Wellington Management Group LLP

Wellington Management Group LLP reported 7,448 holdings worth US$580B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 14, 2026

Wellington Management Group LLP reported 7,448 holdings worth US$580B as of Jun 30, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Broadcom Inc. Filed Aug 14, 2026 (Form 13F).

Holdings
7,448
Value as reported
US$580B

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation122MUS$24.4B4.2%
Alphabet Inc (google) Class C61.4MUS$21.9B3.8%
Broadcom Inc.51.6MUS$19.5B3.4%
Microsoft Corp.47.6MUS$17.8B3.1%
Apple Inc59.5MUS$17.2B3.0%
Eli Lilly And Company11MUS$13.2B2.3%
Amazon.com, Inc.55.1MUS$13.1B2.3%
Merck & Company, Inc.86.2MUS$11.1B1.9%
Mastercard Incorporated12.7MUS$6.52B1.1%
Micron Technology, Inc.5.05MUS$5.82B1.0%
Johnson & Johnson22.6MUS$5.74B0.99%
Advanced Micro Devices Inc9.33MUS$5.42B0.93%
Kla Corporation14.8MUS$4.47B0.77%
Unitedhealth Group Incorporated10.7MUS$4.44B0.76%
Blackrock, Inc.4.5MUS$4.32B0.74%
Tesla, Inc.9.84MUS$4.14B0.71%
Meta Platforms, Inc.7.23MUS$4.07B0.70%
Dba Sempra43.8MUS$4.06B0.70%
Texas Instruments Incorporated13.1MUS$3.91B0.67%
Targa Resources, Inc.14.2MUS$3.8B0.66%
Elevance Health, Inc.9.21MUS$3.56B0.61%
Cardinal Health, Inc.14.9MUS$3.53B0.61%
Cvs Health Corporation33.8MUS$3.5B0.60%
Welltower Inc.15.2MUS$3.45B0.59%
Visa Inc.9.86MUS$3.38B0.58%
Corning Incorporated13.2MUS$3.37B0.58%
Wells Fargo & Company39.9MUS$3.3B0.57%
Philip Morris International Inc17.5MUS$3.17B0.55%
Danaher Corporation16.3MUS$3.11B0.54%
Walt Disney Company (the)32MUS$3.08B0.53%
Taiwan Semiconductor Manufacturing Co., Ltd.6.38MUS$3.05B0.53%
Amphenol Corporation16.6MUS$2.92B0.50%
Diamondback Energy, Inc.16.4MUS$2.89B0.50%
Marsh17MUS$2.83B0.49%
Dominion Energy, Inc.40.9MUS$2.79B0.48%
Home Depot, Inc. (the)7.69MUS$2.71B0.47%
Stryker Corporation8.17MUS$2.57B0.44%
Ge Aerospace6.8MUS$2.54B0.44%
Bank Of America Corporation44.2MUS$2.52B0.43%
Northrop Grumman Corporation4.93MUS$2.51B0.43%
Williams Companies, Inc. (the)33.1MUS$2.46B0.42%
Sandisk Corporation1.07MUS$2.43B0.42%
Nasdaq, Inc.30.3MUS$2.39B0.41%
Coca-cola Company (the)29.1MUS$2.36B0.41%
Us Foods Holding Corp.23MUS$2.35B0.41%
M&t Bank Corporation9.8MUS$2.33B0.40%
Intel Corporation16.7MUS$2.33B0.40%
Exxon Mobil Corporation16.7MUS$2.28B0.39%
American International Group, Inc. New30.3MUS$2.26B0.39%
Automatic Data Processing, Inc.10MUS$2.25B0.39%
S&p Global Inc.5.33MUS$2.17B0.37%
Huntington Bancshares Incorporated122MUS$2.17B0.37%
Devon Energy Corporation51.5MUS$2.13B0.37%
Unilever Plc35.1MUS$2.11B0.36%
Simon Property Group, Inc.9.39MUS$2.1B0.36%
Paccar Inc.17.1MUS$2.05B0.35%
Marriott International5.47MUS$2.03B0.35%
Cisco Systems, Inc.17.2MUS$2.02B0.35%
Netflix, Inc.28MUS$2B0.34%
American Water Works Company, Inc.14.9MUS$1.96B0.34%
Deere & Company3.09MUS$1.96B0.34%
American Electric Power Company, Inc.13.9MUS$1.9B0.33%
Asml Holding Nv929KUS$1.85B0.32%
Tjx Companies, Inc. (the)12.2MUS$1.84B0.32%
International Business Machines Corporation6.55MUS$1.84B0.32%
Hca Healthcare, Inc.4.71MUS$1.84B0.32%
Cadence Design Systems, Inc.4.88MUS$1.83B0.32%
Keurig Dr Pepper Inc.55.9MUS$1.83B0.32%
Berkshire Hathaway Inc.3.62MUS$1.81B0.31%
Dick's Sporting Goods Inc7.67MUS$1.74B0.30%
Ferguson Enterprises Inc.7.21MUS$1.71B0.29%
Jabil Inc.4.3MUS$1.66B0.29%
Vertex Pharmaceuticals Incorporated3.25MUS$1.61B0.28%
Gilead Sciences, Inc.12.7MUS$1.6B0.28%
Atmos Energy Corporation9.19MUS$1.58B0.27%
Conocophillips15.1MUS$1.57B0.27%
Edwards Lifesciences Corporation16.8MUS$1.52B0.26%
Intuitive Surgical, Inc.3.8MUS$1.51B0.26%
Intercontinental Exchange Inc.11.8MUS$1.45B0.25%
T-mobile Us, Inc.8.62MUS$1.45B0.25%
Raymond James Financial, Inc.9.45MUS$1.44B0.25%
Arista Networks, Inc.8.44MUS$1.43B0.25%
Capital One Financial Corporation7.11MUS$1.43B0.25%
Ross Stores, Inc.6.62MUS$1.41B0.24%
L3harris Technologies, Inc.4.71MUS$1.37B0.24%
Shopify Inc.11.9MUS$1.35B0.23%
Kkr & Co. Inc.14.7MUS$1.35B0.23%
Archer-daniels-midland Company17.7MUS$1.35B0.23%
Jp Morgan Chase & Co.4.12MUS$1.35B0.23%
Fifth Third Bancorp23.7MUS$1.33B0.23%
Crown Castle Inc.17.3MUS$1.31B0.23%
Snowflake Inc.5.15MUS$1.31B0.23%
Cencora, Inc.4.56MUS$1.29B0.22%
Abbvie Inc.5.06MUS$1.27B0.22%
Vertiv Holdings, Llc3.79MUS$1.27B0.22%
Progressive Corporation (the)5.73MUS$1.25B0.22%
Caterpillar, Inc.1.14MUS$1.22B0.21%
Emerson Electric Company8.46MUS$1.21B0.21%
Eqt Corporation22.6MUS$1.2B0.21%
Axon Enterprise, Inc.2.1MUS$1.18B0.20%

Every holding of Wellington Management Group LLP

Source

View original at SEC

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