Wellington Management Group Llp Portfolio Stock Holdings
Wellington Management Group Llp disclosed 1847 stock positions valued at approximately $535.4 billion in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION, MICROSOFT CORP, and APPLE INC. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 1847
- Portfolio Value
- $535.4B
Holdings by Sector
Wellington Management Group Llp Portfolio Holdings in Q1 2026
1651 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 4.36% | 133,855,881 | -6,850,830 | -4.87% | $23,344,465,647 |
| MICROSOFT CORP | MSFT | Technology | 3.65% | 52,742,167 | +3,832,724 | +7.84% | $19,523,567,959 |
| APPLE INC | AAPL | Technology | 3.08% | 65,033,441 | -12,271,790 | -15.87% | $16,504,836,992 |
| BROADCOM INC | AVGO | Technology | 2.87% | 49,687,982 | +2,302,102 | +4.86% | $15,378,927,308 |
| ALPHABET INC | GOOGL | Communication Services | 2.56% | 47,620,485 | -9,665,827 | -16.87% | $13,693,746,665 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.43% | 62,403,604 | -3,819,677 | -5.77% | $12,996,798,605 |
| ELI LILLY & CO | LLY | Healthcare | 2.31% | 13,427,061 | +69,876 | +0.52% | $12,349,807,897 |
| MERCK & CO INC | MRK | Healthcare | 1.89% | 84,314,971 | -2,120,487 | -2.45% | $10,142,247,862 |
| META PLATFORMS INC | META | Communication Services | 1.25% | 11,689,775 | +2,915,166 | +33.22% | $6,688,070,970 |
| MASTERCARD INCORPORATED | MA | Financial Services | 1.21% | 13,001,582 | -495,176 | -3.67% | $6,496,370,462 |
| WELLS FARGO & CO | WFC | Financial Services | 0.98% | 65,846,073 | -6,563,903 | -9.06% | $5,242,005,872 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.92% | 20,075,375 | -3,163,013 | -13.61% | $4,907,224,664 |
| SEMPRA | SRE | Utilities | 0.84% | 46,135,422 | -508,103 | -1.09% | $4,482,978,956 |
| ALPHABET INC | GOOG | Communication Services | 0.74% | 13,777,167 | -1,482,008 | -9.71% | $3,952,118,127 |
| EXXON MOBIL CORP | XOM | Energy | 0.71% | 22,508,874 | +1,552,661 | +7.41% | $3,818,855,563 |
| TARGA RES CORP | TRGP | Energy | 0.70% | 15,043,461 | -3,441,325 | -18.62% | $3,771,846,976 |
| HONEYWELL INTL INC | HON | Industrials | 0.70% | 16,635,316 | +3,833,636 | +29.95% | $3,760,080,475 |
| T-MOBILE US INC | TMUS | Communication Services | 0.67% | 17,200,244 | +616,816 | +3.72% | $3,612,567,247 |
| BLACKROCK INC | BLK | Other | 0.65% | 3,644,668 | +2,193,546 | +151.16% | $3,505,113,663 |
| NETFLIX INC. | NFLX | Communication Services | 0.64% | 35,396,237 | +14,346,362 | +68.15% | $3,403,348,189 |
| TESLA INC | TSLA | Consumer Cyclical | 0.64% | 9,150,977 | -1,117,600 | -10.88% | $3,401,875,699 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.63% | 4,970,659 | +2,170,005 | +77.48% | $3,391,182,397 |
| WELLTOWER INC | WELL | Real Estate | 0.63% | 16,950,076 | -1,704,411 | -9.14% | $3,351,199,526 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.59% | 9,636,908 | -1,084,674 | -10.12% | $3,169,482,671 |
| VISA INC | V | Financial Services | 0.58% | 10,238,811 | +1,025,699 | +11.13% | $3,094,578,236 |
| NASDAQ INC | NDAQ | Financial Services | 0.58% | 36,278,978 | -1,380,846 | -3.67% | $3,079,722,441 |
| MARSH & MCLENNAN COS INC | MMC | Financial Services | 0.56% | 17,370,709 | +1,372,829 | +8.58% | $3,012,949,476 |
| DOMINION ENERGY INC | D | Utilities | 0.55% | 47,595,010 | +2,651,283 | +5.90% | $2,942,323,517 |
| DANAHER CORP DEL | DHR | Healthcare | 0.52% | 14,774,524 | -302,272 | -2.00% | $2,801,249,751 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.52% | 16,855,584 | +2,598,840 | +18.23% | $2,786,902,258 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.52% | 27,070,518 | +3,635,758 | +15.51% | $2,779,330,083 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.51% | 10,091,639 | -5,597,135 | -35.68% | $2,730,696,597 |
| DISNEY WALT CO | DIS | Communication Services | 0.50% | 27,890,688 | +6,690,151 | +31.56% | $2,688,104,510 |
| NXP SEMICONDUCTORS N V | N6596X109 | Other | 0.50% | 13,643,966 | +601,385 | +4.61% | $2,685,951,147 |
| CISCO SYS INC | CSCO | Technology | 0.50% | 34,421,765 | +2,567,822 | +8.06% | $2,670,784,746 |
| STRYKER CORPORATION | SYK | Healthcare | 0.50% | 8,121,707 | +1,628,431 | +25.08% | $2,668,711,703 |
| TEXAS INSTRS INC | TXN | Technology | 0.49% | 13,466,394 | -2,605,007 | -16.21% | $2,614,365,731 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.48% | 6,062,632 | +1,280,753 | +26.78% | $2,578,679,896 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.48% | 7,597,163 | +2,163,794 | +39.82% | $2,567,461,236 |
| LINDE PLC | LIN | Other | 0.48% | 5,152,523 | -35,147 | -0.68% | $2,554,414,802 |
| DIAMONDBACK ENERGY INC | FANG | Energy | 0.46% | 12,501,304 | +9,261,467 | +285.86% | $2,472,632,919 |
| ELEVANCE HEALTH INC FORMERLY | ELV | Healthcare | 0.45% | 8,228,537 | -61,439 | -0.74% | $2,408,904,208 |
| BANK AMERICA CORP | BAC | Financial Services | 0.42% | 46,629,889 | -7,837,250 | -14.39% | $2,273,207,089 |
| PACCAR INC | PCAR | Industrials | 0.40% | 18,499,277 | -4,478,279 | -19.49% | $2,136,666,495 |
| AMERICAN INTL GROUP INC | AIG | Financial Services | 0.40% | 28,370,434 | +2,455,181 | +9.47% | $2,134,875,160 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.40% | 13,325,624 | -4,247,994 | -24.17% | $2,128,102,155 |
| KLA CORP | KLAC | Technology | 0.40% | 1,440,469 | +1,002,441 | +228.85% | $2,120,960,960 |
| M & T BK CORP | MTB | Financial Services | 0.38% | 9,952,312 | -208,096 | -2.05% | $2,057,341,937 |
| CHUBB LTD SWITZ | CB | Financial Services | 0.38% | 6,308,944 | -1,200,050 | -15.98% | $2,056,274,119 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.38% | 10,104,386 | +2,729,882 | +37.02% | $2,053,009,147 |
| EATON CORP PLC | ETN | Other | 0.38% | 5,706,699 | +3,870,604 | +210.81% | $2,041,115,032 |
| NIKE INC | NKE | Consumer Cyclical | 0.38% | 38,352,243 | +6,579,523 | +20.71% | $2,025,765,476 |
| HUNTINGTON BANCSHARES INC | HBAN | Financial Services | 0.38% | 129,387,133 | +59,303,292 | +84.62% | $2,024,908,631 |
| COCA COLA CO | KO | Consumer Defensive | 0.38% | 26,614,726 | -2,044,908 | -7.14% | $2,024,049,912 |
| FERGUSON ENTERPRISES INC | FERG | Industrials | 0.37% | 8,488,321 | -878,144 | -9.38% | $1,979,985,755 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 0.36% | 5,846,736 | -2,729,439 | -31.83% | $1,912,291,942 |
| UBS GROUP AG | UBS | Other | 0.36% | 49,920,657 | -7,732,133 | -13.41% | $1,909,105,771 |
| AMPHENOL CORP | APH | Technology | 0.35% | 15,001,671 | +2,581,669 | +20.79% | $1,895,461,131 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.35% | 13,537,991 | -2,369,313 | -14.89% | $1,886,789,807 |
| COTERRA ENERGY INC | CTRA | Energy | 0.35% | 53,570,213 | -23,126,576 | -30.15% | $1,882,457,286 |
| HCA HEALTHCARE INC | HCA | Healthcare | 0.35% | 3,907,712 | +483,726 | +14.13% | $1,849,285,626 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.34% | 3,959,290 | +513,410 | +14.90% | $1,825,193,097 |
| ATMOS ENERGY CORP | ATO | Utilities | 0.33% | 9,651,472 | -359,036 | -3.59% | $1,782,819,908 |
| CONOCOPHILLIPS | COP | Energy | 0.33% | 13,462,395 | -10,605,411 | -44.06% | $1,777,036,140 |
| EDWARDS LIFESCIENCES CORP | EW | Healthcare | 0.33% | 22,011,101 | +217,152 | +1.00% | $1,762,648,967 |
| DICKS SPORTING GOODS INC | DKS | Consumer Cyclical | 0.33% | 8,811,899 | +319,951 | +3.77% | $1,747,311,454 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.32% | 13,156,392 | -1,482,735 | -10.13% | $1,724,539,864 |
| SIMON PPTY GROUP INC NEW | SPG | Real Estate | 0.32% | 9,147,616 | +1,207,755 | +15.21% | $1,706,304,812 |
| KROGER CO | KR | Consumer Defensive | 0.32% | 23,470,023 | +3,401,534 | +16.95% | $1,698,290,865 |
| WILLIAMS COS INC | WMB | Energy | 0.31% | 23,083,262 | -14,032,435 | -37.81% | $1,679,999,809 |
| KKR & CO INC | KKR | Financial Services | 0.31% | 17,903,185 | -9,110,713 | -33.73% | $1,656,044,615 |
| KEURIG DR PEPPER INC | KDP | Consumer Defensive | 0.30% | 61,741,393 | +4,738,049 | +8.31% | $1,625,650,878 |
| CVS HEALTH CORP | CVS | Healthcare | 0.30% | 22,567,732 | +4,003,340 | +21.56% | $1,620,814,512 |
| SPOTIFY TECHNOLOGY S A | SPOT | Other | 0.30% | 3,319,838 | +2,420,870 | +269.29% | $1,609,822,646 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 0.30% | 10,177,888 | +2,050,500 | +25.23% | $1,600,778,224 |
| CROWN CASTLE INC | CCI | Real Estate | 0.29% | 18,779,160 | +4,792,308 | +34.26% | $1,526,933,499 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 0.28% | 4,393,655 | +689,840 | +18.63% | $1,516,470,025 |
| AMERICAN WTR WKS CO INC NEW | AWK | Utilities | 0.28% | 11,028,906 | +3,936,149 | +55.50% | $1,500,923,818 |
| ABBVIE INC | ABBV | Healthcare | 0.28% | 6,897,816 | -8,028,867 | -53.79% | $1,500,206,002 |
| US FOODS HLDG CORP | USFD | Consumer Defensive | 0.27% | 15,750,520 | +1,969,994 | +14.30% | $1,452,355,448 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 0.27% | 3,212,589 | -609,142 | -15.94% | $1,434,549,493 |
| CENCORA INC | COR | Healthcare | 0.27% | 4,548,612 | +12,620 | +0.28% | $1,428,900,974 |
| REGENERON PHARMACEUTICALS | REGN | Healthcare | 0.27% | 1,837,459 | +1,172,994 | +176.53% | $1,419,694,322 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.26% | 6,968,977 | -1,893,921 | -21.37% | $1,417,698,992 |
| RAYMOND JAMES FINL INC | RJF | Financial Services | 0.26% | 9,700,176 | +1,006,435 | +11.58% | $1,404,488,482 |
| PFIZER INC | PFE | Healthcare | 0.26% | 49,916,961 | -2,177,349 | -4.18% | $1,401,668,266 |
| MARATHON PETE CORP | MPC | Energy | 0.26% | 5,637,187 | -1,566,349 | -21.74% | $1,376,488,321 |
| CADENCE DESIGN SYSTEM INC | CDNS | Technology | 0.25% | 4,901,229 | +2,348,004 | +91.96% | $1,361,904,501 |
| DARDEN RESTAURANTS INC | DRI | Consumer Cyclical | 0.25% | 6,848,992 | -1,228,575 | -15.21% | $1,342,676,392 |
| UNITED THERAPEUTICS CORP DEL | UTHR | Healthcare | 0.25% | 2,264,247 | -177,245 | -7.26% | $1,342,653,186 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.25% | 9,176,311 | +1,292,251 | +16.39% | $1,342,310,772 |
| FLEXTRONICS INTL LTD | FLEX | Other | 0.25% | 20,238,286 | +2,601,854 | +14.75% | $1,324,798,202 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.25% | 3,919,727 | +355,036 | +9.96% | $1,324,240,569 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.24% | 6,478,995 | -27,307 | -0.42% | $1,284,395,969 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.24% | 4,184,979 | -3,780,899 | -47.46% | $1,265,872,448 |
| EMERSON ELEC CO | EMR | Industrials | 0.24% | 9,618,055 | -3,353,823 | -25.85% | $1,260,157,566 |
| ARCHER DANIELS MIDLAND CO | ADM | Consumer Defensive | 0.23% | 17,287,760 | -8,904,444 | -34.00% | $1,256,647,274 |
| ARES MANAGEMENT CORPORATION | ARES | Financial Services | 0.23% | 11,162,802 | +5,333,577 | +91.50% | $1,217,861,699 |
| NUTRIEN LTD | NTR | Basic Materials | 0.23% | 16,092,715 | -245,891 | -1.50% | $1,213,694,534 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.22% | 8,325,299 | -1,574,377 | -15.90% | $1,202,506,186 |
Wellington Management Group Llp Options Holdings in Q1 2026
22 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | KRE | SPDR S&P Regional Banking ETF | PUT | 20,790,000 | $19,601,602 |
| Q1 2026 | IWM | iShares Russell 2000 ETF | PUT | 62,586 | $17,729,023 |
| Q1 2026 | XLF | SPDR Select Sector Fund - Finan | PUT | 13,382,000 | $4,832,039 |
| Q1 2026 | IEF | iShares 7-10 Year Treasury Bond | PUT | 191,746 | $4,331,117 |
| Q1 2026 | HYG | iShares iBoxx $ High Yield Corp | PUT | 91,187 | $3,779,302 |
| Q1 2026 | SQ | Block, Inc. | CALL | 11,536 | $3,403,120 |
| Q1 2026 | ARKK | ARK Innovation ETF | PUT | 25,728 | $2,235,204 |
| Q1 2026 | SOFI | SoFi Technologies, Inc. | PUT | 13,698 | $1,219,122 |
| Q1 2026 | EFA | iShares MSCI EAFE ETF | PUT | 10,875 | $833,625 |
| Q1 2026 | AXP | American Express Company | PUT | 2,536 | $824,200 |
| Q1 2026 | META | Meta Platforms, Inc. | CALL | 549 | $812,520 |
| Q1 2026 | SOFI | SoFi Technologies, Inc. | CALL | 77,300 | $734,350 |
| Q1 2026 | NVDA | NVIDIA Corporation | CALL | 2,109 | $620,046 |
| Q1 2026 | CHWY | Chewy, Inc. | CALL | 7,116 | $562,164 |
| Q1 2026 | SMH | VanEck Semiconductor ETF | PUT | 1,254 | $485,298 |
| Q1 2026 | AMZN | Amazon.com, Inc. | PUT | 3,535 | $459,550 |
| Q1 2026 | TSCO | Tractor Supply Company | PUT | 3,735 | $438,863 |
| Q1 2026 | DIS | Walt Disney Company (The) | CALL | 2,611 | $436,037 |
| Q1 2026 | DKS | Dick's Sporting Goods Inc | CALL | 925 | $402,375 |
| Q1 2026 | INTU | Intuit Inc. | CALL | 2,270 | $376,820 |
| Q1 2026 | MRVL | Marvell Technology, Inc. | PUT | 3,918 | $376,128 |
| Q1 2026 | QQQ | Invesco QQQ Trust, Series 1 | PUT | 80 | $296,080 |
Notional value represents the total exposure of the options position.