Wellington Management Group LLP 13F holdings and portfolio
Wellington Management Group LLP 13F holdings summary
Wellington Management Group LLP reported 1,903 positions worth $580.2B in its latest 13F filing for the quarter ended Jun 30, 2026 (filed Aug 14, 2026). Its largest holdings are NVDA, AVGO, MSFT, AAPL, GOOGL.
Top 10 holdings
| Company | Ticker | Value | Weight |
|---|---|---|---|
| NVIDIA Corporation | NVDA | $24.4B | 4.2% |
| Broadcom Inc | AVGO | $19.5B | 3.4% |
| Microsoft Corp | MSFT | $17.8B | 3.1% |
| Apple Inc | AAPL | $17.2B | 3.0% |
| Alphabet Inc | GOOGL | $15.9B | 2.7% |
| Eli Lilly & Co | LLY | $13.2B | 2.3% |
| Amazon Com Inc | AMZN | $13.1B | 2.3% |
| Merck & Co Inc | MRK | $11.1B | 1.9% |
| Mastercard Incorporated | MA | $6.5B | 1.1% |
| Alphabet Inc | GOOG | $6.1B | 1.0% |
Source: SEC Form 13F. Holdings are reported quarterly, up to 45 days after quarter end.