Wellington Management Group LLP reported 1,718 positions worth $571.66B for the quarter ended Jun 30, 2026, up 8.7% on the prior quarter. It opened 194 new positions, added to 694, trimmed 811 and exited 137. Its largest holding is Nvidia Corp at 4.3% 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 | Trade Value | Weight |
|---|---|---|---|
| CAH Cardinal Health Inc | +10.58M +247.5% | $2.51B | 0.618% |
| STX Seagate Technology Holdings plc | +2.33M +2,655.9% | $2.25B | 0.408% |
| INTC Intel Corp | +14.24M +580.3% | $1.99B | 0.408% |
| IBM International Business Machines Corp | +6.28M +2,362.2% | $1.77B | 0.322% |
| DVN Devon Energy Corp | +41.58M +418.3% | $1.72B | 0.372% |
| HONA Honeywell Aerospace Inc. | +7.72M | $1.71B | 0.298% |
| AMD Advanced Micro Devices Inc | +2.37M +33.9% | $1.37B | 0.949% |
| MU Micron Technology Inc | +1.13M +28.7% | $1.30B | 1.02% |
| GE General Electric Co | +3.35M +97.3% | $1.25B | 0.444% |
| GOOG Alphabet Inc. | +3.43M +24.9% | $1.21B | 1.06% |
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| LLY ELI LILLY & Co | -2.43M -18.1% | $2.91B | 2.31% |
| META Meta Platforms, Inc. | -4.46M -38.2% | $2.51B | 0.712% |
| NVDA Nvidia Corp | -11.77M -8.8% | $2.36B | 4.27% |
| WFC Wells Fargo & Company | -26.42M -40.1% | $2.18B | 0.57% |
| CSCO Cisco Systems, Inc. | -17.26M -50.1% | $2.03B | 0.353% |
| NXPI NXP Semiconductors N.V. | -6.92M -50.8% | $1.95B | 0.33% |
| MSFT Microsoft Corp | -5.14M -9.7% | $1.92B | 3.11% |
| AMZN Amazon Com Inc | -7.34M -11.8% | $1.75B | 2.3% |
| ABT Abbott Laboratories | -18.77M -69.3% | $1.70B | 0.132% |
| AAPL Apple Inc. | -5.58M -8.6% | $1.62B | 3.01% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| HONA Honeywell Aerospace Inc. | +7.72M | $1.71B | 0.298% |
| SPCX Space Exploration Technologies Corp | +6.15M | $1.05B | 0.184% |
| CBRS Cerebras Systems Inc. | +881.7K | $194.85M | 0.034% |
| WSE Wise Group plc | +13.20M | $158.32M | 0.028% |
| FRVO Fervo Energy Co | +4.43M | $129.60M | 0.023% |
| RKLB Rocket Lab Corp | +1.17M | $119.28M | 0.021% |
| LION Lionsgate Studios Corp. | +7.43M | $113.68M | 0.02% |
| QNT Quantinuum Inc. | +1.13M | $92.42M | 0.016% |
| BXDC Blackstone Digital Infrastructure Trust Inc. | +3.85M | $83.38M | 0.015% |
| SIGI Selective Insurance Group Inc | +795.3K | $77.15M | 0.013% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| AVTR Avantor, Inc. | -24.22M | $189.92M | 0.036% |
| SHAK Shake Shack Inc. | -1.72M | $152.06M | 0.029% |
| REG Regency Centers Corp | -1.45M | $109.39M | 0.021% |
| BAH Booz Allen Hamilton Holding Corp | -1.37M | $106.97M | 0.02% |
| KBR Kbr, Inc. | -2.00M | $73.56M | 0.014% |
| DRS Leonardo DRS, Inc. | -1.50M | $66.72M | 0.013% |
| WSBC Wesbanco Inc | -1.74M | $59.95M | 0.011% |
| ANF Abercrombie & Fitch Co | -621.0K | $56.74M | 0.011% |
| TBBK Bancorp, Inc. | -763.4K | $41.02M | <0.01% |
| BMRN Biomarin Pharmaceutical Inc | -716.5K | $40.48M | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 122.08M | $24.43B | 4.27% | -11.77M | -8.8% | Reduced | 0.5% |
| 2 | AVGO Broadcom Inc. | Technology | 51.58M | $19.48B | 3.41% | +1.89M | +3.8% | Added | 1.08% |
| 3 | MSFT Microsoft Corp | Technology | 47.60M | $17.76B | 3.11% | -5.14M | -9.7% | Reduced | 0.64% |
| 4 | AAPL Apple Inc. | Technology | 59.45M | $17.20B | 3.01% | -5.58M | -8.6% | Reduced | 0.41% |
| 5 | GOOGL Alphabet Inc. | Technology | 44.40M | $15.87B | 2.78% | -3.22M | -6.8% | Reduced | 0.76% |
| 6 | LLY ELI LILLY & Co | Healthcare | 11.00M | $13.19B | 2.31% | -2.43M | -18.1% | Reduced | 1.17% |
| 7 | AMZN Amazon Com Inc | Consumer Discretionary | 55.06M | $13.12B | 2.3% | -7.34M | -11.8% | Reduced | 0.51% |
| 8 | MRK Merck & Co., Inc. | Healthcare | 86.25M | $11.08B | 1.94% | +1.93M | +2.3% | Added | 3.49% |
| 9 | MA Mastercard Inc | Financial Services | 12.70M | $6.52B | 1.14% | -302.8K | -2.3% | Reduced | 1.46% |
| 10 | GOOG Alphabet Inc. | Technology | 17.21M | $6.08B | 1.06% | +3.43M | +24.9% | Added | 0.31% |
| 11 | MU Micron Technology Inc | Technology | 5.05M | $5.82B | 1.02% | +1.13M | +28.7% | Added | 0.45% |
| 12 | JNJ Johnson & Johnson | Healthcare | 22.59M | $5.74B | 1% | +2.51M | +12.5% | Added | 0.94% |
| 13 | AMD Advanced Micro Devices Inc | Technology | 9.33M | $5.42B | 0.949% | +2.37M | +33.9% | Added | 0.57% |
| 14 | AZN Astrazeneca Plc | Healthcare | 28.54M | $5.36B | 0.938% | +4.79M | +20.2% | Added | 1.84% |
| 15 | KLAC Kla Corp | Technology | 14.82M | $4.47B | 0.782% | +416.9K | +2.9% | Added | 1.13% |
Tip. Select a row to see that position’s full history at Wellington Management Group Llp.
As of its Q2 2026 13F filing, Wellington Management Group LLP’s five largest positions were Nvidia Corp (NVDA) at 4.3%, Broadcom Inc. (AVGO) at 3.4%, Microsoft Corp (MSFT) at 3.1%, Apple Inc. (AAPL) at 3.0%, Alphabet Inc. (GOOGL) at 2.8% of the reported portfolio.
Wellington Management Group LLP reported a 13F portfolio worth $571.66B across 1,718 positions for Q2 2026. That is up 8.7% from the previous quarter.
Its largest purchases by value were Cardinal Health Inc ($2.51B), Seagate Technology Holdings plc ($2.25B), Intel Corp ($1.99B). It opened 194 new positions.
Its largest sales by value were ELI LILLY & Co ($2.91B), Meta Platforms, Inc. ($2.51B), Nvidia Corp ($2.36B). It exited 137 positions entirely.
From the Form 13F-HR reports Wellington Management Group LLP 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.