WELLINGTON MANAGEMENT GROUP LLP

CIK

902219

Location

Boston, MA

Portfolio Value

Mega $573,017,514,558

Diversification

Diversified

Reports for

Wellington Management Company LLP Wellington Managment Canada LLC Wellington Management Hong Kong Ltd Wellington Management Japan Pte Ltd Wellington Management Singapore Pte. Ltd. Wellington Management International Ltd Wellington Trust Company, NA Wellington Management Australia Pty Ltd

+ 2 more

Wellington Management Europe GmbH New York Life Investment Management LLC

Filing Date

Global Rank

#22 / 8,651 ▼ 2

Top Industry

Semiconductors 12.5%

3Y Alpha vs SPY

+17.8%

Period ended 58 days ago

Filed Aug 14, 2026 · 13d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+163.5%

SPY

+74.1%

Annualised alpha

+17.8%

Max drawdown

−17.7%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

1,747 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

4.3%

−0.2 pts

Top 5

17.6%

+0.1 pts

Top 10

26.3%

−0.4 pts

HHI

102

Diversified−1

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	28.2%	$161,699,631,551	288
Healthcare	17.7%	$101,632,264,155	361
Financial Services	13.7%	$78,573,903,993	270
Industrials	9.1%	$52,292,386,690	216
Consumer Cyclical	8.0%	$45,828,193,684	158
Communication Services	6.5%	$37,531,210,355	47
Energy	4.5%	$25,966,899,624	93
Consumer Defensive	3.9%	$22,140,095,721	81
Utilities	3.3%	$19,057,607,929	44
Real Estate	2.8%	$15,833,319,976	92
Basic Materials	2.1%	$11,824,529,531	87
Unclassified	0.1%	$637,471,349	10

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
DVN	Devon Energy Corp/De	+41,581,435	51,522,376	$2,128,904,572
INTC	Intel Corp	+14,245,636	16,700,500	$2,331,890,810
KLAC	Kla Corp	+13,381,153	14,821,622	$4,471,831,568
CVS	CVS HEALTH Corp	+11,233,381	33,801,113	$3,496,725,135
CNC	Centene Corp	+10,757,914	13,301,215	$853,804,988
CAH	Cardinal Health Inc	+10,584,119	14,860,271	$3,530,205,974
SBS	Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp	+10,224,377	12,283,156	$70,996,640
WMB	Williams Companies, Inc.	+10,013,946	33,097,208	$2,460,446,440
UBS	UBS Group AG	+9,632,654	59,553,311	$2,951,462,091
SCHW	Schwab Charles Corp	+7,537,489	7,971,114	$735,494,688
USFD	US Foods Holding Corp.	+7,259,357	23,009,877	$2,352,759,921
CTVA	Corteva, Inc.	+6,881,875	7,612,704	$644,719,901
CALY	Callaway Golf Co	+6,846,041	14,282,573	$268,369,544
EQT	EQT Corp	+6,603,286	22,565,479	$1,199,806,514
IBM	International Business Machines Corp	+6,283,395	6,549,393	$1,841,754,801
CMS	Cms Energy Corp	+5,502,352	12,158,296	$930,109,642
WY	Weyerhaeuser Co	+5,437,685	43,574,118	$1,043,164,382
VIK	Viking Holdings Ltd	+5,341,580	6,157,982	$644,555,971
AZN	Astrazeneca PLC	+4,786,158	28,537,243	$5,411,232,013
HBM	Hudbay Minerals Inc.	+4,766,434	5,529,713	$130,556,521
UBER	Uber Technologies, Inc	+4,647,646	11,051,623	$797,485,112
VLY	Valley National Bancorp	+4,576,448	20,091,604	$294,341,996
MNKD	Mannkind Corp	+4,561,628	7,844,807	$33,418,876
GLW	Corning Inc /Ny	+4,446,514	13,174,194	$3,365,084,369
YUM	Yum Brands Inc	+4,317,526	4,631,940	$740,461,928
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
WFC	Wells Fargo & Company/Mn	−26,423,932	39,422,141	$3,257,845,729
PFE	Pfizer Inc	−22,090,883	27,826,078	$670,051,957
ABT	Abbott Laboratories	−18,765,809	8,304,709	$753,569,291
CSCO	Cisco Systems, Inc.	−17,258,707	17,163,058	$2,015,972,790
NKE	NIKE, Inc.	−16,143,310	22,208,933	$911,676,698
RF	Regions Financial Corp	−15,144,333	20,992,390	$633,970,178
ITUB	Itau Unibanco Holding S.A.	−12,192,219	3,235,553	$26,434,468
JHX	James Hardie Industries plc	−11,962,062	40,841,163	$1,069,221,643
NVDA	Nvidia Corp	−11,773,591	122,084,399	$24,427,867,391
HON	Honeywell International Inc	−10,789,510	5,845,806	$1,308,875,962
MICC	Magnum Ice Cream Co N.V.	−10,475,407	15,628,560	$272,093,227
TMUS	T-Mobile US, Inc.	−8,578,656	8,621,588	$1,446,098,952
KEY	Keycorp /New/	−7,950,704	9,213,303	$212,366,633
NFLX	Netflix Inc	−7,423,913	27,972,324	$1,997,223,930
AMZN	Amazon Com Inc	−7,347,073	55,060,066	$13,123,016,126
GIS	General Mills Inc	−7,146,506	260,488	$9,064,981
CCL	Carnival Corp Ltd.	−7,137,489	133,552	$3,815,580
HBAN	Huntington Bancshares Inc /Md/	−7,086,361	122,300,772	$2,168,392,684
NXPI	NXP Semiconductors N.V.	−6,924,444	6,719,522	$1,888,387,264
D	Dominion Energy, Inc	−6,727,150	40,867,860	$2,790,866,153
KR	Kroger Co	−6,549,346	16,920,677	$939,605,190
NDAQ	Nasdaq, Inc.	−5,946,692	30,332,286	$2,390,790,779
PCG	PG&E Corp	−5,845,349	6,129,123	$103,091,848
FAST	Fastenal Co	−5,837,388	10,754,674	$516,546,989
XOM	ExxonMobil Holdings Corp	−5,804,786	16,704,088	$2,283,782,907
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
HONA	Honeywell Aerospace Inc.	7,716,131	$1,705,882,239
SPCX	Space Exploration Technologies Corp	6,156,125	$1,051,835,512
CBRS	Cerebras Systems Inc.	881,688	$194,853,048
WSE	Wise Group plc	13,204,563	$157,266,344
FRVO	Fervo Energy Co	4,433,801	$129,600,001
RKLB	Rocket Lab Corp	1,173,469	$119,283,123
LION	Lionsgate Studios Corp.	7,425,436	$113,683,422
QNT	Quantinuum Inc.	1,130,639	$92,418,428
BXDC	Blackstone Digital Infrastructure Trust Inc.	3,854,933	$83,382,199
SIGI	Selective Insurance Group Inc	795,272	$77,149,334
AVLN	Avalyn Pharma Inc.	2,201,986	$72,489,377
FROG	JFrog Ltd	769,710	$69,951,243
INVH	Invitation Homes Inc.	2,218,739	$67,028,104
KLRA	Kailera Therapeutics, Inc.	2,919,110	$64,307,992
EGO	Eldorado Gold Corp /Fi	1,965,672	$61,112,742
FRT	Federal Realty Investment Trust	484,702	$59,831,613
VECO	Veeco Instruments Inc	761,575	$57,727,383
NCNO	nCino, Inc.	3,014,228	$49,282,626
FRBT	Forbright, Inc.	2,596,821	$47,495,856
MTRN	MATERION Corp	158,335	$47,087,243
ESTC	Elastic N.V.	734,633	$41,888,771
FTRE	Fortrea Holdings Inc.	2,384,349	$41,487,671
APPF	Appfolio Inc	224,904	$36,063,355
BNL	Broadstone Net Lease, Inc.	1,727,563	$35,708,727
M	Macy's, Inc.	1,382,692	$32,562,395
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AVTR	Avantor, Inc.	24,224,156	$189,917,381
SHAK	Shake Shack Inc.	1,718,733	$152,056,307
REG	Regency Centers Corp	1,445,754	$109,385,746
BAH	Booz Allen Hamilton Holding Corp	1,370,919	$106,972,807
KBR	Kbr, Inc.	1,995,640	$73,559,288
DRS	Leonardo DRS, Inc.	1,498,542	$66,715,088
WSBC	Wesbanco Inc	1,738,101	$59,947,103
ANF	Abercrombie & Fitch Co /De/	620,969	$56,737,934
TBBK	Bancorp, Inc.	763,404	$41,017,696
BMRN	Biomarin Pharmaceutical Inc	716,523	$40,476,384
IRT	Independence Realty Trust, Inc.	2,453,499	$36,532,598
MGRC	Mcgrath Rentcorp	319,194	$35,200,712
MSGS	Madison Square Garden Sports Corp.	108,418	$34,845,544
CXT	Crane NXT, Co.	814,164	$33,046,914
BRC	Brady Corp	356,367	$28,951,252
RRBI	Red River Bancshares Inc	259,102	$23,433,184
MEDP	Medpace Holdings, Inc.	48,222	$23,155,722
ERIC	Ericsson Lm Telephone Co	1,983,261	$22,351,350
SMPL	Simply Good Foods Co	1,522,041	$21,841,286
GNL	Global Net Lease, Inc.	2,057,955	$19,262,458
YMM	Full Truck Alliance Co. Ltd.	2,311,532	$19,185,714
DRH	DiamondRock Hospitality Co	2,008,219	$18,817,010
ACIW	Aci Worldwide, Inc.	457,160	$18,748,131
VG	Venture Global, Inc.	1,146,202	$18,064,143
KLAR	Klarna Group plc	1,268,190	$16,600,607
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,747 tracked positions · $573,017,514,558 total · filing declares 7,448 positions · $580,172,687,616 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 1,747 positions by value · page 1 of 35

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	122,084,399	-11,773,591	$24,427,867,391	+4.6%	4.26%
GOOGL	Alphabet Inc. Communication Services	Added	62,170,213	+772,561	$21,977,381,641	+24.5%	3.84%
AVGO	Broadcom Inc. Technology	Added	51,580,703	+1,892,721	$19,484,610,555	+26.7%	3.40%
MSFT	Microsoft Corp CALL + SHARES Technology	Reduced	47,605,578	-5,136,589	$17,757,832,701	−9.0%	3.10%
AAPL	Apple Inc. CALL + SHARES Technology	Reduced	59,452,829	-5,580,612	$17,203,270,595	+4.2%	3.00%
LLY	ELI LILLY & Co Healthcare	Reduced	10,998,953	-2,428,108	$13,192,475,293	+6.8%	2.30%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	55,060,066	-7,347,073	$13,123,016,126	+1.0%	2.29%
MRK	Merck & Co., Inc. Healthcare	Added	86,249,283	+1,934,312	$11,083,032,864	+9.3%	1.93%
MA	Mastercard Inc Financial Services	Reduced	12,698,735	-302,847	$6,522,070,292	+0.4%	1.14%
MU	Micron Technology Inc Technology	Added	5,045,141	+1,125,414	$5,823,555,801	+339.8%	1.02%
JNJ	Johnson & Johnson Healthcare	Added	22,588,696	+2,513,321	$5,736,851,118	+16.9%	1.00%
AMD	Advanced Micro Devices Inc Technology	Added	9,334,396	+2,365,419	$5,422,443,974	+282.5%	0.95%
AZN	Astrazeneca PLC Healthcare	Added	28,537,243	+4,786,158	$5,411,232,013	+15.5%	0.94%
KLAC	Kla Corp Technology	Added	14,821,622	+13,381,153	$4,471,831,568	+110.8%	0.78%
UNH	Unitedhealth Group Inc Healthcare	Added	10,675,175	+583,536	$4,436,922,982	+62.5%	0.77%
BLK	BlackRock, Inc. Financial Services	Added	4,495,074	+850,406	$4,322,283,352	+23.3%	0.75%
TSLA	Tesla, Inc. Consumer Cyclical	Added	9,841,129	+690,152	$4,139,178,855	+21.7%	0.72%
META	Meta Platforms, Inc. PUT + SHARES Communication Services	Reduced	7,226,659	-4,463,665	$4,070,704,743	−39.1%	0.71%
SRE	Sempra Utilities	Reduced	43,813,771	-2,321,651	$4,061,974,705	−9.4%	0.71%
TXN	Texas Instruments Inc Technology	Reduced	13,121,140	-345,254	$3,911,018,197	+49.6%	0.68%
TRGP	Targa Resources Corp. Energy	Reduced	14,176,394	-867,067	$3,801,258,281	+0.8%	0.66%
ELV	Elevance Health, Inc. Healthcare	Added	9,213,513	+984,976	$3,563,141,877	+47.9%	0.62%
CAH	Cardinal Health Inc Healthcare	Added	14,860,271	+10,584,119	$3,530,205,974	+290.7%	0.62%
CVS	CVS HEALTH Corp Healthcare	Added	33,801,113	+11,233,381	$3,496,725,135	+115.7%	0.61%
WELL	Welltower Inc. Real Estate	Reduced	15,179,324	-1,770,752	$3,445,251,165	+2.8%	0.60%
V	Visa Inc. Financial Services	Reduced	9,863,282	-375,529	$3,383,993,417	+9.4%	0.59%
GLW	Corning Inc /Ny Technology	Added	13,174,194	+4,446,514	$3,365,084,369	+183.6%	0.59%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	39,422,141	-26,423,932	$3,257,845,729	−37.9%	0.57%
PM	Philip Morris International Inc. Consumer Defensive	Added	17,506,171	+650,587	$3,167,041,391	+13.6%	0.55%
DHR	Danaher Corp /De/ Healthcare	Added	16,316,834	+1,542,310	$3,108,030,536	+11.0%	0.54%
DIS	Walt Disney Co Communication Services	Added	31,986,559	+4,093,260	$3,078,706,301	+14.5%	0.54%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	6,383,164	-1,213,999	$3,048,407,629	+18.7%	0.53%
UBS	UBS Group AG Financial Services	Added	59,553,311	+9,632,654	$2,951,462,091	+51.3%	0.52%
FLEX	Flex Ltd. Technology	Reduced	17,978,332	-2,259,954	$2,913,748,263	+119.9%	0.51%
ETN	Eaton Corp plc Industrials	Added	6,827,266	+1,120,567	$2,909,234,585	+42.5%	0.51%
FANG	Diamondback Energy, Inc. Energy	Added	16,420,247	+3,918,943	$2,886,351,013	+16.7%	0.50%
MRSH	Marsh & Mclennan Companies, Inc. Financial Services	Reduced	16,975,238	-395,471	$2,829,262,913	−6.1%	0.49%
D	Dominion Energy, Inc Utilities	Reduced	40,867,860	-6,727,150	$2,790,866,153	−5.1%	0.49%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	7,686,643	-1,950,265	$2,710,925,250	−14.5%	0.47%
SYK	Stryker Corp Healthcare	Added	8,167,185	+45,478	$2,571,356,522	−3.6%	0.45%
GE	General Electric Co Industrials	Added	6,797,935	+3,352,432	$2,540,592,244	+159.8%	0.44%
NOC	Northrop Grumman Corp /De/ Industrials	Reduced	4,932,780	-37,879	$2,512,314,178	−25.9%	0.44%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	44,077,493	-2,552,396	$2,511,535,550	+10.5%	0.44%
LIN	Linde PLC Basic Materials	Reduced	4,815,253	-337,270	$2,498,827,388	−2.2%	0.44%
WMB	Williams Companies, Inc. Energy	Added	33,097,208	+10,013,946	$2,460,446,440	+46.5%	0.43%
SNDK	Sandisk Corp Technology	Added	1,066,886	+443,714	$2,425,810,702	+512.7%	0.42%
NDAQ	Nasdaq, Inc. Financial Services	Reduced	30,332,286	-5,946,692	$2,390,790,779	−22.4%	0.42%
KO	Coca Cola Co Consumer Defensive	Added	29,053,752	+2,439,026	$2,361,198,422	+16.7%	0.41%
USFD	US Foods Holding Corp. Consumer Defensive	Added	23,009,877	+7,259,357	$2,352,759,921	+62.0%	0.41%
MTB	M&T Bank Corp Financial Services	Reduced	9,801,881	-150,431	$2,332,945,693	+13.4%	0.41%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.