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BOSTON, MA · CIK 0000902219
New positions
237
Added to
730
Trimmed
905
Exited
185
WELLINGTON MANAGEMENT GROUP LLP (BOSTON, MA) reported a portfolio value of $580.06B across 1,898 positions in their Q2 2026 SEC 13F filing (period ending 2026-06-30). The top 10 positions account for 25.0% of the portfolio.
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 |
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