Filed: 5/15/2026ACC: 0000902219-26-000209
📋 What this filing means
WELLINGTON MANAGEMENT GROUP LLP filed this quarterly 13F‑HR report disclosing 1853 equity positions with a total reported market value of $535.46B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1853
Positions
$535.46B
Total AUM (reported)
5.94B
Total Shares
Allocation by class
COM$398.62B74.4%
CL A$30.14B5.6%
COM NEW$16.35B3.1%
SHS$14.62B2.7%
CAP STK CL A$13.69B2.6%
COM CL A$8.49B1.6%
ORD$6.13B1.1%
Portfolio Concentration
Top 3$59.37B11.1%
4–10$77.75B14.5%
11–25$58.40B10.9%
Rest$339.95B63.5%
Top 3 weight
11.1%
Top 10 weight
25.6%
Voting Authority Distribution
Total shares with voting rights: 5.91B
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
5.33B
shares
% of voting shares90.2%
None
No voting authority
577.17M
shares
% of voting shares9.8%
Investment Discretion (by position count)
Sole0
Shared0
Other1853
Dominant voting typeShared · 90.2% of voting shares
Institutional Holdings1853
Rows:
NVIDIA CORPORATION
DFNDShares133.86M
TypeSH
Market value$23.35B
4.36%
Sole
0.00
Shared
125.02M
None
8.83M
MICROSOFT CORP
DFNDShares52.74M
TypeSH
Market value$19.52B
3.65%
Sole
0.00
Shared
49.71M
None
3.03M
APPLE INC
DFNDShares65.03M
TypeSH
Market value$16.50B
3.08%
Sole
0.00
Shared
62.02M
None
3.01M
BROADCOM INC
DFNDShares49.69M
TypeSH
Market value$15.38B
2.87%
Sole
0.00
Shared
47.28M
None
2.41M
ALPHABET INC
DFNDShares47.62M
TypeSH
Market value$13.69B
2.56%
Sole
0.00
Shared
44.76M
None
2.86M
AMAZON COM INC
DFNDShares62.41M
TypeSH
Market value$13.00B
2.43%
Sole
0.00
Shared
58.03M
None
4.37M
ELI LILLY & CO
DFNDShares13.43M
TypeSH
Market value$12.35B
2.31%
Sole
0.00
Shared
12.99M
None
432.82K
MERCK & CO INC
DFNDShares84.31M
TypeSH
Market value$10.14B
1.89%
Sole
0.00
Shared
81.11M
None
3.20M
META PLATFORMS INC
DFNDShares11.69M
TypeSH
Market value$6.69B
1.25%
Sole
0.00
Shared
11.15M
None
534.99K
MASTERCARD INCORPORATED
DFNDShares13M
TypeSH
Market value$6.50B
1.21%
Sole
0.00
Shared
12.47M
None
528.45K
WELLS FARGO & CO
DFNDShares65.85M
TypeSH
Market value$5.24B
0.98%
Sole
0.00
Shared
64.45M
None
1.40M
JOHNSON & JOHNSON
DFNDShares20.08M
TypeSH
Market value$4.91B
0.92%
Sole
0.00
Shared
19.84M
None
230.82K
ASTRAZENECA PLC
DFNDShares23.75M
TypeSH
Market value$4.63B
0.86%
Sole
0.00
Shared
22.06M
None
1.69M
SEMPRA
DFNDShares46.14M
TypeSH
Market value$4.48B
0.84%
Sole
0.00
Shared
44.02M
None
2.11M
ALPHABET INC
DFNDShares13.78M
TypeSH
Market value$3.95B
0.74%
Sole
0.00
Shared
12.79M
None
983.78K
EXXON MOBIL CORP
DFNDShares22.51M
TypeSH
Market value$3.82B
0.71%
Sole
0.00
Shared
22.08M
None
427.82K
TARGA RES CORP
DFNDShares15.04M
TypeSH
Market value$3.77B
0.70%
Sole
0.00
Shared
14.69M
None
358.05K
HONEYWELL INTL INC
DFNDShares16.64M
TypeSH
Market value$3.76B
0.70%
Sole
0.00
Shared
16.35M
None
287.32K
T-MOBILE US INC
DFNDShares17.20M
TypeSH
Market value$3.61B
0.67%
Sole
0.00
Shared
16.51M
None
687.24K
BLACKROCK INC
DFNDShares3.64M
TypeSH
Market value$3.51B
0.65%
Sole
0.00
Shared
3.58M
None
65.17K
NETFLIX INC.
DFNDShares35.40M
TypeSH
Market value$3.40B
0.64%
Sole
0.00
Shared
32.69M
None
2.71M
TESLA INC
DFNDShares9.15M
TypeSH
Market value$3.40B
0.64%
Sole
0.00
Shared
8.72M
None
432.93K
NORTHROP GRUMMAN CORP
DFNDShares4.97M
TypeSH
Market value$3.39B
0.63%
Sole
0.00
Shared
4.83M
None
135.85K
WELLTOWER INC
DFNDShares16.95M
TypeSH
Market value$3.35B
0.63%
Sole
0.00
Shared
16.03M
None
920.10K
HOME DEPOT INC
DFNDShares9.64M
TypeSH
Market value$3.17B
0.59%
Sole
0.00
Shared
9.30M
None
332.07K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | COM | 133.86M | SH | $23.35B 4.36% | 0.00 | 125.02M | 8.83M |
MICROSOFT CORPDFND | COM | 52.74M | SH | $19.52B 3.65% | 0.00 | 49.71M | 3.03M |
APPLE INCDFND | COM | 65.03M | SH | $16.50B 3.08% | 0.00 | 62.02M | 3.01M |
BROADCOM INCDFND | COM | 49.69M | SH | $15.38B 2.87% | 0.00 | 47.28M | 2.41M |
ALPHABET INCDFND | CAP STK CL A | 47.62M | SH | $13.69B 2.56% | 0.00 | 44.76M | 2.86M |
AMAZON COM INCDFND | COM | 62.41M | SH | $13.00B 2.43% | 0.00 | 58.03M | 4.37M |
ELI LILLY & CODFND | COM | 13.43M | SH | $12.35B 2.31% | 0.00 | 12.99M | 432.82K |
MERCK & CO INCDFND | COM | 84.31M | SH | $10.14B 1.89% | 0.00 | 81.11M | 3.20M |
META PLATFORMS INCDFND | CL A | 11.69M | SH | $6.69B 1.25% | 0.00 | 11.15M | 534.99K |
MASTERCARD INCORPORATEDDFND | CL A | 13M | SH | $6.50B 1.21% | 0.00 | 12.47M | 528.45K |
WELLS FARGO & CODFND | COM | 65.85M | SH | $5.24B 0.98% | 0.00 | 64.45M | 1.40M |
JOHNSON & JOHNSONDFND | COM | 20.08M | SH | $4.91B 0.92% | 0.00 | 19.84M | 230.82K |
ASTRAZENECA PLCDFND | ORD | 23.75M | SH | $4.63B 0.86% | 0.00 | 22.06M | 1.69M |
SEMPRADFND | COM | 46.14M | SH | $4.48B 0.84% | 0.00 | 44.02M | 2.11M |
ALPHABET INCDFND | CAP STK CL C | 13.78M | SH | $3.95B 0.74% | 0.00 | 12.79M | 983.78K |
EXXON MOBIL CORPDFND | COM | 22.51M | SH | $3.82B 0.71% | 0.00 | 22.08M | 427.82K |
TARGA RES CORPDFND | COM | 15.04M | SH | $3.77B 0.70% | 0.00 | 14.69M | 358.05K |
HONEYWELL INTL INCDFND | COM | 16.64M | SH | $3.76B 0.70% | 0.00 | 16.35M | 287.32K |
T-MOBILE US INCDFND | COM | 17.20M | SH | $3.61B 0.67% | 0.00 | 16.51M | 687.24K |
BLACKROCK INCDFND | COM | 3.64M | SH | $3.51B 0.65% | 0.00 | 3.58M | 65.17K |
NETFLIX INC.DFND | COM | 35.40M | SH | $3.40B 0.64% | 0.00 | 32.69M | 2.71M |
TESLA INCDFND | COM | 9.15M | SH | $3.40B 0.64% | 0.00 | 8.72M | 432.93K |
NORTHROP GRUMMAN CORPDFND | COM | 4.97M | SH | $3.39B 0.63% | 0.00 | 4.83M | 135.85K |
WELLTOWER INCDFND | COM | 16.95M | SH | $3.35B 0.63% | 0.00 | 16.03M | 920.10K |
HOME DEPOT INCDFND | COM | 9.64M | SH | $3.17B 0.59% | 0.00 | 9.30M | 332.07K |
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