Filed: 2/17/2026ACC: 0000902219-26-000103
📋 What this filing means
WELLINGTON MANAGEMENT GROUP LLP filed this quarterly 13F‑HR report disclosing 1878 equity positions with a total reported market value of $570.66B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1878
Positions
$570.66B
Total AUM (reported)
6.31B
Total Shares
Allocation by class
COM$424.17B74.3%
CL A$31.85B5.6%
CAP STK CL A$17.93B3.1%
COM NEW$17.86B3.1%
SHS$14.91B2.6%
COM CL A$9.38B1.6%
SPONSORED ADR$4.91B0.9%
Portfolio Concentration
Top 3$70.91B12.4%
4–10$87.53B15.3%
11–25$60.55B10.6%
Rest$351.67B61.6%
Top 3 weight
12.4%
Top 10 weight
27.8%
Voting Authority Distribution
Total shares with voting rights: 6.31B
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
5.51B
shares
% of voting shares87.3%
None
No voting authority
803.50M
shares
% of voting shares12.7%
Investment Discretion (by position count)
Sole0
Shared0
Other1878
Dominant voting typeShared · 87.3% of voting shares
Institutional Holdings1878
Rows:
NVIDIA CORPORATION
DFNDShares140.71M
TypeSH
Market value$26.24B
4.60%
Sole
0.00
Shared
130.25M
None
10.45M
MICROSOFT CORP
DFNDShares48.91M
TypeSH
Market value$23.65B
4.14%
Sole
0.00
Shared
45.48M
None
3.43M
APPLE INC
DFNDShares77.31M
TypeSH
Market value$21.02B
3.68%
Sole
0.00
Shared
72.59M
None
4.71M
ALPHABET INC
DFNDShares57.29M
TypeSH
Market value$17.93B
3.14%
Sole
0.00
Shared
53.45M
None
3.83M
BROADCOM INC
DFNDShares47.39M
TypeSH
Market value$16.40B
2.87%
Sole
0.00
Shared
44.77M
None
2.62M
AMAZON COM INC
DFNDShares66.23M
TypeSH
Market value$15.29B
2.68%
Sole
0.00
Shared
60.54M
None
5.68M
ELI LILLY & CO
DFNDShares13.36M
TypeSH
Market value$14.35B
2.52%
Sole
0.00
Shared
12.85M
None
509.50K
MERCK & CO INC
DFNDShares86.44M
TypeSH
Market value$9.10B
1.59%
Sole
0.00
Shared
82.52M
None
3.92M
MASTERCARD INCORPORATED
DFNDShares13.50M
TypeSH
Market value$7.71B
1.35%
Sole
0.00
Shared
12.79M
None
708.07K
WELLS FARGO CO NEW
DFNDShares72.41M
TypeSH
Market value$6.75B
1.18%
Sole
0.00
Shared
70.54M
None
1.87M
META PLATFORMS INC
DFNDShares8.78M
TypeSH
Market value$5.79B
1.02%
Sole
0.00
Shared
8.24M
None
535.46K
UNITEDHEALTH GROUP INC
DFNDShares15.69M
TypeSH
Market value$5.18B
0.91%
Sole
0.00
Shared
15.11M
None
575.18K
JOHNSON & JOHNSON
DFNDShares23.24M
TypeSH
Market value$4.81B
0.84%
Sole
0.00
Shared
22.98M
None
257.26K
ALPHABET INC
DFNDShares15.26M
TypeSH
Market value$4.79B
0.84%
Sole
0.00
Shared
13.76M
None
1.50M
TESLA INC
DFNDShares10.27M
TypeSH
Market value$4.62B
0.81%
Sole
0.00
Shared
9.59M
None
676.11K
SEMPRA
DFNDShares46.64M
TypeSH
Market value$4.12B
0.72%
Sole
0.00
Shared
44.07M
None
2.58M
HOME DEPOT INC
DFNDShares10.72M
TypeSH
Market value$3.69B
0.65%
Sole
0.00
Shared
10.25M
None
475.82K
NASDAQ INC
DFNDShares37.66M
TypeSH
Market value$3.66B
0.64%
Sole
0.00
Shared
35.62M
None
2.04M
WELLTOWER INC
DFNDShares18.65M
TypeSH
Market value$3.46B
0.61%
Sole
0.00
Shared
17.52M
None
1.13M
DANAHER CORPORATION
DFNDShares15.08M
TypeSH
Market value$3.45B
0.60%
Sole
0.00
Shared
14.53M
None
542.39K
KKR & CO INC
DFNDShares27.01M
TypeSH
Market value$3.44B
0.60%
Sole
0.00
Shared
24.34M
None
2.68M
ABBVIE INC
DFNDShares14.93M
TypeSH
Market value$3.41B
0.60%
Sole
0.00
Shared
14.32M
None
605.62K
TARGA RES CORP
DFNDShares18.48M
TypeSH
Market value$3.41B
0.60%
Sole
0.00
Shared
17.79M
None
699.14K
T-MOBILE US INC
DFNDShares16.59M
TypeSH
Market value$3.37B
0.59%
Sole
0.00
Shared
15.56M
None
1.02M
JPMORGAN CHASE & CO.
DFNDShares10.39M
TypeSH
Market value$3.35B
0.59%
Sole
0.00
Shared
10.12M
None
271.12K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | COM | 140.71M | SH | $26.24B 4.60% | 0.00 | 130.25M | 10.45M |
MICROSOFT CORPDFND | COM | 48.91M | SH | $23.65B 4.14% | 0.00 | 45.48M | 3.43M |
APPLE INCDFND | COM | 77.31M | SH | $21.02B 3.68% | 0.00 | 72.59M | 4.71M |
ALPHABET INCDFND | CAP STK CL A | 57.29M | SH | $17.93B 3.14% | 0.00 | 53.45M | 3.83M |
BROADCOM INCDFND | COM | 47.39M | SH | $16.40B 2.87% | 0.00 | 44.77M | 2.62M |
AMAZON COM INCDFND | COM | 66.23M | SH | $15.29B 2.68% | 0.00 | 60.54M | 5.68M |
ELI LILLY & CODFND | COM | 13.36M | SH | $14.35B 2.52% | 0.00 | 12.85M | 509.50K |
MERCK & CO INCDFND | COM | 86.44M | SH | $9.10B 1.59% | 0.00 | 82.52M | 3.92M |
MASTERCARD INCORPORATEDDFND | CL A | 13.50M | SH | $7.71B 1.35% | 0.00 | 12.79M | 708.07K |
WELLS FARGO CO NEWDFND | COM | 72.41M | SH | $6.75B 1.18% | 0.00 | 70.54M | 1.87M |
META PLATFORMS INCDFND | CL A | 8.78M | SH | $5.79B 1.02% | 0.00 | 8.24M | 535.46K |
UNITEDHEALTH GROUP INCDFND | COM | 15.69M | SH | $5.18B 0.91% | 0.00 | 15.11M | 575.18K |
JOHNSON & JOHNSONDFND | COM | 23.24M | SH | $4.81B 0.84% | 0.00 | 22.98M | 257.26K |
ALPHABET INCDFND | CAP STK CL C | 15.26M | SH | $4.79B 0.84% | 0.00 | 13.76M | 1.50M |
TESLA INCDFND | COM | 10.27M | SH | $4.62B 0.81% | 0.00 | 9.59M | 676.11K |
SEMPRADFND | COM | 46.64M | SH | $4.12B 0.72% | 0.00 | 44.07M | 2.58M |
HOME DEPOT INCDFND | COM | 10.72M | SH | $3.69B 0.65% | 0.00 | 10.25M | 475.82K |
NASDAQ INCDFND | COM | 37.66M | SH | $3.66B 0.64% | 0.00 | 35.62M | 2.04M |
WELLTOWER INCDFND | COM | 18.65M | SH | $3.46B 0.61% | 0.00 | 17.52M | 1.13M |
DANAHER CORPORATIONDFND | COM | 15.08M | SH | $3.45B 0.60% | 0.00 | 14.53M | 542.39K |
KKR & CO INCDFND | COM | 27.01M | SH | $3.44B 0.60% | 0.00 | 24.34M | 2.68M |
ABBVIE INCDFND | COM | 14.93M | SH | $3.41B 0.60% | 0.00 | 14.32M | 605.62K |
TARGA RES CORPDFND | COM | 18.48M | SH | $3.41B 0.60% | 0.00 | 17.79M | 699.14K |
T-MOBILE US INCDFND | COM | 16.59M | SH | $3.37B 0.59% | 0.00 | 15.56M | 1.02M |
JPMORGAN CHASE & CO.DFND | COM | 10.39M | SH | $3.35B 0.59% | 0.00 | 10.12M | 271.12K |
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