WELLINGTON MANAGEMENT GROUP LLP: 13F holdings, Q2 2026
WELLINGTON MANAGEMENT GROUP LLP reported 1,823 positions worth $579.37B in its Form 13F for Q2 2026 (vs. $534.75B in Q1 2026), filed 2026-08-14.
Top holdings
| Ticker | Company | Value | % of portfolio | Shares | vs. Q1 2026 |
|---|---|---|---|---|---|
| - | NVIDIA CORPORATION | $24.43B | 4.2% | 122,084,399 | -9% |
| AVGO | BROADCOM INC | $19.48B | 3.4% | 51,580,703 | +4% |
| - | MICROSOFT CORP | $17.76B | 3.1% | 47,603,820 | -10% |
| AAPL | APPLE INC | $17.20B | 3.0% | 59,450,771 | -9% |
| GOOGL | ALPHABET INC-CL A | $15.87B | 2.7% | 44,403,614 | -7% |
| LLY | ELI LILLY & CO | $13.19B | 2.3% | 10,998,953 | -18% |
| AMZN | AMAZON.COM INC | $13.12B | 2.3% | 55,060,066 | -12% |
| - | MERCK & CO INC | $11.08B | 1.9% | 86,249,283 | +2% |
| - | MASTERCARD INCORPORATED | $6.52B | 1.1% | 12,698,735 | -2% |
| GOOG | ALPHABET INC-CL C | $6.08B | 1.0% | 17,209,454 | +25% |
| - | MICRON TECHNOLOGY INC | $5.82B | 1.0% | 5,045,141 | +29% |
| - | JOHNSON & JOHNSON | $5.74B | 1.0% | 22,588,696 | +13% |
| AMD | ADVANCED MICRO DEVICES | $5.42B | 0.9% | 9,334,396 | +34% |
| - | ASTRAZENECA PLC | $5.36B | 0.9% | 28,537,243 | +20% |
| - | KLA CORP | $4.47B | 0.8% | 14,821,622 | +929% |
| UNH | UNITEDHEALTH GROUP INC | $4.44B | 0.8% | 10,675,175 | +6% |
| BLK | BLACKROCK INC | $4.32B | 0.7% | 4,495,074 | +23% |
| - | TESLA INC | $4.14B | 0.7% | 9,841,129 | +8% |
| META | META PLATFORMS INC | $4.07B | 0.7% | 7,225,624 | -38% |
| SRE | SEMPRA | $4.06B | 0.7% | 43,813,771 | -5% |
| - | TEXAS INSTRS INC | $3.91B | 0.7% | 13,121,140 | -3% |
| - | TARGA RES CORP | $3.80B | 0.7% | 14,176,394 | -6% |
| ELV | ELEVANCE HEALTH INC | $3.56B | 0.6% | 9,213,513 | +12% |
| CAH | CARDINAL HEALTH INC | $3.53B | 0.6% | 14,860,271 | +248% |
| CVS | CVS HEALTH CORP | $3.50B | 0.6% | 33,801,113 | +50% |
| WELL | WELLTOWER INC | $3.45B | 0.6% | 15,179,324 | -10% |
| - | VISA INC | $3.38B | 0.6% | 9,863,282 | -4% |
| GLW | CORNING INC | $3.37B | 0.6% | 13,174,194 | +51% |
| - | WELLS FARGO & CO | $3.26B | 0.6% | 39,422,141 | -40% |
| - | PHILIP MORRIS INTL INC | $3.17B | 0.5% | 17,506,171 | +4% |
Sold out in Q2 2026
| Ticker | Company | Value in Q1 2026 |
|---|---|---|
| - | HONEYWELL INTL INC | $3.76B |
| CTRA | COTERRA ENERGY INC | $1.88B |
| - | ASCENDIS PHARMA A/S | $402.02M |
| AVTR | AVANTOR INC | $189.92M |
| - | CARNIVAL CORP | $188.17M |
| - | SHAKE SHACK INC | $152.06M |
| - | SOLENO THERAPEUTICS INC | $148.21M |
| - | INVESCO EXCHANGE TRADED FD T | $119.45M |
| REG | REGENCY CTRS CORP | $109.39M |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $106.97M |
Every fund's full quarter-over-quarter changes are in the institutional holdings dataset. Source: SEC Form 13F. Not investment advice.