WELLINGTON MANAGEMENT GROUP LLP

Holding company

CIK

902219

Location

Boston, MA

Portfolio Value

Mega $580,221,128,019

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

#24 / 8,807 ▼ 3

Top Industry

Semiconductors 12.4%

Period ended 4 months ago

Filed Aug 14, 2026 · 2mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Holding company

Schedule 13G, Oct 6, 2026

SIC code

0000

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 26.0%, 99.0 effective positions, active share 41.4% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Medium turnover

42.8% over the last four quarters (30% to under 100%)

Horizon

Long horizon

Value-weighted holding period 22.5 quarters (12+), a floor since 75.4% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 41.4%; sector active share 12.9% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

1,816 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

4.2%

−0.2 pts

Top 5

17.4%

+0.0 pts

Top 10

26.0%

−0.5 pts

HHI

101

Diversified−1

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	28.9%	$167,546,374,184	288
Healthcare	17.5%	$101,632,264,155	361
Financial Services	13.6%	$78,701,349,020	271
Industrials	9.0%	$52,295,706,226	218
Consumer Cyclical	7.9%	$45,937,531,731	157
Communication Services	6.5%	$37,645,414,072	52
Energy	4.5%	$25,971,121,223	93
Consumer Defensive	3.8%	$22,086,205,329	81
Utilities	3.3%	$19,057,490,016	44
Real Estate	2.7%	$15,833,319,976	92
Basic Materials	2.0%	$11,824,529,531	87
Unclassified	0.3%	$1,689,822,556	72

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	+14,244,972	16,699,836	$2,331,798,097
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	−11,771,482	122,084,399	$24,427,867,391
BKLN	Invesco Ltd.	−11,517,900	4,253,943	$86,652,818
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	−7,343,538	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
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	6,154,854	$1,051,618,350
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
—		370,317	$54,218,111
VOT	VANGUARD MID-CAP GROWTH INDEX FUND	176,688	$54,119,534
NCNO	nCino, Inc.	3,014,228	$49,282,626
FRBT	Forbright, Inc.	2,596,821	$47,495,856
QQQ	Invesco Qqq Trust, Series 1	64,047	$47,164,210
MTRN	MATERION Corp	158,335	$47,087,243
XLU	State Street(R) Utilities Select Sector SPDR(R) ETF	945,995	$42,891,412
ESTC	Elastic N.V.	734,633	$41,888,771
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
RSP	Victory Portfolios II	622,406	$119,452,159
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
GDX	VanEck Gold Miners ETF	505,228	$46,364,773
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
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,816 tracked positions · $580,221,128,019 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 1,816 positions by value · page 1 of 37

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%	4.21%
AVGO	Broadcom Inc. Technology	Added	51,580,703	+1,892,721	$19,484,610,555	+26.7%	3.36%
MSFT	Microsoft Corp CALL + SHARES Technology	Reduced	47,605,578	-5,136,589	$17,757,832,701	−9.0%	3.06%
AAPL	Apple Inc. CALL + SHARES Technology	Reduced	59,452,829	-5,580,612	$17,203,270,595	+4.2%	2.96%
GOOGL	Alphabet Inc. Communication Services	Reduced	44,403,614	-3,216,871	$15,868,519,532	+15.9%	2.73%
LLY	ELI LILLY & Co Healthcare	Reduced	10,998,953	-2,428,108	$13,192,475,293	+6.8%	2.27%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	55,060,066	-7,347,073	$13,123,016,126	+1.0%	2.26%
MRK	Merck & Co., Inc. Healthcare	Added	86,249,283	+1,934,312	$11,083,032,864	+9.3%	1.91%
MA	Mastercard Inc Financial Services	Reduced	12,698,735	-302,847	$6,522,070,292	+0.4%	1.12%
GOOG	Alphabet Inc. Communication Services	Added	17,209,454	+3,432,287	$6,080,616,377	+53.9%	1.05%
APH	Amphenol Corp /De/ Technology	Added	16,579,919	+1,578,248	$5,846,742,633	+54.2%	1.01%
MU	Micron Technology Inc Technology	Added	5,045,141	+1,125,414	$5,823,555,801	+339.8%	1.00%
JNJ	Johnson & Johnson Healthcare	Added	22,588,696	+2,513,321	$5,736,851,118	+16.9%	0.99%
AMD	Advanced Micro Devices Inc Technology	Added	9,334,396	+2,365,419	$5,422,443,974	+282.5%	0.93%
AZN	Astrazeneca PLC Healthcare	Added	28,537,243	+4,786,158	$5,411,232,013	+15.5%	0.93%
KLAC	Kla Corp Technology	Added	14,821,622	+13,381,153	$4,471,831,568	+110.8%	0.77%
UNH	Unitedhealth Group Inc Healthcare	Added	10,675,175	+583,536	$4,436,922,982	+62.5%	0.76%
BLK	BlackRock, Inc. Financial Services	Added	4,495,074	+850,406	$4,322,283,352	+23.3%	0.74%
TSLA	Tesla, Inc. Consumer Cyclical	Added	9,841,129	+690,152	$4,139,178,855	+21.7%	0.71%
META	Meta Platforms, Inc. PUT + SHARES Communication Services	Reduced	7,226,659	-4,463,665	$4,070,704,743	−39.1%	0.70%
SRE	Sempra Utilities	Reduced	43,813,771	-2,321,651	$4,061,974,705	−9.4%	0.70%
TXN	Texas Instruments Inc Technology	Reduced	13,121,140	-345,254	$3,911,018,197	+49.6%	0.67%
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%	0.61%
CAH	Cardinal Health Inc Healthcare	Added	14,860,271	+10,584,119	$3,530,205,974	+290.7%	0.61%
CVS	CVS HEALTH Corp Healthcare	Added	33,801,113	+11,233,381	$3,496,725,135	+115.7%	0.60%
WELL	Welltower Inc. Real Estate	Reduced	15,179,324	-1,770,752	$3,445,251,165	+2.8%	0.59%
V	Visa Inc. Financial Services	Reduced	9,863,282	-375,529	$3,383,993,417	+9.4%	0.58%
GLW	Corning Inc /Ny Technology	Added	13,174,194	+4,446,514	$3,365,084,369	+183.6%	0.58%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	39,422,141	-26,423,932	$3,257,845,729	−37.9%	0.56%
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%	0.53%
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%	0.51%
FLEX	Flex Ltd. Technology	Reduced	17,978,332	-2,259,954	$2,913,748,263	+119.9%	0.50%
ETN	Eaton Corp plc Industrials	Added	6,827,266	+1,120,567	$2,909,234,585	+42.5%	0.50%
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%	0.48%
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%	0.44%
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%	0.43%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	44,077,493	-2,552,396	$2,511,535,550	+10.5%	0.43%
LIN	Linde PLC Basic Materials	Reduced	4,815,253	-337,270	$2,498,827,388	−2.2%	0.43%
WMB	Williams Companies, Inc. Energy	Added	33,097,208	+10,013,946	$2,460,446,440	+46.5%	0.42%
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%	0.41%
KO	Coca Cola Co Consumer Defensive	Added	29,053,752	+2,439,026	$2,361,198,422	+16.7%	0.41%

Showing the top 50 of 1,816 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.