AI Portfolio Summary
In 2025 Q4, WELLINGTON MANAGEMENT GROUP LLP maintained a portfolio of 2134 distinct positions. They heavily accumulated shares in BROADCOM INC, increasing their position by 1.6%. The fund also reduced its exposure to AMERICAN EXPRESS CO by 38.6%.
Total Positions
2134
Quarter
2025 Q4
Top Holding
NVDA (4.6%)
Top 10 Concentration
27.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 2134
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.60% | 4.68% |
#1
Prev: #1
|
4.3 | -2,665,880 | -1.9% |
P
S
|
140,706,711 | $26,241,801,604 | 1999 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.14% | 4.68% |
#2
Prev: #2
|
3.7 | -2,705,192 | -5.2% |
P
S
|
48,909,443 | $23,653,584,823 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 3.68% | 3.73% |
#3
Prev: #3
|
3.0 | -6,447,943 | -7.7% |
P
S
|
77,305,231 | $21,016,200,100 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.14% | 2.79% |
#4
Prev: #4
|
2.3 | -8,322,648 | -12.7% |
P
S
|
57,286,312 | $17,930,615,656 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 2.87% | 2.69% |
#5
Prev: #5
|
2.1 | 766,553 | 1.6% |
P
S
|
47,385,880 | $16,400,253,068 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.68% | 2.25% |
#6
Prev: #6
|
3.1 | 7,709,941 | 13.2% |
P
S
|
66,223,281 | $15,285,657,720 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 2.52% | 1.95% |
#7
Prev: #7
|
1.5 | -1,206,595 | -8.3% |
P
S
|
13,357,185 | $14,354,699,575 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.59% | 1.11% |
#8
3
Prev: #11
|
2.6 | 11,156,354 | 14.8% |
P
S
|
86,435,458 | $9,098,196,310 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.35% | 1.22% |
#9
Prev: #9
|
2.5 | 1,196,471 | 9.7% |
P
S
|
13,496,758 | $7,705,029,206 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WFC
WELLS FARGO CO ...
|
Financial Services | 1.18% | 1.21% |
#10
Prev: #10
|
1.0 | -10,004,056 | -12.1% |
P
S
|
72,409,976 | $6,748,609,762 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.01% | 1.38% |
#11
3
Prev: #8
|
0.9 | -1,923,592 | -18.0% |
P
S
|
8,774,609 | $5,792,031,656 | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.91% | 1.00% |
#12
Prev: #12
|
0.9 | -827,153 | -5.0% |
P
S
|
15,688,774 | $5,179,021,185 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.84% | 0.84% |
#13
Prev: #13
|
0.8 | -2,594,389 | -10.0% |
P
S
|
23,238,388 | $4,809,184,395 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.84% | 0.73% |
#14
3
Prev: #17
|
0.8 | -1,906,954 | -11.1% |
P
S
|
15,259,175 | $4,788,329,115 | 2004 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.81% | 0.71% |
#15
4
Prev: #19
|
2.3 | 1,185,939 | 13.1% |
P
S
|
10,268,577 | $4,617,984,448 | 2010 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SRE
SEMPRA
|
Utilities | 0.72% | 0.79% |
#16
2
Prev: #14
|
0.8 | -3,762,238 | -7.5% |
P
S
|
46,643,525 | $4,118,156,823 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.65% | 0.72% |
#17
1
Prev: #18
|
2.3 | 578,493 | 5.7% |
P
S
|
10,721,582 | $3,689,296,367 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NDAQ
NASDAQ INC
|
Financial Services | 0.64% | 0.62% |
#18
5
Prev: #23
|
0.8 | -2,143,068 | -5.4% |
P
S
|
37,659,824 | $3,657,898,706 | 2005 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WELL
WELLTOWER INC
|
Real Estate | 0.61% | 0.62% |
#19
3
Prev: #22
|
0.7 | -1,363,479 | -6.8% |
P
S
|
18,654,487 | $3,462,459,331 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DHR
DANAHER CORPORA...
|
Healthcare | 0.60% | 0.47% |
#20
21
Prev: #41
|
2.2 | 1,517,904 | 11.2% |
P
S
|
15,076,796 | $3,451,380,141 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KKR
KKR & CO INC
|
Financial Services | 0.60% | 0.55% |
#21
9
Prev: #30
|
2.2 | 2,949,378 | 12.3% |
P
S
|
27,013,898 | $3,443,731,716 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.60% | 0.43% |
#22
27
Prev: #49
|
2.7 | 4,389,782 | 41.7% |
P
S
|
14,926,683 | $3,410,597,797 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRGP
TARGA RES CORP
|
Energy | 0.60% | 0.58% |
#23
3
Prev: #26
|
0.7 | -1,158,353 | -5.9% |
P
S
|
18,484,786 | $3,410,443,018 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMUS
T-MOBILE US INC
|
Communication Services | 0.59% | 0.56% |
#24
4
Prev: #28
|
2.7 | 3,121,759 | 23.2% |
P
S
|
16,583,428 | $3,367,099,223 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.59% | 0.76% |
#25
10
Prev: #15
|
0.2 | -3,425,119 | -24.8% |
P
S
|
10,391,709 | $3,348,416,475 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 0.57% | 0.57% |
#26
1
Prev: #27
|
0.7 | -261,528 | -2.8% |
P
S
|
9,213,112 | $3,231,130,509 | 2008 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.52% | 0.69% |
#27
7
Prev: #20
|
0.2 | -22,084,470 | -28.8% |
P
S
|
54,467,139 | $2,995,692,645 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MMC
MARSH & MCLENNA...
|
Financial Services | 0.52% | 0.53% |
#28
5
Prev: #33
|
2.2 | 906,402 | 6.0% |
P
S
|
15,997,880 | $2,967,926,698 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.52% | 0.75% |
#29
13
Prev: #16
|
0.2 | -5,006,656 | -38.6% |
P
S
|
7,965,878 | $2,946,976,567 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABT
ABBOTT LABS
|
Healthcare | 0.51% | 0.54% |
#30
1
Prev: #31
|
0.7 | 188,616 | 0.8% |
P
S
|
23,434,760 | $2,936,141,081 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ELV
ELEVANCE HEALTH...
|
Healthcare | 0.51% | 0.37% |
#31
26
Prev: #57
|
2.7 | 1,668,679 | 25.2% |
P
S
|
8,289,976 | $2,906,051,086 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.50% | 0.36% |
#32
27
Prev: #59
|
2.7 | 4,290,622 | 34.5% |
P
S
|
16,727,862 | $2,861,300,796 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NXPI
NXP SEMICONDUCT...
|
Technology | 0.50% | 0.50% |
#33
4
Prev: #37
|
0.7 | 458,863 | 3.6% |
P
S
|
13,042,581 | $2,831,022,632 | 2011 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 0.49% | 0.45% |
#34
12
Prev: #46
|
0.7 | 29,251 | 0.3% |
P
S
|
10,507,045 | $2,819,040,174 | 2009 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.49% | 0.52% |
#35
Prev: #35
|
0.7 | -2,880,247 | -15.4% |
P
S
|
15,852,651 | $2,814,321,133 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.49% | 0.55% |
#36
7
Prev: #29
|
0.7 | -1,022,097 | -6.0% |
P
S
|
16,071,401 | $2,788,227,360 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.47% | 0.61% |
#37
13
Prev: #24
|
0.2 | -6,463,875 | -26.9% |
P
S
|
17,573,618 | $2,699,483,462 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBS
UBS GROUP AG
|
Financial Services | 0.47% | 0.46% |
#38
7
Prev: #45
|
0.7 | -6,018,520 | -9.5% |
P
S
|
57,652,790 | $2,689,614,462 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 0.47% | 0.42% |
#39
11
Prev: #50
|
0.7 | -599,202 | -6.5% |
P
S
|
8,576,175 | $2,660,672,531 | 2001 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
D
DOMINION ENERGY...
|
Utilities | 0.46% | 0.33% |
#40
26
Prev: #66
|
2.7 | 14,197,581 | 46.2% |
P
S
|
44,943,727 | $2,633,252,966 | 2000 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.44% | 0.47% |
#41
2
Prev: #43
|
0.7 | -2,766,474 | -11.7% |
P
S
|
20,956,213 | $2,521,870,673 | 1999 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PCAR
PACCAR INC
|
Industrials | 0.44% | 0.33% |
#42
23
Prev: #65
|
2.2 | 3,597,283 | 18.6% |
P
S
|
22,977,556 | $2,516,272,158 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 0.44% | 0.53% |
#43
9
Prev: #34
|
0.2 | -1,449,765 | -23.3% |
P
S
|
4,781,879 | $2,498,962,147 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.44% | 0.48% |
#44
5
Prev: #39
|
0.7 | -288,721 | -2.2% |
P
S
|
12,801,680 | $2,497,479,752 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.43% | 0.40% |
#45
7
Prev: #52
|
0.7 | -1,894,471 | -5.6% |
P
S
|
31,853,943 | $2,453,709,230 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.42% | 0.21% |
#46
61
Prev: #107
|
3.2 | 10,798,369 | 103.8% |
P
S
|
21,200,537 | $2,411,985,095 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTU
INTUIT
|
Technology | 0.42% | 0.48% |
#47
7
Prev: #40
|
0.7 | -427,608 | -10.6% |
P
S
|
3,600,944 | $2,385,337,325 | 1999 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CB
CHUBB LIMITED
|
Financial Services | 0.41% | 0.40% |
#48
6
Prev: #54
|
0.7 | -622,927 | -7.7% |
P
S
|
7,508,994 | $2,343,707,207 | 2000 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.40% | 0.51% |
#49
13
Prev: #36
|
0.2 | -3,735,949 | -20.8% |
P
S
|
14,256,744 | $2,286,781,737 | 2008 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.40% | 0.34% |
#50
14
Prev: #64
|
2.7 | 1,198,665 | 22.6% |
P
S
|
6,493,276 | $2,282,191,716 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 2134 holdings