Wellington Grp LLC reported 257 positions worth $134.49M for the quarter ended Jun 30, 2026, down 0.1% on the prior quarter. It opened 0 new positions, added to 1, trimmed 2 and exited 0. Its largest holding is ELI LILLY & Co at 8.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| HON Honeywell International Inc | +2,379 | +100.0% | $537.61K | 0.8% |
No new positions this quarter.
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | LLY ELI LILLY & Co | Healthcare | 12.2K | $11.18M | 8.32% | 0 | 0.0% | Unchanged | 0% |
| 2 | AAPL Apple Inc. | Technology | 21.8K | $5.54M | 4.12% | 0 | 0.0% | Unchanged | 0% |
| 3 | NVDA Nvidia Corp | Technology | 27.2K | $4.74M | 3.52% | 0 | 0.0% | Unchanged | 0% |
| 4 | MSFT Microsoft Corp | Technology | 12.0K | $4.46M | 3.31% | 0 | 0.0% | Unchanged | 0% |
| 5 | GOOG Alphabet Inc. | Technology | 14.4K | $4.12M | 3.06% | 0 | 0.0% | Unchanged | 0% |
| 6 | TSLA Tesla, Inc. | Consumer Discretionary | 9,359 | $3.48M | 2.59% | 0 | 0.0% | Unchanged | 0% |
| 7 | AMZN Amazon Com Inc | Consumer Discretionary | 15.8K | $3.29M | 2.45% | 0 | 0.0% | Unchanged | 0% |
| 8 | MRK Merck & Co., Inc. | Healthcare | 26.3K | $3.16M | 2.35% | 0 | 0.0% | Unchanged | 0% |
| 9 | AVGO Broadcom Inc. | Technology | 9,670 | $2.99M | 2.23% | 0 | 0.0% | Unchanged | 0% |
| 10 | ORCL Oracle Corp | Technology | 19.2K | $2.82M | 2.09% | 0 | 0.0% | Unchanged | 0% |
| 11 | META Meta Platforms, Inc. | Technology | 4,644 | $2.66M | 1.98% | 0 | 0.0% | Unchanged | 0% |
| 12 | ROST Ross Stores, Inc. | Consumer Discretionary | 12.2K | $2.63M | 1.96% | 0 | 0.0% | Unchanged | 0% |
| 13 | CMI Cummins Inc | Industrials | 4,382 | $2.36M | 1.75% | 0 | 0.0% | Unchanged | 0% |
| 14 | AZO Autozone Inc | Consumer Discretionary | 600 | $2.03M | 1.51% | 0 | 0.0% | Unchanged | 0% |
| 15 | V Visa Inc. | Financial Services | 6,399 | $1.93M | 1.44% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Wellington Grp.
As of its Q2 2026 13F filing, Wellington Grp LLC’s five largest positions were ELI LILLY & Co (LLY) at 8.3%, Apple Inc. (AAPL) at 4.1%, Nvidia Corp (NVDA) at 3.5%, Microsoft Corp (MSFT) at 3.3%, Alphabet Inc. (GOOG) at 3.1% of the reported portfolio.
Wellington Grp LLC reported a 13F portfolio worth $134.49M across 257 positions for Q2 2026. That is down 0.1% from the previous quarter.
Its largest purchases by value were Honeywell International Inc ($537.61K). It opened 0 new positions.
Its largest sales by value were Kla Corp ($1.09M), Booking Holdings Inc. ($166.83K). It exited 0 positions entirely.
From the Form 13F-HR reports Wellington Grp LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.