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

About Wellington Management Group LLP

Investment Activity

Wellington Management Group LLP has $580.17 billion in total holdings as of June 30, 2026.
Wellington Management Group LLP owns shares of 1,903 different stocks, but just 202 companies or ETFs make up 80% of its holdings.
Approximately 12.19% of the portfolio was purchased this quarter.
About 14.73% of the portfolio was sold this quarter.
This quarter, Wellington Management Group LLP has purchased 1,853 new stocks and bought additional shares in 731 stocks.
Wellington Management Group LLP sold shares of 908 stocks and completely divested from 188 stocks this quarter.

Largest Holdings

NVIDIA: $24,427,867,396
Broadcom: $19,484,610,559
Microsoft: $17,757,440,635
Apple: $17,203,169,017
Alphabet: $15,868,519,535

Largest New Holdings this Quarter

43849R105 - HONEYWELL AEROSPACE INC: $1,705,882,242 Holding
438516205 - HONEYWELL INTL INC: $1,308,875,964 Holding
84615Q103 - SPACE EXPLORATION TECHN CORP: $1,052,106,417 Holding
K08588103 - ASCENDIS PHARMA A/S: $413,052,195 Holding
15675D103 - CEREBRAS SYSTEMS INC: $194,853,048 Holding

Largest Purchases this Quarter

KLA: 13,381,153 shares (about $4.04B)
Cardinal Health: 10,584,119 shares (about $2.51B)
Seagate Technology: 2,326,538 shares (about $2.25B)
Intel: 14,245,636 shares (about $1.99B)
International Business Machines: 6,283,395 shares (about $1.77B)

Largest Sales this Quarter

Eli Lilly and Company: 2,428,108 shares (about $2.91B)
Meta Platforms: 4,463,665 shares (about $2.51B)
NVIDIA: 11,773,591 shares (about $2.36B)
Wells Fargo & Company: 26,423,932 shares (about $2.18B)
Cisco Systems: 17,258,707 shares (about $2.03B)

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	$24,427,867,396	$2,355,777,823 â–¼	-8.8%	122,084,399	4.2%	Technology
AVGO Broadcom	$19,484,610,559	$714,975,358 â–²	3.8%	51,580,703	3.4%	Technology
MSFT Microsoft	$17,757,440,635	$1,916,008,125 â–¼	-9.7%	47,605,578	3.1%	Technology
AAPL Apple	$17,203,169,017	$1,614,796,353 â–¼	-8.6%	59,452,829	3.0%	Technology
GOOGL Alphabet	$15,868,519,535	$1,149,613,189 â–¼	-6.8%	44,403,614	2.7%	Communication Services
LLY Eli Lilly and Company	$13,192,474,197	$2,912,345,578 â–¼	-18.1%	10,998,953	2.3%	Healthcare
AMZN Amazon.com	$13,123,016,131	$1,751,101,379 â–¼	-11.8%	55,060,066	2.3%	Consumer Discretionary
MRK Merck & Co., Inc.	$11,083,032,867	$248,559,092 â–²	2.3%	86,249,283	1.9%	Healthcare
MA Mastercard	$6,522,070,297	$155,542,219 â–¼	-2.3%	12,698,735	1.1%	Finance
GOOG Alphabet	$6,080,616,381	$1,212,729,966 â–²	24.9%	17,209,454	1.0%	Communication Services
MU Micron Technology	$5,823,555,805	$1,299,054,126 â–²	28.7%	5,045,141	1.0%	Technology
JNJ Johnson & Johnson	$5,736,851,124	$638,308,134 â–²	12.5%	22,588,696	1.0%	Healthcare
AMD Advanced Micro Devices	$5,422,443,981	$1,374,095,551 â–²	33.9%	9,334,396	0.9%	Technology
AZNCF AstraZeneca	$5,363,367,781	$899,523,672 â–²	20.2%	28,537,243	0.9%	Healthcare
KLAC KLA	$4,471,831,575	$4,037,227,673 â–²	928.9%	14,821,622	0.8%	Technology
UNH UnitedHealth Group	$4,436,922,985	$242,535,068 â–²	5.8%	10,675,175	0.8%	Healthcare
BLACKROCK INC	$4,322,283,356	$817,716,393 â–²	23.3%	4,495,074	0.7%	COM
TSLA Tesla	$4,139,178,857	$290,277,931 â–²	7.5%	9,841,129	0.7%	Consumer Discretionary
META Meta Platforms	$4,070,639,242	$2,514,297,397 â–¼	-38.2%	7,226,659	0.7%	Communication Services
SRE Sempra Energy	$4,061,974,709	$215,240,264 â–¼	-5.0%	43,813,771	0.7%	Utilities
TXN Texas Instruments	$3,911,018,200	$102,909,860 â–¼	-2.6%	13,121,140	0.7%	Technology
TRGP Targa Resources	$3,801,258,288	$232,495,345 â–¼	-5.8%	14,176,394	0.7%	Energy
ELV Elevance Health	$3,563,141,883	$380,919,769 â–²	12.0%	9,213,513	0.6%	Healthcare
CAH Cardinal Health	$3,530,205,977	$2,514,363,308 â–²	247.5%	14,860,271	0.6%	Healthcare
CVS CVS Health	$3,496,725,140	$1,162,093,264 â–²	49.8%	33,801,113	0.6%	Healthcare
WELL Welltower	$3,445,251,168	$401,907,581 â–¼	-10.4%	15,179,324	0.6%	Real Estate
V Visa	$3,383,993,420	$128,840,245 â–¼	-3.7%	9,863,282	0.6%	Finance
GLW Corning	$3,365,084,373	$1,135,773,071 â–²	50.9%	13,174,194	0.6%	Technology
WFC Wells Fargo & Company	$3,257,845,732	$2,183,673,740 â–¼	-40.1%	39,422,141	0.6%	Finance
PM Philip Morris International	$3,167,041,395	$117,697,694 â–²	3.9%	17,506,171	0.5%	Consumer Staples
DHR Danaher	$3,108,030,541	$293,779,209 â–²	10.4%	16,316,834	0.5%	Healthcare
DIS Walt Disney	$3,078,706,304	$393,976,275 â–²	14.7%	31,986,559	0.5%	Communication Services
TSM Taiwan Semiconductor Manufacturing	$3,048,407,631	$579,769,502 â–¼	-16.0%	6,383,164	0.5%	Technology
UBS UBS Group	$2,957,547,412	$478,378,623 â–²	19.3%	59,553,311	0.5%	Finance
APH Amphenol	$2,923,371,319	$278,276,687 â–²	10.5%	16,579,919	0.5%	Technology
FLEX Flex	$2,913,748,267	$366,270,745 â–¼	-11.2%	17,978,332	0.5%	Technology
ETN Eaton	$2,909,234,587	$477,496,010 â–²	19.6%	6,827,266	0.5%	Industrials
FANG Diamondback Energy	$2,886,351,018	$688,871,801 â–²	31.3%	16,420,247	0.5%	Energy
MARSH & MCLENNAN COS INC	$2,829,262,918	$65,913,152 â–¼	-2.3%	16,975,238	0.5%	COM
D Dominion Energy	$2,790,866,160	$459,397,074 â–¼	-14.1%	40,867,860	0.5%	Utilities
HD Home Depot	$2,710,925,254	$687,819,460 â–¼	-20.2%	7,686,643	0.5%	Consumer Discretionary
SYK Stryker	$2,571,356,525	$14,318,294 â–²	0.6%	8,167,185	0.4%	Healthcare
GE GE Aerospace	$2,540,592,249	$1,252,904,412 â–²	97.3%	6,797,935	0.4%	Industrials
NOC Northrop Grumman	$2,512,314,182	$19,292,153 â–¼	-0.8%	4,932,780	0.4%	Industrials
BAC Bank of America	$2,511,535,552	$145,435,524 â–¼	-5.5%	44,077,493	0.4%	Finance
LINDE PLC	$2,498,827,392	$175,022,894 â–¼	-6.5%	4,815,253	0.4%	SHS
WMB Williams Companies	$2,460,446,443	$744,436,746 â–²	43.4%	33,097,208	0.4%	Energy
SANDISK CORP	$2,425,810,702	$1,008,885,832 â–²	71.2%	1,066,886	0.4%	COM
NDAQ Nasdaq	$2,390,790,783	$468,718,264 â–¼	-16.4%	30,332,286	0.4%	Finance
KO CocaCola	$2,361,198,425	$198,219,643 â–²	9.2%	29,053,752	0.4%	Consumer Staples
USFD US Foods	$2,352,759,923	$742,269,253 â–²	46.1%	23,009,877	0.4%	Consumer Staples
MTB M&T Bank	$2,332,945,697	$35,804,082 â–¼	-1.5%	9,801,881	0.4%	Finance
INTC Intel	$2,332,216,421	$1,989,395,899 â–²	580.3%	16,700,500	0.4%	Technology
STX Seagate Technology	$2,329,641,240	$2,245,109,170 â–²	2,655.9%	2,414,136	0.4%	Technology
XOM ExxonMobil	$2,283,782,911	$793,630,342 â–¼	-25.8%	16,704,088	0.4%	Energy
AIG American International Group	$2,260,621,899	$146,173,453 â–²	6.9%	30,331,704	0.4%	Finance
ADP Automatic Data Processing	$2,246,045,835	$16,831,410 â–¼	-0.7%	10,029,229	0.4%	Industrials
SPGI S&P Global	$2,169,661,767	$299,405,741 â–¼	-12.1%	5,327,461	0.4%	Finance
HBAN Huntington Bancshares	$2,168,392,689	$125,641,181 â–¼	-5.5%	122,300,772	0.4%	Finance
DVN Devon Energy	$2,128,904,576	$1,718,144,894 â–²	418.3%	51,522,376	0.4%	Energy
CB Chubb	$2,110,948,700	$38,760,879 â–¼	-1.8%	6,195,189	0.4%	Finance
UNILEVER PLC	$2,108,011,067	$292,607,166 â–¼	-12.2%	35,063,391	0.4%	SPON ADR NEW
SPG Simon Property Group	$2,100,146,188	$54,281,868 â–²	2.7%	9,390,325	0.4%	Real Estate
PCAR PACCAR	$2,048,109,904	$174,023,249 â–¼	-7.8%	17,050,532	0.4%	Industrials
TOTALENERGIES SE	$2,045,533,161	$311,832,645 â–²	18.0%	26,300,651	0.4%	ACT
MAR Marriott International	$2,027,925,550	$138,816,343 â–¼	-6.4%	5,472,154	0.3%	Consumer Discretionary
CSCO Cisco Systems	$2,015,972,791	$2,027,207,723 â–¼	-50.1%	17,163,058	0.3%	Technology
NFLX Netflix	$1,997,223,935	$530,067,389 â–¼	-21.0%	27,972,324	0.3%	Communication Services
AWK American Water Works	$1,962,116,092	$510,932,640 â–²	35.2%	14,911,963	0.3%	Utilities
DE Deere & Company	$1,959,209,400	$896,114,185 â–²	84.3%	3,088,628	0.3%	Industrials
AEP American Electric Power	$1,897,829,005	$97,903,015 â–²	5.4%	13,872,005	0.3%	Utilities
NXPI NXP Semiconductors	$1,888,387,267	$1,945,976,497 â–¼	-50.8%	6,719,522	0.3%	Technology
ASML ASML	$1,847,270,638	$119,786,172 â–²	6.9%	928,538	0.3%	Technology
TJX TJX Companies	$1,843,635,013	$175,197,024 â–¼	-8.7%	12,169,208	0.3%	Consumer Discretionary
IBM International Business Machines	$1,841,754,806	$1,766,953,508 â–²	2,362.2%	6,549,393	0.3%	Technology
HCA HCA Healthcare	$1,835,396,649	$311,818,816 â–²	20.5%	4,707,473	0.3%	Healthcare
CDNS Cadence Design Systems	$1,831,686,957	$7,842,311 â–¼	-0.4%	4,880,334	0.3%	Technology
KDP Keurig Dr Pepper	$1,830,909,557	$189,886,237 â–¼	-9.4%	55,939,797	0.3%	Consumer Staples
BRK.B Berkshire Hathaway	$1,810,481,574	$987,044,794 â–²	119.9%	3,618,141	0.3%	Finance
DKS DICK'S Sporting Goods	$1,740,536,085	$258,300,527 â–¼	-12.9%	7,673,983	0.3%	Consumer Discretionary
FERGUSON ENTERPRISES INC	$1,711,044,401	$303,488,823 â–¼	-15.1%	7,209,558	0.3%	COMMON STOCK NEW
HONEYWELL AEROSPACE INC	$1,705,882,242	$1,705,882,242 â–²	New Holding	7,716,131	0.3%	COM
JBL Jabil	$1,657,482,277	$85,329,467 â–¼	-4.9%	4,299,788	0.3%	Technology
VRTX Vertex Pharmaceuticals	$1,613,209,159	$17,419,824 â–²	1.1%	3,247,658	0.3%	Healthcare
GILD Gilead Sciences	$1,604,477,952	$105,911,833 â–¼	-6.2%	12,699,683	0.3%	Healthcare
ATO Atmos Energy	$1,582,435,699	$80,223,383 â–¼	-4.8%	9,185,788	0.3%	Utilities
COP ConocoPhillips	$1,566,901,130	$167,350,546 â–²	12.0%	15,072,154	0.3%	Energy
TE CONNECTIVITY PLC	$1,554,258,869	$505,550,986 â–²	48.2%	7,709,235	0.3%	ORD SHS
EW Edwards Lifesciences	$1,522,257,896	$468,866,302 â–¼	-23.5%	16,827,967	0.3%	Healthcare
ISRG Intuitive Surgical	$1,511,980,554	$62,549,894 â–¼	-4.0%	3,802,003	0.3%	Healthcare
ICE Intercontinental Exchange	$1,454,208,930	$201,209,137 â–²	16.1%	11,812,273	0.3%	Finance
TMUS T-Mobile US	$1,446,098,955	$1,438,897,971 â–¼	-49.9%	8,621,588	0.2%	Communication Services
RJF Raymond James Financial	$1,436,093,776	$38,623,982 â–¼	-2.6%	9,446,121	0.2%	Finance
ARISTA NETWORKS INC	$1,433,950,794	$79,920,216 â–²	5.9%	8,440,963	0.2%	COM SHS
SPOT Spotify Technology	$1,428,607,330	$95,629,892 â–¼	-6.3%	3,111,553	0.2%	Communication Services
COF Capital One Financial	$1,426,029,429	$378,669,648 â–²	36.2%	7,108,112	0.2%	Finance
ROST Ross Stores	$1,408,147,913	$663,792,094 â–²	89.2%	6,615,682	0.2%	Consumer Discretionary
LHX L3Harris Technologies	$1,367,832,121	$91,079,914 â–²	7.1%	4,707,086	0.2%	Industrials
SHOPIFY INC	$1,353,961,229	$317,851,890 â–²	30.7%	11,852,596	0.2%	CL A SUB VTG SHS
ADM Archer Daniels Midland	$1,350,004,809	$29,219,944 â–²	2.2%	17,670,220	0.2%	Consumer Staples

Showing largest 100 holdings. View all holdings.

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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

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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