Wellington Management Group LLP

13F filer · CIK 0000902219

Reported Aug 14, 2026

Net seller this quarter

13F portfolio value$580.2BU.S. long equity reported on 13F

Positions1,751201 new · 151 closed

Net flow last quarter-$19.3BBuys minus sells

Top 10 positions weight24.9%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 14, 20261,751 positions
NVDANvidia Corp	$24.4B	4.21%	0.50%	-8.8%	Q2 2013
AVGOBroadcom Inc.	$19.5B	3.36%	1.08%	+3.8%	Q1 2016
MSFTMicrosoft Corp	$17.8B	3.06%	0.64%	-9.7%	Q2 2013
AAPLApple Inc.	$17.2B	2.97%	0.41%	-8.6%	Q2 2013
GOOGLAlphabet Inc.	$15.9B	2.74%	0.36%	-6.8%	Q4 2015
LLYELI LILLY & Co	$13.2B	2.27%	1.17%	-18.1%	Q2 2013
AMZNAmazon Com Inc	$13.1B	2.26%	0.51%	-11.8%	Q2 2013
MRKMerck & Co., Inc.	$11.1B	1.91%	3.49%	+2.3%	Q2 2013
MAMastercard Inc	$6.52B	1.12%	1.04%	-2.3%	Q2 2013
GOOGAlphabet Inc.	$6.08B	1.05%	Not reported	+24.9%	Q4 2015
MUMicron Technology Inc	$5.82B	1.00%	0.45%	+28.7%	Q2 2013
JNJJohnson & Johnson	$5.74B	0.99%	0.94%	+12.5%	Q2 2013
AMDAdvanced Micro Devices Inc	$5.42B	0.93%	0.57%	+33.9%	Q3 2016
AZNAstrazeneca PLC	$5.36B	0.92%	Not reported	+20.2%	Q2 2013
KLACKla Corp	$4.47B	0.77%	1.13%	+2.9%	Q2 2013
UNHUnitedhealth Group Inc	$4.44B	0.76%	1.18%	+5.8%	Q2 2013
BLKBlackRock, Inc.	$4.32B	0.74%	2.90%	+23.3%	Q2 2013
TSLATesla, Inc.	$4.14B	0.71%	0.25%	+7.5%	Q2 2013
METAMeta Platforms, Inc.	$4.07B	0.70%	Not reported	-38.2%	Q2 2013
SRESempra	$4.06B	0.70%	6.70%	-5.0%	Q2 2013
TXNTexas Instruments Inc	$3.91B	0.67%	1.44%	-2.6%	Q2 2013
TRGPTarga Resources Corp.	$3.8B	0.66%	6.61%	-5.8%	Q2 2013
ELVElevance Health, Inc.	$3.56B	0.61%	4.25%	+12.0%	Q4 2014
CAHCardinal Health Inc	$3.53B	0.61%	6.32%	+247.5%	Q2 2013
CVSCVS HEALTH Corp	$3.5B	0.60%	2.64%	+49.8%	Q2 2013
WELLWelltower Inc.	$3.45B	0.59%	2.11%	-10.5%	Q3 2015
VVisa Inc.	$3.38B	0.58%	0.53%	-3.7%	Q2 2013
GLWCorning Inc	$3.37B	0.58%	1.53%	+51.0%	Q2 2013
WFCWells Fargo & Company	$3.26B	0.56%	1.30%	-40.1%	Q2 2013
PMPhilip Morris International Inc.	$3.17B	0.55%	1.12%	+3.9%	Q2 2013
DHRDanaher Corp	$3.11B	0.54%	2.32%	+10.4%	Q2 2013
DISWalt Disney Co	$3.08B	0.53%	1.84%	+14.7%	Q2 2013
TSMTaiwan Semiconductor Manufacturing Co Ltd	$3.05B	0.53%	0.02%	-16.0%	Q2 2013
UBSUBS Group AG	$2.96B	0.51%	1.78%	+19.3%	Q4 2014
APHAmphenol Corp	$2.92B	0.50%	1.35%	+10.5%	Q2 2013
FLEXFlex Ltd.	$2.91B	0.50%	4.87%	-11.2%	Q4 2016
ETNEaton Corp plc	$2.91B	0.50%	1.76%	+19.6%	Q2 2013
FANGDiamondback Energy, Inc.	$2.89B	0.50%	5.85%	+31.4%	Q2 2013
MRSHMarsh & Mclennan Companies, Inc.	$2.83B	0.49%	3.55%	-2.3%	Q2 2013
DDominion Energy, Inc	$2.79B	0.48%	4.65%	-14.1%	Q2 2013
HDHome Depot, Inc.	$2.71B	0.47%	0.77%	-20.2%	Q2 2013
SYKStryker Corp	$2.57B	0.44%	2.13%	+0.6%	Q2 2013
GEGeneral Electric Co	$2.54B	0.44%	0.66%	+97.3%	Q3 2021
NOCNorthrop Grumman Corp	$2.51B	0.43%	3.47%	-0.8%	Q2 2013
BACBank of America Corp	$2.51B	0.43%	0.63%	-5.5%	Q2 2013
LINLinde PLC	$2.5B	0.43%	1.04%	-6.6%	Q4 2018
WMBWilliams Companies, Inc.	$2.46B	0.42%	2.71%	+43.4%	Q2 2013
SNDKSandisk Corp	$2.43B	0.42%	0.72%	+71.2%	Q2 2013
NDAQNasdaq, Inc.	$2.39B	0.41%	5.40%	-16.4%	Q2 2013
KOCoca Cola Co	$2.36B	0.41%	0.68%	+9.2%	Q2 2013

Q1 2026Reported May 15, 20261,699 positions
NVDANvidia Corp	$23.3B	4.36%	0.55%	-4.9%	Q2 2013
MSFTMicrosoft Corp	$19.5B	3.65%	0.71%	+7.8%	Q2 2013
AAPLApple Inc.	$16.5B	3.08%	0.44%	-15.9%	Q2 2013
AVGOBroadcom Inc.	$15.4B	2.87%	1.05%	+4.9%	Q1 2016
GOOGLAlphabet Inc.	$13.7B	2.56%	0.39%	-16.9%	Q4 2015
AMZNAmazon Com Inc	$13B	2.43%	0.58%	-5.8%	Q2 2013
LLYELI LILLY & Co	$12.3B	2.31%	1.42%	+0.5%	Q2 2013
MRKMerck & Co., Inc.	$10.1B	1.89%	3.41%	-2.5%	Q2 2013
METAMeta Platforms, Inc.	$6.69B	1.25%	Not reported	+33.2%	Q2 2013
MAMastercard Inc	$6.5B	1.21%	1.06%	-3.7%	Q2 2013
WFCWells Fargo & Company	$5.24B	0.98%	2.15%	-9.1%	Q2 2013
JNJJohnson & Johnson	$4.91B	0.92%	0.83%	-13.6%	Q2 2013
AZNAstrazeneca PLC	$4.63B	0.86%	Not reported	+108.1%	Q2 2013
SRESempra	$4.48B	0.84%	7.06%	-1.1%	Q2 2013
GOOGAlphabet Inc.	$3.95B	0.74%	Not reported	-9.7%	Q4 2015
XOMExxonMobil Holdings Corp	$3.82B	0.71%	0.54%	+7.4%	Q2 2013
TRGPTarga Resources Corp.	$3.77B	0.70%	7.01%	-18.6%	Q2 2013
HONHoneywell International Inc	$3.76B	0.70%	2.63%	+30.0%	Q2 2013
TMUST-Mobile US, Inc.	$3.61B	0.67%	1.58%	+3.7%	Q2 2013
BLKBlackRock, Inc.	$3.51B	0.65%	2.35%	+151.2%	Q2 2013
NFLXNetflix Inc	$3.4B	0.64%	0.84%	+68.2%	Q2 2013
TSLATesla, Inc.	$3.4B	0.64%	0.24%	-10.9%	Q2 2013
NOCNorthrop Grumman Corp	$3.39B	0.63%	3.50%	+77.5%	Q2 2013
WELLWelltower Inc.	$3.35B	0.63%	2.41%	-9.1%	Q3 2015
HDHome Depot, Inc.	$3.17B	0.59%	0.97%	-10.1%	Q2 2013
VVisa Inc.	$3.09B	0.58%	0.55%	+11.1%	Q2 2013
NDAQNasdaq, Inc.	$3.08B	0.58%	6.42%	-3.7%	Q2 2013
MRSHMarsh & Mclennan Companies, Inc.	$3.01B	0.56%	3.60%	+8.6%	Q2 2013
DDominion Energy, Inc	$2.94B	0.55%	5.41%	+5.9%	Q2 2013
DHRDanaher Corp	$2.8B	0.52%	2.09%	-2.0%	Q2 2013
PMPhilip Morris International Inc.	$2.79B	0.52%	1.08%	+18.2%	Q2 2013
ABTAbbott Laboratories	$2.78B	0.52%	1.55%	+15.5%	Q2 2013
UNHUnitedhealth Group Inc	$2.73B	0.51%	1.11%	-35.7%	Q2 2013
DISWalt Disney Co	$2.69B	0.50%	1.57%	+31.6%	Q2 2013
NXPINXP Semiconductors N.V.	$2.69B	0.50%	5.40%	+4.6%	Q2 2013
CSCOCisco Systems, Inc.	$2.67B	0.50%	0.87%	+8.1%	Q2 2013
SYKStryker Corp	$2.67B	0.50%	2.12%	+25.1%	Q2 2013
TXNTexas Instruments Inc	$2.61B	0.49%	1.48%	-16.2%	Q2 2013
SPGIS&P Global Inc.	$2.58B	0.48%	2.05%	+26.8%	Q2 2016
TSMTaiwan Semiconductor Manufacturing Co Ltd	$2.57B	0.48%	0.03%	+39.8%	Q2 2013
LINLinde PLC	$2.55B	0.48%	1.11%	-0.7%	Q4 2018
FANGDiamondback Energy, Inc.	$2.47B	0.46%	4.44%	+285.9%	Q2 2013
ELVElevance Health, Inc.	$2.41B	0.45%	3.79%	-0.7%	Q4 2014
ULUnilever PLC	$2.27B	0.42%	1.83%	+26.6%	Q4 2020
BACBank of America Corp	$2.27B	0.42%	0.65%	-14.4%	Q2 2013
PCARPaccar Inc	$2.14B	0.40%	3.52%	-19.5%	Q2 2013
AIGAmerican International Group, Inc.	$2.13B	0.40%	5.32%	+9.5%	Q2 2013
TJXTJX Companies Inc	$2.13B	0.40%	1.20%	-24.2%	Q2 2013
KLACKla Corp	$2.12B	0.40%	1.10%	+228.9%	Q2 2013
TTETotalEnergies SE	$2.07B	0.39%	1.01%	+23.2%	Q2 2013

Q4 2025Reported Feb 17, 20261,699 positions
NVDANvidia Corp	$26.2B	4.60%	0.58%	-1.9%	Q2 2013
MSFTMicrosoft Corp	$23.7B	4.14%	0.66%	-5.2%	Q2 2013
AAPLApple Inc.	$21B	3.68%	0.53%	-7.7%	Q2 2013
GOOGLAlphabet Inc.	$17.9B	3.14%	0.47%	-12.7%	Q4 2015
AVGOBroadcom Inc.	$16.4B	2.87%	1.00%	+1.6%	Q1 2016
AMZNAmazon Com Inc	$15.3B	2.68%	0.62%	+13.2%	Q2 2013
LLYELI LILLY & Co	$14.4B	2.52%	1.41%	-8.3%	Q2 2013
MRKMerck & Co., Inc.	$9.1B	1.59%	3.48%	+14.8%	Q2 2013
MAMastercard Inc	$7.71B	1.35%	1.10%	+9.7%	Q2 2013
WFCWells Fargo & Company	$6.75B	1.18%	2.34%	-12.1%	Q2 2013
METAMeta Platforms, Inc.	$5.79B	1.01%	Not reported	-18.0%	Q2 2013
UNHUnitedhealth Group Inc	$5.18B	0.91%	1.73%	-5.0%	Q2 2013
JNJJohnson & Johnson	$4.81B	0.84%	0.96%	-10.0%	Q2 2013
GOOGAlphabet Inc.	$4.79B	0.84%	Not reported	-11.1%	Q4 2015
TSLATesla, Inc.	$4.62B	0.81%	0.27%	+13.1%	Q2 2013
SRESempra	$4.12B	0.72%	7.15%	-7.5%	Q2 2013
HDHome Depot, Inc.	$3.69B	0.65%	1.08%	+5.7%	Q2 2013
NDAQNasdaq, Inc.	$3.66B	0.64%	6.61%	-5.4%	Q2 2013
WELLWelltower Inc.	$3.46B	0.61%	2.68%	-6.8%	Q3 2015
DHRDanaher Corp	$3.45B	0.60%	2.13%	+11.2%	Q2 2013
KKRKKR & Co. Inc.	$3.44B	0.60%	3.03%	+12.3%	Q2 2013
ABBVAbbVie Inc.	$3.41B	0.60%	0.84%	+41.7%	Q2 2013
TRGPTarga Resources Corp.	$3.41B	0.60%	8.61%	-5.9%	Q2 2013
TMUST-Mobile US, Inc.	$3.37B	0.59%	1.50%	+23.2%	Q2 2013
JPMJPMorgan Chase & Co	$3.35B	0.59%	0.39%	-24.8%	Q2 2013
VVisa Inc.	$3.23B	0.57%	0.49%	-2.8%	Q2 2013
BACBank of America Corp	$3B	0.52%	0.76%	-28.9%	Q2 2013
MRSHMarsh & Mclennan Companies, Inc.	$2.97B	0.52%	3.30%	+6.0%	Q2 2013
AXPAmerican Express Co	$2.95B	0.52%	1.16%	-38.6%	Q2 2013
ABTAbbott Laboratories	$2.94B	0.51%	1.35%	+0.8%	Q2 2013
ELVElevance Health, Inc.	$2.91B	0.51%	3.76%	+25.2%	Q4 2014
QCOMQualcomm Inc	$2.86B	0.50%	1.56%	+34.5%	Q2 2013
NXPINXP Semiconductors N.V.	$2.83B	0.50%	5.18%	+3.7%	Q2 2013
ACNAccenture plc	$2.82B	0.49%	1.65%	+0.3%	Q2 2013
MSMorgan Stanley	$2.81B	0.49%	1.00%	-15.4%	Q2 2013
TXNTexas Instruments Inc	$2.79B	0.49%	1.77%	-6.0%	Q2 2013
TJXTJX Companies Inc	$2.7B	0.47%	1.58%	-26.9%	Q2 2013
UBSUBS Group AG	$2.69B	0.47%	1.73%	-9.5%	Q4 2014
MARMarriott International Inc	$2.66B	0.47%	3.23%	-6.5%	Q2 2013
DDominion Energy, Inc	$2.63B	0.46%	5.11%	+46.2%	Q2 2013
XOMExxonMobil Holdings Corp	$2.52B	0.44%	0.50%	-11.7%	Q2 2013
PCARPaccar Inc	$2.52B	0.44%	4.38%	+18.6%	Q2 2013
SPGIS&P Global Inc.	$2.5B	0.44%	1.60%	-23.3%	Q2 2016
HONHoneywell International Inc	$2.5B	0.44%	2.02%	-2.2%	Q2 2013
CSCOCisco Systems, Inc.	$2.45B	0.43%	0.81%	-5.6%	Q2 2013
DISWalt Disney Co	$2.41B	0.42%	1.19%	+103.8%	Q2 2013
INTUIntuit Inc.	$2.39B	0.42%	1.29%	-10.6%	Q2 2013
CBChubb Ltd	$2.34B	0.41%	1.92%	-7.7%	Q2 2013
PMPhilip Morris International Inc.	$2.29B	0.40%	0.92%	-20.8%	Q2 2013
SYKStryker Corp	$2.28B	0.40%	1.70%	+22.6%	Q2 2013

Q3 2025Reported Nov 14, 20251,720 positions
NVDANvidia Corp	$26.8B	4.68%	0.59%	-2.0%	Q2 2013
MSFTMicrosoft Corp	$26.7B	4.68%	0.69%	-3.2%	Q2 2013
AAPLApple Inc.	$21.3B	3.73%	0.57%	+9.6%	Q2 2013
GOOGLAlphabet Inc.	$15.9B	2.79%	0.54%	-0.7%	Q4 2015
AVGOBroadcom Inc.	$15.4B	2.69%	0.99%	-19.0%	Q1 2016
AMZNAmazon Com Inc	$12.8B	2.25%	0.55%	-5.4%	Q2 2013
LLYELI LILLY & Co	$11.1B	1.95%	1.54%	+4.1%	Q2 2013
METAMeta Platforms, Inc.	$7.86B	1.38%	Not reported	-2.5%	Q2 2013
MAMastercard Inc	$7B	1.22%	1.00%	+0.1%	Q2 2013
WFCWells Fargo & Company	$6.91B	1.21%	2.62%	+10.3%	Q2 2013
MRKMerck & Co., Inc.	$6.32B	1.11%	3.01%	-2.1%	Q2 2013
UNHUnitedhealth Group Inc	$5.7B	1.00%	1.82%	-31.8%	Q2 2013
JNJJohnson & Johnson	$4.79B	0.84%	1.07%	+3.8%	Q2 2013
SRESempra	$4.54B	0.79%	7.72%	-3.9%	Q2 2013
JPMJPMorgan Chase & Co	$4.36B	0.76%	0.51%	-32.7%	Q2 2013
AXPAmerican Express Co	$4.31B	0.75%	1.88%	-12.9%	Q2 2013
GOOGAlphabet Inc.	$4.18B	0.73%	Not reported	+5.6%	Q4 2015
HDHome Depot, Inc.	$4.11B	0.72%	1.02%	+60.8%	Q2 2013
TSLATesla, Inc.	$4.04B	0.71%	0.27%	+6.6%	Q2 2013
BACBank of America Corp	$3.95B	0.69%	1.04%	-12.3%	Q2 2013
NFLXNetflix Inc	$3.82B	0.67%	0.75%	-19.8%	Q2 2013
WELLWelltower Inc.	$3.57B	0.62%	2.93%	-0.8%	Q3 2015
NDAQNasdaq, Inc.	$3.52B	0.62%	6.95%	-3.5%	Q2 2013
TJXTJX Companies Inc	$3.47B	0.61%	2.16%	-26.4%	Q2 2013
LINLinde PLC	$3.45B	0.60%	1.56%	-3.6%	Q4 2018
TRGPTarga Resources Corp.	$3.29B	0.58%	9.14%	+9.0%	Q2 2013
VVisa Inc.	$3.23B	0.57%	0.50%	-4.8%	Q2 2013
TMUST-Mobile US, Inc.	$3.22B	0.56%	1.20%	+47.5%	Q2 2013
TXNTexas Instruments Inc	$3.14B	0.55%	1.88%	-11.4%	Q2 2013
KKRKKR & Co. Inc.	$3.13B	0.55%	2.70%	+1.3%	Q2 2013
ABTAbbott Laboratories	$3.11B	0.54%	1.34%	-7.2%	Q2 2013
WMBWilliams Companies, Inc.	$3.08B	0.54%	3.98%	+15.9%	Q2 2013
MRSHMarsh & Mclennan Companies, Inc.	$3.04B	0.53%	3.08%	+9.1%	Q2 2013
SPGIS&P Global Inc.	$3.03B	0.53%	2.05%	+4.6%	Q2 2016
MSMorgan Stanley	$2.98B	0.52%	1.18%	-2.1%	Q2 2013
PMPhilip Morris International Inc.	$2.92B	0.51%	1.16%	-13.7%	Q2 2013
NXPINXP Semiconductors N.V.	$2.87B	0.50%	4.99%	+11.9%	Q2 2013
GILDGilead Sciences, Inc.	$2.84B	0.50%	2.06%	-31.7%	Q2 2013
HONHoneywell International Inc	$2.76B	0.48%	2.06%	-14.2%	Q2 2013
INTUIntuit Inc.	$2.75B	0.48%	1.44%	-31.2%	Q2 2013
DHRDanaher Corp	$2.69B	0.47%	1.92%	-20.6%	Q2 2013
COPConocophillips	$2.68B	0.47%	2.29%	-9.6%	Q2 2013
XOMExxonMobil Holdings Corp	$2.67B	0.47%	0.56%	-4.9%	Q2 2013
NOCNorthrop Grumman Corp	$2.6B	0.46%	2.99%	-22.4%	Q2 2013
UBSUBS Group AG	$2.6B	0.46%	1.84%	+254.9%	Q4 2014
ACNAccenture plc	$2.58B	0.45%	1.64%	-5.3%	Q2 2013
CATCaterpillar Inc	$2.49B	0.44%	1.12%	+3949.8%	Q2 2013
AZNAstrazeneca PLC	$2.48B	0.43%	Not reported	-5.9%	Q2 2013
ABBVAbbVie Inc.	$2.44B	0.43%	0.60%	+457.4%	Q2 2013
MARMarriott International Inc	$2.39B	0.42%	3.38%	+21.7%	Q2 2013

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