Wellington Management Group LLP 13F Holdings
Wellington Management Group LLP's holdings from its Form 13F-HR filing for the quarter ended June 30, 2026, compared with the previous quarter (March 31, 2026). 13F filings list the long U.S. equity positions held by institutional investment managers with over $100 million under management.
Quarter
Q2 2026
Reported 13F value
$580.2B
Largest holding
Nvidia Corporation
Biggest Buys (Q2 2026)
| Security | Change | Value of change | % of portfolio |
|---|---|---|---|
| CARDINAL HEALTH INC | +10.58M sh | $2.4B | 0.61% |
| DEVON ENERGY CORP NEW | +41.58M sh | $1.9B | 0.37% |
| HONEYWELL AEROSPACE INC | New position | $1.7B | 0.29% |
| INTERNATIONAL BUSINESS MACHS | +6.28M sh | $1.6B | 0.32% |
| SEAGATE TECHNOLOGY HLDNGS PL | +2.33M sh | $1.6B | 0.40% |
| INTEL CORP | +14.25M sh | $1.3B | 0.40% |
| HONEYWELL INTL INC | New position | $1.3B | 0.23% |
| BOOKING HOLDINGS INC | +538,200 sh | $1.2B | 0.02% |
| GE AEROSPACE (COM NEW) | +3.35M sh | $1.1B | 0.44% |
| ALPHABET INC (CAP STK CL C) | +3.43M sh | $1.1B | 1.05% |
Biggest Sells (Q2 2026)
| Security | Change | Value of change | % of portfolio |
|---|---|---|---|
| HONEYWELL INTL INC | Sold out | -$3.8B | 0.00% |
| ELI LILLY & CO | -2.43M sh | -$2.6B | 2.28% |
| META PLATFORMS INC (CL A) | -4.46M sh | -$2.5B | 0.70% |
| NVIDIA CORPORATION | -11.77M sh | -$2.2B | 4.22% |
| WELLS FARGO & CO | -26.42M sh | -$2.1B | 0.56% |
| MICROSOFT CORP | -5.14M sh | -$1.9B | 3.06% |
| COTERRA ENERGY INC | Sold out | -$1.9B | 0.00% |
| ABBOTT LABORATORIES | -18.77M sh | -$1.8B | 0.13% |
| CISCO SYS INC | -17.26M sh | -$1.7B | 0.35% |
| NXP SEMICONDUCTORS N V | -6.92M sh | -$1.7B | 0.33% |
Top 50 Holdings
| Security | Value | % of portfolio | Change in shares |
|---|---|---|---|
| NVIDIA CORPORATION | $24.4B | 4.22% | -8.80% |
| BROADCOM INC | $19.5B | 3.36% | +3.81% |
| MICROSOFT CORP | $17.8B | 3.06% | -9.74% |
| APPLE INC | $17.2B | 2.97% | -8.58% |
| ALPHABET INC (CAP STK CL A) | $15.9B | 2.74% | -6.76% |
| ELI LILLY & CO | $13.2B | 2.28% | -18.08% |
| AMAZON COM INC | $13.1B | 2.26% | -11.77% |
| MERCK & CO INC | $11.1B | 1.91% | +2.29% |
| MASTERCARD INCORPORATED (CL A) | $6.5B | 1.13% | -2.33% |
| ALPHABET INC (CAP STK CL C) | $6.1B | 1.05% | +24.91% |
| MICRON TECHNOLOGY INC | $5.8B | 1.00% | +28.71% |
| JOHNSON & JOHNSON | $5.7B | 0.99% | +12.52% |
| ADVANCED MICRO DEVICES INC | $5.4B | 0.94% | +33.94% |
| ASTRAZENECA PLC | $5.4B | 0.93% | +20.15% |
| KLA CORP (COM NEW) | $4.5B | 0.77% | +3.36% |
| UNITEDHEALTH GROUP INC | $4.4B | 0.77% | +5.78% |
| BLACKROCK INC | $4.3B | 0.75% | +23.33% |
| TESLA INC | $4.1B | 0.71% | +7.54% |
| META PLATFORMS INC (CL A) | $4.1B | 0.70% | -38.18% |
| SEMPRA | $4.1B | 0.70% | -5.03% |
| TEXAS INSTRS INC | $3.9B | 0.67% | -2.56% |
| TARGA RES CORP | $3.8B | 0.66% | -5.76% |
| ELEVANCE HEALTH INC FORMERLY | $3.6B | 0.61% | +11.97% |
| CARDINAL HEALTH INC | $3.5B | 0.61% | +247.51% |
| CVS HEALTH CORP | $3.5B | 0.60% | +49.78% |
| WELLTOWER INC | $3.4B | 0.59% | -10.45% |
| VISA INC (COM CL A) | $3.4B | 0.58% | -3.67% |
| CORNING INC | $3.4B | 0.58% | +50.95% |
| WELLS FARGO & CO | $3.3B | 0.56% | -40.13% |
| PHILIP MORRIS INTL INC | $3.2B | 0.55% | +3.86% |
| DANAHER CORP DEL | $3.1B | 0.54% | +10.44% |
| DISNEY WALT CO | $3.1B | 0.53% | +14.67% |
| TAIWAN SEMICONDUCTOR MANUFAC (SPONSORED ADS) | $3.0B | 0.53% | -15.98% |
| UBS GROUP AG | $3.0B | 0.51% | +19.30% |
| AMPHENOL CORP (CL A) | $2.9B | 0.50% | +10.52% |
| FLEX LTD | $2.9B | 0.50% | -11.17% |
| EATON CORP PLC | $2.9B | 0.50% | +19.64% |
| DIAMONDBACK ENERGY INC | $2.9B | 0.50% | +31.35% |
| MARSH & MCLENNAN COS INC | $2.8B | 0.49% | -2.28% |
| DOMINION ENERGY INC | $2.8B | 0.48% | -14.13% |
| HOME DEPOT INC | $2.7B | 0.47% | -20.24% |
| STRYKER CORPORATION | $2.6B | 0.44% | +0.56% |
| GE AEROSPACE (COM NEW) | $2.5B | 0.44% | +97.30% |
| NORTHROP GRUMMAN CORP | $2.5B | 0.43% | -0.76% |
| BANK OF AMER CORP | $2.5B | 0.43% | -5.47% |
| LINDE PLC | $2.5B | 0.43% | -6.55% |
| WILLIAMS COS INC | $2.5B | 0.42% | +43.38% |
| SANDISK CORP | $2.4B | 0.42% | +71.20% |
| NASDAQ INC | $2.4B | 0.41% | -16.39% |
| COCA COLA CO | $2.4B | 0.41% | +9.16% |
Values are as reported in the filing, adjusted for stock splits. Ranked by market value; options and other non-equity positions may be included where the filing lists them.
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