Wellington Management
Active equity managersFiles as Wellington Management Group LLP(SEC CIK 902219). Portfolio from its latest quarterly 13F-HR filing.
- $575.72B
- Tracked value
- 1,732
- Positions
- Q2 2026
- Portfolio as of
- Aug 14, 2026
- Filed
Holdings
Top 100 of 1,732 tracked positions, by value| # | Company | Portfolio % | vs Q1 2026 | Shares | Value |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORP | 4.2% | ▼ 8.8% | 122,084,399 | $24.43B |
| 2 | AVGOBroadcom Inc. | 3.4% | ▲ 3.8% | 51,580,703 | $19.48B |
| 3 | MSFTMICROSOFT CORP | 3.1% | ▼ 9.7% | 47,605,578 | $17.76B |
| 4 | AAPLApple Inc. | 3.0% | ▼ 8.6% | 59,452,829 | $17.20B |
| 5 | GOOGLAlphabet Inc. | 2.8% | ▼ 6.8% | 44,403,614 | $15.87B |
| 6 | LLYELI LILLY & Co | 2.3% | ▼ 18.1% | 10,998,953 | $13.19B |
| 7 | AMZNAMAZON COM INC | 2.3% | ▼ 11.8% | 55,060,066 | $13.12B |
| 8 | MRKMerck & Co., Inc. | 1.9% | ▲ 2.3% | 86,249,283 | $11.08B |
| 9 | MAMastercard Inc | 1.1% | ▼ 2.3% | 12,698,735 | $6.52B |
| 10 | GOOGAlphabet Inc. | 1.1% | ▲ 24.9% | 17,209,454 | $6.08B |
| 11 | MUMICRON TECHNOLOGY INC | 1.0% | ▲ 28.7% | 5,045,141 | $5.82B |
| 12 | JNJJOHNSON & JOHNSON | 1.0% | ▲ 12.5% | 22,588,696 | $5.74B |
| 13 | AMDADVANCED MICRO DEVICES INC | 0.9% | ▲ 33.9% | 9,334,396 | $5.42B |
| 14 | AZNASTRAZENECA PLC | 0.9% | ▲ 20.2% | 28,537,243 | $5.36B |
| 15 | KLACKLA CORP | 0.8% | ▲ 929% | 14,821,622 | $4.47B |
| 16 | UNHUNITEDHEALTH GROUP INC | 0.8% | ▲ 5.8% | 10,675,175 | $4.44B |
| 17 | BLKBlackRock, Inc. | 0.8% | ▲ 23.3% | 4,495,074 | $4.32B |
| 18 | TSLATesla, Inc. | 0.7% | ▲ 7.5% | 9,841,129 | $4.14B |
| 19 | METAMeta Platforms, Inc. | 0.7% | ▼ 38.2% | 7,226,659 | $4.07B |
| 20 | SRESEMPRA | 0.7% | ▼ 5.0% | 43,813,771 | $4.06B |
| 21 | TXNTEXAS INSTRUMENTS INC | 0.7% | ▼ 2.6% | 13,121,140 | $3.91B |
| 22 | TRGPTarga Resources Corp. | 0.7% | ▼ 5.8% | 14,176,394 | $3.80B |
| 23 | ELVElevance Health, Inc. | 0.6% | ▲ 12.0% | 9,213,513 | $3.56B |
| 24 | CAHCARDINAL HEALTH INC | 0.6% | ▲ 248% | 14,860,271 | $3.53B |
| 25 | CVSCVS HEALTH Corp | 0.6% | ▲ 49.8% | 33,801,113 | $3.50B |
| 26 | WELLWELLTOWER INC. | 0.6% | ▼ 10.4% | 15,179,324 | $3.45B |
| 27 | VVISA INC. | 0.6% | ▼ 3.7% | 9,863,282 | $3.38B |
| 28 | GLWCORNING INC /NY | 0.6% | ▲ 50.9% | 13,174,194 | $3.37B |
| 29 | WFCWELLS FARGO & COMPANY/MN | 0.6% | ▼ 40.1% | 39,422,141 | $3.26B |
| 30 | PMPhilip Morris International Inc. | 0.6% | ▲ 3.9% | 17,506,171 | $3.17B |
| 31 | DHRDANAHER CORP /DE/ | 0.5% | ▲ 10.4% | 16,316,834 | $3.11B |
| 32 | DISWalt Disney Co | 0.5% | ▲ 14.7% | 31,986,559 | $3.08B |
| 33 | TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 0.5% | ▼ 16.0% | 6,383,164 | $3.05B |
| 34 | UBSUBS Group AG | 0.5% | ▲ 19.3% | 59,553,311 | $2.96B |
| 35 | APHAMPHENOL CORP /DE/ | 0.5% | ▲ 10.5% | 16,579,919 | $2.92B |
| 36 | FLEXFLEX LTD. | 0.5% | ▼ 11.2% | 17,978,332 | $2.91B |
| 37 | ETNEaton Corp plc | 0.5% | ▲ 19.6% | 6,827,266 | $2.91B |
| 38 | FANGDiamondback Energy, Inc. | 0.5% | ▲ 31.3% | 16,420,247 | $2.89B |
| 39 | MRSHMARSH & MCLENNAN COMPANIES, INC. | 0.5% | ▼ 2.3% | 16,975,238 | $2.83B |
| 40 | DDOMINION ENERGY, INC | 0.5% | ▼ 14.1% | 40,867,860 | $2.79B |
| 41 | HDHOME DEPOT, INC. | 0.5% | ▼ 20.2% | 7,686,643 | $2.71B |
| 42 | SYKSTRYKER CORP | 0.4% | ▲ 0.6% | 8,167,185 | $2.57B |
| 43 | GEGENERAL ELECTRIC CO | 0.4% | ▲ 97.3% | 6,797,935 | $2.54B |
| 44 | NOCNORTHROP GRUMMAN CORP /DE/ | 0.4% | ▼ 0.8% | 4,932,780 | $2.51B |
| 45 | BACBANK OF AMERICA CORP /DE/ | 0.4% | ▼ 5.5% | 44,077,493 | $2.51B |
| 46 | LINLINDE PLC | 0.4% | ▼ 6.5% | 4,815,253 | $2.50B |
| 47 | WMBWILLIAMS COMPANIES, INC. | 0.4% | ▲ 43.4% | 33,097,208 | $2.46B |
| 48 | SNDKSandisk Corp | 0.4% | ▲ 71.2% | 1,066,886 | $2.43B |
| 49 | NDAQNASDAQ, INC. | 0.4% | ▼ 16.4% | 30,332,286 | $2.39B |
| 50 | KOCOCA COLA CO | 0.4% | ▲ 9.2% | 29,053,752 | $2.36B |
| 51 | USFDUS Foods Holding Corp. | 0.4% | ▲ 46.1% | 23,009,877 | $2.35B |
| 52 | MTBM&T BANK CORP | 0.4% | ▼ 1.5% | 9,801,881 | $2.33B |
| 53 | INTCINTEL CORP | 0.4% | ▲ 580% | 16,700,500 | $2.33B |
| 54 | STXSeagate Technology Holdings plc | 0.4% | ▲ 2,656% | 2,414,136 | $2.33B |
| 55 | XOMExxonMobil Holdings Corp | 0.4% | ▼ 25.8% | 16,704,088 | $2.28B |
| 56 | AIGAMERICAN INTERNATIONAL GROUP, INC. | 0.4% | ▲ 6.9% | 30,331,704 | $2.26B |
| 57 | ADPAUTOMATIC DATA PROCESSING INC | 0.4% | ▼ 0.7% | 10,029,229 | $2.25B |
| 58 | SPGIS&P Global Inc. | 0.4% | ▼ 12.1% | 5,327,461 | $2.17B |
| 59 | HBANHUNTINGTON BANCSHARES INC /MD/ | 0.4% | ▼ 5.5% | 122,300,772 | $2.17B |
| 60 | DVNDEVON ENERGY CORP/DE | 0.4% | ▲ 418% | 51,522,376 | $2.13B |
| 61 | CBChubb Ltd | 0.4% | ▼ 1.8% | 6,195,189 | $2.11B |
| 62 | ULUNILEVER PLC | 0.4% | ▼ 12.2% | 35,063,391 | $2.11B |
| 63 | SPGSIMON PROPERTY GROUP INC. | 0.4% | ▲ 2.7% | 9,390,325 | $2.10B |
| 64 | PCARPACCAR INC | 0.4% | ▼ 7.8% | 17,050,532 | $2.05B |
| 65 | TTETotalEnergies SE | 0.4% | ▲ 18.0% | 26,300,651 | $2.05B |
| 66 | MARMARRIOTT INTERNATIONAL INC /MD/ | 0.4% | ▼ 6.4% | 5,472,154 | $2.03B |
| 67 | CSCOCISCO SYSTEMS, INC. | 0.4% | ▼ 50.1% | 17,163,058 | $2.02B |
| 68 | NFLXNETFLIX INC | 0.3% | ▼ 21.0% | 27,972,324 | $2.00B |
| 69 | AWKAmerican Water Works Company, Inc. | 0.3% | ▲ 35.2% | 14,911,963 | $1.96B |
| 70 | DEDEERE & CO | 0.3% | ▲ 84.3% | 3,088,628 | $1.96B |
| 71 | AEPAMERICAN ELECTRIC POWER CO INC | 0.3% | ▲ 5.4% | 13,872,005 | $1.90B |
| 72 | NXPINXP Semiconductors N.V. | 0.3% | ▼ 50.8% | 6,719,522 | $1.89B |
| 73 | ASMLASML HOLDING NV | 0.3% | ▲ 6.9% | 928,538 | $1.85B |
| 74 | TJXTJX COMPANIES INC /DE/ | 0.3% | ▼ 8.7% | 12,169,208 | $1.84B |
| 75 | IBMINTERNATIONAL BUSINESS MACHINES CORP | 0.3% | ▲ 2,362% | 6,549,393 | $1.84B |
| 76 | HCAHCA Healthcare, Inc. | 0.3% | ▲ 20.5% | 4,707,473 | $1.84B |
| 77 | CDNSCADENCE DESIGN SYSTEMS INC | 0.3% | ▼ 0.4% | 4,880,334 | $1.83B |
| 78 | KDPKeurig Dr Pepper Inc. | 0.3% | ▼ 9.4% | 55,939,797 | $1.83B |
| 79 | BRK/BBERKSHIRE HATHAWAY INC | 0.3% | ▲ 120% | 3,618,141 | $1.81B |
| 80 | DKSDICK'S SPORTING GOODS, INC. | 0.3% | ▼ 12.9% | 7,673,983 | $1.74B |
| 81 | FERGFerguson Enterprises Inc. /DE/ | 0.3% | ▼ 15.1% | 7,209,558 | $1.71B |
| 82 | HONAHoneywell Aerospace Inc. | 0.3% | NEW | 7,716,131 | $1.71B |
| 83 | JBLJABIL INC | 0.3% | ▼ 4.9% | 4,299,788 | $1.66B |
| 84 | VRTXVERTEX PHARMACEUTICALS INC / MA | 0.3% | ▲ 1.1% | 3,247,658 | $1.61B |
| 85 | GILDGILEAD SCIENCES, INC. | 0.3% | ▼ 6.2% | 12,699,683 | $1.60B |
| 86 | ATOATMOS ENERGY CORP | 0.3% | ▼ 4.8% | 9,185,788 | $1.58B |
| 87 | COPCONOCOPHILLIPS | 0.3% | ▲ 12.0% | 15,072,154 | $1.57B |
| 88 | TELTE Connectivity plc | 0.3% | ▲ 48.2% | 7,709,235 | $1.55B |
| 89 | EWEdwards Lifesciences Corp | 0.3% | ▼ 23.5% | 16,827,967 | $1.52B |
| 90 | ISRGINTUITIVE SURGICAL INC | 0.3% | ▼ 4.0% | 3,802,003 | $1.51B |
| 91 | ICEIntercontinental Exchange, Inc. | 0.3% | ▲ 16.1% | 11,812,273 | $1.45B |
| 92 | TMUST-Mobile US, Inc. | 0.3% | ▼ 49.9% | 8,621,588 | $1.45B |
| 93 | RJFRAYMOND JAMES FINANCIAL INC | 0.2% | ▼ 2.6% | 9,446,121 | $1.44B |
| 94 | ANETArista Networks, Inc. | 0.2% | ▲ 5.9% | 8,440,963 | $1.43B |
| 95 | SPOTSpotify Technology S.A. | 0.2% | ▼ 6.3% | 3,111,553 | $1.43B |
| 96 | COFCAPITAL ONE FINANCIAL CORP | 0.2% | ▲ 36.2% | 7,108,112 | $1.43B |
| 97 | ROSTROSS STORES, INC. | 0.2% | ▲ 89.2% | 6,615,682 | $1.41B |
| 98 | LHXL3HARRIS TECHNOLOGIES, INC. /DE/ | 0.2% | ▲ 7.1% | 4,707,086 | $1.37B |
| 99 | SHOPSHOPIFY INC. | 0.2% | ▲ 30.7% | 11,852,596 | $1.35B |
| 100 | ADMArcher-Daniels-Midland Co | 0.2% | ▲ 2.2% | 17,670,220 | $1.35B |
Positions in companies tracked by Scrutar, from the manager's latest quarterly 13F-HR filing.
13F filings disclose US-listed long positions only and can be filed up to 45 days after quarter end, so the portfolio may have changed since.
Portfolio % is each position's share of the tracked value shown above. Changes compare share counts against the Q1 2026 filing, adjusted for stock splits.
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Source: SEC EDGAR Form 13F-HR filings.