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WELLINGTON MANAGEMENT GROUP LLP

Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 902219

$580.17B

disclosed book value

1,903

positions

4.2%

largest position share

Positions, as of 2026-06-30

top 100 of 1,903 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held

#IssuerSharesValue% of book
1NVDANVIDIA CORPORATION122.1M$24.43B4.2%
2AVGOBROADCOM INC51.6M$19.48B3.4%
3MSFTMICROSOFT CORP47.6M$17.76B3.1%
4AAPLAPPLE INC59.5M$17.20B3%
5GOOGLALPHABET INC44.4M$15.87B2.7%
6LLYELI LILLY & CO11.0M$13.19B2.3%
7AMZNAMAZON COM INC55.1M$13.12B2.3%
8MRKMERCK & CO INC86.2M$11.08B1.9%
9MAMASTERCARD INCORPORATED12.7M$6.52B1.1%
10GOOGALPHABET INC17.2M$6.08B1%
11MUMICRON TECHNOLOGY INC5.0M$5.82B1%
12JNJJOHNSON & JOHNSON22.6M$5.74B1%
13AMDADVANCED MICRO DEVICES INC9.3M$5.42B0.9%
14ASTRAZENECA PLC28.5M$5.36B0.9%
15KLACKLA CORP14.8M$4.47B0.8%
16UNHUNITEDHEALTH GROUP INC10.7M$4.44B0.8%
17BLKBLACKROCK INC4.5M$4.32B0.7%
18TSLATESLA INC9.8M$4.14B0.7%
19METAMETA PLATFORMS INC7.2M$4.07B0.7%
20SRESEMPRA43.8M$4.06B0.7%
21TXNTEXAS INSTRS INC13.1M$3.91B0.7%
22TRGPTARGA RES CORP14.2M$3.80B0.7%
23ELVELEVANCE HEALTH INC FORMERLY9.2M$3.56B0.6%
24CAHCARDINAL HEALTH INC14.9M$3.53B0.6%
25CVSCVS HEALTH CORP33.8M$3.50B0.6%
26WELLWELLTOWER INC15.2M$3.45B0.6%
27VVISA INC9.9M$3.38B0.6%
28GLWCORNING INC13.2M$3.37B0.6%
29WFCWELLS FARGO & CO39.4M$3.26B0.6%
30PMPHILIP MORRIS INTL INC17.5M$3.17B0.5%
31DHRDANAHER CORP DEL16.3M$3.11B0.5%
32DISDISNEY WALT CO32.0M$3.08B0.5%
33TSMTAIWAN SEMICONDUCTOR MANUFAC6.4M$3.05B0.5%
34UBS GROUP AG59.6M$2.96B0.5%
35APHAMPHENOL CORP16.6M$2.92B0.5%
36FLEX LTD18.0M$2.91B0.5%
37EATON CORP PLC6.8M$2.91B0.5%
38FANGDIAMONDBACK ENERGY INC16.4M$2.89B0.5%
39MRSHMARSH & MCLENNAN COS INC17.0M$2.83B0.5%
40DDOMINION ENERGY INC40.9M$2.79B0.5%
41HDHOME DEPOT INC7.7M$2.71B0.5%
42SYKSTRYKER CORPORATION8.2M$2.57B0.4%
43GEGE AEROSPACE6.8M$2.54B0.4%
44NOCNORTHROP GRUMMAN CORP4.9M$2.51B0.4%
45BACBANK OF AMER CORP44.1M$2.51B0.4%
46LINDE PLC4.8M$2.50B0.4%
47WMBWILLIAMS COS INC33.1M$2.46B0.4%
48SNDKSANDISK CORP1.1M$2.43B0.4%
49NDAQNASDAQ INC30.3M$2.39B0.4%
50KOCOCA COLA CO29.1M$2.36B0.4%
51USFDUS FOODS HLDG CORP23.0M$2.35B0.4%
52MTBM & T BK CORP9.8M$2.33B0.4%
53INTCINTEL CORP16.7M$2.33B0.4%
54SEAGATE TECHNOLOGY HLDNGS PL2.4M$2.33B0.4%
55EXMOCEXXON MOBIL CORP16.7M$2.28B0.4%
56AIGAMERICAN INTL GROUP INC30.3M$2.26B0.4%
57ADPAUTOMATIC DATA PROCESSING IN10.0M$2.25B0.4%
58SPGIS&P GLOBAL INC5.3M$2.17B0.4%
59HBANHUNTINGTON BANCSHARES INC122.3M$2.17B0.4%
60DVNDEVON ENERGY CORP NEW51.5M$2.13B0.4%
61CHUBB LIMITED6.2M$2.11B0.4%
62ULUNILEVER PLC35.1M$2.11B0.4%
63SPGSIMON PPTY GROUP INC NEW9.4M$2.10B0.4%
64PCARPACCAR INC17.1M$2.05B0.4%
65TOTALENERGIES SE26.3M$2.05B0.4%
66MARMARRIOTT INTL INC NEW5.5M$2.03B0.3%
67CSCOCISCO SYS INC17.2M$2.02B0.3%
68NFLXNETFLIX INC.28.0M$2.00B0.3%
69AWKAMERICAN WTR WKS CO INC NEW14.9M$1.96B0.3%
70DEDEERE & CO3.1M$1.96B0.3%
71AEPAMERICAN ELEC PWR CO INC13.9M$1.90B0.3%
72NXP SEMICONDUCTORS N V6.7M$1.89B0.3%
73ASML HLDG NV928,538$1.85B0.3%
74TJXTJX COS INC NEW12.2M$1.84B0.3%
75IBMINTERNATIONAL BUSINESS MACHS6.5M$1.84B0.3%
76HCAHCA HEALTHCARE INC4.7M$1.84B0.3%
77CDNSCADENCE DESIGN SYSTEM INC4.9M$1.83B0.3%
78KDPKEURIG DR PEPPER INC55.9M$1.83B0.3%
79BRK/BBERKSHIRE HATHAWAY INC DEL3.6M$1.81B0.3%
80DKSDICKS SPORTING GOODS INC7.7M$1.74B0.3%
81FERGFERGUSON ENTERPRISES INC7.2M$1.71B0.3%
82HONEYWELL AEROSPACE INC7.7M$1.71B0.3%
83JBLJABIL INC4.3M$1.66B0.3%
84VRTXVERTEX PHARMACEUTICALS INC3.2M$1.61B0.3%
85GILDGILEAD SCIENCES INC12.7M$1.60B0.3%
86ATOATMOS ENERGY CORP9.2M$1.58B0.3%
87COPCONOCOPHILLIPS15.1M$1.57B0.3%
88TE CONNECTIVITY PLC7.7M$1.55B0.3%
89EWEDWARDS LIFESCIENCES CORP16.8M$1.52B0.3%
90ISRGINTUITIVE SURGICAL INC3.8M$1.51B0.3%
91ICEINTERCONTINENTAL EXCHANGE IN11.8M$1.45B0.3%
92TMUST-MOBILE US INC8.6M$1.45B0.2%
93RJFRAYMOND JAMES FINL INC9.4M$1.44B0.2%
94ANETARISTA NETWORKS INC8.4M$1.43B0.2%
95SPOTIFY TECHNOLOGY S A3.1M$1.43B0.2%
96COFCAPITAL ONE FINL CORP7.1M$1.43B0.2%
97ROSTROSS STORES INC6.6M$1.41B0.2%
98LHXL3HARRIS TECHNOLOGIES INC4.7M$1.37B0.2%
99SHOPSHOPIFY INC11.9M$1.35B0.2%
100ADMARCHER DANIELS MIDLAND CO17.7M$1.35B0.2%

Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.

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