Holders — by stockHoldings — by fund
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
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 122.1M | $24.43B | 4.2% |
| 2 | AVGOBROADCOM INC | 51.6M | $19.48B | 3.4% |
| 3 | MSFTMICROSOFT CORP | 47.6M | $17.76B | 3.1% |
| 4 | AAPLAPPLE INC | 59.5M | $17.20B | 3% |
| 5 | GOOGLALPHABET INC | 44.4M | $15.87B | 2.7% |
| 6 | LLYELI LILLY & CO | 11.0M | $13.19B | 2.3% |
| 7 | AMZNAMAZON COM INC | 55.1M | $13.12B | 2.3% |
| 8 | MRKMERCK & CO INC | 86.2M | $11.08B | 1.9% |
| 9 | MAMASTERCARD INCORPORATED | 12.7M | $6.52B | 1.1% |
| 10 | GOOGALPHABET INC | 17.2M | $6.08B | 1% |
| 11 | MUMICRON TECHNOLOGY INC | 5.0M | $5.82B | 1% |
| 12 | JNJJOHNSON & JOHNSON | 22.6M | $5.74B | 1% |
| 13 | AMDADVANCED MICRO DEVICES INC | 9.3M | $5.42B | 0.9% |
| 14 | ASTRAZENECA PLC | 28.5M | $5.36B | 0.9% |
| 15 | KLACKLA CORP | 14.8M | $4.47B | 0.8% |
| 16 | UNHUNITEDHEALTH GROUP INC | 10.7M | $4.44B | 0.8% |
| 17 | BLKBLACKROCK INC | 4.5M | $4.32B | 0.7% |
| 18 | TSLATESLA INC | 9.8M | $4.14B | 0.7% |
| 19 | METAMETA PLATFORMS INC | 7.2M | $4.07B | 0.7% |
| 20 | SRESEMPRA | 43.8M | $4.06B | 0.7% |
| 21 | TXNTEXAS INSTRS INC | 13.1M | $3.91B | 0.7% |
| 22 | TRGPTARGA RES CORP | 14.2M | $3.80B | 0.7% |
| 23 | ELVELEVANCE HEALTH INC FORMERLY | 9.2M | $3.56B | 0.6% |
| 24 | CAHCARDINAL HEALTH INC | 14.9M | $3.53B | 0.6% |
| 25 | CVSCVS HEALTH CORP | 33.8M | $3.50B | 0.6% |
| 26 | WELLWELLTOWER INC | 15.2M | $3.45B | 0.6% |
| 27 | VVISA INC | 9.9M | $3.38B | 0.6% |
| 28 | GLWCORNING INC | 13.2M | $3.37B | 0.6% |
| 29 | WFCWELLS FARGO & CO | 39.4M | $3.26B | 0.6% |
| 30 | PMPHILIP MORRIS INTL INC | 17.5M | $3.17B | 0.5% |
| 31 | DHRDANAHER CORP DEL | 16.3M | $3.11B | 0.5% |
| 32 | DISDISNEY WALT CO | 32.0M | $3.08B | 0.5% |
| 33 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 6.4M | $3.05B | 0.5% |
| 34 | UBS GROUP AG | 59.6M | $2.96B | 0.5% |
| 35 | APHAMPHENOL CORP | 16.6M | $2.92B | 0.5% |
| 36 | FLEX LTD | 18.0M | $2.91B | 0.5% |
| 37 | EATON CORP PLC | 6.8M | $2.91B | 0.5% |
| 38 | FANGDIAMONDBACK ENERGY INC | 16.4M | $2.89B | 0.5% |
| 39 | MRSHMARSH & MCLENNAN COS INC | 17.0M | $2.83B | 0.5% |
| 40 | DDOMINION ENERGY INC | 40.9M | $2.79B | 0.5% |
| 41 | HDHOME DEPOT INC | 7.7M | $2.71B | 0.5% |
| 42 | SYKSTRYKER CORPORATION | 8.2M | $2.57B | 0.4% |
| 43 | GEGE AEROSPACE | 6.8M | $2.54B | 0.4% |
| 44 | NOCNORTHROP GRUMMAN CORP | 4.9M | $2.51B | 0.4% |
| 45 | BACBANK OF AMER CORP | 44.1M | $2.51B | 0.4% |
| 46 | LINDE PLC | 4.8M | $2.50B | 0.4% |
| 47 | WMBWILLIAMS COS INC | 33.1M | $2.46B | 0.4% |
| 48 | SNDKSANDISK CORP | 1.1M | $2.43B | 0.4% |
| 49 | NDAQNASDAQ INC | 30.3M | $2.39B | 0.4% |
| 50 | KOCOCA COLA CO | 29.1M | $2.36B | 0.4% |
| 51 | USFDUS FOODS HLDG CORP | 23.0M | $2.35B | 0.4% |
| 52 | MTBM & T BK CORP | 9.8M | $2.33B | 0.4% |
| 53 | INTCINTEL CORP | 16.7M | $2.33B | 0.4% |
| 54 | SEAGATE TECHNOLOGY HLDNGS PL | 2.4M | $2.33B | 0.4% |
| 55 | EXMOCEXXON MOBIL CORP | 16.7M | $2.28B | 0.4% |
| 56 | AIGAMERICAN INTL GROUP INC | 30.3M | $2.26B | 0.4% |
| 57 | ADPAUTOMATIC DATA PROCESSING IN | 10.0M | $2.25B | 0.4% |
| 58 | SPGIS&P GLOBAL INC | 5.3M | $2.17B | 0.4% |
| 59 | HBANHUNTINGTON BANCSHARES INC | 122.3M | $2.17B | 0.4% |
| 60 | DVNDEVON ENERGY CORP NEW | 51.5M | $2.13B | 0.4% |
| 61 | CHUBB LIMITED | 6.2M | $2.11B | 0.4% |
| 62 | ULUNILEVER PLC | 35.1M | $2.11B | 0.4% |
| 63 | SPGSIMON PPTY GROUP INC NEW | 9.4M | $2.10B | 0.4% |
| 64 | PCARPACCAR INC | 17.1M | $2.05B | 0.4% |
| 65 | TOTALENERGIES SE | 26.3M | $2.05B | 0.4% |
| 66 | MARMARRIOTT INTL INC NEW | 5.5M | $2.03B | 0.3% |
| 67 | CSCOCISCO SYS INC | 17.2M | $2.02B | 0.3% |
| 68 | NFLXNETFLIX INC. | 28.0M | $2.00B | 0.3% |
| 69 | AWKAMERICAN WTR WKS CO INC NEW | 14.9M | $1.96B | 0.3% |
| 70 | DEDEERE & CO | 3.1M | $1.96B | 0.3% |
| 71 | AEPAMERICAN ELEC PWR CO INC | 13.9M | $1.90B | 0.3% |
| 72 | NXP SEMICONDUCTORS N V | 6.7M | $1.89B | 0.3% |
| 73 | ASML HLDG NV | 928,538 | $1.85B | 0.3% |
| 74 | TJXTJX COS INC NEW | 12.2M | $1.84B | 0.3% |
| 75 | IBMINTERNATIONAL BUSINESS MACHS | 6.5M | $1.84B | 0.3% |
| 76 | HCAHCA HEALTHCARE INC | 4.7M | $1.84B | 0.3% |
| 77 | CDNSCADENCE DESIGN SYSTEM INC | 4.9M | $1.83B | 0.3% |
| 78 | KDPKEURIG DR PEPPER INC | 55.9M | $1.83B | 0.3% |
| 79 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3.6M | $1.81B | 0.3% |
| 80 | DKSDICKS SPORTING GOODS INC | 7.7M | $1.74B | 0.3% |
| 81 | FERGFERGUSON ENTERPRISES INC | 7.2M | $1.71B | 0.3% |
| 82 | HONEYWELL AEROSPACE INC | 7.7M | $1.71B | 0.3% |
| 83 | JBLJABIL INC | 4.3M | $1.66B | 0.3% |
| 84 | VRTXVERTEX PHARMACEUTICALS INC | 3.2M | $1.61B | 0.3% |
| 85 | GILDGILEAD SCIENCES INC | 12.7M | $1.60B | 0.3% |
| 86 | ATOATMOS ENERGY CORP | 9.2M | $1.58B | 0.3% |
| 87 | COPCONOCOPHILLIPS | 15.1M | $1.57B | 0.3% |
| 88 | TE CONNECTIVITY PLC | 7.7M | $1.55B | 0.3% |
| 89 | EWEDWARDS LIFESCIENCES CORP | 16.8M | $1.52B | 0.3% |
| 90 | ISRGINTUITIVE SURGICAL INC | 3.8M | $1.51B | 0.3% |
| 91 | ICEINTERCONTINENTAL EXCHANGE IN | 11.8M | $1.45B | 0.3% |
| 92 | TMUST-MOBILE US INC | 8.6M | $1.45B | 0.2% |
| 93 | RJFRAYMOND JAMES FINL INC | 9.4M | $1.44B | 0.2% |
| 94 | ANETARISTA NETWORKS INC | 8.4M | $1.43B | 0.2% |
| 95 | SPOTIFY TECHNOLOGY S A | 3.1M | $1.43B | 0.2% |
| 96 | COFCAPITAL ONE FINL CORP | 7.1M | $1.43B | 0.2% |
| 97 | ROSTROSS STORES INC | 6.6M | $1.41B | 0.2% |
| 98 | LHXL3HARRIS TECHNOLOGIES INC | 4.7M | $1.37B | 0.2% |
| 99 | SHOPSHOPIFY INC | 11.9M | $1.35B | 0.2% |
| 100 | ADMARCHER DANIELS MIDLAND CO | 17.7M | $1.35B | 0.2% |
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.