EdgeMarket › What Wellington Management Group Llp reported owning
What Wellington Management Group Llp reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
535.5BPositions
1,869Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | 23.3B | 4.4% | 133.9M | 214.72 | +22.4% |
| MSFT MICROSOFT CORP | 19.5B | 3.6% | 52.7M | 483.24 | -4.4% |
| AAPL Apple Inc. | 16.5B | 3.1% | 65.0M | 309.35 | +36.9% |
| AVGO Broadcom Inc. | 15.4B | 2.9% | 49.7M | 368.45 | +26.5% |
| GOOGL Alphabet Inc. | 13.7B | 2.6% | 47.6M | 344.82 | +73.0% |
| AMZN AMAZON COM INC | 13.0B | 2.4% | 62.4M | 258.63 | +15.6% |
| LLY ELI LILLY & Co | 12.3B | 2.3% | 13.4M | 1,255.40 | +78.0% |
| MRK Merck & Co., Inc. | 10.1B | 1.9% | 84.3M | 152.55 | +80.2% |
| META Meta Platforms, Inc. | 6.7B | 1.2% | 11.7M | 549.90 | -26.5% |
| MA Mastercard Inc | 6.5B | 1.2% | 13.0M | 580.63 | -2.0% |
| WFC WELLS FARGO & COMPANY/MN | 5.2B | 1.0% | 65.8M | 83.84 | +7.3% |
| JNJ JOHNSON & JOHNSON | 4.9B | 0.9% | 20.1M | 270.24 | +51.1% |
| AZN ASTRAZENECA PLC | 4.6B | 0.9% | 23.8M | 165.98 | — |
| SRE SEMPRA | 4.5B | 0.8% | 46.1M | 82.89 | +0.6% |
| GOOG Alphabet Inc. | 4.0B | 0.7% | 13.8M | 341.75 | +70.7% |
| XOM ExxonMobil Holdings Corp | 3.8B | 0.7% | 22.5M | 165.11 | +52.1% |
| TRGP Targa Resources Corp. | 3.8B | 0.7% | 15.0M | 299.10 | +83.6% |
| HON HONEYWELL INTERNATIONAL INC | 3.8B | 0.7% | 16.6M | 215.90 | -50.3% |
| TMUS T-Mobile US, Inc. | 3.6B | 0.7% | 17.2M | 183.04 | -29.3% |
| BLK BlackRock, Inc. | 3.5B | 0.7% | 3.6M | 1,156.55 | +2.5% |
| NFLX NETFLIX INC | 3.4B | 0.6% | 35.4M | 79.59 | -34.4% |
| TSLA Tesla, Inc. | 3.4B | 0.6% | 9.2M | 362.86 | +12.0% |
| NOC NORTHROP GRUMMAN CORP /DE/ | 3.4B | 0.6% | 5.0M | 551.03 | -7.0% |
| WELL WELLTOWER INC. | 3.4B | 0.6% | 17.0M | 239.22 | +44.1% |
| HD HOME DEPOT, INC. | 3.2B | 0.6% | 9.6M | 335.61 | -16.5% |
| V VISA INC. | 3.1B | 0.6% | 10.2M | 371.04 | +7.9% |
| NDAQ NASDAQ, INC. | 3.1B | 0.6% | 36.3M | 98.22 | +3.9% |
| MRSH MARSH & MCLENNAN COMPANIES, INC. | 3.0B | 0.6% | 17.4M | 192.01 | -9.1% |
| D DOMINION ENERGY, INC | 2.9B | 0.5% | 47.6M | 66.60 | +8.3% |
| DHR DANAHER CORP /DE/ | 2.8B | 0.5% | 14.8M | 218.85 | +3.5% |
| PM Philip Morris International Inc. | 2.8B | 0.5% | 16.9M | 188.23 | +8.9% |
| ABT ABBOTT LABORATORIES | 2.8B | 0.5% | 27.1M | 116.64 | -11.9% |
| UNH UNITEDHEALTH GROUP INC | 2.7B | 0.5% | 10.1M | 390.11 | +30.1% |
| DIS Walt Disney Co | 2.7B | 0.5% | 27.9M | 107.78 | -7.9% |
| NXPI NXP Semiconductors N.V. | 2.7B | 0.5% | 13.6M | 225.56 | -1.4% |
| CSCO CISCO SYSTEMS, INC. | 2.7B | 0.5% | 34.4M | 111.04 | +65.5% |
| SYK STRYKER CORP | 2.7B | 0.5% | 8.1M | 329.45 | -15.9% |
| TXN TEXAS INSTRUMENTS INC | 2.6B | 0.5% | 13.5M | 264.36 | +31.7% |
| SPGI S&P Global Inc. | 2.6B | 0.5% | 6.1M | 431.29 | -22.6% |
| TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 2.6B | 0.5% | 7.6M | 418.95 | +83.3% |
| LIN LINDE PLC | 2.6B | 0.5% | 5.2M | 487.57 | +1.1% |
| FANG Diamondback Energy, Inc. | 2.5B | 0.5% | 12.5M | 210.72 | +52.8% |
| ELV Elevance Health, Inc. | 2.4B | 0.4% | 8.2M | 400.54 | +29.2% |
| UL UNILEVER PLC | 2.3B | 0.4% | 39.9M | 64.14 | -10.3% |
| BAC BANK OF AMERICA CORP /DE/ | 2.3B | 0.4% | 46.6M | 61.69 | +27.6% |
| PCAR PACCAR INC | 2.1B | 0.4% | 18.5M | 131.03 | +33.5% |
| AIG AMERICAN INTERNATIONAL GROUP, INC. | 2.1B | 0.4% | 28.4M | 76.12 | -7.8% |
| TJX TJX COMPANIES INC /DE/ | 2.1B | 0.4% | 13.3M | 140.53 | +1.6% |
| KLAC KLA CORP | 2.1B | 0.4% | 1.4M | 183.99 | +109.5% |
| TTE TotalEnergies SE | 2.1B | 0.4% | 22.3M | 89.89 | +42.5% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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