2026 Q2 Portfolio Activity
In 2026 Q2, WELLINGTON MANAGEMENT GROUP LLP maintained a portfolio of 2123 distinct positions. The most significant new addition was ROCKET LAB CORP, now representing 0.02% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing the position by 5788633.9%. Conversely, WELLINGTON MANAGEMENT GROUP LLP completely exited their position in MICROSOFT CORP.
Position History
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Total Positions
2123
Quarter
2026 Q2
Top Holding
NVDA (4.2%)
Top 10 Concentration
24.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 2123
WELLINGTON MANAGEMENT GROUP LLP Full Holdings List — 2026 Q2
| 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 | 4.21% | 4.36% |
#1
Prev: #1
|
4.2 |
—
|
-11,771,482 | -8.8% |
P
S
|
122,084,399 | $24,427,867,396 |
$139.06
+57.0%
|
1999 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
AVGO
BROADCOM INC
|
Technology | 3.36% | 2.87% |
#2
2
Prev: #4
|
3.3 |
—
|
1,892,721 | 3.8% |
P
S
|
51,580,703 | $19,484,610,559 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.06% | 3.65% |
#3
1
Prev: #2
|
2.7 |
—
|
-5,138,347 | -9.7% |
P
S
|
47,603,820 | $17,757,176,935 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AAPL
APPLE INC
|
Technology | 2.97% | 3.08% |
#4
1
Prev: #3
|
2.2 |
—
|
-5,582,670 | -8.6% |
P
S
|
59,450,771 | $17,202,675,097 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.74% | 2.56% |
#5
Prev: #5
|
2.1 |
—
|
-3,216,871 | -6.8% |
P
S
|
44,403,614 | $15,868,519,535 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 2.27% | 2.31% |
#6
1
Prev: #7
|
1.4 |
—
|
-2,428,108 | -18.1% |
P
S
|
10,998,953 | $13,192,474,197 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.26% | 2.43% |
#7
1
Prev: #6
|
1.4 |
—
|
-7,343,538 | -11.8% |
P
S
|
55,060,066 | $13,123,016,131 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.91% | 1.89% |
#8
Prev: #8
|
1.3 |
—
|
1,934,312 | 2.3% |
P
S
|
86,249,283 | $11,083,032,867 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.12% | 1.21% |
#9
1
Prev: #10
|
0.9 |
—
|
-302,847 | -2.3% |
P
S
|
12,698,735 | $6,522,070,297 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.05% | 0.74% |
#10
5
Prev: #15
|
2.9 |
—
|
3,432,287 | 24.9% |
P
S
|
17,209,454 | $6,080,616,381 | 2004 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.00% | 0.25% |
#11
85
Prev: #96
|
2.9 |
—
|
1,125,414 | 28.7% |
P
S
|
5,045,141 | $5,823,555,805 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.99% | 0.92% |
#12
Prev: #12
|
2.4 |
—
|
2,513,321 | 12.5% |
P
S
|
22,588,696 | $5,736,851,124 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.93% | 0.26% |
#13
74
Prev: #87
|
2.9 |
—
|
2,365,419 | 33.9% |
P
S
|
9,334,396 | $5,422,443,981 | 2000 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AZNCF
ASTRAZENECA PLC
|
Unknown | 0.92% | 0.86% |
#14
1
Prev: #13
|
2.9 |
—
|
4,786,158 | 20.2% |
P
S
|
28,537,243 | $5,363,367,781 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KLAC
KLA CORP
|
Technology | 0.77% | 0.40% |
#15
34
Prev: #49
|
3.3 |
—
|
13,381,153 | 928.9% |
P
S
|
14,821,622 | $4,471,831,575 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.76% | 0.51% |
#16
17
Prev: #33
|
2.3 |
—
|
583,536 | 5.8% |
P
S
|
10,675,175 | $4,436,922,985 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.74% | 0.65% |
#17
3
Prev: #20
|
2.8 |
—
|
850,406 | 23.3% |
P
S
|
4,495,074 | $4,322,283,356 | 2001 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.71% | 0.64% |
#18
4
Prev: #22
|
2.3 |
—
|
690,152 | 7.5% |
P
S
|
9,841,129 | $4,139,178,857 | 2010 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.70% | 1.25% |
#19
10
Prev: #9
|
0.3 |
—
|
-4,464,151 | -38.2% |
P
S
|
7,225,624 | $4,070,121,742 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SRE
SEMPRA
|
Utilities | 0.70% | 0.84% |
#20
6
Prev: #14
|
0.8 |
—
|
-2,321,651 | -5.0% |
P
S
|
43,813,771 | $4,061,974,709 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.67% | 0.49% |
#21
17
Prev: #38
|
0.8 |
—
|
-345,254 | -2.6% |
P
S
|
13,121,140 | $3,911,018,200 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TRGP
TARGA RES CORP
|
Energy | 0.66% | 0.70% |
#22
5
Prev: #17
|
0.8 |
—
|
-867,067 | -5.8% |
P
S
|
14,176,394 | $3,801,258,288 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ELV
ELEVANCE HEALTH...
|
Healthcare | 0.61% | 0.45% |
#23
20
Prev: #43
|
2.2 |
—
|
984,976 | 12.0% |
P
S
|
9,213,513 | $3,563,141,883 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CAH
CARDINAL HEALTH...
|
Healthcare | 0.61% | 0.17% |
#24
122
Prev: #146
|
3.2 |
—
|
10,584,119 | 247.5% |
P
S
|
14,860,271 | $3,530,205,977 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 0.60% | 0.30% |
#25
51
Prev: #76
|
2.7 |
—
|
11,233,381 | 49.8% |
P
S
|
33,801,113 | $3,496,725,140 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WELL
WELLTOWER INC
|
Real Estate | 0.59% | 0.63% |
#26
2
Prev: #24
|
0.7 |
—
|
-1,770,752 | -10.4% |
P
S
|
15,179,324 | $3,445,251,168 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
V
VISA INC
|
Financial Services | 0.58% | 0.58% |
#27
1
Prev: #26
|
0.7 |
—
|
-375,529 | -3.7% |
P
S
|
9,863,282 | $3,383,993,420 | 2008 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GLW
CORNING INC
|
Technology | 0.58% | 0.22% |
#28
78
Prev: #106
|
3.2 |
—
|
4,446,514 | 50.9% |
P
S
|
13,174,194 | $3,365,084,373 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.56% | 0.98% |
#29
18
Prev: #11
|
0.2 |
—
|
-26,423,932 | -40.1% |
P
S
|
39,422,141 | $3,257,845,732 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.55% | 0.52% |
#30
1
Prev: #31
|
0.7 |
—
|
650,587 | 3.9% |
P
S
|
17,506,171 | $3,167,041,395 | 2008 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 0.54% | 0.52% |
#31
1
Prev: #30
|
2.2 |
—
|
1,542,310 | 10.4% |
P
S
|
16,316,834 | $3,108,030,541 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.53% | 0.50% |
#32
2
Prev: #34
|
2.2 |
—
|
4,095,871 | 14.7% |
P
S
|
31,986,559 | $3,078,706,304 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.53% | 0.48% |
#33
7
Prev: #40
|
0.7 |
—
|
-1,213,999 | -16.0% |
P
S
|
6,383,164 | $3,048,407,631 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UBS
UBS GROUP AG
|
Financial Services | 0.51% | 0.36% |
#34
26
Prev: #60
|
2.2 |
—
|
9,632,654 | 19.3% |
P
S
|
59,553,311 | $2,957,547,412 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.50% | 0.35% |
#35
26
Prev: #61
|
2.2 |
—
|
1,578,248 | 10.5% |
P
S
|
16,579,919 | $2,923,371,319 | 1999 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FLEX
FLEX LTD
|
Technology | 0.50% | 0.25% |
#36
59
Prev: #95
|
0.7 |
—
|
-2,259,954 | -11.2% |
P
S
|
17,978,332 | $2,913,748,267 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.50% | 0.38% |
#37
17
Prev: #54
|
2.2 |
—
|
1,120,567 | 19.6% |
P
S
|
6,827,266 | $2,909,234,587 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FANG
DIAMONDBACK ENE...
|
Energy | 0.50% | 0.46% |
#38
4
Prev: #42
|
2.7 |
—
|
3,918,943 | 31.3% |
P
S
|
16,420,247 | $2,886,351,018 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MMC
MARSH & MCLENNA...
|
Unknown | 0.49% | 0.56% |
#39
11
Prev: #28
|
0.7 |
—
|
-395,471 | -2.3% |
P
S
|
16,975,238 | $2,829,262,918 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
D
DOMINION ENERGY...
|
Utilities | 0.48% | 0.55% |
#40
11
Prev: #29
|
0.7 |
—
|
-6,727,150 | -14.1% |
P
S
|
40,867,860 | $2,790,866,160 | 2000 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.47% | 0.59% |
#41
16
Prev: #25
|
0.2 |
—
|
-1,950,265 | -20.2% |
P
S
|
7,686,643 | $2,710,925,254 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.44% | 0.50% |
#42
5
Prev: #37
|
0.7 |
—
|
45,478 | 0.6% |
P
S
|
8,167,185 | $2,571,356,525 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.44% | 0.18% |
#43
88
Prev: #131
|
3.2 |
—
|
3,352,432 | 97.3% |
P
S
|
6,797,935 | $2,540,592,249 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 0.43% | 0.63% |
#44
21
Prev: #23
|
0.7 |
—
|
-37,879 | -0.8% |
P
S
|
4,932,780 | $2,512,314,182 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.43% | 0.42% |
#45
Prev: #45
|
0.7 |
—
|
-2,552,396 | -5.5% |
P
S
|
44,077,493 | $2,511,535,552 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.43% | 0.48% |
#46
5
Prev: #41
|
0.7 |
—
|
-337,270 | -6.5% |
P
S
|
4,815,253 | $2,498,827,392 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 0.42% | 0.31% |
#47
26
Prev: #73
|
2.7 |
—
|
10,013,946 | 43.4% |
P
S
|
33,097,208 | $2,460,446,443 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SNDK
SANDISK CORP
|
Technology | 0.42% | 0.07% |
#48
188
Prev: #236
|
3.2 |
—
|
443,714 | 71.2% |
P
S
|
1,066,886 | $2,425,810,702 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NDAQ
NASDAQ INC
|
Financial Services | 0.41% | 0.58% |
#49
22
Prev: #27
|
0.7 |
—
|
-5,946,692 | -16.4% |
P
S
|
30,332,286 | $2,390,790,783 | 2005 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.41% | 0.38% |
#50
7
Prev: #57
|
2.2 |
—
|
2,439,026 | 9.2% |
P
S
|
29,053,752 | $2,361,198,425 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 2123 holdings