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BOSTON, MA · CIK 0000902219
New positions
237
Added to
730
Trimmed
905
Exited
185
Source: SEC 13F-HR filing filed on 2026-08-14 ·View on SEC.gov →
Top 30 holdings by portfolio weight. Block width = holding percentage. Green = new/increased, red = reduced, gray = unchanged.
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | $24.43B | 4.21% | -8.8% |
| 2 | AVGOBROADCOM INC | $19.48B | 3.36% | +3.8% |
| 3 | MSFTMICROSOFT CORP | $17.76B | 3.06% | -9.7% |
| 4 | AAPLAPPLE INC | $17.20B | 2.97% | -8.6% |
| 5 | GOOGLALPHABET INC | $15.87B | 2.74% | -6.8% |
| 6 | LLYELI LILLY & CO | $13.19B | 2.27% | -18.1% |
| 7 | AMZNAMAZON COM INC | $13.12B | 2.26% | -11.8% |
| 8 | MRKMERCK & CO INC | $11.08B | 1.91% | +2.3% |
| 9 | MAMASTERCARD INCORPORATED | $6.52B | 1.12% | -2.3% |
| 10 | GOOGALPHABET INC | $6.08B | 1.05% | +24.9% |
| Stock | Value | Shares |
|---|---|---|
| HONAHONEYWELL AEROSPACE INC | $1.71B | 7,716,131 |
| HONHONEYWELL INTL INC | $1.31B | 5,845,806 |
| SPCXSPACE EXPLORATION TECHN CORP | $1.05B | 6,154,854 |
| ASCENDIS PHARMA A/S | $413.05M | 1,548,636 |
| CBRSCEREBRAS SYSTEMS INC | $194.85M | 881,688 |
| WISE GROUP PLC | $158.32M | 13,204,563 |
| FRVOFERVO ENERGY CO | $129.60M | 4,433,801 |
| RKLBROCKET LAB CORP | $119.28M | 1,173,469 |
| LIONLIONSGATE STUDIOS CORP | $113.68M | 7,425,436 |
| SMMDISHARES TR | $99.44M | 1,085,260 |
As of Q2 2026, WELLINGTON MANAGEMENT GROUP LLP reported a portfolio value of $580.06B across 1,898 positions in their 13F filing.
WELLINGTON MANAGEMENT GROUP LLP's largest holding is NVDA with a position worth $24.43B. Their top holdings include NVDA, AVGO, MSFT, AAPL, GOOGL.
In Q2 2026, WELLINGTON MANAGEMENT GROUP LLP made the following changes to their portfolio: 237 new positions, 185 positions sold out, 730 positions increased, 905 positions reduced.
WELLINGTON MANAGEMENT GROUP LLP files quarterly 13F reports with the SEC, disclosing their long positions in U.S. equities. These filings are due within 45 days of the quarter end and provide transparency into their investment strategy and portfolio allocation.
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Sectors derived from SEC SIC codes, value-weighted. Positions without a resolvable ticker are shown as Unclassified.