WELLINGTON MANAGEMENT GROUP LLP — 13F Holdings & Portfolio
CIK 902219 · latest 13F-HR filed 2026-05-15
WELLINGTON MANAGEMENT GROUP LLP manages $535.46B in 13F-reported U.S. long-equity assets across 7,458 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are NVDA (3.74%), MSFT (3.20%), AAPL (2.71%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 154 new positions, exited 181, added to 641, and trimmed 839.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$535.46B
Long-equity book
7,458
Distinct positions
2026-03-31
Filed 2026-05-15
+154 / −181 / ↑641 / ↓839
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- DIAMONDBACK ENERGY INC$1.99B +407.7%
- BLACKROCK INC$1.95B +125.7%
- NORTHROP GRUMMAN CORP$1.79B +112.4%
- KLA CORP$1.59B +298.5%
- EATON CORP PLC$1.46B +249.0%
Top Trims
- APPLE INC-$4.51B -21.5%
- ALPHABET INC-$4.24B -23.6%
- MICROSOFT CORP-$4.13B -17.5%
- NVIDIA CORPORATION-$2.90B -11.0%
- UNITEDHEALTH GROUP INC-$2.45B -47.3%
New Positions
- ASTRAZENECA PLC$4.63B
- PINNACLE FINL PARTNERS INC$786.0M
- SUNBELT RENTALS HOLDINGS INC$702.9M
- QIAGEN NV$575.1M
- AMCOR PLC$254.0M
Exited Positions
- ASTRAZENECA PLC$2.10B
- QIAGEN NV$641.0M
- SYNOVUS FINL CORP$340.8M
- PINNACLE FINL PARTNERS INC$292.6M
- AMCOR PLC$272.9M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 67066G104 | $20.01B | 3.74% | 114,747,459 | SH |
| 2 | MICROSOFT CORP | MSFT | 594918104 | $17.16B | 3.20% | 46,355,250 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $14.54B | 2.71% | 57,278,904 | SH |
| 4 | BROADCOM INC | AVGO | 11135F101 | $13.96B | 2.61% | 45,097,485 | SH |
| 5 | ALPHABET INC | GOOGL | 02079K305 | $12.38B | 2.31% | 43,068,886 | SH |
| 6 | ELI LILLY & CO | LLY | 532457108 | $11.42B | 2.13% | 12,413,084 | SH |
| 7 | AMAZON COM INC | AMZN | 023135106 | $11.25B | 2.10% | 54,019,890 | SH |
| 8 | MERCK & CO INC | MRK | 58933Y105 | $9.48B | 1.77% | 78,841,241 | SH |
| 9 | META PLATFORMS INC | META | 30303M102 | $5.91B | 1.10% | 10,336,316 | SH |
| 10 | MASTERCARD INCORPORATED | MA | 57636Q104 | $5.75B | 1.07% | 11,511,707 | SH |
| 11 | WELLS FARGO & CO | WFC | 949746101 | $4.92B | 0.92% | 61,764,201 | SH |
| 12 | JOHNSON & JOHNSON | JNJ | 478160104 | $4.77B | 0.89% | 19,534,162 | SH |
| 13 | ASTRAZENECA PLC | AZN | G0593M107 | $4.20B | 0.78% | 21,555,909 | SH |
| 14 | SEMPRA | SRE | 816851109 | $4.14B | 0.77% | 42,649,548 | SH |
| 15 | HONEYWELL INTL INC | HON | 438516106 | $3.66B | 0.68% | 16,203,483 | SH |
| 16 | EXXON MOBIL CORP | XOM | 30231G102 | $3.55B | 0.66% | 20,951,236 | SH |
| 17 | TARGA RES CORP | TRGP | 87612G101 | $3.43B | 0.64% | 13,679,529 | SH |
| 18 | T-MOBILE US INC | TMUS | 872590104 | $3.38B | 0.63% | 16,106,633 | SH |
| 19 | BLACKROCK INC | BLK | 09290D101 | $3.37B | 0.63% | 3,504,498 | SH |
| 20 | NORTHROP GRUMMAN CORP | NOC | 666807102 | $3.23B | 0.60% | 4,735,076 | SH |
| 21 | TESLA INC | TSLA | 88160R101 | $3.04B | 0.57% | 8,173,074 | SH |
| 22 | ALPHABET INC | GOOG | 02079K107 | $2.98B | 0.56% | 10,402,722 | SH |
| 23 | HOME DEPOT INC | HD | 437076102 | $2.94B | 0.55% | 8,938,791 | SH |
| 24 | VISA INC | V | 92826C839 | $2.94B | 0.55% | 9,720,730 | SH |
| 25 | NETFLIX INC. | NFLX | 64110L106 | $2.91B | 0.54% | 30,294,312 | SH |
| 26 | WELLTOWER INC | WELL | 95040Q104 | $2.85B | 0.53% | 14,434,703 | SH |
| 27 | NASDAQ INC | NDAQ | 631103108 | $2.83B | 0.53% | 33,298,954 | SH |
| 28 | MARSH & MCLENNAN COS INC | MRSH | 571748102 | $2.81B | 0.52% | 16,181,371 | SH |
| 29 | DOMINION ENERGY INC | D | 25746U109 | $2.73B | 0.51% | 44,237,481 | SH |
| 30 | ABBOTT LABORATORIES | ABT | 002824100 | $2.71B | 0.51% | 26,425,366 | SH |
| 31 | DANAHER CORP DEL | DHR | 235851102 | $2.71B | 0.51% | 14,273,398 | SH |
| 32 | PHILIP MORRIS INTL INC | PM | 718172109 | $2.66B | 0.50% | 16,081,680 | SH |
| 33 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $2.60B | 0.49% | 9,619,002 | SH |
| 34 | TEXAS INSTRS INC | TXN | 882508104 | $2.55B | 0.48% | 13,143,831 | SH |
| 35 | CISCO SYS INC | CSCO | 17275R102 | $2.51B | 0.47% | 32,368,459 | SH |
| 36 | STRYKER CORPORATION | SYK | 863667101 | $2.51B | 0.47% | 7,639,194 | SH |
| 37 | DISNEY WALT CO | DIS | 254687106 | $2.49B | 0.47% | 25,871,507 | SH |
| 38 | LINDE PLC | LIN | G54950103 | $2.43B | 0.45% | 4,907,642 | SH |
| 39 | DIAMONDBACK ENERGY INC | FANG | 25278X109 | $2.38B | 0.44% | 12,037,145 | SH |
| 40 | S&P GLOBAL INC | SPGI | 78409V104 | $2.37B | 0.44% | 5,574,658 | SH |
| 41 | NXP SEMICONDUCTORS N V | NXPI | N6596X109 | $2.30B | 0.43% | 11,669,051 | SH |
| 42 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $2.28B | 0.43% | 6,743,685 | SH |
| 43 | ELEVANCE HEALTH INC FORMERLY | ELV | 036752103 | $2.24B | 0.42% | 7,641,500 | SH |
| 44 | BANK AMERICA CORP | BAC | 060505104 | $2.21B | 0.41% | 45,272,191 | SH |
| 45 | UNILEVER PLC | UL | 904767803 | $2.13B | 0.40% | 37,316,239 | SH |
| 46 | TJX COS INC NEW | TJX | 872540109 | $2.09B | 0.39% | 13,079,135 | SH |
| 47 | AMERICAN INTL GROUP INC | AIG | 026874784 | $2.04B | 0.38% | 27,145,251 | SH |
| 48 | NIKE INC | NKE | 654106103 | $1.98B | 0.37% | 37,564,621 | SH |
| 49 | AUTOMATIC DATA PROCESSING IN | ADP | 053015103 | $1.98B | 0.37% | 9,742,980 | SH |
| 50 | KLA CORP | KLAC | 482480100 | $1.95B | 0.36% | 1,327,160 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $535.46B | 7,458 | 0000902219-26-000209 |
| 2025-12-31 | 2026-02-17 | $570.66B | 7,580 | 0000902219-26-000103 |
| 2025-09-30 | 2025-11-14 | $571.31B | 7,635 | 0000902219-25-000462 |