Wellington Management Group
CIK 0000902219 · SEC 13F-HR filings · 50 holdings · Q1 2026
| Issuer | Ticker | Shares | Value (USD) ↓ | Δ Shares | Δ Value | Type |
|---|---|---|---|---|---|---|
| NVDA | 114,747,459 | $20.0B | -5.0M | $-2.3B | Shares | |
| MSFT | 46,355,250 | $17.2B | +4.2M | $-3.2B | Shares | |
| AAPL | 57,278,904 | $14.5B | -9.8M | $-3.7B | Shares | |
| AVGO | 45,097,485 | $14.0B | +2.3M | $-847M | Shares | |
| GOOGL | 43,068,886 | $12.4B | -8.3M | $-3.7B | Shares | |
| LLY | 12,413,084 | $11.4B | +124K | $-1.8B | Shares | |
| AMZN | 54,019,890 | $11.3B | -1.8M | $-1.6B | Shares | |
| MRK | 78,841,241 | $9.5B | -2.3M | $945M | Shares | |
| META | 10,336,316 | $5.9B | +2.6M | $800M | Shares | |
| MA | 11,511,707 | $5.8B | -199K | $-934M | Shares | |
| WFC | 61,764,201 | $4.9B | -4.5M | $-1.3B | Shares | |
| JNJ | 19,534,162 | $4.8B | -3.0M | $105M | Shares | |
| AZN | 21,555,909 | $4.2B | New | $4.2B | NEW POSITIONShares | |
| SRE | 42,649,548 | $4.1B | -137K | $367M | Shares | |
| HON | 16,203,483 | $3.7B | +3.7M | $1.2B | Shares | |
| XOM | 20,951,236 | $3.6B | +1.8M | $1.2B | Shares | |
| TRGP | 13,679,529 | $3.4B | -2.9M | $379M | Shares | |
| TMUS | 16,106,633 | $3.4B | +953K | $306M | Shares | |
| BLK | 3,504,498 | $3.4B | New | $3.4B | NEW POSITIONShares | |
| NOC | 4,735,076 | $3.2B | New | $3.2B | NEW POSITIONShares | |
| TSLA | 8,173,074 | $3.0B | -889K | $-1.0B | Shares | |
| GOOG | 10,402,722 | $3.0B | -1.2M | $-644M | Shares | |
| HD | 8,938,791 | $2.9B | -688K | $-373M | Shares | |
| V | 9,720,730 | $2.9B | +1.2M | $-61M | Shares | |
| NFLX | 30,294,312 | $2.9B | New | $2.9B | NEW POSITIONShares | |
| WELL | 14,434,703 | $2.9B | -1.3M | $-61M | Shares | |
| NDAQ | 33,298,954 | $2.8B | -743K | $-480M | Shares | |
| MRSH | 16,181,371 | $2.8B | +1.1M | $18M | Shares | |
| D | 44,237,481 | $2.7B | +2.8M | $309M | Shares | |
| ABT | 26,425,366 | $2.7B | +3.7M | $-137M | Shares | |
| DHR | 14,273,398 | $2.7B | -188K | $-604M | Shares | |
| PM | 16,081,680 | $2.7B | +2.3M | $444M | Shares | |
| UNH | 9,619,002 | $2.6B | -5.3M | $-2.3B | Shares | |
| TXN | 13,143,831 | $2.6B | -2.1M | $-97M | Shares | |
| CSCO | 32,368,459 | $2.5B | +2.3M | $196M | Shares | |
| SYK | 7,639,194 | $2.5B | New | $2.5B | NEW POSITIONShares | |
| DIS | 25,871,507 | $2.5B | +6.9M | $338M | Shares | |
| LIN | 4,907,642 | $2.4B | New | $2.4B | NEW POSITIONShares | |
| FANG | 12,037,145 | $2.4B | New | $2.4B | NEW POSITIONShares | |
| SPGI | 5,574,658 | $2.4B | +1.1M | $52M | Shares | |
| NXPI | 11,669,051 | $2.3B | +649K | $-95M | Shares | |
| TSM | 6,743,685 | $2.3B | New | $2.3B | NEW POSITIONShares | |
| ELV | 7,641,500 | $2.2B | -155K | $-496M | Shares | |
| BAC | 45,272,191 | $2.2B | -7.0M | $-668M | Shares | |
| UL | 37,316,239 | $2.1B | New | $2.1B | NEW POSITIONShares | |
| TJX | 13,079,135 | $2.1B | -3.8M | $-501M | Shares | |
| AIG | 27,145,251 | $2.0B | New | $2.0B | NEW POSITIONShares | |
| NKE | 37,564,621 | $2.0B | New | $2.0B | NEW POSITIONShares | |
| ADP | 9,742,980 | $2.0B | New | $2.0B | NEW POSITIONShares | |
| KLAC | 1,327,160 | $2.0B | New | $2.0B | NEW POSITIONShares |