Filed: 8/14/2026ACC: 0000902219-26-000311
📋 What this filing means
WELLINGTON MANAGEMENT GROUP LLP filed this quarterly 13F‑HR report disclosing 1903 equity positions with a total reported market value of $580.17B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1903
Positions
$580.17B
Total AUM (reported)
5.70B
Total Shares
Allocation by class
COM$424.08B73.1%
CL A$25.81B4.4%
COM NEW$20.95B3.6%
SHS$16.27B2.8%
CAP STK CL A$15.87B2.7%
COM CL A$9.59B1.7%
ORD$8.49B1.5%
Portfolio Concentration
Top 3$61.67B10.6%
4–10$83.07B14.3%
11–25$66.15B11.4%
Rest$369.28B63.6%
Top 3 weight
10.6%
Top 10 weight
24.9%
Voting Authority Distribution
Total shares with voting rights: 5.68B
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
5.06B
shares
% of voting shares89.2%
None
No voting authority
613.15M
shares
% of voting shares10.8%
Investment Discretion (by position count)
Sole0
Shared0
Other1903
Dominant voting typeShared · 89.2% of voting shares
Institutional Holdings1903
Rows:
NVIDIA CORPORATION
DFNDShares122.08M
TypeSH
Market value$24.43B
4.21%
Sole
0.00
Shared
113.47M
None
8.62M
BROADCOM INC
DFNDShares51.58M
TypeSH
Market value$19.48B
3.36%
Sole
0.00
Shared
48.98M
None
2.60M
MICROSOFT CORP
DFNDShares47.61M
TypeSH
Market value$17.76B
3.06%
Sole
0.00
Shared
44.84M
None
2.76M
APPLE INC
DFNDShares59.45M
TypeSH
Market value$17.20B
2.97%
Sole
0.00
Shared
56.35M
None
3.11M
ALPHABET INC
DFNDShares44.40M
TypeSH
Market value$15.87B
2.74%
Sole
0.00
Shared
41.43M
None
2.98M
ELI LILLY & CO
DFNDShares11M
TypeSH
Market value$13.19B
2.27%
Sole
0.00
Shared
10.61M
None
390.86K
AMAZON COM INC
DFNDShares55.06M
TypeSH
Market value$13.12B
2.26%
Sole
0.00
Shared
50.69M
None
4.37M
MERCK & CO INC
DFNDShares86.25M
TypeSH
Market value$11.08B
1.91%
Sole
0.00
Shared
83.01M
None
3.24M
MASTERCARD INCORPORATED
DFNDShares12.70M
TypeSH
Market value$6.52B
1.12%
Sole
0.00
Shared
12.15M
None
546.69K
ALPHABET INC
DFNDShares17.21M
TypeSH
Market value$6.08B
1.05%
Sole
0.00
Shared
16M
None
1.21M
MICRON TECHNOLOGY INC
DFNDShares5.05M
TypeSH
Market value$5.82B
1.00%
Sole
0.00
Shared
4.81M
None
233.03K
JOHNSON & JOHNSON
DFNDShares22.59M
TypeSH
Market value$5.74B
0.99%
Sole
0.00
Shared
22.16M
None
431.92K
ADVANCED MICRO DEVICES INC
DFNDShares9.33M
TypeSH
Market value$5.42B
0.93%
Sole
0.00
Shared
8.62M
None
715.27K
ASTRAZENECA PLC
DFNDShares28.54M
TypeSH
Market value$5.36B
0.92%
Sole
0.00
Shared
26.75M
None
1.79M
KLA CORP
DFNDShares14.82M
TypeSH
Market value$4.47B
0.77%
Sole
0.00
Shared
14.30M
None
517.27K
UNITEDHEALTH GROUP INC
DFNDShares10.68M
TypeSH
Market value$4.44B
0.76%
Sole
0.00
Shared
10.32M
None
350.66K
BLACKROCK INC
DFNDShares4.50M
TypeSH
Market value$4.32B
0.74%
Sole
0.00
Shared
4.39M
None
102.13K
TESLA INC
DFNDShares9.84M
TypeSH
Market value$4.14B
0.71%
Sole
0.00
Shared
9.37M
None
469.37K
META PLATFORMS INC
DFNDShares7.23M
TypeSH
Market value$4.07B
0.70%
Sole
0.00
Shared
6.83M
None
394.41K
SEMPRA
DFNDShares43.81M
TypeSH
Market value$4.06B
0.70%
Sole
0.00
Shared
41.68M
None
2.13M
TEXAS INSTRS INC
DFNDShares13.12M
TypeSH
Market value$3.91B
0.67%
Sole
0.00
Shared
12.88M
None
239.94K
TARGA RES CORP
DFNDShares14.18M
TypeSH
Market value$3.80B
0.66%
Sole
0.00
Shared
13.75M
None
424.66K
ELEVANCE HEALTH INC FORMERLY
DFNDShares9.21M
TypeSH
Market value$3.56B
0.61%
Sole
0.00
Shared
8.77M
None
446.16K
CARDINAL HEALTH INC
DFNDShares14.86M
TypeSH
Market value$3.53B
0.61%
Sole
0.00
Shared
14.22M
None
639.13K
CVS HEALTH CORP
DFNDShares33.80M
TypeSH
Market value$3.50B
0.60%
Sole
0.00
Shared
32.82M
None
981.99K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | COM | 122.08M | SH | $24.43B 4.21% | 0.00 | 113.47M | 8.62M |
BROADCOM INCDFND | COM | 51.58M | SH | $19.48B 3.36% | 0.00 | 48.98M | 2.60M |
MICROSOFT CORPDFND | COM | 47.61M | SH | $17.76B 3.06% | 0.00 | 44.84M | 2.76M |
APPLE INCDFND | COM | 59.45M | SH | $17.20B 2.97% | 0.00 | 56.35M | 3.11M |
ALPHABET INCDFND | CAP STK CL A | 44.40M | SH | $15.87B 2.74% | 0.00 | 41.43M | 2.98M |
ELI LILLY & CODFND | COM | 11M | SH | $13.19B 2.27% | 0.00 | 10.61M | 390.86K |
AMAZON COM INCDFND | COM | 55.06M | SH | $13.12B 2.26% | 0.00 | 50.69M | 4.37M |
MERCK & CO INCDFND | COM | 86.25M | SH | $11.08B 1.91% | 0.00 | 83.01M | 3.24M |
MASTERCARD INCORPORATEDDFND | CL A | 12.70M | SH | $6.52B 1.12% | 0.00 | 12.15M | 546.69K |
ALPHABET INCDFND | CAP STK CL C | 17.21M | SH | $6.08B 1.05% | 0.00 | 16M | 1.21M |
MICRON TECHNOLOGY INCDFND | COM | 5.05M | SH | $5.82B 1.00% | 0.00 | 4.81M | 233.03K |
JOHNSON & JOHNSONDFND | COM | 22.59M | SH | $5.74B 0.99% | 0.00 | 22.16M | 431.92K |
ADVANCED MICRO DEVICES INCDFND | COM | 9.33M | SH | $5.42B 0.93% | 0.00 | 8.62M | 715.27K |
ASTRAZENECA PLCDFND | ORD | 28.54M | SH | $5.36B 0.92% | 0.00 | 26.75M | 1.79M |
KLA CORPDFND | COM NEW | 14.82M | SH | $4.47B 0.77% | 0.00 | 14.30M | 517.27K |
UNITEDHEALTH GROUP INCDFND | COM | 10.68M | SH | $4.44B 0.76% | 0.00 | 10.32M | 350.66K |
BLACKROCK INCDFND | COM | 4.50M | SH | $4.32B 0.74% | 0.00 | 4.39M | 102.13K |
TESLA INCDFND | COM | 9.84M | SH | $4.14B 0.71% | 0.00 | 9.37M | 469.37K |
META PLATFORMS INCDFND | CL A | 7.23M | SH | $4.07B 0.70% | 0.00 | 6.83M | 394.41K |
SEMPRADFND | COM | 43.81M | SH | $4.06B 0.70% | 0.00 | 41.68M | 2.13M |
TEXAS INSTRS INCDFND | COM | 13.12M | SH | $3.91B 0.67% | 0.00 | 12.88M | 239.94K |
TARGA RES CORPDFND | COM | 14.18M | SH | $3.80B 0.66% | 0.00 | 13.75M | 424.66K |
ELEVANCE HEALTH INC FORMERLYDFND | COM | 9.21M | SH | $3.56B 0.61% | 0.00 | 8.77M | 446.16K |
CARDINAL HEALTH INCDFND | COM | 14.86M | SH | $3.53B 0.61% | 0.00 | 14.22M | 639.13K |
CVS HEALTH CORPDFND | COM | 33.80M | SH | $3.50B 0.60% | 0.00 | 32.82M | 981.99K |
Page 1 of 77
…