Wellington Management Group
CIK 0000902219 · SEC 13F-HR filings · 50 holdings · Q2 2026
| Issuer | Ticker | Shares | Value (USD) ↓ | Δ Shares | Δ Value | Type |
|---|---|---|---|---|---|---|
| NVDA | 104,321,328 | $20.9B | -10.4M | $862M | Shares | |
| AVGO | 46,936,674 | $17.7B | +1.8M | $3.8B | Shares | |
| MSFT | 42,714,941 | $15.9B | -3.6M | $-1.2B | Shares | |
| AAPL | 52,949,071 | $15.3B | -4.3M | $785M | Shares | |
| GOOGL | 39,761,760 | $14.2B | -3.3M | $1.8B | Shares | |
| LLY | 10,148,307 | $12.2B | -2.3M | $755M | Shares | |
| AMZN | 48,558,415 | $11.6B | -5.5M | $323M | Shares | |
| MRK | 80,325,014 | $10.3B | +1.5M | $838M | Shares | |
| MA | 11,218,461 | $5.8B | -293K | $10M | Shares | |
| JNJ | 21,849,950 | $5.5B | +2.3M | $774M | Shares | |
| MU | 4,367,108 | $5.0B | New | $5.0B | NEW POSITIONShares | |
| AZN | 26,363,625 | $5.0B | +4.8M | $757M | Shares | |
| GOOG | 13,192,556 | $4.7B | +2.8M | $1.7B | Shares | |
| AMD | 7,721,556 | $4.5B | New | $4.5B | NEW POSITIONShares | |
| UNH | 10,129,410 | $4.2B | +510K | $1.6B | Shares | |
| BLK | 4,246,475 | $4.1B | +742K | $713M | Shares | |
| KLAC | 13,136,249 | $4.0B | +11.8M | $2.0B | Shares | |
| SRE | 40,363,593 | $3.7B | -2.3M | $-402M | Shares | |
| TXN | 12,534,215 | $3.7B | -610K | $1.2B | Shares | |
| TSLA | 8,629,507 | $3.6B | +456K | $591M | Shares | |
| META | 6,422,622 | $3.6B | -3.9M | $-2.3B | Shares | |
| TRGP | 12,790,941 | $3.4B | -889K | $-105K | Shares | |
| CVS | 31,574,388 | $3.3B | New | $3.3B | NEW POSITIONShares | |
| CAH | 13,698,841 | $3.3B | New | $3.3B | NEW POSITIONShares | |
| V | 9,391,944 | $3.2B | -329K | $284M | Shares | |
| ELV | 8,220,244 | $3.2B | +579K | $942M | Shares | |
| WFC | 37,285,409 | $3.1B | -24.5M | $-1.8B | Shares | |
| DHR | 15,832,019 | $3.0B | +1.6M | $309M | Shares | |
| PM | 16,491,669 | $3.0B | +410K | $325M | Shares | |
| GLW | 11,637,938 | $3.0B | New | $3.0B | NEW POSITIONShares | |
| WELL | 12,929,199 | $2.9B | -1.5M | $81M | Shares | |
| DIS | 29,882,498 | $2.9B | +4.0M | $383M | Shares | |
| FANG | 15,855,522 | $2.8B | +3.8M | $406M | Shares | |
| APH | 15,725,824 | $2.8B | New | $2.8B | NEW POSITIONShares | |
| TSM | 5,627,016 | $2.7B | -1.1M | $408M | Shares | |
| ETN | 6,286,235 | $2.7B | New | $2.7B | NEW POSITIONShares | |
| UBS | 53,793,867 | $2.7B | New | $2.7B | NEW POSITIONShares | |
| MRSH | 15,842,969 | $2.6B | -338K | $-166M | Shares | |
| D | 38,503,396 | $2.6B | -5.7M | $-105M | Shares | |
| HD | 7,422,678 | $2.6B | -1.5M | $-322M | Shares | |
| SYK | 7,868,036 | $2.5B | +229K | $-33M | Shares | |
| BAC | 42,602,000 | $2.4B | -2.7M | $220M | Shares | |
| FLEX | 14,788,431 | $2.4B | New | $2.4B | NEW POSITIONShares | |
| NOC | 4,688,997 | $2.4B | -46K | $-842M | Shares | |
| LIN | 4,569,048 | $2.4B | -339K | $-62M | Shares | |
| GE | 6,270,520 | $2.3B | New | $2.3B | NEW POSITIONShares | |
| WMB | 31,140,231 | $2.3B | New | $2.3B | NEW POSITIONShares | |
| INTC | 15,764,761 | $2.2B | New | $2.2B | NEW POSITIONShares | |
| NDAQ | 27,907,237 | $2.2B | -5.4M | $-627M | Shares | |
| KO | 26,715,150 | $2.2B | New | $2.2B | NEW POSITIONShares |