Wellington Management Group
Wellington Management Group (WELLINGTON MANAGEMENT GROUP LLP) reported 1,921 positions worth $580.17B as of June 30, 2026 (13F filed August 14, 2026). Largest holding: NVDA (4.2%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | NVDA | SH | $24.43B | 4.21% | 122,084,399 | — | — | |
| ▸ 2 | AVGO | SH | $19.48B | 3.36% | 51,580,703 | — | — | |
| ▸ 3 | MSFT | SH | $17.76B | 3.06% | 47,603,820 | — | — | |
| ▸ 4 | AAPL | SH | $17.20B | 2.97% | 59,450,771 | — | — | |
| ▸ 5 | GOOGL | SH | $15.87B | 2.74% | 44,403,614 | — | — | |
| ▸ 6 | LLY | SH | $13.19B | 2.27% | 10,998,953 | — | — | |
| ▸ 7 | AMZN | SH | $13.12B | 2.26% | 55,060,066 | — | — | |
| ▸ 8 | MRK | SH | $11.08B | 1.91% | 86,249,283 | — | — | |
| ▸ 9 | MA | SH | $6.52B | 1.12% | 12,698,735 | — | — | |
| ▸ 10 | GOOG | SH | $6.08B | 1.05% | 17,209,454 | — | — |
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Frequently Asked Questions
What stocks does Wellington Management Group hold as of Q2 2026?
Wellington Management Group reported 1921 positions worth $580.17B in its Q2 2026 13F filing. Largest positions: NVDA (4.2%), AVGO (3.4%), MSFT (3.1%), AAPL (3.0%) and GOOGL (2.7%).
What did Wellington Management Group buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Wellington Management Group sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.