Wellington Management Group LLP Top Holdings and 13F Report (2026)

About Wellington Management Group LLP

Investment Activity

Wellington Management Group LLP has $535.46 billion in total holdings as of March 31, 2026.
Wellington Management Group LLP owns shares of 1,853 different stocks, but just 203 companies or ETFs make up 80% of its holdings.
Approximately 12.07% of the portfolio was purchased this quarter.
About 14.93% of the portfolio was sold this quarter.
This quarter, Wellington Management Group LLP has purchased 1,878 new stocks and bought additional shares in 705 stocks.
Wellington Management Group LLP sold shares of 959 stocks and completely divested from 181 stocks this quarter.

Largest Holdings

NVIDIA: $23,345,085,693
Microsoft: $19,523,567,959
Apple: $16,504,836,992
Broadcom: $15,378,927,308
Alphabet: $13,693,746,665

Largest New Holdings this Quarter

G0593M107 - AstraZeneca: $4,625,146,354 Holding
72348N109 - PINNACLE FINL PARTNERS INC: $785,990,460 Holding
866966104 - SUNBELT RENTALS HOLDINGS INC: $702,928,094 Holding
N72482156 - QIAGEN NV: $575,111,909 Holding
G0250X149 - AMCOR PLC: $254,018,162 Holding

Largest Purchases this Quarter

AstraZeneca: 23,751,085 shares (about $4.63B)
BLACKROCK INC: 2,193,546 shares (about $2.11B)
Diamondback Energy: 9,261,467 shares (about $1.83B)
Meta Platforms: 2,914,952 shares (about $1.67B)
Northrop Grumman: 2,170,005 shares (about $1.48B)

Largest Sales this Quarter

Apple: 12,271,790 shares (about $3.11B)
Alphabet: 9,665,827 shares (about $2.78B)
Caterpillar: 2,741,180 shares (about $1.94B)
JPMorgan Chase & Co.: 6,565,981 shares (about $1.93B)
Morgan Stanley: 11,194,880 shares (about $1.84B)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$23,345,085,693	$1,194,848,064 â–¼	-4.9%	133,857,990	4.4%	Computer and Technology
MSFT Microsoft	$19,523,567,959	$1,418,759,443 â–²	7.8%	52,742,167	3.6%	Computer and Technology
AAPL Apple	$16,504,836,992	$3,114,457,584 â–¼	-15.9%	65,033,441	3.1%	Computer and Technology
AVGO Broadcom	$15,378,927,308	$711,984,424 â–²	4.9%	49,687,982	2.9%	Computer and Technology
GOOGL Alphabet	$13,693,746,665	$2,779,505,212 â–¼	-16.9%	47,620,485	2.6%	Computer and Technology
AMZN Amazon.com	$12,997,258,155	$795,922,892 â–¼	-5.8%	62,407,139	2.4%	Retail/Wholesale
LLY Eli Lilly and Company	$12,349,807,897	$64,269,849 â–²	0.5%	13,427,061	2.3%	Medical
MRK Merck & Co., Inc.	$10,142,247,862	$255,073,381 â–¼	-2.5%	84,314,971	1.9%	Medical
META Meta Platforms	$6,688,883,490	$1,667,855,767 â–²	33.2%	11,690,324	1.2%	Computer and Technology
MA Mastercard	$6,496,370,462	$247,859,341 â–¼	-3.7%	13,001,582	1.2%	Business Services
WFC Wells Fargo & Company	$5,242,005,872	$522,552,318 â–¼	-9.1%	65,846,073	1.0%	Finance
JNJ Johnson & Johnson	$4,907,224,664	$773,166,898 â–¼	-13.6%	20,075,375	0.9%	Medical
AZNCF AstraZeneca	$4,625,146,354	$4,625,146,354 â–²	New Holding	23,751,085	0.9%	Medical
SRE Sempra Energy	$4,482,978,956	$49,372,369 â–¼	-1.1%	46,135,422	0.8%	Utilities
GOOG Alphabet	$3,952,118,127	$425,511,199 â–¼	-9.7%	13,777,167	0.7%	Computer and Technology
XOM ExxonMobil	$3,818,855,563	$263,424,465 â–²	7.4%	22,508,874	0.7%	Energy
TRGP Targa Resources	$3,771,846,976	$862,843,417 â–¼	-18.6%	15,043,461	0.7%	Energy
HON Honeywell International	$3,760,080,475	$866,516,745 â–²	29.9%	16,635,316	0.7%	Multi-Sector Conglomerates
TMUS T-Mobile US	$3,612,567,247	$129,127,494 â–²	3.7%	17,200,244	0.7%	Computer and Technology
BLACKROCK INC	$3,505,113,663	$2,109,555,124 â–²	151.2%	3,644,668	0.7%	COM
NFLX Netflix	$3,403,348,189	$1,379,402,707 â–²	68.2%	35,396,237	0.6%	Consumer Discretionary
TSLA Tesla	$3,401,875,699	$416,016,875 â–¼	-10.9%	9,150,977	0.6%	Auto/Tires/Trucks
NOC Northrop Grumman	$3,391,182,397	$1,480,464,212 â–²	77.5%	4,970,659	0.6%	Aerospace
WELL Welltower	$3,351,199,526	$336,979,099 â–¼	-9.1%	16,950,076	0.6%	Finance
HD Home Depot	$3,169,482,671	$356,738,432 â–¼	-10.1%	9,636,908	0.6%	Retail/Wholesale
V Visa	$3,094,578,236	$310,007,266 â–²	11.1%	10,238,811	0.6%	Business Services
NDAQ Nasdaq	$3,079,722,441	$117,220,017 â–¼	-3.7%	36,278,978	0.6%	Finance
MARSH & MCLENNAN COS INC	$3,012,949,476	$238,117,190 â–²	8.6%	17,370,709	0.6%	COM
D Dominion Energy	$2,942,323,517	$163,902,315 â–²	5.9%	47,595,010	0.5%	Utilities
DHR Danaher	$2,801,249,751	$57,310,771 â–¼	-2.0%	14,774,524	0.5%	Medical
PM Philip Morris International	$2,786,902,258	$429,692,206 â–²	18.2%	16,855,584	0.5%	Consumer Staples
ABT Abbott Laboratories	$2,779,330,083	$373,283,274 â–²	15.5%	27,070,518	0.5%	Medical
UNH UnitedHealth Group	$2,730,696,597	$1,514,528,760 â–¼	-35.7%	10,091,639	0.5%	Medical
DIS Walt Disney	$2,688,540,547	$644,415,721 â–²	31.5%	27,893,299	0.5%	Consumer Discretionary
NXPI NXP Semiconductors	$2,685,951,147	$118,388,651 â–²	4.6%	13,643,966	0.5%	Computer and Technology
CSCO Cisco Systems	$2,670,784,746	$199,237,309 â–²	8.1%	34,421,765	0.5%	Computer and Technology
SYK Stryker	$2,668,711,703	$535,086,142 â–²	25.1%	8,121,707	0.5%	Medical
TXN Texas Instruments	$2,614,365,731	$505,736,059 â–¼	-16.2%	13,466,394	0.5%	Computer and Technology
SPGI S&P Global	$2,578,679,896	$544,755,481 â–²	26.8%	6,062,632	0.5%	Finance
TSM Taiwan Semiconductor Manufacturing	$2,567,461,236	$731,254,182 â–²	39.8%	7,597,163	0.5%	Computer and Technology
LINDE PLC	$2,554,414,802	$17,424,477 â–¼	-0.7%	5,152,523	0.5%	SHS
FANG Diamondback Energy	$2,472,632,919	$1,831,825,559 â–²	285.9%	12,501,304	0.5%	Energy
ELV Elevance Health	$2,408,904,208	$17,986,267 â–¼	-0.7%	8,228,537	0.4%	Medical
UNILEVER PLC	$2,274,837,338	$477,323,772 â–²	26.6%	39,930,443	0.4%	SPON ADR NEW
BAC Bank of America	$2,273,207,089	$382,065,938 â–¼	-14.4%	46,629,889	0.4%	Finance
PCAR PACCAR	$2,136,666,495	$517,241,225 â–¼	-19.5%	18,499,277	0.4%	Auto/Tires/Trucks
AIG American International Group	$2,134,875,160	$184,752,370 â–²	9.5%	28,370,434	0.4%	Finance
TJX TJX Companies	$2,128,102,155	$678,404,643 â–¼	-24.2%	13,325,624	0.4%	Retail/Wholesale
KLAC KLA	$2,120,960,960	$1,476,004,153 â–²	228.9%	1,440,469	0.4%	Computer and Technology
TOTALENERGIES SE	$2,067,313,351	$389,438,347 â–²	23.2%	22,291,231	0.4%	ACT
MTB M&T Bank	$2,057,341,937	$43,017,605 â–¼	-2.0%	9,952,312	0.4%	Finance
CB Chubb	$2,056,274,119	$391,132,297 â–¼	-16.0%	6,308,944	0.4%	Finance
ADP Automatic Data Processing	$2,053,009,147	$554,657,425 â–²	37.0%	10,104,386	0.4%	Computer and Technology
ETN Eaton	$2,041,115,032	$1,384,398,933 â–²	210.8%	5,706,699	0.4%	Industrials
NKE NIKE	$2,025,765,476	$347,312,628 â–²	20.7%	38,352,243	0.4%	Consumer Discretionary
HBAN Huntington Bancshares	$2,024,908,631	$928,096,520 â–²	84.6%	129,387,133	0.4%	Finance
KO CocaCola	$2,024,049,912	$155,515,253 â–¼	-7.1%	26,614,726	0.4%	Consumer Staples
FERGUSON ENTERPRISES INC	$1,979,985,755	$204,835,869 â–¼	-9.4%	8,488,321	0.4%	COMMON STOCK NEW
MAR Marriott International	$1,912,291,942	$892,717,613 â–¼	-31.8%	5,846,736	0.4%	Consumer Discretionary
UBS UBS Group	$1,909,105,771	$295,698,427 â–¼	-13.4%	49,920,657	0.4%	Finance
APH Amphenol	$1,895,461,131	$326,193,878 â–²	20.8%	15,001,671	0.4%	Computer and Technology
GILD Gilead Sciences	$1,886,789,807	$330,211,153 â–¼	-14.9%	13,537,991	0.4%	Medical
CTRA Coterra Energy	$1,882,457,286	$812,667,881 â–¼	-30.2%	53,570,213	0.4%	Energy
HCA HCA Healthcare	$1,849,285,626	$228,918,492 â–²	14.1%	3,907,712	0.3%	Medical
ISRG Intuitive Surgical	$1,825,193,097	$236,676,876 â–²	14.9%	3,959,290	0.3%	Medical
ATO Atmos Energy	$1,782,819,908	$66,321,130 â–¼	-3.6%	9,651,472	0.3%	Utilities
COP ConocoPhillips	$1,777,036,140	$1,399,914,252 â–¼	-44.1%	13,462,395	0.3%	Energy
EW Edwards Lifesciences	$1,762,648,967	$17,389,532 â–²	1.0%	22,011,101	0.3%	Medical
DKS DICK'S Sporting Goods	$1,747,713,829	$63,515,287 â–²	3.8%	8,812,824	0.3%	Retail/Wholesale
AEP American Electric Power	$1,724,539,864	$194,356,904 â–¼	-10.1%	13,156,392	0.3%	Utilities
SPG Simon Property Group	$1,706,304,812	$225,282,540 â–²	15.2%	9,147,616	0.3%	Finance
KR Kroger	$1,698,290,865	$246,135,000 â–²	16.9%	23,470,023	0.3%	Retail/Wholesale
WMB Williams Companies	$1,679,999,809	$1,021,280,620 â–¼	-37.8%	23,083,262	0.3%	Energy
KKR KKR & Co. Inc.	$1,656,044,615	$842,740,954 â–¼	-33.7%	17,903,185	0.3%	Finance
KDP Keurig Dr Pepper	$1,625,650,878	$124,752,830 â–²	8.3%	61,741,393	0.3%	Consumer Staples
CVS CVS Health	$1,620,814,512	$287,519,879 â–²	21.6%	22,567,732	0.3%	Medical
SPOT Spotify Technology	$1,609,822,646	$1,173,904,073 â–²	269.3%	3,319,838	0.3%	Computer and Technology
ICE Intercontinental Exchange	$1,600,778,224	$322,502,640 â–²	25.2%	10,177,888	0.3%	Finance
CCI Crown Castle	$1,526,933,499	$389,662,563 â–²	34.3%	18,779,160	0.3%	Finance
LHX L3Harris Technologies	$1,516,470,025	$238,098,276 â–²	18.6%	4,393,655	0.3%	Aerospace
AWK American Water Works	$1,500,923,818	$535,670,518 â–²	55.5%	11,028,906	0.3%	Utilities
ABBV AbbVie	$1,500,206,002	$1,746,198,284 â–¼	-53.8%	6,897,816	0.3%	Medical
USFD US Foods	$1,452,355,448	$181,653,147 â–²	14.3%	15,750,520	0.3%	Consumer Staples
VRTX Vertex Pharmaceuticals	$1,434,549,493	$272,006,269 â–¼	-15.9%	3,212,589	0.3%	Medical
COR Cencora	$1,428,900,974	$3,964,447 â–²	0.3%	4,548,612	0.3%	Medical
REGN Regeneron Pharmaceuticals	$1,419,694,322	$906,302,084 â–²	176.5%	1,837,459	0.3%	Medical
AMD Advanced Micro Devices	$1,417,698,992	$385,518,362 â–¼	-21.4%	6,968,977	0.3%	Computer and Technology
RJF Raymond James Financial	$1,404,488,482	$145,721,724 â–²	11.6%	9,700,176	0.3%	Finance
PFE Pfizer	$1,401,668,266	$61,139,960 â–¼	-4.2%	49,916,961	0.3%	Medical
MPC Marathon Petroleum	$1,376,488,321	$382,471,099 â–¼	-21.7%	5,637,187	0.3%	Energy
CDNS Cadence Design Systems	$1,361,904,501	$652,439,871 â–²	92.0%	4,901,229	0.3%	Computer and Technology
DRI Darden Restaurants	$1,342,676,392	$240,849,843 â–¼	-15.2%	6,848,992	0.3%	Retail/Wholesale
UTHR United Therapeutics	$1,342,653,186	$105,102,740 â–¼	-7.3%	2,264,247	0.3%	Medical
PALANTIR TECHNOLOGIES INC	$1,342,310,772	$188,796,721 â–²	16.4%	9,176,311	0.3%	CL A
FLEX Flex	$1,324,798,202	$170,317,363 â–²	14.8%	20,238,286	0.2%	Computer and Technology
MU Micron Technology	$1,324,240,569	$119,772,388 â–²	9.9%	3,919,727	0.2%	Computer and Technology
PGR Progressive	$1,284,395,969	$5,413,340 â–¼	-0.4%	6,478,995	0.2%	Finance
AXP American Express	$1,266,696,648	$1,142,930,771 â–¼	-47.4%	4,187,515	0.2%	Finance
EMR Emerson Electric	$1,260,157,566	$439,417,889 â–¼	-25.9%	9,618,055	0.2%	Industrials
ADM Archer Daniels Midland	$1,256,647,274	$647,264,034 â–¼	-34.0%	17,287,760	0.2%	Consumer Staples

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Wellington Management Group LLP Top Holdings and 13F Report (2026)

About Wellington Management Group LLP

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Wellington Management Group LLP Top Holdings and 13F Report (2026)

About Wellington Management Group LLP

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofWellington Management Group LLP

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools