WELLINGTON MANAGEMENT GROUP LLP
Filing Date
Global Rank
#20
/ 8,556
—
Top Industry
Semiconductors
10.2%
3Y Alpha vs SPY
-8.0%
Period ended 2 months ago
Filed May 15, 2026 · 19d
25 quarters · since Mar 2020
Portfolio Concentration
1,687 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
4.4%
−0.3 pts
Top 5
16.8%
−2.1 pts
Top 10
26.0%
−2.5 pts
HHI
99
Diversified
−16
Portfolio Trend
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 24.5% | $129,183,884,460 |
| Healthcare | 17.7% | $93,128,609,667 |
| Financial Services | 14.2% | $75,030,550,137 |
| Industrials | 9.6% | $50,357,275,915 |
| Consumer Cyclical | 8.8% | $46,311,770,385 |
| Communication Services | 6.8% | $35,714,674,915 |
| Energy | 5.3% | $27,833,104,149 |
| Consumer Defensive | 4.2% | $22,237,207,001 |
| Utilities | 3.7% | $19,437,000,511 |
| Real Estate | 2.9% | $15,511,243,819 |
| Basic Materials | 2.2% | $11,714,091,221 |
| Unclassified | 0.0% | $118,126,136 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| HBAN | Huntington Bancshares Inc /Md/ | +59,303,292 | 129,387,133 | $2,024,908,627 | |
| GRAB | Grab Holdings Ltd | +43,349,176 | 77,459,014 | $283,499,987 | |
| FITB | Fifth Third Bancorp | +18,302,468 | 19,680,963 | $914,377,537 | |
| NFLX | Netflix Inc | +14,346,362 | 35,396,237 | $3,403,348,182 | |
| PR | Permian Resources Corp | +9,559,271 | 19,393,054 | $413,459,908 | |
| FANG | Diamondback Energy, Inc. | +9,261,467 | 12,501,304 | $2,472,632,914 | |
| AMPL | Amplitude, Inc. | +9,190,506 | 11,154,556 | $76,074,070 | |
| BSX | Boston Scientific Corp | +9,124,317 | 18,833,406 | $1,181,796,224 | |
| DVN | Devon Energy Corp/De | +8,838,286 | 9,940,941 | $500,228,147 | |
| UL | Unilever PLC | +8,378,511 | 39,930,443 | $2,274,837,333 | |
| SATS | EchoStar CORP | +7,086,418 | 7,433,953 | $870,292,874 | |
| DIS | Walt Disney Co | +6,685,739 | 27,893,299 | $2,688,356,151 | |
| CMS | Cms Energy Corp | +6,605,180 | 6,655,944 | $516,368,131 | |
| NKE | NIKE, Inc. | +6,575,400 | 38,352,243 | $2,025,765,470 | |
| CALY | Callaway Golf Co | +6,472,152 | 7,436,532 | $103,219,062 | |
| DXCM | Dexcom Inc | +6,252,665 | 9,326,240 | $585,687,870 | |
| HTFL | Heartflow, Inc. | +6,088,213 | 11,982,283 | $291,528,944 | |
| DNOW | DNOW Inc. | +6,065,969 | 16,879,174 | $201,030,959 | |
| ARES | Ares Management Corp | +5,333,577 | 11,162,802 | $1,217,861,695 | |
| LC | LendingClub Corp | +5,070,539 | 12,757,974 | $182,694,186 | |
| CCI | Crown Castle Inc. | +4,792,308 | 18,779,160 | $1,526,933,497 | |
| KDP | Keurig Dr Pepper Inc. | +4,738,049 | 61,741,393 | $1,625,650,875 | |
| FAST | Fastenal Co | +4,496,868 | 16,592,062 | $769,871,675 | |
| COF | Capital One Financial Corp | +4,262,975 | 5,220,615 | $952,396,792 | |
| TTE | TotalEnergies SE | +4,199,199 | 22,291,231 | $2,028,056,191 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ITUB | Itau Unibanco Holding S.A. | −27,390,411 | 15,427,772 | $129,284,726 | |
| CTRA | Coterra Energy Inc. | −23,126,576 | 53,570,213 | $1,882,457,280 | |
| TSCO | Tractor Supply Co /De/ | −22,223,662 | 428,240 | $19,399,269 | |
| FCX | Freeport-Mcmoran Inc | −18,192,535 | 13,107,368 | $770,451,086 | |
| WMB | Williams Companies, Inc. | −14,032,435 | 23,083,262 | $1,679,999,803 | |
| APLS | Apellis Pharmaceuticals, Inc. | −12,471,717 | 249,635 | $10,042,815 | |
| GENI | Genius Sports Ltd | −12,357,951 | 1,545,484 | $6,846,493 | |
| AAPL | Apple Inc. | −12,271,790 | 65,033,441 | $16,504,836,987 | |
| MS | Morgan Stanley | −11,194,880 | 4,657,771 | $766,529,370 | |
| COP | Conocophillips | −10,605,411 | 13,462,395 | $1,777,036,140 | |
| EQT | EQT Corp | −10,577,220 | 15,962,193 | $1,015,833,958 | |
| GOOGL | Alphabet Inc. | −9,665,827 | 47,620,485 | $13,693,746,664 | |
| DAL | Delta Air Lines, Inc. | −9,623,064 | 4,188,723 | $278,466,304 | |
| PPL | PPL Corp | −9,483,576 | 24,509,301 | $936,255,296 | |
| KKR | KKR & Co. Inc. | −9,110,713 | 17,903,185 | $1,656,044,610 | |
| JCI | Johnson Controls International plc | −9,050,633 | 8,530,712 | $1,117,096,732 | |
| ADM | Archer-Daniels-Midland Co | −8,904,444 | 17,287,760 | $1,256,647,271 | |
| KLAR | Klarna Group plc | −8,618,151 | 1,268,190 | $16,600,607 | |
| QCOM | Qualcomm Inc/De | −8,375,140 | 8,352,722 | $1,075,663,537 | |
| GT | Goodyear Tire & Rubber Co /Oh/ | −8,252,632 | 19,795,158 | $131,241,892 | |
| ABBV | AbbVie Inc. | −8,028,867 | 6,897,816 | $1,500,205,997 | |
| BAC | Bank Of America Corp /De/ | −7,837,250 | 46,629,889 | $2,273,207,087 | |
| UBS | UBS Group AG | −7,732,133 | 49,920,657 | $1,950,400,065 | |
| ALIT | Alight, Inc. / Delaware | −7,181,955 | 4,306,049 | $2,510,424 | |
| KNX | Knight-Swift Transportation Holdings Inc. | −6,973,558 | 5,944,965 | $342,311,081 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AZN | Astrazeneca PLC | 23,751,085 | $4,684,188,978 | |
| PNFP | Pinnacle Financial Partners, Inc. | 9,124,570 | $785,990,457 | |
| SUNB | Sunbelt Rentals Holdings, Inc. | 11,221,373 | $730,399,167 | |
| QGEN | Qiagen N.V. | 14,364,303 | $575,146,689 | |
| AMCR | Amcor plc | 6,390,394 | $254,018,160 | |
| EQPT | EquipmentShare.com Inc | 5,318,853 | $108,345,032 | |
| KVYO | Klaviyo, Inc. | 5,479,443 | $106,629,959 | |
| HTO | H2o America | 1,613,571 | $94,668,208 | |
| WWW | Wolverine World Wide Inc /De/ | 4,381,487 | $71,505,866 | |
| MRCY | Mercury Systems Inc | 755,525 | $55,085,326 | |
| AS | Amer Sports, Inc. | 1,589,771 | $52,335,260 | |
| TGB | Taseko Mines Ltd | 7,465,762 | $48,154,162 | |
| INTR | Inter & Co, Inc. | 5,568,012 | $44,321,371 | |
| ARRY | Array Technologies, Inc. | 5,782,216 | $41,805,419 | |
| AKTS | Aktis Oncology, Inc. | 2,317,044 | $41,451,916 | |
| FFBC | First Financial Bancorp /Oh/ | 1,212,168 | $33,795,242 | |
| AXGN | Axogen, Inc. | 964,565 | $31,956,036 | |
| MANE | Veradermics, Inc | 477,833 | $30,175,152 | |
| CLMT | Calumet, Inc. /DE | 830,558 | $29,817,030 | |
| RLI | Rli Corp | 516,726 | $29,474,050 | |
| YSS | York Space Systems Inc. | 1,326,953 | $29,418,545 | |
| GFS | GLOBALFOUNDRIES Inc. | 645,185 | $28,697,827 | |
| DMRA | Damora Therapeutics, Inc. | 1,058,000 | $27,402,200 | |
| ROIV | Roivant Sciences Ltd. | 963,282 | $26,682,910 | |
| DFTX | Definium Therapeutics, Inc. | 1,304,749 | $24,659,753 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| EXAS | EXACT SCIENCES CORP | 1,434,993 | $145,737,886 | |
| SNY | Sanofi | 2,928,047 | $141,893,155 | |
| NTNX | Nutanix, Inc. | 2,531,214 | $130,838,449 | |
| MGY | Magnolia Oil & Gas Corp | 5,206,612 | $113,972,735 | |
| WBD | Warner Bros. Discovery, Inc. | 3,645,248 | $105,056,044 | |
| DEI | Douglas Emmett Inc | 7,142,978 | $78,501,326 | |
| VITL | Vital Farms, Inc. | 2,047,955 | $65,411,681 | |
| PRGS | Progress Software Corp /Ma | 1,394,349 | $59,901,230 | |
| RXO | RXO, Inc. | 4,711,584 | $59,554,421 | |
| RRR | Red Rock Resorts, Inc. | 738,072 | $45,723,558 | |
| SMA | SmartStop Self Storage REIT, Inc. | 1,414,451 | $43,763,112 | |
| ETOR | eToro Group Ltd. | 1,130,670 | $39,720,437 | |
| ORA | Ormat Technologies, Inc. | 336,847 | $37,211,486 | |
| CECO | Ceco Environmental Corp | 607,417 | $36,353,905 | |
| NCNO | nCino, Inc. | 1,402,586 | $35,962,303 | |
| VERX | Vertex, Inc. | 1,540,091 | $30,755,616 | |
| GO | Grocery Outlet Holding Corp. | 2,715,015 | $27,421,650 | |
| THR | Thermon Group Holdings, Inc. | 731,373 | $27,177,820 | |
| DEO | Diageo PLC | 297,820 | $25,692,931 | |
| WBS | Webster Financial Corp | 394,500 | $24,829,828 | |
| OS | OneStream, Inc. | 1,342,754 | $24,679,817 | |
| TXG | 10x Genomics, Inc. | 1,448,765 | $23,629,355 | |
| CWEN | Clearway Energy, Inc. | 658,640 | $21,906,365 | |
| UPST | Upstart Holdings, Inc. | 489,219 | $21,393,545 | |
| BRCB | Black Rock Coffee Bar, Inc. | 943,524 | $20,993,407 | |
| No positions match the current search. | ||||
204 positions ·
$50,357,275,915 total
· Industrials only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 204 positions by value
· page 1 of 5
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| HON |
Honeywell International Inc
Industrials
|
Added | 16,635,316 | $3,760,080,472 | 7.47% | |
| NOC |
Northrop Grumman Corp /De/
Industrials
|
Added | 4,970,659 | $3,391,182,392 | 6.73% | |
| PCAR |
Paccar Inc
Industrials
|
Reduced | 18,499,277 | $2,136,666,492 | 4.24% | |
| ETN |
Eaton Corp plc
Industrials
|
Added | 5,706,699 | $2,041,115,028 | 4.05% | |
| FERG |
Ferguson Enterprises Inc. /DE/
Industrials
|
Reduced | 8,488,321 | $1,979,985,753 | 3.93% | |
| LHX |
L3harris Technologies, Inc. /De/
Industrials
|
Added | 4,393,655 | $1,516,470,020 | 3.01% | |
| EMR |
Emerson Electric Co
Industrials
|
Reduced | 9,618,055 | $1,260,157,562 | 2.50% | |
| CNI |
Canadian National Railway Co
Industrials
|
Added | 11,523,186 | $1,184,237,821 | 2.35% | |
| PH |
Parker-Hannifin Corp
Industrials
|
Added | 1,279,231 | $1,145,218,756 | 2.27% | |
| GWW |
W.W. Grainger, Inc.
Industrials
|
Reduced | 1,032,852 | $1,126,645,390 | 2.24% | |
| JCI |
Johnson Controls International plc
Industrials
|
Reduced | 8,530,712 | $1,117,096,732 | 2.22% | |
| AXON |
Axon Enterprise, Inc.
Industrials
|
Added | 2,418,116 | $1,026,949,679 | 2.04% | |
| HUBB |
Hubbell Inc
Industrials
|
Reduced | 2,091,957 | $1,026,606,976 | 2.04% | |
| CLH |
Clean Harbors Inc
Industrials
|
Reduced | 3,577,034 | $1,025,642,954 | 2.04% | |
| WCC |
Wesco International Inc
Industrials
|
Added | 3,600,115 | $985,063,461 | 1.96% | |
| GE |
General Electric Co
Industrials
|
Reduced | 3,445,503 | $977,730,383 | 1.94% | |
| RSG |
Republic Services, Inc.
Industrials
|
Reduced | 4,379,806 | $959,265,107 | 1.90% | |
| TT |
Trane Technologies plc
Industrials
|
Reduced | 2,283,707 | $951,712,050 | 1.89% | |
| DE |
Deere & Co
Industrials
|
Reduced | 1,675,934 | $944,053,618 | 1.87% | |
| VRT |
Vertiv Holdings Co
Industrials
|
Reduced | 3,325,980 | $833,424,064 | 1.66% | |
| WCN |
Waste Connections, Inc.
Industrials
|
Added | 4,935,243 | $801,680,869 | 1.59% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 1,118,722 | $792,569,784 | 1.57% | |
| FAST |
Fastenal Co
Industrials
|
Added | 16,592,062 | $769,871,675 | 1.53% | |
| SUNB |
Sunbelt Rentals Holdings, Inc.
Industrials
|
NEW | 11,221,373 | $730,399,167 | 1.45% | |
| AAON |
Aaon, Inc.
Industrials
|
Added | 7,977,164 | $660,110,318 | 1.31% | |
| CHRW |
C. H. Robinson Worldwide, Inc.
Industrials
|
Reduced | 3,889,342 | $645,903,022 | 1.28% | |
| WAB |
Westinghouse Air Brake Technologies Corp
Industrials
|
Reduced | 2,509,912 | $627,252,106 | 1.25% | |
| GEV |
GE Vernova Inc.
Industrials
|
Reduced | 700,699 | $611,640,154 | 1.21% | |
| AME |
Ametek Inc/
Industrials
|
Reduced | 2,797,091 | $599,584,423 | 1.19% | |
| POOL |
Pool Corp
Industrials
|
Added | 2,867,424 | $580,165,893 | 1.15% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Reduced | 812,459 | $491,042,094 | 0.98% | |
| BA |
Boeing Co
Industrials
|
Added | 2,303,523 | $458,470,178 | 0.91% | |
| RTX |
RTX Corp
Industrials
|
Reduced | 2,030,576 | $391,698,107 | 0.78% | |
| FTAI |
FTAI Aviation Ltd.
Industrials
|
Reduced | 1,532,501 | $375,462,745 | 0.75% | |
| DOV |
DOVER Corp
Industrials
|
Reduced | 1,758,571 | $366,574,123 | 0.73% | |
| R |
Ryder System Inc
Industrials
|
Reduced | 1,738,825 | $355,954,862 | 0.71% | |
| KNX |
Knight-Swift Transportation Holdings Inc.
Industrials
|
Reduced | 5,944,965 | $342,311,081 | 0.68% | |
| IEX |
Idex Corp /De/
Industrials
|
Reduced | 1,738,531 | $329,538,545 | 0.65% | |
| TREX |
Trex Co Inc
Industrials
|
Added | 8,358,778 | $304,426,690 | 0.60% | |
| BLDR |
Builders FirstSource, Inc.
Industrials
|
Added | 3,679,457 | $302,929,690 | 0.60% | |
| BE |
Bloom Energy Corp
Industrials
|
Reduced | 2,073,606 | $280,952,874 | 0.56% | |
| DAL |
Delta Air Lines, Inc.
Industrials
|
Reduced | 4,188,723 | $278,466,304 | 0.55% | |
| RRX |
Regal Rexnord Corp
Industrials
|
Added | 1,470,168 | $275,303,655 | 0.55% | |
| OTIS |
Otis Worldwide Corp
Industrials
|
Reduced | 3,521,461 | $271,434,213 | 0.54% | |
| PRIM |
Primoris Services Corp
Industrials
|
Added | 1,879,600 | $268,857,980 | 0.53% | |
| AER |
AerCap Holdings N.V.
Industrials
|
Reduced | 1,864,264 | $255,739,731 | 0.51% | |
| MAS |
Masco Corp /De/
Industrials
|
Reduced | 4,235,338 | $255,687,353 | 0.51% | |
| HUBG |
Hub Group, Inc.
Industrials
|
Added | 6,955,644 | $250,681,406 | 0.50% | |
| HWM |
Howmet Aerospace Inc.
Industrials
|
Reduced | 1,049,914 | $241,963,179 | 0.48% | |
| RYAAY |
Ryanair Holdings PLC
Industrials
|
Added | 3,993,597 | $230,829,902 | 0.46% |