Wellington Management Group Llp
Institutional manager — quarterly 13F holdings, Q ending 2026-06-30
Reported value
$580.17B
Q ending 2026-06-30
Prior quarter
$535.46B
Q ending 2026-03-31
Change
+8.3% QoQ · +5.3% YoY
Positions
1,921
reported holdings
Largest positions
Top 100 of 1,921 reported positions by value, Q ending 2026-06-30. 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 | $24.43B | 122.1M |
| Broadcom Inc | AVGO | Shares | $19.48B | 51.6M |
| Microsoft Corp | MSFT | Shares | $17.76B | 47.6M |
| Apple Inc | AAPL | Shares | $17.20B | 59.5M |
| Alphabet Inc | GOOGL | Shares | $15.87B | 44.4M |
| Eli Lilly & Co | LLY | Shares | $13.19B | 11.0M |
| Amazon Com Inc | AMZN | Shares | $13.12B | 55.1M |
| Merck & Co Inc | MRK | Shares | $11.08B | 86.2M |
| Mastercard Incorporated | MA | Shares | $6.52B | 12.7M |
| Alphabet Inc | GOOG | Shares | $6.08B | 17.2M |
| Micron Technology Inc | MU | Shares | $5.82B | 5.0M |
| Johnson & Johnson | JNJ | Shares | $5.74B | 22.6M |
| Advanced Micro Devices Inc | AMD | Shares | $5.42B | 9.3M |
| Astrazeneca Plc | Shares | $5.36B | 28.5M | |
| Kla Corp | KLAC | Shares | $4.47B | 14.8M |
| Unitedhealth Group Inc | UNH | Shares | $4.44B | 10.7M |
| Blackrock Inc | BLK | Shares | $4.32B | 4.5M |
| Tesla Inc | TSLA | Shares | $4.14B | 9.8M |
| Meta Platforms Inc | META | Shares | $4.07B | 7.2M |
| Sempra | SRE | Shares | $4.06B | 43.8M |
| Texas Instrs Inc | TXN | Shares | $3.91B | 13.1M |
| Targa Res Corp | TRGP | Shares | $3.80B | 14.2M |
| Elevance Health Inc Formerly | ELV | Shares | $3.56B | 9.2M |
| Cardinal Health Inc | CAH | Shares | $3.53B | 14.9M |
| Cvs Health Corp | CVS | Shares | $3.50B | 33.8M |
| Welltower Inc | WELL | Shares | $3.45B | 15.2M |
| Visa Inc | V | Shares | $3.38B | 9.9M |
| Corning Inc | GLW | Shares | $3.37B | 13.2M |
| Wells Fargo & Co | WFC | Shares | $3.26B | 39.4M |
| Philip Morris Intl Inc | PM | Shares | $3.17B | 17.5M |
| Danaher Corp Del | DHR | Shares | $3.11B | 16.3M |
| Disney Walt Co | DIS | Shares | $3.08B | 32.0M |
| Taiwan Semiconductor Manufac | TSM | Shares | $3.05B | 6.4M |
| Ubs Group Ag | Shares | $2.96B | 59.6M | |
| Amphenol Corp | APH | Shares | $2.92B | 16.6M |
| Flex Ltd | Shares | $2.91B | 18.0M | |
| Eaton Corp Plc | Shares | $2.91B | 6.8M | |
| Diamondback Energy Inc | FANG | Shares | $2.89B | 16.4M |
| Marsh & Mclennan Cos Inc | MRSH | Shares | $2.83B | 17.0M |
| Dominion Energy Inc | D | Shares | $2.79B | 40.9M |
| Home Depot Inc | HD | Shares | $2.71B | 7.7M |
| Stryker Corporation | SYK | Shares | $2.57B | 8.2M |
| Ge Aerospace | GE | Shares | $2.54B | 6.8M |
| Northrop Grumman Corp | NOC | Shares | $2.51B | 4.9M |
| Bank Of Amer Corp | BAC | Shares | $2.51B | 44.1M |
| Linde Plc | Shares | $2.50B | 4.8M | |
| Williams Cos Inc | WMB | Shares | $2.46B | 33.1M |
| Sandisk Corp | SNDK | Shares | $2.43B | 1.1M |
| Nasdaq Inc | NDAQ | Shares | $2.39B | 30.3M |
| Coca Cola Co | KO | Shares | $2.36B | 29.1M |
| Us Foods Hldg Corp | USFD | Shares | $2.35B | 23.0M |
| M & T Bk Corp | MTB | Shares | $2.33B | 9.8M |
| Intel Corp | INTC | Shares | $2.33B | 16.7M |
| Seagate Technology Hldngs Pl | Shares | $2.33B | 2.4M | |
| Exxon Mobil Corp | XOM | Shares | $2.28B | 16.7M |
| American Intl Group Inc | AIG | Shares | $2.26B | 30.3M |
| Automatic Data Processing In | ADP | Shares | $2.25B | 10.0M |
| S&P Global Inc | SPGI | Shares | $2.17B | 5.3M |
| Huntington Bancshares Inc | HBAN | Shares | $2.17B | 122.3M |
| Devon Energy Corp New | DVN | Shares | $2.13B | 51.5M |
| Chubb Limited | Shares | $2.11B | 6.2M | |
| Unilever Plc | UL | Shares | $2.11B | 35.1M |
| Simon Ppty Group Inc New | SPG | Shares | $2.10B | 9.4M |
| Paccar Inc | PCAR | Shares | $2.05B | 17.1M |
| Totalenergies Se | Shares | $2.05B | 26.3M | |
| Marriott Intl Inc New | MAR | Shares | $2.03B | 5.5M |
| Cisco Sys Inc | CSCO | Shares | $2.02B | 17.2M |
| Netflix Inc. | NFLX | Shares | $2.00B | 28.0M |
| American Wtr Wks Co Inc New | AWK | Shares | $1.96B | 14.9M |
| Deere & Co | DE | Shares | $1.96B | 3.1M |
| American Elec Pwr Co Inc | AEP | Shares | $1.90B | 13.9M |
| Nxp Semiconductors N V | Shares | $1.89B | 6.7M | |
| Asml Hldg Nv | Shares | $1.85B | 929K | |
| Tjx Cos Inc New | TJX | Shares | $1.84B | 12.2M |
| International Business Machs | IBM | Shares | $1.84B | 6.5M |
| Hca Healthcare Inc | HCA | Shares | $1.84B | 4.7M |
| Cadence Design System Inc | CDNS | Shares | $1.83B | 4.9M |
| Keurig Dr Pepper Inc | KDP | Shares | $1.83B | 55.9M |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $1.81B | 3.6M |
| Dicks Sporting Goods Inc | DKS | Shares | $1.74B | 7.7M |
| Ferguson Enterprises Inc | FERG | Shares | $1.71B | 7.2M |
| Honeywell Aerospace Inc | HONA | Shares | $1.71B | 7.7M |
| Jabil Inc | JBL | Shares | $1.66B | 4.3M |
| Vertex Pharmaceuticals Inc | VRTX | Shares | $1.61B | 3.2M |
| Gilead Sciences Inc | GILD | Shares | $1.60B | 12.7M |
| Atmos Energy Corp | ATO | Shares | $1.58B | 9.2M |
| Conocophillips | COP | Shares | $1.57B | 15.1M |
| Te Connectivity Plc | Shares | $1.55B | 7.7M | |
| Edwards Lifesciences Corp | EW | Shares | $1.52B | 16.8M |
| Intuitive Surgical Inc | ISRG | Shares | $1.51B | 3.8M |
| Intercontinental Exchange In | ICE | Shares | $1.45B | 11.8M |
| T-Mobile Us Inc | TMUS | Shares | $1.45B | 8.6M |
| Raymond James Finl Inc | RJF | Shares | $1.44B | 9.4M |
| Arista Networks Inc | ANET | Shares | $1.43B | 8.4M |
| Spotify Technology S A | Shares | $1.43B | 3.1M | |
| Capital One Finl Corp | COF | Shares | $1.43B | 7.1M |
| Ross Stores Inc | ROST | Shares | $1.41B | 6.6M |
| L3Harris Technologies Inc | LHX | Shares | $1.37B | 4.7M |
| Shopify Inc | SHOP | Shares | $1.35B | 11.9M |
| Archer Daniels Midland Co | ADM | Shares | $1.35B | 17.7M |
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.