← Back to Discover
WELLINGTON MANAGEMENT GROUP LLP
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2024: $570,973,074,214
- Dec 31, 2024: $546,180,890,981
- Mar 31, 2025: $519,865,527,676
- Jun 30, 2025: $550,984,088,288
- Sep 30, 2025: $571,313,516,395
- Dec 31, 2025: $570,656,014,882
- Mar 31, 2026: $535,462,965,059
- Jun 30, 2026: $580,172,687,616
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $24,427,867,396
- BROADCOM INC · COM · 11135F101 · shares: $19,484,610,559
- MICROSOFT CORP · COM · 594918104 · shares: $17,757,176,935
- APPLE INC · COM · 037833100 · shares: $17,202,675,097
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $15,868,519,535
- ELI LILLY & CO · COM · 532457108 · shares: $13,192,474,197
- AMAZON COM INC · COM · 023135106 · shares: $13,123,016,131
- MERCK & CO INC · COM · 58933Y105 · shares: $11,083,032,867
- MASTERCARD INCORPORATED · CL A · 57636Q104 · shares: $6,522,070,297
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $6,080,616,381
Filing totals differ
The filing summary reports $580,172,687,616, while the holdings entries total $580,172,687,615.
Reported holdings
7,448 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | 67066G104 | — | 104,321,328 shares | $20,873,654,520 |
| BROADCOM INC | COM | 11135F101 | — | 46,936,674 shares | $17,730,328,604 |
| MICROSOFT CORP | COM | 594918104 | — | 42,714,941 shares | $15,933,527,292 |
| APPLE INC | COM | 037833100 | — | 52,949,071 shares | $15,321,343,185 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 39,761,760 shares | $14,209,660,171 |
| ELI LILLY & CO | COM | 532457108 | — | 10,148,307 shares | $12,172,183,865 |
| AMAZON COM INC | COM | 023135106 | — | 48,558,415 shares | $11,573,412,631 |
| MERCK & CO INC | COM | 58933Y105 | — | 80,325,014 shares | $10,321,764,299 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 11,218,461 shares | $5,761,801,570 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 21,849,950 shares | $5,549,231,802 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 4,367,108 shares | $5,040,909,093 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 26,363,625 shares | $4,955,248,481 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 13,192,556 shares | $4,661,325,811 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 7,721,556 shares | $4,485,529,096 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 10,129,410 shares | $4,210,086,678 |
| BLACKROCK INC | COM | 09290D101 | — | 4,246,475 shares | $4,083,240,501 |
| KLA CORP | COM NEW | 482480100 | — | 13,136,249 shares | $3,963,337,686 |
| SEMPRA | COM | 816851109 | — | 40,363,593 shares | $3,742,108,707 |
| TEXAS INSTRS INC | COM | 882508104 | — | 12,534,215 shares | $3,736,073,465 |
| TESLA INC | COM | 88160R101 | — | 8,629,507 shares | $3,629,570,644 |
| META PLATFORMS INC | CL A | 30303M102 | — | 6,422,622 shares | $3,617,798,746 |
| TARGA RES CORP | COM | 87612G101 | — | 12,790,941 shares | $3,429,762,920 |
| CVS HEALTH CORP | COM | 126650100 | — | 31,574,388 shares | $3,266,370,439 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 13,698,841 shares | $3,254,296,668 |
| VISA INC | COM CL A | 92826C839 | — | 9,391,944 shares | $3,222,282,067 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 8,220,244 shares | $3,179,014,962 |
| WELLS FARGO & CO | COM | 949746101 | — | 37,285,409 shares | $3,081,266,200 |
| DANAHER CORP DEL | COM | 235851102 | — | 15,832,019 shares | $3,015,682,979 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 16,491,669 shares | $2,983,507,839 |
| CORNING INC | COM | 219350105 | — | 11,637,938 shares | $2,972,678,503 |
| WELLTOWER INC | COM | 95040Q104 | — | 12,929,199 shares | $2,934,540,297 |
| DISNEY WALT CO | COM | 254687106 | — | 29,882,498 shares | $2,876,190,433 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 15,855,522 shares | $2,787,083,657 |
| AMPHENOL CORP | CL A | 032095101 | — | 15,725,824 shares | $2,772,777,288 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 5,627,016 shares | $2,687,294,031 |
| EATON CORP PLC | SHS | G29183103 | — | 6,286,235 shares | $2,678,690,458 |
| UBS GROUP AG | SHS | H42097107 | — | 53,793,867 shares | $2,671,520,850 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 15,842,969 shares | $2,640,547,643 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 38,503,396 shares | $2,629,396,913 |
| HOME DEPOT INC | COM | 437076102 | — | 7,422,678 shares | $2,617,830,077 |
| STRYKER CORPORATION | COM | 863667101 | — | 7,868,036 shares | $2,477,172,454 |
| BANK OF AMER CORP | COM | 060505104 | — | 42,602,000 shares | $2,427,461,960 |
| FLEX LTD | ORD | Y2573F102 | — | 14,788,431 shares | $2,396,761,012 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 4,688,997 shares | $2,388,153,062 |
| LINDE PLC | SHS | G54950103 | — | 4,569,048 shares | $2,371,061,769 |
| GE AEROSPACE | COM NEW | 369604301 | — | 6,270,520 shares | $2,343,481,440 |
| WILLIAMS COS INC | COM | 969457100 | — | 31,140,231 shares | $2,314,964,773 |
| INTEL CORP | COM | 458140100 | — | 15,764,761 shares | $2,201,233,578 |
| NASDAQ INC | COM | 631103108 | — | 27,907,237 shares | $2,199,648,420 |
| COCA COLA CO | COM | 191216100 | — | 26,715,150 shares | $2,171,140,241 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 28,992,283 shares | $2,160,794,852 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 9,582,626 shares | $2,146,029,093 |
| SANDISK CORP | COM | 80004C200 | — | 929,447 shares | $2,113,311,527 |
| M & T BK CORP | COM | 55261F104 | — | 8,800,603 shares | $2,094,631,520 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 15,258,520 shares | $2,086,144,854 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 2,102,712 shares | $2,029,117,080 |
| S&P GLOBAL INC | COM | 78409V104 | — | 4,921,749 shares | $2,004,431,498 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 112,749,250 shares | $1,999,044,203 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 48,284,293 shares | $1,995,106,987 |
| CHUBB LIMITED | COM | H1467J104 | — | 5,798,504 shares | $1,975,782,253 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 32,513,939 shares | $1,954,738,013 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 5,211,917 shares | $1,931,484,321 |
| US FOODS HLDG CORP | COM | 912008109 | — | 18,669,376 shares | $1,908,943,696 |
| CISCO SYS INC | COM | 17275R102 | — | 16,218,698 shares | $1,905,048,267 |
| DEERE & CO | COM | 244199105 | — | 2,962,173 shares | $1,878,995,199 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 8,346,735 shares | $1,866,747,283 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 14,131,131 shares | $1,859,374,217 |
| PACCAR INC | COM | 693718108 | — | 15,188,351 shares | $1,824,424,722 |
| TJX COS INC NEW | COM | 872540109 | — | 11,940,758 shares | $1,809,024,837 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 13,209,417 shares | $1,807,180,340 |
| NETFLIX INC. | COM | 64110L106 | — | 25,227,850 shares | $1,801,268,490 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 6,283,989 shares | $1,767,120,547 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 4,489,212 shares | $1,750,298,867 |
| TOTALENERGIES SE | ACT | F92124100 | — | 22,055,874 shares | $1,715,390,843 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 6,030,735 shares | $1,694,817,457 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 51,553,037 shares | $1,687,330,901 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 7,616,073 shares | $1,683,761,419 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 4,397,099 shares | $1,650,319,197 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 6,963,670 shares | $1,579,429,993 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 3,156,152 shares | $1,579,306,899 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 3,083,221 shares | $1,531,528,367 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 6,419,081 shares | $1,523,440,494 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 11,772,345 shares | $1,487,318,067 |
| JABIL INC | COM | 466313103 | — | 3,847,428 shares | $1,483,106,545 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 14,055,591 shares | $1,461,219,240 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 7,216,573 shares | $1,454,933,283 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 727,243 shares | $1,446,806,314 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 15,819,142 shares | $1,430,999,585 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 3,506,675 shares | $1,394,534,514 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 6,936,570 shares | $1,391,614,673 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 11,157,010 shares | $1,373,539,501 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 7,852,075 shares | $1,352,676,960 |
| T-MOBILE US INC | COM | 872590104 | — | 7,943,832 shares | $1,332,418,941 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 8,475,770 shares | $1,288,571,313 |
| HONEYWELL INTL INC | COM | 438516205 | — | 5,745,738 shares | $1,286,470,738 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 6,412,584 shares | $1,283,093,933 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 4,273,768 shares | $1,241,914,243 |
| CENCORA INC | COM | 03073E105 | — | 4,350,717 shares | $1,231,165,897 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 21,799,244 shares | $1,228,823,384 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 16,068,899 shares | $1,227,663,884 |