Wellington Management Group Llp Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Wellington Management Group Llp disclosed 1649 stock positions valued at approximately $580.06B as of quarter-end June 30, 2026. The largest holdings include NVIDIA CORPORATION, BROADCOM INC, and MICROSOFT CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 1649
- Portfolio Value
- $580.06B
Holdings by Sector
Wellington Management Group Llp Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 4.21% | 122,084,399 | -11,771,482 | -8.79% | $24,427,867,396 |
| BROADCOM INC | AVGO | Technology | 3.36% | 51,580,703 | +1,892,721 | +3.81% | $19,484,610,559 |
| MICROSOFT CORP | MSFT | Technology | 3.06% | 47,603,820 | -5,138,347 | -9.74% | $17,757,176,935 |
| APPLE INC | AAPL | Technology | 2.97% | 59,450,771 | -5,582,670 | -8.58% | $17,202,675,097 |
| ALPHABET INC | GOOGL | Communication Services | 2.74% | 44,403,614 | -3,216,871 | -6.76% | $15,868,519,535 |
| ELI LILLY & CO | LLY | Healthcare | 2.27% | 10,998,953 | -2,428,108 | -18.08% | $13,192,474,197 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.26% | 55,060,066 | -7,343,538 | -11.77% | $13,123,016,131 |
| MERCK & CO INC | MRK | Healthcare | 1.91% | 86,249,283 | +1,934,312 | +2.29% | $11,083,032,867 |
| MASTERCARD INCORPORATED | MA | Financial Services | 1.12% | 12,698,735 | -302,847 | -2.33% | $6,522,070,297 |
| ALPHABET INC | GOOG | Communication Services | 1.05% | 17,209,454 | +3,432,287 | +24.91% | $6,080,616,381 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.00% | 5,045,141 | +1,125,414 | +28.71% | $5,823,555,805 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.99% | 22,588,696 | +2,513,321 | +12.52% | $5,736,851,124 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.93% | 9,334,396 | +2,365,419 | +33.94% | $5,422,443,981 |
| KLA CORP | KLAC | Technology | 0.77% | 14,821,622 | +13,381,153 | +928.94% | $4,471,831,575 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.76% | 10,675,175 | +583,536 | +5.78% | $4,436,922,985 |
| BLACKROCK INC | BLK | Other | 0.75% | 4,495,074 | +850,406 | +23.33% | $4,322,283,356 |
| TESLA INC | TSLA | Consumer Cyclical | 0.71% | 9,841,129 | +690,152 | +7.54% | $4,139,178,857 |
| META PLATFORMS INC | META | Communication Services | 0.70% | 7,225,624 | -4,464,151 | -38.19% | $4,070,121,742 |
| SEMPRA | SRE | Utilities | 0.70% | 43,813,771 | -2,321,651 | -5.03% | $4,061,974,709 |
| TEXAS INSTRS INC | TXN | Technology | 0.67% | 13,121,140 | -345,254 | -2.56% | $3,911,018,200 |
| TARGA RES CORP | TRGP | Energy | 0.66% | 14,176,394 | -867,067 | -5.76% | $3,801,258,288 |
| ELEVANCE HEALTH INC FORMERLY | ELV | Healthcare | 0.61% | 9,213,513 | +984,976 | +11.97% | $3,563,141,883 |
| CARDINAL HEALTH INC | CAH | Healthcare | 0.61% | 14,860,271 | +10,584,119 | +247.52% | $3,530,205,977 |
| CVS HEALTH CORP | CVS | Healthcare | 0.60% | 33,801,113 | +11,233,381 | +49.78% | $3,496,725,140 |
| WELLTOWER INC | WELL | Real Estate | 0.59% | 15,179,324 | -1,770,752 | -10.45% | $3,445,251,168 |
| VISA INC | V | Financial Services | 0.58% | 9,863,282 | -375,529 | -3.67% | $3,383,993,420 |
| CORNING INC | GLW | Technology | 0.58% | 13,174,194 | +4,446,514 | +50.95% | $3,365,084,373 |
| WELLS FARGO & CO | WFC | Financial Services | 0.56% | 39,422,141 | -26,423,932 | -40.13% | $3,257,845,732 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.55% | 17,506,171 | +650,587 | +3.86% | $3,167,041,395 |
| DANAHER CORP DEL | DHR | Healthcare | 0.54% | 16,316,834 | +1,542,310 | +10.44% | $3,108,030,541 |
Showing 30 of 1,649 holdings in the latest reporting period.
Wellington Management Group Llp Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | KRE | SPDR S&P Regional Banking ETF | PUT | 20,696,515 | $29,024,834 |
| Q2 2026 | SMH | VanEck Semiconductor ETF | PUT | 5,527 | $21,254,732 |
| Q2 2026 | IWM | iShares Russell 2000 ETF | PUT | 87,930 | $18,329,658 |
| Q2 2026 | QQQ | Invesco QQQ Trust, Series 1 | PUT | 7,007 | $11,046,340 |
| Q2 2026 | EEM | iShares MSCI Emerging Index Fun | PUT | 40,242 | $6,157,026 |
| Q2 2026 | SOXL | Direxion Daily Semiconductor Bu | PUT | 723 | $3,454,494 |
| Q2 2026 | WRBY | Warby Parker Inc. | CALL | 5,231 | $2,301,640 |
| Q2 2026 | HYG | iShares iBoxx $ High Yield Corp | PUT | 84,027 | $1,596,513 |
| Q2 2026 | RBLX | Roblox Corporation | CALL | 6,543 | $916,020 |
| Q2 2026 | QCOM | QUALCOMM Incorporated | CALL | 1,550 | $728,500 |
| Q2 2026 | META | Meta Platforms, Inc. | PUT | 1,035 | $517,500 |
| Q2 2026 | PLTR | Palantir Technologies Inc. | PUT | 2,490 | $498,000 |
| Q2 2026 | AAPL | Apple Inc. | CALL | 2,058 | $493,920 |
| Q2 2026 | RHI | Robert Half Inc. | CALL | 2,476 | $477,868 |
| Q2 2026 | DKNG | DraftKings Inc. | CALL | 6,746 | $472,220 |
| Q2 2026 | INTC | Intel Corporation | CALL | 664 | $418,320 |
| Q2 2026 | CART | Maplebear Inc. | PUT | 6,155 | $369,300 |
| Q2 2026 | HTZ | Hertz Global Holdings, Inc | PUT | 13,400 | $321,600 |
| Q2 2026 | MSFT | Microsoft Corporation | CALL | 1,758 | $263,700 |
| Q2 2026 | IEF | iShares 7-10 Year Treasury Bond | PUT | 12,606 | $81,939 |
Showing 20 of 20 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.