Overview Institutions Holdings

13F long positions as filed. Not full AUM, not shorts.

Institution · CIK 0000902219 · 2026 Q2 · vs 2026 Q1 · Filed 14 Aug 2026 (9 days ago)

WELLINGTON MANAGEMENT GROUP LLP

Reported book: $579.4B
Positions: 1,785

Reported book trail

53 quarters on file · 2013 Q2 to 2026 Q2

2013 Q22015 Q12017 Q12018 Q42020 Q42022 Q32024 Q32026 Q2

The book

Top 200 of 1,785 positions · 80% of the book

CutAdded· vs 2026 Q1

NVDA$24.4B▲ +$1.1B AVGO$19.5B▲ +$4.1B MSFT$17.8B▼ -$1.8B AAPL$17.2B▲ +$697.8M GOOGL$15.9B▲ +$2.2B LLY$13.2B▲ +$842.7M AMZN$13.1B· +$126.2M MRK$11.1B▲ +$940.8M MA$6.5B GOOG$6.1B MU$5.8B JNJ$5.7B AMD$5.4B AZN$5.4B KLAC$4.5B UNH$4.4B BLK$4.3B TSLA$4.1B META$4.1B SRE$4.1B TXN$3.9B TRGP$3.8B ELV$3.6B CAH$3.5B CVS$3.5B WELL$3.4B V$3.4B GLW$3.4B WFC$3.3B PM$3.2B DHR DIS TSM UBS APH FLEX$2.9B ETN$2.9B FANG$2.9B MRSH$2.8B D$2.8B HD SYK GE NOC BAC LIN WMB SNDK NDAQ KO USFD MTB INTC STX XOM AIG ADP SPGI HBAN DVN CB UL SPG PCAR TTE MAR CSCO NFLX AWK DE AEP NXPI ASML TJX IBM HCA CDNS KDP BRK-B DKS FERG HONA JBL VRTX GILD ATO COP TEL EW ISRG ICE TMUS RJF ANET SPOT COF ROST LHX SHOP ADM JPM KKR FITB CCI SNOW HON COR ABBV VRT PGR CAT EMR EQT AXON BNY JCI GS QCOM PNFP NTRA DELL AXP MS JHX ARES GWW SPCX PPG WY TT CNI NET AMGN WMT A BDX SHW PG PANW CLH AVY KR EXC FCX CMS ICLR IWM NKE EQIX ROP ARGX DDOG CNC ECHO MPC MCD ABNB SUNB DRI UBER REGN DUK PPL LOW AMAT ABT UTHR YUM STE SCHW

Shares added · vs 2026 Q1

Ranked by dollar move

MU$5.8B held · +29% of shares · +$4.5B value+1.13M sh
AVGO$19.5B held · +4% of shares · +$4.1B value+1.89M sh
AMD$5.4B held · +34% of shares · +$4.0B value+2.37M sh
CAH$3.5B held · +248% of shares · +$2.6B value+10.58M sh
KLAC$4.5B held · +3% of shares · +$2.4B value · 10:1 split+416.9K sh
STX$2.3B held · +2656% of shares · +$2.3B value+2.33M sh
INTC$2.3B held · +580% of shares · +$2.2B value+14.24M sh
GLW$3.4B held · +51% of shares · +$2.2B value+4.45M sh
GOOG$6.1B held · +25% of shares · +$2.1B value+3.43M sh
SNDK$2.4B held · +71% of shares · +$2.0B value+443.7K sh
CVS$3.5B held · +50% of shares · +$1.9B value+11.23M sh
IBM$1.8B held · +2362% of shares · +$1.8B value+6.28M sh
UNH$4.4B held · +6% of shares · +$1.7B value+583.5K sh
DVN$2.1B held · +418% of shares · +$1.6B value+41.58M sh
GE$2.5B held · +97% of shares · +$1.6B value+3.35M sh
ELV$3.6B held · +12% of shares · +$1.2B value+985.0K sh
UBS$3.0B held · +19% of shares · +$1.0B value+9.63M sh
APH$2.9B held · +11% of shares · +$1.0B value+1.58M sh
BRK-B$1.8B held · +120% of shares · +$1.0B value+1.97M sh
DE$2.0B held · +84% of shares · +$1.0B value+1.41M sh
MRK$11.1B held · +2% of shares · +$940.8M value+1.93M sh
DELL$1.1B held · +140% of shares · +$917.5M value+1.47M sh
AMGN$993.0M held · +1103% of shares · +$912.8M value+2.51M sh
USFD$2.4B held · +46% of shares · +$900.4M value+7.26M sh
ETN$2.9B held · +20% of shares · +$868.1M value+1.12M sh
JNJ$5.7B held · +13% of shares · +$829.6M value+2.51M sh
BLK$4.3B held · +23% of shares · +$817.2M value+850.4K sh
WMB$2.5B held · +43% of shares · +$780.4M value+10.01M sh
CNC$853.8M held · +423% of shares · +$770.5M value+10.76M sh
AZN$5.4B held · +20% of shares · +$738.2M value+4.79M sh
TSLA$4.1B held · +8% of shares · +$737.3M value+690.2K sh
ASML$1.8B held · +7% of shares · +$700.4M value+60.2K sh
SCHW$735.5M held · +1738% of shares · +$694.7M value+7.54M sh
YUM$740.5M held · +1373% of shares · +$691.6M value+4.32M sh
PANW$946.1M held · +69% of shares · +$682.4M value+1.13M sh
IWM$921.9M held · +181% of shares · +$651.5M value+1.98M sh
ROST$1.4B held · +89% of shares · +$650.6M value+3.12M sh
BNY$1.2B held · +83% of shares · +$648.7M value+3.69M sh
AMAT$767.8M held · +197% of shares · +$645.6M value+704.6K sh
DDOG$859.6M held · +74% of shares · +$635.4M value+1.40M sh
VIK$644.6M held · +654% of shares · +$584.6M value+5.34M sh
CTVA$644.7M held · +942% of shares · +$583.5M value+6.88M sh
SHW$958.8M held · +134% of shares · +$576.8M value+1.59M sh
WDC$551.3M held · +2512% of shares · +$542.4M value+830.2K sh
MTD$586.5M held · +909% of shares · +$529.1M value+413.5K sh
COF$1.4B held · +36% of shares · +$473.6M value+1.89M sh
TEL$1.6B held · +48% of shares · +$467.0M value+2.51M sh
AWK$2.0B held · +35% of shares · +$461.2M value+3.88M sh
LRCX$526.7M held · +291% of shares · +$460.4M value+904.8K sh
ANET$1.4B held · +6% of shares · +$455.3M value+470.5K sh
VRT$1.3B held · +14% of shares · +$437.0M value+468.4K sh
CAT$1.2B held · +2% of shares · +$426.5M value+26.1K sh
ABNB$827.9M held · +81% of shares · +$423.3M value+2.58M sh
FITB$1.3B held · +20% of shares · +$419.0M value+3.97M sh
CMS$930.1M held · +83% of shares · +$413.7M value+5.50M sh
FANG$2.9B held · +31% of shares · +$413.7M value+3.92M sh
SPG$2.1B held · +3% of shares · +$393.8M value+242.7K sh
DIS$3.1B held · +15% of shares · +$390.6M value+4.10M sh
PM$3.2B held · +4% of shares · +$380.1M value+650.6K sh
LNG$584.2M held · +210% of shares · +$360.6M value+1.66M sh
MCHP$389.6M held · +502% of shares · +$343.8M value+3.56M sh
RRX$615.5M held · +76% of shares · +$340.2M value+1.11M sh
PNFP$1.1B held · +22% of shares · +$338.0M value+2.02M sh
KO$2.4B held · +9% of shares · +$337.1M value+2.44M sh
UBER$797.5M held · +73% of shares · +$336.8M value+4.65M sh
DHR$3.1B held · +10% of shares · +$306.8M value+1.54M sh
MS$1.1B held · +10% of shares · +$305.7M value+471.4K sh
MNST$717.6M held · +28% of shares · +$294.4M value+1.62M sh
TTMI$424.2M held · +62% of shares · +$287.7M value+867.3K sh
SHOP$1.4B held · +31% of shares · +$279.2M value+2.78M sh
CMI$353.1M held · +243% of shares · +$275.5M value+350.9K sh
WAT$515.0M held · +69% of shares · +$273.4M value+561.8K sh
GM$446.0M held · +143% of shares · +$268.3M value+3.40M sh
BUD$262.9M held · +10464% of shares · +$260.8M value+3.16M sh
FTAI$629.5M held · +52% of shares · +$254.0M value+794.3K sh
GS$1.1B held · +7% of shares · +$251.9M value+75.5K sh
UPS$327.5M held · +263% of shares · +$244.9M value+2.21M sh
ILMN$318.8M held · +190% of shares · +$241.7M value+1.19M sh
JPM$1.3B held · +8% of shares · +$224.5M value+298.2K sh
KEYS$221.6M held · +4444% of shares · +$217.7M value+619.2K sh
STT$299.7M held · +159% of shares · +$213.2M value+1.08M sh
BBIO$395.4M held · +114% of shares · +$211.0M value+2.82M sh
COP$1.6B held · +12% of shares · -$210.1M value+1.61M sh
CRS$312.2M held · +82% of shares · +$202.7M value+228.3K sh
PRIM$463.4M held · +149% of shares · +$194.6M value+2.80M sh
TREX$494.3M held · +18% of shares · +$189.8M value+1.52M sh
EQT$1.2B held · +41% of shares · +$184.0M value+6.60M sh
FIX$208.1M held · +448% of shares · +$181.7M value+85.8K sh
HUM$304.0M held · +7% of shares · +$180.3M value+52.0K sh
MBX$274.8M held · +56% of shares · +$179.5M value+1.79M sh
VRTX$1.6B held · +1% of shares · +$178.7M value+35.1K sh
AEP$1.9B held · +5% of shares · +$173.3M value+715.6K sh
FCX$938.2M held · +14% of shares · +$167.7M value+1.81M sh
NET$993.1M held · +1% of shares · +$165.5M value+37.9K sh
CALY$268.4M held · +92% of shares · +$165.2M value+6.85M sh
A$990.2M held · +3% of shares · +$163.1M value+198.3K sh
DT$506.2M held · +23% of shares · +$160.9M value+2.19M sh
SBUX$517.0M held · +27% of shares · +$160.3M value+1.08M sh
LHX$1.4B held · +7% of shares · -$148.6M value+313.4K sh
ICE$1.5B held · +16% of shares · -$146.6M value+1.63M sh

1–100 of 704

Options

$117.4M notional23 option positions · P $110.8M · C $6.6M

Notional. Not counted in the book above.

KREP$29.0M

SMHP$21.3M

IWMP$18.3M

DRAMP$17.5M

QQQP$11.0M

EEMP$6.2M

SOXLP$3.5M

Shares cut · vs 2026 Q1

Ranked by dollar move

META$4.1B held · -38% of shares · -$2.6B value-4.46M sh
HON$1.3B held · -30% of shares · -$2.5B value · 1:2 reverse split-2.47M sh
GOOGL$15.9B held · -7% of shares · +$2.2B value-3.22M sh
TMUS$1.4B held · -50% of shares · -$2.2B value-8.58M sh
ABT$753.6M held · -69% of shares · -$2.0B value-18.77M sh
WFC$3.3B held · -40% of shares · -$2.0B value-26.42M sh
MSFT$17.8B held · -10% of shares · -$1.8B value-5.14M sh
FLEX$2.9B held · -11% of shares · +$1.6B value-2.26M sh
XOM$2.3B held · -26% of shares · -$1.5B value-5.80M sh
NFLX$2.0B held · -21% of shares · -$1.4B value-7.42M sh
TXN$3.9B held · -3% of shares · +$1.3B value-345.3K sh
NKE$911.7M held · -42% of shares · -$1.1B value-16.14M sh
NVDA$24.4B held · -9% of shares · +$1.1B value-11.77M sh
INTU$18.0M held · -97% of shares · -$956.2M value-2.18M sh
RSG$17.9M held · -98% of shares · -$941.4M value-4.30M sh
NOC$2.5B held · -1% of shares · -$878.9M value-37.9K sh
LLY$13.2B held · -18% of shares · +$842.7M value-2.43M sh
NXPI$1.9B held · -51% of shares · -$797.6M value-6.92M sh
KR$939.6M held · -28% of shares · -$758.7M value-6.55M sh
PLTR$600.9M held · -44% of shares · -$741.4M value-4.03M sh
PFE$670.1M held · -44% of shares · -$731.6M value-22.09M sh
ACN$47.1M held · -90% of shares · -$699.6M value-3.39M sh
AAPL$17.2B held · -9% of shares · +$697.8M value-5.58M sh
NDAQ$2.4B held · -16% of shares · -$688.9M value-5.95M sh
CSCO$2.0B held · -50% of shares · -$654.8M value-17.26M sh
REGN$792.0M held · -31% of shares · -$627.7M value-567.4K sh
HUBB$405.0M held · -63% of shares · -$621.6M value-1.32M sh
UTHR$747.2M held · -39% of shares · -$595.5M value-885.2K sh
NTR$654.1M held · -35% of shares · -$559.6M value-5.70M sh
MPC$831.5M held · -42% of shares · -$545.0M value-2.39M sh
DRI$800.2M held · -43% of shares · -$542.5M value-2.96M sh
BSX$653.1M held · -19% of shares · -$528.7M value-3.53M sh
ZTS$677.2M held · -7% of shares · -$522.6M value-726.2K sh
NOW$58.2M held · -89% of shares · -$515.9M value-4.91M sh
SNOW$1.3B held · -4% of shares · +$504.3M value-197.0K sh
ORLY$289.0M held · -62% of shares · -$483.0M value-5.22M sh
TSM$3.0B held · -16% of shares · +$480.9M value-1.21M sh
PH$666.7M held · -47% of shares · -$478.5M value-597.6K sh
CDNS$1.8B held · -0% of shares · +$469.8M value-20.9K sh
STZ$531.0M held · -42% of shares · -$463.6M value-2.81M sh
HD$2.7B held · -20% of shares · -$458.6M value-1.95M sh
JBL$1.7B held · -5% of shares · +$456.5M value-221.4K sh
SRE$4.1B held · -5% of shares · -$421.0M value-2.32M sh
SPGI$2.2B held · -12% of shares · -$409.0M value-735.2K sh
THC$38.8M held · -91% of shares · -$403.7M value-2.14M sh
WCN$477.9M held · -42% of shares · -$323.7M value-2.07M sh
KKR$1.3B held · -19% of shares · -$318.8M value-3.33M sh
ISRG$1.5B held · -4% of shares · -$313.2M value-157.3K sh
RF$634.0M held · -42% of shares · -$309.9M value-15.14M sh
APP$126.6M held · -78% of shares · -$308.4M value-847.3K sh
ADI$434.6M held · -52% of shares · -$294.3M value-1.20M sh
APGE$74.9M held · -87% of shares · -$293.4M value-3.81M sh
CTSH$8.2M held · -96% of shares · -$289.4M value-4.64M sh
V$3.4B held · -4% of shares · +$289.4M value-375.5K sh
WCC$697.2M held · -44% of shares · -$287.9M value-1.58M sh
TJX$1.8B held · -9% of shares · -$284.5M value-1.16M sh
GILD$1.6B held · -6% of shares · -$282.3M value-838.3K sh
TRU$476.4M held · -40% of shares · -$281.5M value-4.35M sh
MTB$2.3B held · -2% of shares · +$275.6M value-150.4K sh
DASH$708.8M held · -41% of shares · -$273.5M value-2.70M sh
ICLR$924.1M held · -10% of shares · +$269.8M value-593.0K sh
FERG$1.7B held · -15% of shares · -$268.9M value-1.28M sh
WIX$66.7M held · -60% of shares · -$267.6M value-2.24M sh
TECH$728.0K held · -100% of shares · -$266.9M value-5.11M sh
GIS$9.1M held · -96% of shares · -$266.6M value-7.15M sh
AJG$294.2M held · -50% of shares · -$265.3M value-1.30M sh
TW$618.3M held · -17% of shares · -$264.6M value-1.30M sh
PG$948.4M held · -22% of shares · -$254.1M value-1.86M sh
FAST$516.5M held · -35% of shares · -$253.3M value-5.84M sh
EW$1.5B held · -24% of shares · -$240.4M value-5.18M sh
BAC$2.5B held · -5% of shares · +$238.3M value-2.55M sh
TMO$490.9M held · -34% of shares · -$235.7M value-499.1K sh
BKLN$86.7M held · -73% of shares · -$235.3M value-11.52M sh
MCD$831.5M held · -10% of shares · -$229.8M value-338.8K sh
ABBV$1.3B held · -27% of shares · -$228.0M value-1.84M sh
NUVL$26.8M held · -$226.3M valuesymbol retired
AMRZ$143.7M held · -60% of shares · -$221.1M value-4.01M sh
TRMB$162.1M held · -45% of shares · -$216.0M value-2.63M sh
CCI$1.3B held · -8% of shares · -$214.9M value-1.45M sh
MKSI$629.9M held · -23% of shares · +$208.6M value-417.1K sh
KDP$1.8B held · -9% of shares · +$205.3M value-5.80M sh
KNX$139.7M held · -70% of shares · -$202.6M value-4.15M sh
ATO$1.6B held · -5% of shares · -$200.4M value-465.7K sh
BE$81.2M held · -87% of shares · -$199.7M value-1.81M sh
WLK$10.4M held · -92% of shares · -$199.2M value-1.65M sh
XENE$86.0M held · -70% of shares · -$194.8M value-3.40M sh
ADP$2.2B held · -1% of shares · +$193.0M value-75.2K sh
CRM$344.2M held · -23% of shares · -$190.4M value-666.9K sh
LOW$775.0M held · -14% of shares · -$187.2M value-557.3K sh
CCL$3.8M held · -98% of shares · -$184.4M value-7.14M sh
MRSH$2.8B held · -2% of shares · -$183.7M value-395.5K sh
SPOT$1.4B held · -6% of shares · -$181.2M value-208.3K sh
NBIX$5.8M held · -98% of shares · -$177.2M value-1.35M sh
WAB$450.4M held · -33% of shares · -$176.9M value-839.4K sh
VNOM$368.7M held · -25% of shares · -$176.9M value-2.91M sh
AXP$1.1B held · -23% of shares · -$176.7M value-965.0K sh
CHRD$362.1M held · -16% of shares · -$176.0M value-616.6K sh
MPWR$99.5M held · -71% of shares · -$174.4M value-178.5K sh
OGS$50.1M held · -75% of shares · -$174.3M value-1.95M sh
TPR$139.9M held · -57% of shares · -$171.5M value-1.25M sh

1–100 of 852

Opened (208)

3 moved by a corporate action (dashed).

M

TX+88

Closed (149)

14 moved by a corporate action (dashed).

C

$2.3M

HYGP$1.6M

RBLXC$916.0K

QCOMC$728.0K

VXXP$654.0K

METAP$518.0K

PLTRP$498.0K

AAPLC$494.0K

SPCXC$488.0K

RHIC$478.0K

DKNGC$472.0K

INTCC$418.0K

CARTP$369.0K

HTZP$322.0K

MSFTC$264.0K

IEFP$82.0K

+29