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CIK: 0000902219
Total reported value
$580.2B
$580.2B
1853 檔
15.2%
The Q1 2026 SEC filing reveals that Wellington Management Group LLP held a total portfolio value of $580.2B, covering 1853 public equity positions.
In Q1 2026, Wellington Management Group LLP adopted a defensive or profit-taking posture, trimming 108 positions and completely liquidating 6 holdings to manage risk exposure.
Showing top 200 holdings (of 1853 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 4.36% | -0.15% | -4.87% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.65% | -0.59% | +7.84% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.08% | -0.11% | -15.87% | |
| 4 | AVGO | Broadcom Inc | Stock-Tech | 2.87% | +0.49% | +4.85% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.56% | +0.18% | -16.87% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.43% | -0.17% | -5.77% | |
| 7 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.31% | -0.04% | +0.52% | |
| 8 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.89% | +0.02% | -2.45% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.25% | -0.55% | +33.22% | |
| 10 | MA | Mastercard Inc - A | Stock-Financials | 1.21% | -0.09% | -3.68% | |
| 11 | WFC | Wells Fargo & Co | Stock-Financials | 0.98% | -0.42% | -9.06% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.92% | +0.07% | -13.61% | |
| 13 | AZN | AstraZeneca PLC | Stock-Healthcare | 0.86% | +0.06% | — | |
| 14 | SRE | Sempra | Stock-Utilities | 0.84% | -0.14% | -1.09% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.74% | +0.31% | -9.72% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 0.71% | -0.32% | +7.41% | |
| 17 | TRGP | Targa Resources CORP | Stock-Energy | 0.70% | -0.04% | -18.62% | |
| 18 | HON | Honeywell International Inc | Stock-Industrials | 0.70% | -0.70% | EXIT | |
| 19 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.67% | -0.42% | +3.71% | |
| 20 | BLK | Blackrock Inc | Stock-Financials | 0.65% | +0.09% | +151.16% | |
| 21 | NFLX | Netflix Inc | Stock-Comm Services | 0.64% | -0.30% | +68.15% | |
| 22 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.64% | +0.07% | -10.90% | |
| 23 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.63% | -0.20% | +77.48% | |
| 24 | WELL | Welltower Inc | Stock-Real Estate | 0.63% | -0.04% | -9.14% | |
| 25 | HD | Home Depot Inc | Stock-Consumer Disc | 0.59% | -0.12% | -10.12% | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 0.58% | — | +11.13% | |
| 27 | NDAQ | Nasdaq Inc | Stock-Financials | 0.58% | -0.17% | -3.67% | |
| 28 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.56% | -0.07% | +8.58% | |
| 29 | D | Dominion Energy Inc | Stock-Utilities | 0.55% | -0.07% | +5.90% | |
| 30 | DHR | Danaher CORP | Stock-Healthcare | 0.52% | +0.02% | -2.00% | |
| 31 | PM | Philip Morris International | Stock-Consumer Staples | 0.52% | +0.03% | +18.23% | |
| 32 | ABT | Abbott Laboratories | Stock-Healthcare | 0.52% | -0.39% | +15.51% | |
| 33 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.51% | +0.25% | -35.68% | |
| 34 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.50% | +0.03% | +31.53% | |
| 35 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.50% | -0.17% | +4.61% | |
| 36 | CSCO | Cisco Systems Inc | Stock-Tech | 0.50% | -0.15% | +8.06% | |
| 37 | SYK | Stryker CORP | Stock-Healthcare | 0.50% | -0.06% | +25.08% | |
| 38 | TXN | Texas Instruments Inc | Stock-Tech | 0.49% | +0.18% | -16.21% | |
| 39 | SPGI | S&p Global Inc | Stock-Financials | 0.48% | -0.11% | +26.78% | |
| 40 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.48% | +0.05% | +39.82% | |
| 41 | LIN | Linde plc | Stock-Materials | 0.48% | -0.05% | -0.68% | |
| 42 | FANG | Diamondback Energy Inc | Stock-Energy | 0.46% | +0.04% | +285.86% | |
| 43 | ELV | Elevance Health Inc | Stock-Healthcare | 0.45% | +0.16% | -0.74% | |
| 44 | UL | Unilever Plc-sponsored Adr | Stock-Consumer Staples | 0.42% | -0.06% | +26.55% | |
| 45 | BAC | Bank Of America CORP | Stock-Financials | 0.42% | +0.01% | -14.39% | |
| 46 | PCAR | Paccar Inc | Stock-Industrials | 0.40% | -0.05% | -19.49% | |
| 47 | AIG | American International Group | Stock-Financials | 0.40% | -0.01% | +9.47% | |
| 48 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.40% | -0.08% | -24.17% | |
| 49 | KLAC | Kla CORP | Stock-Tech | 0.40% | +0.37% | +228.85% | |
| 50 | TTE | TotalEnergies SE | Stock-Other | 0.39% | -0.04% | +23.21% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BLK | Blackrock Inc | +0.4% | +151.16% | Add |
| 2 | FANG | Diamondback Energy Inc | +0.4% | +285.86% | Add |
| 3 | NOC | Northrop Grumman CORP | +0.4% | +77.48% | Add |
| 4 | KLAC | Kla CORP | +0.3% | +228.85% | Add |
| 5 | MRK | Merck & Co. Inc. | +0.3% | -2.45% | Trim |
| 6 | NFLX | Netflix Inc | +0.3% | +68.15% | Add |
| 7 | ETN | Eaton Corporation plc | +0.3% | +210.81% | Add |
| 8 | XOM | Exxon Mobil CORP | +0.3% | +7.41% | Add |
| 9 | HON | Honeywell International Inc | +0.3% | +29.95% | Add |
| 10 | META | Meta Platforms Inc-class A | +0.2% | +33.22% | Add |
| 11 | SPOT | Spotify Technology S.A. | +0.2% | +269.29% | Add |
| 12 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +39.82% | Add |
| 13 | REGN | Regeneron Pharmaceuticals | +0.2% | +176.53% | Add |
| 14 | TTE | TotalEnergies SE | +0.2% | +23.21% | Add |
| 15 | HBAN | Huntington Bancshares Inc | +0.2% | +84.62% | Add |
| 16 | FITB | Fifth Third Bancorp | +0.2% | +1327.71% | Add |
| 17 | ECHO | Echostar Corp-a | +0.2% | +2039.05% | Add |
| 18 | ROST | Ross Stores Inc | +0.1% | +2211.58% | Add |
| 19 | COF | Capital One Financial CORP | +0.1% | +445.15% | Add |
| 20 | ROP | Roper Technologies Inc | +0.1% | +339.51% | Add |
| 21 | AWK | American Water Works Co Inc | +0.1% | +55.50% | Add |
| 22 | PM | Philip Morris International | +0.1% | +18.23% | Add |
| 23 | SRE | Sempra | +0.1% | -1.09% | Trim |
| 24 | CDNS | Cadence Design Sys Inc | +0.1% | +91.96% | Add |
| 25 | CMS | Cms Energy CORP | +0.1% | +13011.54% | Add |
| 26 | KR | Kroger Co | +0.1% | +16.95% | Add |
| 27 | SYK | Stryker CORP | +0.1% | +25.08% | Add |
| 28 | TRGP | Targa Resources CORP | +0.1% | -18.62% | Trim |
| 29 | NET | Cloudflare Inc - Class A | +0.1% | +134.96% | Add |
| 30 | EQIX | Equinix Inc | +0.1% | +54.45% | Add |
| 31 | BNY | Bank Of New York Mellon CORP | +0.1% | +933.69% | Add |
| 32 | LHX | L3harris Technologies Inc | +0.1% | +18.63% | Add |
| 33 | USFD | US Foods Holding CORP | +0.1% | +14.30% | Add |
| 34 | LIN | Linde plc | +0.1% | -0.68% | Trim |
| 35 | D | Dominion Energy Inc | +0.1% | +5.90% | Add |
| 36 | DVN | Devon Energy CORP | +0.1% | +801.55% | Add |
| 37 | DIS | Walt Disney Co/the | +0.1% | +31.53% | Add |
| 38 | TMUS | T-mobile US Inc | +0.1% | +3.71% | Add |
| 39 | DXCM | Dexcom Inc | +0.1% | +203.43% | Add |
| 40 | SNDK | Sandisk CORP | +0.1% | +497.99% | Add |
| 41 | CHRD | Chord Energy CORP | +0.1% | +109.14% | Add |
| 42 | MU | Micron Technology Inc | +0.1% | +9.94% | Add |
| 43 | ICE | Intercontinental Exchange In | +0.1% | +25.23% | Add |
| 44 | CCI | Crown Castle Inc | +0.1% | +34.26% | Add |
| 45 | HCA | Hca Healthcare Inc | +0.1% | +14.13% | Add |
| 46 | CSCO | Cisco Systems Inc | +0.1% | +8.06% | Add |
| 47 | BKLN | Invesco Senior Loan ETF | +0.1% | +3005.65% | Add |
| 48 | WCC | Wesco International Inc | +0.1% | +29.31% | Add |
| 49 | JBL | Jabil Inc | +0.1% | +11.64% | Add |
| 50 | ARES | Ares Management CORP - A | +0.1% | +91.50% | Add |
According to official SEC Form 13F filings, Wellington Management Group LLP reported a total U.S. public equity portfolio value of $580.2B across 1853 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, MSFT, AAPL) accounted for 15.2% of total reported equity market value during Q1 2026.
Top New Position Initiated
AZN
市值: $4.6B
Top Position Liquidated / Trimmed
AZNN
前期市值: $2.1B
During Q1 2026, Wellington Management Group LLP's top holdings by market value included NVDA (4.4%)、MSFT (3.6%)、AAPL (3.1%). The largest single position, NVDA, represented 4.4% of total portfolio value.
In Q1 2026, Wellington Management Group LLP made 200 total portfolio adjustments, initiating 5 new buys, adding to 81 positions, trimming 108 holdings, and fully liquidating 6 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
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