Wellington Management Group LLP
Boston, MA
$579.4bn in 1,823 US stocks at the end of 30 June 2026. The top 10 are 25.0% of the money. It changed about 15.7% of the portfolio this quarter.
Value
$579.4bn
Stocks
1,823
Top 10 share
25.0%
Turnover
15.7%
What changed this quarter
New
Bought for the first time this quarter.
- Honeywell AerospaceHONA0.3% of the fund
- Honeywell InternationalHON0.2% of the fund
- Space Exploration TechnologiesSPCX0.2% of the fund
- Ascendis Pharma A/SASND<0.1% of the fund
- Cerebras SystemsCBRS<0.1% of the fund
- Wise GroupWSE<0.1% of the fund
- Fervo EnergyFRVO<0.1% of the fund
- Rocket LabRKLB<0.1% of the fund
- Lionsgate StudiosLION<0.1% of the fund
- Ishares TRSMMD<0.1% of the fund
- QuantinuumQNT<0.1% of the fund
- Blackstone Digital Infrastructure TrustBXDC<0.1% of the fund
- Trekor MetalsTGB<0.1% of the fund
- Selective Insurance GroupSIGI<0.1% of the fund
- Avalyn PharmaAVLN<0.1% of the fund
- JFrogFROG<0.1% of the fund
- Invitation HomesINVH<0.1% of the fund
- Kailera TherapeuticsKLRA<0.1% of the fund
- Eldorado GoldEGO<0.1% of the fund
- Federal Realty Investment TrustFRT<0.1% of the fund
- Veeco InstrumentsVECO<0.1% of the fund
- Ishares TRIWP<0.1% of the fund
- Vanguard Index FDSVOT<0.1% of the fund
- nCinoNCNO<0.1% of the fund
- ForbrightFRBT<0.1% of the fund
Added
Bought more of a stock they already held.
- BroadcomAVGO3.4% of the fund+4%
- MerckMRK1.9% of the fund+2%
- AlphabetGOOG1.0% of the fund+25%
- Micron TechnologyMU1.0% of the fund+29%
- Johnson & JohnsonJNJ1.0% of the fund+13%
- Advanced Micro DevicesAMD0.9% of the fund+34%
- AstrazenecaAZN0.9% of the fund+20%
- KLAKLAC0.8% of the fund+3%
- UnitedHealth GroupUNH0.8% of the fund+6%
- BlackRockBLK0.7% of the fund+23%
- TeslaTSLA0.7% of the fund+8%
- Elevance HealthELV0.6% of the fund+12%
- Cardinal HealthCAH0.6% of the fund+248%
- CVS HealthCVS0.6% of the fund+50%
- CorningGLW0.6% of the fund+51%
- Philip Morris InternationalPM0.5% of the fund+4%
- DanaherDHR0.5% of the fund+10%
- Walt DisneyDIS0.5% of the fund+15%
- UBS Group AGUBS0.5% of the fund+19%
- AmphenolAPH0.5% of the fund+11%
- EatonETN0.5% of the fund+20%
- Diamondback EnergyFANG0.5% of the fund+31%
- General ElectricGE0.4% of the fund+97%
- Williams CompaniesWMB0.4% of the fund+43%
- SandiskSNDK0.4% of the fund+71%
Cut
Sold some of their stake.
- NvidiaNVDA4.2% of the fund-9%
- MicrosoftMSFT3.1% of the fund-10%
- AppleAAPL3.0% of the fund-9%
- AlphabetGOOGL2.7% of the fund-7%
- Eli LillyLLY2.3% of the fund-18%
- Amazon.comAMZN2.3% of the fund-12%
- MastercardMA1.1% of the fund-2%
- Meta PlatformsMETA0.7% of the fund-38%
- SempraSRE0.7% of the fund-5%
- Texas InstrumentsTXN0.7% of the fund-3%
- Targa ResourcesTRGP0.7% of the fund-6%
- WelltowerWELL0.6% of the fund-10%
- VisaV0.6% of the fund-4%
- Wells Fargo & CompanyWFC0.6% of the fund-40%
- Taiwan Semiconductor ManufacturingTSM0.5% of the fund-16%
- FlexFLEX0.5% of the fund-11%
- Marsh & McLennan CompaniesMRSH0.5% of the fund-2%
- Dominion EnergyD0.5% of the fund-14%
- Home DepotHD0.5% of the fund-20%
- Bank of AmericaBAC0.4% of the fund-5%
- LindeLIN0.4% of the fund-7%
- NasdaqNDAQ0.4% of the fund-16%
- ExxonMobil HoldingsXOM0.4% of the fund-26%
- S&P GlobalSPGI0.4% of the fund-12%
- Huntington BancsharesHBAN0.4% of the fund-5%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- Coterra EnergyCTRA-100%
- Ascendis Pharma A/SASND-100%
- AvantorAVTR-100%
- Carnival-100%
- Shake ShackSHAK-100%
- Soleno Therapeutics-100%
- Invesco Exchange Traded FD TRSP-100%
- Regency CentersREG-100%
- Booz Allen Hamilton HoldingBAH-100%
- KBRKBR-100%
- Leonardo DRSDRS-100%
- WesbancoWSBC-100%
- Abercrombie & FitchANF-100%
- Flushing Financial-100%
- Taseko Mines-100%
- Vaneck ETF TrustGDX-100%
- BancorpTBBK-100%
- Biomarin PharmaceuticalBMRN-100%
- Independence Realty TrustIRT-100%
- Mcgrath RentcorpMGRC-100%
- Madison Square Garden SportsMSGS-100%
- Crane NXTCXT-100%
- BradyBRC-100%
- Red River BancsharesRRBI-100%
Holdings
- UnileverUL
- Share
- 0.4%
- Value
- $2.1bn
- Shares
- 35,063,391
-12%
- Honeywell AerospaceHONA
- Share
- 0.3%
- Value
- $1.7bn
- Shares
- 7,716,131
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 4.2% | $24.4bn | 122,084,399 | -9% |
| BroadcomAVGO | 3.4% | $19.5bn | 51,580,703 | +4% |
| MicrosoftMSFT | 3.1% | $17.8bn | 47,603,820 | -10% |
| AppleAAPL | 3.0% | $17.2bn | 59,450,771 | -9% |
| AlphabetGOOGL | 2.7% | $15.9bn | 44,403,614 | -7% |
| Eli LillyLLY | 2.3% | $13.2bn | 10,998,953 | -18% |
| Amazon.comAMZN | 2.3% | $13.1bn | 55,060,066 | -12% |
| MerckMRK | 1.9% | $11.1bn | 86,249,283 | +2% |
| MastercardMA | 1.1% | $6.5bn | 12,698,735 | -2% |
| AlphabetGOOG | 1.0% | $6.1bn | 17,209,454 | +25% |
| Micron TechnologyMU | 1.0% | $5.8bn | 5,045,141 | +29% |
| Johnson & JohnsonJNJ | 1.0% | $5.7bn | 22,588,696 | +13% |
| Advanced Micro DevicesAMD | 0.9% | $5.4bn | 9,334,396 | +34% |
| AstrazenecaAZN | 0.9% | $5.4bn | 28,537,243 | +20% |
| KLAKLAC | 0.8% | $4.5bn | 14,821,622 | +3% |
| UnitedHealth GroupUNH | 0.8% | $4.4bn | 10,675,175 | +6% |
| BlackRockBLK | 0.7% | $4.3bn | 4,495,074 | +23% |
| TeslaTSLA | 0.7% | $4.1bn | 9,841,129 | +8% |
| Meta PlatformsMETA | 0.7% | $4.1bn | 7,225,624 | -38% |
| SempraSRE | 0.7% | $4.1bn | 43,813,771 | -5% |
| Texas InstrumentsTXN | 0.7% | $3.9bn | 13,121,140 | -3% |
| Targa ResourcesTRGP | 0.7% | $3.8bn | 14,176,394 | -6% |
| Elevance HealthELV | 0.6% | $3.6bn | 9,213,513 | +12% |
| Cardinal HealthCAH | 0.6% | $3.5bn | 14,860,271 | +248% |
| CVS HealthCVS | 0.6% | $3.5bn | 33,801,113 | +50% |
| WelltowerWELL | 0.6% | $3.4bn | 15,179,324 | -10% |
| VisaV | 0.6% | $3.4bn | 9,863,282 | -4% |
| CorningGLW | 0.6% | $3.4bn | 13,174,194 | +51% |
| Wells Fargo & CompanyWFC | 0.6% | $3.3bn | 39,422,141 | -40% |
| Philip Morris InternationalPM | 0.5% | $3.2bn | 17,506,171 | +4% |
| DanaherDHR | 0.5% | $3.1bn | 16,316,834 | +10% |
| Walt DisneyDIS | 0.5% | $3.1bn | 31,986,559 | +15% |
| Taiwan Semiconductor ManufacturingTSM | 0.5% | $3.0bn | 6,383,164 | -16% |
| UBS Group AGUBS | 0.5% | $3.0bn | 59,553,311 | +19% |
| AmphenolAPH | 0.5% | $2.9bn | 16,579,919 | +11% |
| FlexFLEX | 0.5% | $2.9bn | 17,978,332 | -11% |
| EatonETN | 0.5% | $2.9bn | 6,827,266 | +20% |
| Diamondback EnergyFANG | 0.5% | $2.9bn | 16,420,247 | +31% |
| Marsh & McLennan CompaniesMRSH | 0.5% | $2.8bn | 16,975,238 | -2% |
| Dominion EnergyD | 0.5% | $2.8bn | 40,867,860 | -14% |
| Home DepotHD | 0.5% | $2.7bn | 7,686,643 | -20% |
| StrykerSYK | 0.4% | $2.6bn | 8,167,185 | Held |
| General ElectricGE | 0.4% | $2.5bn | 6,797,935 | +97% |
| Northrop GrummanNOC | 0.4% | $2.5bn | 4,932,780 | Held |
| Bank of AmericaBAC | 0.4% | $2.5bn | 44,077,493 | -5% |
| LindeLIN | 0.4% | $2.5bn | 4,815,253 | -7% |
| Williams CompaniesWMB | 0.4% | $2.5bn | 33,097,208 | +43% |
| SandiskSNDK | 0.4% | $2.4bn | 1,066,886 | +71% |
| NasdaqNDAQ | 0.4% | $2.4bn | 30,332,286 | -16% |
| Coca-ColaKO | 0.4% | $2.4bn | 29,053,752 | +9% |
| US Foods HoldingUSFD | 0.4% | $2.4bn | 23,009,877 | +46% |
| M&T BankMTB | 0.4% | $2.3bn | 9,801,881 | Held |
| IntelINTC | 0.4% | $2.3bn | 16,699,836 | +580% |
| Seagate Technology HoldingsSTX | 0.4% | $2.3bn | 2,414,136 | +2656% |
| ExxonMobil HoldingsXOM | 0.4% | $2.3bn | 16,704,088 | -26% |
| American International GroupAIG | 0.4% | $2.3bn | 30,331,704 | +7% |
| Automatic Data ProcessingADP | 0.4% | $2.2bn | 10,029,229 | Held |
| S&P GlobalSPGI | 0.4% | $2.2bn | 5,327,461 | -12% |
| Huntington BancsharesHBAN | 0.4% | $2.2bn | 122,300,772 | -5% |
| Devon EnergyDVN | 0.4% | $2.1bn | 51,522,376 | +418% |
| ChubbCB | 0.4% | $2.1bn | 6,195,189 | Held |
| UnileverUL | 0.4% | $2.1bn | 35,063,391 | -12% |
| Simon Property GroupSPG | 0.4% | $2.1bn | 9,390,325 | +3% |
| PaccarPCAR | 0.4% | $2.0bn | 17,050,532 | -8% |
| TotalEnergies SETTE | 0.4% | $2.0bn | 26,300,651 | +18% |
| Marriott InternationalMAR | 0.4% | $2.0bn | 5,472,154 | -6% |
| Cisco SystemsCSCO | 0.3% | $2.0bn | 17,163,058 | -50% |
| NetflixNFLX | 0.3% | $2.0bn | 27,972,324 | -21% |
| American Water Works CompanyAWK | 0.3% | $2.0bn | 14,911,963 | +35% |
| DeereDE | 0.3% | $2.0bn | 3,088,628 | +84% |
| American Electric PowerAEP | 0.3% | $1.9bn | 13,872,005 | +5% |
| NXP SemiconductorsNXPI | 0.3% | $1.9bn | 6,719,522 | -51% |
| ASML Holding NVASML | 0.3% | $1.8bn | 928,538 | +7% |
| TJX CompaniesTJX | 0.3% | $1.8bn | 12,169,208 | -9% |
| International Business MachinesIBM | 0.3% | $1.8bn | 6,549,393 | +2362% |
| HCA HealthcareHCA | 0.3% | $1.8bn | 4,707,473 | +20% |
| Cadence Design SystemsCDNS | 0.3% | $1.8bn | 4,880,334 | Held |
| Keurig Dr PepperKDP | 0.3% | $1.8bn | 55,939,797 | -9% |
| Berkshire HathawayBRK-B | 0.3% | $1.8bn | 3,618,141 | +120% |
| Dick's Sporting GoodsDKS | 0.3% | $1.7bn | 7,673,983 | -13% |
| Ferguson EnterprisesFERG | 0.3% | $1.7bn | 7,209,558 | -15% |
| Honeywell AerospaceHONA | 0.3% | $1.7bn | 7,716,131 | New |
| JabilJBL | 0.3% | $1.7bn | 4,299,788 | -5% |
| Vertex PharmaceuticalsVRTX | 0.3% | $1.6bn | 3,247,658 | Held |
| Gilead SciencesGILD | 0.3% | $1.6bn | 12,699,683 | -6% |
| Atmos EnergyATO | 0.3% | $1.6bn | 9,185,788 | -5% |
| ConocoPhillipsCOP | 0.3% | $1.6bn | 15,072,154 | +12% |
| TE ConnectivityTEL | 0.3% | $1.6bn | 7,709,235 | +48% |
| Edwards LifesciencesEW | 0.3% | $1.5bn | 16,827,967 | -24% |
| Intuitive SurgicalISRG | 0.3% | $1.5bn | 3,802,003 | -4% |
| Intercontinental ExchangeICE | 0.3% | $1.5bn | 11,812,273 | +16% |
| T-Mobile USTMUS | 0.2% | $1.4bn | 8,621,588 | -50% |
| Raymond James FinancialRJF | 0.2% | $1.4bn | 9,446,121 | -3% |
| Arista NetworksANET | 0.2% | $1.4bn | 8,440,963 | +6% |
| Spotify TechnologySPOT | 0.2% | $1.4bn | 3,111,553 | -6% |
| Capital One FinancialCOF | 0.2% | $1.4bn | 7,108,112 | +36% |
| Ross StoresROST | 0.2% | $1.4bn | 6,615,682 | +89% |
| L3harris TechnologiesLHX | 0.2% | $1.4bn | 4,707,086 | +7% |
| ShopifySHOP | 0.2% | $1.4bn | 11,852,596 | +31% |
| Archer-Daniels-MidlandADM | 0.2% | $1.4bn | 17,670,220 | +2% |
Showing the largest 100 of 1,823.
Options (23)
- Spdr Series TrustKRE
- Type
- Put
- Value
- $29m
- Contracts
- 20,696,515
- Vaneck ETF TrustSMH
- Type
- Put
- Value
- $21m
- Contracts
- 5,527
- Ishares TRIWM
- Type
- Put
- Value
- $18m
- Contracts
- 87,930
- Roundhill ETF TrustDRAM
- Type
- Put
- Value
- $18m
- Contracts
- 24,169
- Invesco QQQ TRQQQ
- Type
- Put
- Value
- $11m
- Contracts
- 7,007
- Ishares TREEM
- Type
- Put
- Value
- $6m
- Contracts
- 40,242
- Direxion Shares ETF TrustSOXL
- Type
- Put
- Value
- $3m
- Contracts
- 723
- Warby ParkerWRBY
- Type
- Call
- Value
- $2m
- Contracts
- 5,231
- Ishares TRHYG
- Type
- Put
- Value
- $2m
- Contracts
- 84,027
- RobloxRBLX
- Type
- Call
- Value
- $916,020
- Contracts
- 6,543
- QualcommQCOM
- Type
- Call
- Value
- $728,500
- Contracts
- 1,550
- Barclays BankVXX
- Type
- Put
- Value
- $653,944
- Contracts
- 7,604
- Meta PlatformsMETA
- Type
- Put
- Value
- $517,500
- Contracts
- 1,035
- Palantir TechnologiesPLTR
- Type
- Put
- Value
- $498,000
- Contracts
- 2,490
- AppleAAPL
- Type
- Call
- Value
- $493,920
- Contracts
- 2,058
- Space Exploration TechnologiesSPCX
- Type
- Call
- Value
- $488,064
- Contracts
- 1,271
- Robert HalfRHI
- Type
- Call
- Value
- $477,868
- Contracts
- 2,476
- DraftKingsDKNG
- Type
- Call
- Value
- $472,220
- Contracts
- 6,746
- IntelINTC
- Type
- Call
- Value
- $418,320
- Contracts
- 664
- MaplebearCART
- Type
- Put
- Value
- $369,300
- Contracts
- 6,155
- Hertz Global HoldingsHTZ
- Type
- Put
- Value
- $321,600
- Contracts
- 13,400
- MicrosoftMSFT
- Type
- Call
- Value
- $263,700
- Contracts
- 1,758
- Ishares TRIEF
- Type
- Put
- Value
- $81,939
- Contracts
- 12,606
| Company | Type | Value | Contracts |
|---|---|---|---|
| Spdr Series TrustKRE | Put | $29m | 20,696,515 |
| Vaneck ETF TrustSMH | Put | $21m | 5,527 |
| Ishares TRIWM | Put | $18m | 87,930 |
| Roundhill ETF TrustDRAM | Put | $18m | 24,169 |
| Invesco QQQ TRQQQ | Put | $11m | 7,007 |
| Ishares TREEM | Put | $6m | 40,242 |
| Direxion Shares ETF TrustSOXL | Put | $3m | 723 |
| Warby ParkerWRBY | Call | $2m | 5,231 |
| Ishares TRHYG | Put | $2m | 84,027 |
| RobloxRBLX | Call | $916,020 | 6,543 |
| QualcommQCOM | Call | $728,500 | 1,550 |
| Barclays BankVXX | Put | $653,944 | 7,604 |
| Meta PlatformsMETA | Put | $517,500 | 1,035 |
| Palantir TechnologiesPLTR | Put | $498,000 | 2,490 |
| AppleAAPL | Call | $493,920 | 2,058 |
| Space Exploration TechnologiesSPCX | Call | $488,064 | 1,271 |
| Robert HalfRHI | Call | $477,868 | 2,476 |
| DraftKingsDKNG | Call | $472,220 | 6,746 |
| IntelINTC | Call | $418,320 | 664 |
| MaplebearCART | Put | $369,300 | 6,155 |
| Hertz Global HoldingsHTZ | Put | $321,600 | 13,400 |
| MicrosoftMSFT | Call | $263,700 | 1,758 |
| Ishares TRIEF | Put | $81,939 | 12,606 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 5.4% since 30 June 2025.
Where the money is
Technology27.9%
Health care17.1%
Financial services13.7%
Industrials9.6%
Retail & consumer7.4%
Media & telecom6.4%
Energy4.2%
Utilities3.5%
Everyday goods3.4%
Real estate2.7%
Materials2.3%
Other1.8%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.