Wellington Management Group LLP·13F Holdings
- Positions
- 721
- Top-10 weight
- 30%
- Largest
- NVDA · 5.1%
- Quarter ending
- Jun 30, 2026
- Added
- 322
- Trimmed
- 397
- Sold out
- 23
- Last filed
- Aug 14, 2026
Portfolio
What does Wellington Management Group LLP own?
Wellington Management Group LLP reported 721 long equity positions worth $479.4B for the quarter ending Jun 30, 2026. The largest is NVDA at 5.1% of reported value. The ten largest positions make up 30% of the portfolio. Against the prior quarter it added to 322 positions, trimmed 397 and sold out of 23. The latest 13F was filed Aug 14, 2026.
Largest positionsValue · weight
- NVDANVIDIA Corporation$24.4B5.1% of portfolio
- AVGOBroadcom Inc.$19.5B4.1% of portfolio
- MSFTMicrosoft Corporation$17.8B3.7% of portfolio
- AAPLApple Inc.$17.2B3.6% of portfolio
- GOOGLAlphabet Inc.$15.9B3.3% of portfolio
- LLYEli Lilly and Company$13.2B2.8% of portfolio
- AMZNAmazon.com, Inc.$13.1B2.7% of portfolio
- MRKMerck & Co., Inc.$11.1B2.3% of portfolio
- MAMastercard Incorporated$6.5B1.4% of portfolio
- GOOGAlphabet Inc.$6.1B1.3% of portfolio
Sector tilt
Which sectors does Wellington Management Group LLP lean on?
Technology (30%) and Healthcare (16%) are the two largest sectors by reported value.
By share of reported value, across 721 classified tickers.
Quarter changes
What did Wellington Management Group LLP buy and sell last quarter?
Largest additions last quarterEst. value
Ownership stakes
Where is Wellington Management Group LLP a major shareholder?
By shares outstanding, Wellington Management Group LLP owns 10.6% of US Foods Holding Corp., 8.6% of Dick's Sporting Goods Inc, 7.6% of Avery Dennison Corporation and 7.5% of American Water Works Company, Inc..
Reported value
How has Wellington Management Group LLP's 13F value moved?
Reported value went from $455.0B to $479.4B over 10 quarters. It moves with prices and with buying and selling, so it is not a fund return.
Latest 13F
What Wellington Management Group LLP changed in its latest 13F
| Company | Change | Shares vs prior | Est. value | Filed |
|---|---|---|---|---|
| Eli Lilly and Company LLY | -18% | $2.9B | Aug 14, 2026 | |
| Meta Platforms, Inc. META | -38% | $2.5B | Aug 14, 2026 | |
| Cardinal Health, Inc. CAH | +248% | $2.5B | Aug 14, 2026 | |
| NVIDIA Corporation NVDA | -8.8% | $2.4B | Aug 14, 2026 | |
| Wells Fargo & Company WFC | -40% | $2.2B | Aug 14, 2026 | |
| Cisco Systems, Inc. CSCO | -50% | $2.0B | Aug 14, 2026 | |
| Intel Corporation INTC | +580% | $2.0B | Aug 14, 2026 | |
| Microsoft Corporation MSFT | -9.7% | $1.9B | Aug 14, 2026 | |
| International Business Machines Corporation IBM | +2362% | $1.8B | Aug 14, 2026 | |
| Amazon.com, Inc. AMZN | -12% | $1.8B | Aug 14, 2026 | |
| Devon Energy Corporation DVN | +418% | $1.7B | Aug 14, 2026 | |
| Abbott Laboratories ABT | -69% | $1.7B | Aug 14, 2026 | |
| Apple Inc. AAPL | -8.6% | $1.6B | Aug 14, 2026 | |
| T-Mobile US, Inc. TMUS | -50% | $1.4B | Aug 14, 2026 | |
| Advanced Micro Devices, Inc. AMD | +34% | $1.4B | Aug 14, 2026 |
