Q2 2026 13F · SEC CIK 902219

Wellington Management Group LLP

Asset managerFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $579.4B
Reported positions: 1,823
Top holdings a year, 3 yrs: +20.2%
Assets under management: $1.43T

Wellington Management Group LLP is an asset manager that reported 1,823 positions worth $579.4B in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Nvidia Corporation (NVDA, 4.2%), Broadcom Inc (AVGO, 3.4%), Microsoft Corp (MSFT, 3.1%). A portfolio copying its top holdings returned 20.2% a year over the last 3 years, against 20.4% for the S&P 500.

Wellington Management Group LLP holdings largest 50 of 1,823 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Wellington Management Group LLP 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
NVDANvidia Corporation	4.2%	4.4%	122,084,399	-8.8%	$24.4B
AVGOBroadcom Inc	3.4%	2.9%	51,580,703	+3.8%	$19.5B
MSFTMicrosoft Corp	3.1%	3.7%	47,603,820	-9.7%	$17.8B
AAPLApple Inc	3.0%	3.1%	59,450,771	-8.6%	$17.2B
GOOGLAlphabet Inc	2.7%	2.6%	44,403,614	-6.8%	$15.9B
LLYEli Lilly & Co	2.3%	2.3%	10,998,953	-18.1%	$13.2B
AMZNAmazon Com Inc	2.3%	2.4%	55,060,066	-11.8%	$13.1B
MRKMerck & Co Inc	1.9%	1.9%	86,249,283	+2.3%	$11.1B
MAMastercard Incorporated	1.1%	1.2%	12,698,735	-2.3%	$6.5B
GOOGAlphabet Inc	1.1%	0.7%	17,209,454	+24.9%	$6.1B
MUMicron Technology Inc	1.0%	—	5,045,141	—	$5.8B
JNJJohnson & Johnson	1.0%	0.9%	22,588,696	+12.5%	$5.7B
AMDAdvanced Micro Devices Inc	0.9%	—	9,334,396	—	$5.4B
AZNAstrazeneca PLC	0.9%	0.9%	28,537,243	+20.2%	$5.4B
KLACKla Corp	0.8%	0.4%	14,821,622	+928.9%	$4.5B
UNHUnitedhealth Group Inc	0.8%	0.5%	10,675,175	+5.8%	$4.4B
BLKBlackrock Inc	0.7%	0.7%	4,495,074	+23.3%	$4.3B
TSLATesla Inc	0.7%	0.6%	9,841,129	+7.5%	$4.1B
METAMeta Platforms Inc	0.7%	1.3%	7,225,624	-38.2%	$4.1B
SRESempra	0.7%	0.8%	43,813,771	-5.0%	$4.1B
TXNTexas Instrs Inc	0.7%	0.5%	13,121,140	-2.6%	$3.9B
TRGPTarga Res Corp	0.7%	0.7%	14,176,394	-5.8%	$3.8B
ELVElevance Health Inc Formerly	0.6%	0.5%	9,213,513	+12.0%	$3.6B
CAHCardinal Health Inc	0.6%	—	14,860,271	—	$3.5B
CVSCvs Health Corp	0.6%	—	33,801,113	—	$3.5B
WELLWelltower Inc	0.6%	0.6%	15,179,324	-10.4%	$3.4B
VVisa Inc	0.6%	0.6%	9,863,282	-3.7%	$3.4B
GLWCorning Inc	0.6%	—	13,174,194	—	$3.4B
WFCWells Fargo & Co	0.6%	1.0%	39,422,141	-40.1%	$3.3B
PMPhilip Morris Intl Inc	0.5%	0.5%	17,506,171	+3.9%	$3.2B
DHRDanaher Corp Del	0.5%	0.5%	16,316,834	+10.4%	$3.1B
DISDisney Walt Co	0.5%	0.5%	31,986,559	+14.7%	$3.1B
TSMTaiwan Semiconductor Manufac	0.5%	0.5%	6,383,164	-16.0%	$3.0B
UBSUbs Group AG	0.5%	—	59,553,311	—	$3.0B
APHAmphenol Corp	0.5%	—	16,579,919	—	$2.9B
FLEXFlex Ltd Ord	0.5%	—	17,978,332	—	$2.9B
ETNEaton Corp PLC	0.5%	—	6,827,266	—	$2.9B
FANGDiamondback Energy Inc	0.5%	0.5%	16,420,247	+31.3%	$2.9B
MRSHMarsh & Mclennan Cos	0.5%	0.6%	16,975,238	-2.3%	$2.8B
DDominion Energy Inc	0.5%	0.6%	40,867,860	-14.1%	$2.8B
HDHome Depot Inc	0.5%	0.6%	7,686,643	-20.2%	$2.7B
SYKStryker Corporation	0.4%	0.5%	8,167,185	+0.6%	$2.6B
GEGe Aerospace	0.4%	—	6,797,935	—	$2.5B
NOCNorthrop Grumman Corp	0.4%	0.6%	4,932,780	-0.8%	$2.5B
BACBank of Amer Corp	0.4%	0.4%	44,077,493	-5.5%	$2.5B
LINLinde PLC	0.4%	0.5%	4,815,253	-6.5%	$2.5B
WMBWilliams Cos	0.4%	—	33,097,208	—	$2.5B
SNDKSandisk Corp	0.4%	—	1,066,886	—	$2.4B
NDAQNasdaq Inc	0.4%	0.6%	30,332,286	-16.4%	$2.4B
KOCoca Cola Co	0.4%	—	29,053,752	—	$2.4B

What Wellington Management Group LLP bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

KLAC Kla Corp+928.9% shares
FANG Diamondback Energy Inc+31.3% shares
GOOG Alphabet Inc+24.9% shares
BLK Blackrock Inc+23.3% shares
AZN Astrazeneca PLC+20.2% shares
DIS Disney Walt Co+14.7% shares
JNJ Johnson & Johnson+12.5% shares
ELV Elevance Health Inc Formerly+12.0% shares

Reduced

WFC Wells Fargo & Co-40.1% shares
META Meta Platforms Inc-38.2% shares
HD Home Depot Inc-20.2% shares
LLY Eli Lilly & Co-18.1% shares
NDAQ Nasdaq Inc-16.4% shares
TSM Taiwan Semiconductor Manufac-16.0% shares
D Dominion Energy Inc-14.1% shares
AMZN Amazon Com Inc-11.8% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +20.2% /yr; S&P 500 +20.1%
3 years: +20.2% /yr; S&P 500 +20.4%
5 years: +11.7% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$579.4B	1,823
Q1 2026	$534.7B	1,769
Q4 2025	$569.7B	1,770
Q3 2025	$570.2B	1,814
Q2 2025	$549.9B	1,788
Q1 2025	$518.9B	1,810
Q4 2024	$545.2B	1,799
Q3 2024	$570.1B	1,786
Q2 2024	$559.2B	1,758
Q1 2024	$563.6B	1,766
Q4 2023	$535.0B	1,702
Q3 2023	$498.0B	1,690

Questions about Wellington Management Group LLP's portfolio

What stocks does Wellington Management Group LLP own?

Wellington Management Group LLP's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 1,823 positions worth $579.4B. The largest are Nvidia Corporation (NVDA) at 4.2%, Broadcom Inc (AVGO) at 3.4%, Microsoft Corp (MSFT) at 3.1%, Apple Inc (AAPL) at 3.0% and Alphabet Inc (GOOGL) at 2.7%.

What did Wellington Management Group LLP buy last quarter?

In Q2 2026, Wellington Management Group LLP added Kla Corp (KLAC) (+928.9% shares), Diamondback Energy Inc (FANG) (+31.3% shares) and Alphabet Inc (GOOG) (+24.9% shares), compared with its Q1 2026 filing.

What did Wellington Management Group LLP sell last quarter?

In Q2 2026, Wellington Management Group LLP cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Honeywell Intl. Inc (HON), cut from its top 50 T-Mobile US Inc (TMUS), cut from its top 50 Netflix Inc. (NFLX), cut from its top 50 Abbott Laboratories (ABT), Wells Fargo & Co (WFC) (-40.1% shares), Meta Platforms Inc (META) (-38.2% shares) and Home Depot Inc (HD) (-20.2% shares), compared with its Q1 2026 filing.

How has Wellington Management Group LLP's portfolio performed?

A portfolio copying Wellington Management Group LLP's 20 largest 13F holdings each quarter, from the day each filing was public, returned +20.2% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +20.2% against +20.1%. Over 5 years: +11.7% a year against +11.6%.

When is Wellington Management Group LLP's next 13F filing due?

13F filings are due 45 days after each quarter ends. Wellington Management Group LLP's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Wellington Management Group LLP manage?

Wellington Management Group LLP reported $1.43T of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $579.4B.