl Inc | HONGBP | Shares | $3.76B | 16.6M |
| T-Mobile Us Inc | TMUS | Shares | $3.61B | 17.2M |
| Blackrock Inc | BLK | Shares | $3.51B | 3.6M |
| Netflix Inc. | NFLX | Shares | $3.40B | 35.4M |
| Tesla Inc | TSLA | Shares | $3.40B | 9.2M |
| Northrop Grumman Corp | NOC | Shares | $3.39B | 5.0M |
| Welltower Inc | WELL | Shares | $3.35B | 17.0M |
| Home Depot Inc | HD | Shares | $3.17B | 9.6M |
| Visa Inc | V | Shares | $3.09B | 10.2M |
| Nasdaq Inc | NDAQ | Shares | $3.08B | 36.3M |
| Marsh & Mclennan Cos Inc | MRSH | Shares | $3.01B | 17.4M |
| Dominion Energy Inc | D | Shares | $2.94B | 47.6M |
| Danaher Corp Del | DHR | Shares | $2.80B | 14.8M |
| Philip Morris Intl Inc | PM | Shares | $2.79B | 16.9M |
| Abbott Laboratories | ABT | Shares | $2.78B | 27.1M |
| Unitedhealth Group Inc | UNH | Shares | $2.73B | 10.1M |
| Disney Walt Co | DIS | Shares | $2.69B | 27.9M |
| Nxp Semiconductors N V | Shares | $2.69B | 13.6M | |
| Cisco Sys Inc | CSCO | Shares | $2.67B | 34.4M |
| Stryker Corporation | SYK | Shares | $2.67B | 8.1M |
| Texas Instrs Inc | TXN | Shares | $2.61B | 13.5M |
| S&P Global Inc | SPGI | Shares | $2.58B | 6.1M |
| Taiwan Semiconductor Manufac | TSM | Shares | $2.57B | 7.6M |
| Linde Plc | Shares | $2.55B | 5.2M | |
| Diamondback Energy Inc | FANG | Shares | $2.47B | 12.5M |
| Elevance Health Inc Formerly | ELV | Shares | $2.41B | 8.2M |
| Unilever Plc | UL | Shares | $2.27B | 39.9M |
| Bank America Corp | BAC | Shares | $2.27B | 46.6M |
| Paccar Inc | PCAR | Shares | $2.14B | 18.5M |
| American Intl Group Inc | AIG | Shares | $2.13B | 28.4M |
| Tjx Cos Inc New | TJX | Shares | $2.13B | 13.3M |
| Kla Corp | KLAC | Shares | $2.12B | 1.4M |
| Totalenergies Se | Shares | $2.07B | 22.3M | |
| M & T Bk Corp | MTB | Shares | $2.06B | 10.0M |
| Chubb Ltd Switz | Shares | $2.06B | 6.3M | |
| Automatic Data Processing In | ADP | Shares | $2.05B | 10.1M |
| Eaton Corp Plc | Shares | $2.04B | 5.7M | |
| Nike Inc | NKE | Shares | $2.03B | 38.4M |
| Huntington Bancshares Inc | HBAN | Shares | $2.02B | 129.4M |
| Coca Cola Co | KO | Shares | $2.02B | 26.6M |
| Ferguson Enterprises Inc | FERG | Shares | $1.98B | 8.5M |
| Marriott Intl Inc New | MAR | Shares | $1.91B | 5.8M |
| Ubs Group Ag | Shares | $1.91B | 49.9M | |
| Amphenol Corp | APH | Shares | $1.90B | 15.0M |
| Gilead Sciences Inc | GILD | Shares | $1.89B | 13.5M |
| Coterra Energy Inc | CTRA | Shares | $1.88B | 53.6M |
| Hca Healthcare Inc | HCA | Shares | $1.85B | 3.9M |
| Intuitive Surgical Inc | ISRG | Shares | $1.83B | 4.0M |
| Atmos Energy Corp | ATO | Shares | $1.78B | 9.7M |
| Conocophillips | COP | Shares | $1.78B | 13.5M |
| Edwards Lifesciences Corp | EW | Shares | $1.76B | 22.0M |
| Dicks Sporting Goods Inc | DKS | Shares | $1.75B | 8.8M |
| American Elec Pwr Co Inc | AEP | Shares | $1.72B | 13.2M |
| Simon Ppty Group Inc New | SPG | Shares | $1.71B | 9.1M |
| Kroger Co | KR | Shares | $1.70B | 23.5M |
| Williams Cos Inc | WMB | Shares | $1.68B | 23.1M |
| Kkr & Co Inc | KKR | Shares | $1.66B | 17.9M |
| Keurig Dr Pepper Inc | KDP | Shares | $1.63B | 61.7M |
| Cvs Health Corp | CVS | Shares | $1.62B | 22.6M |
| Spotify Technology S A | Shares | $1.61B | 3.3M | |
| Intercontinental Exchange In | ICE | Shares | $1.60B | 10.2M |
| Crown Castle Inc | CCI | Shares | $1.53B | 18.8M |
| L3Harris Technologies Inc | LHX | Shares | $1.52B | 4.4M |
| American Wtr Wks Co Inc New | AWK | Shares | $1.50B | 11.0M |
| Abbvie Inc | ABBV | Shares | $1.50B | 6.9M |
| Us Foods Hldg Corp | USFD | Shares | $1.45B | 15.8M |
| Vertex Pharmaceuticals Inc | VRTX | Shares | $1.43B | 3.2M |
| Cencora Inc | COR | Shares | $1.43B | 4.5M |
| Regeneron Pharmaceuticals | REGN | Shares | $1.42B | 1.8M |
| Advanced Micro Devices Inc | AMD | Shares | $1.42B | 7.0M |
| Raymond James Finl Inc | RJF | Shares | $1.40B | 9.7M |
| Pfizer Inc | PFE | Shares | $1.40B | 49.9M |
| Marathon Pete Corp | MPC | Shares | $1.38B | 5.6M |
| Cadence Design System Inc | CDNS | Shares | $1.36B | 4.9M |
| Darden Restaurants Inc | DRI | Shares | $1.34B | 6.8M |
| United Therapeutics Corp Del | UTHR | Shares | $1.34B | 2.3M |
| Palantir Technologies Inc | PLTR | Shares | $1.34B | 9.2M |
| Flextronics Intl Ltd | Shares | $1.32B | 20.2M | |
| Micron Technology Inc | MU | Shares | $1.32B | 3.9M |
| Progressive Corp | PGR | Shares | $1.28B | 6.5M |
| American Express Co | AXP | Shares | $1.27B | 4.2M |
| Emerson Elec Co | EMR | Shares | $1.26B | 9.6M |
| Archer Daniels Midland Co | ADM | Shares | $1.26B | 17.3M |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.