Wellington Management Group Portfolio
Wellington Management Group 13F filer (CIK 0000902219).
Q2 2026 · 1828 positions · Total reported value $549.10B · Top-10 concentration 24.5%
Turnover: 61.4% · 205 new · 853 cut · 165 exited
Active Share (vs S&P 500): 49.3% · vs QQQ: 68.0% — share of the book that differs from index weights (higher = more active) · ranking
In its Q2 2026 13F filing, Wellington Management Group disclosed 1828 equity positions with a combined reported value of $549.10B. The filing implies a diversified portfolio: its ten largest positions account for 24.5% of reported value. HoldingsHub classifies the profile as Mega / Diversified / High Turnover.
The largest disclosed positions as of Q2 2026 were NVDA ($24.43B), AVGO ($19.48B), MSFT ($17.76B). By sector, the heaviest allocations are Technology 30.6%, Health Care 17.0%. Versus the prior quarter, allocation shifted toward Technology (+2.3pp), Health Care (+0.6pp) and away from Consumer Discretionary (-1.3pp).
Versus the prior quarter, Wellington Management Group opened 205 new positions, trimmed 853 and fully exited 165, a turnover rate of 61.4% of positions. The portfolio's overlap with the prior quarter was 81% of names.
Figures come from the fund's SEC Form 13F filing. 13F reports are filed within 45 days of quarter end and cover long positions of $100,000 or more; they exclude short positions and non-13F asset classes, so treat this page as a quarter-end snapshot rather than the fund's live book.
Sector Allocation
| # | Symbol | Company | Shares | Value | Weight | Change |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 122.08M | $24.43B | 4.45% | Reduce |
| 2 | AVGO | BROADCOM INC | 51.58M | $19.48B | 3.55% | Add |
| 3 | MSFT | MICROSOFT CORP | 47.61M | $17.76B | 3.23% | Reduce |
| 4 | AAPL | APPLE INC | 59.45M | $17.20B | 3.13% | Reduce |
| 5 | LLY | ELI LILLY & CO | 11.00M | $13.19B | 2.40% | Reduce |
| 6 | AMZN | AMAZON COM INC | 55.06M | $13.12B | 2.39% | Reduce |
| 7 | MRK | MERCK & CO INC | 86.25M | $11.08B | 2.02% | Add |
| 8 | MA | MASTERCARD INCORPORATED | 12.70M | $6.52B | 1.19% | Reduce |
| 9 | GOOG | ALPHABET INC | 17.21M | $6.08B | 1.11% | Add |
| 10 | MU | MICRON TECHNOLOGY INC | 5.05M | $5.82B | 1.06% | Add |
| 11 | JNJ | JOHNSON & JOHNSON | 22.59M | $5.74B | 1.04% | Add |
| 12 | AMD | ADVANCED MICRO DEVICES INC | 9.33M | $5.42B | 0.99% | Add |
| 13 | AZN | ASTRAZENECA PLC | 28.54M | $5.36B | 0.98% | Add |
| 14 | KLAC | KLA CORP | 14.82M | $4.47B | 0.81% | Add |
| 15 | UNH | UNITEDHEALTH GROUP INCORPORATED | 10.68M | $4.44B | 0.81% | Add |
| 16 | BLK | BLACKROCK INC | 4.50M | $4.32B | 0.79% | Add |
| 17 | TSLA | TESLA INC | 9.84M | $4.14B | 0.75% | Add |
| 18 | META | META PLATFORMS INC. CLASS A | 7.23M | $4.07B | 0.74% | Reduce |
| 19 | SRE | SEMPRA | 43.81M | $4.06B | 0.74% | Reduce |
| 20 | TXN | TEXAS INSTRS INC | 13.12M | $3.91B | 0.71% | Reduce |
| 21 | TRGP | TARGA RES CORP | 14.18M | $3.80B | 0.69% | Reduce |
| 22 | ELV | ELEVANCE HEALTH INC FORMERLY | 9.21M | $3.56B | 0.65% | Add |
| 23 | CAH | CARDINAL HEALTH INC | 14.86M | $3.53B | 0.64% | Add |
| 24 | CVS | CVS HEALTH CORP | 33.80M | $3.50B | 0.64% | Add |
| 25 | WELL | WELLTOWER INC | 15.18M | $3.45B | 0.63% | Reduce |
| 26 | V | VISA INC | 9.86M | $3.38B | 0.62% | Reduce |
| 27 | GLW | CORNING INC | 13.17M | $3.37B | 0.61% | Add |
| 28 | WFC | WELLS FARGO & CO | 39.42M | $3.26B | 0.59% | Reduce |
| 29 | PM | PHILIP MORRIS INTL INC | 17.51M | $3.17B | 0.58% | Add |
| 30 | DHR | DANAHER CORP DEL | 16.32M | $3.11B | 0.57% | Add |
| 31 | DIS | DISNEY WALT CO | 31.99M | $3.08B | 0.56% | Add |
| 32 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 6.38M | $3.05B | 0.56% | Reduce |
| 33 | UBS | UBS GROUP AG | 59.55M | $2.96B | 0.54% | Add |
| 34 | APH | AMPHENOL CORP | 16.58M | $2.92B | 0.53% | Add |
| 35 | FLEX | FLEX LTD | 17.98M | $2.91B | 0.53% | Reduce |
| 36 | ETN | EATON CORP PLC | 6.83M | $2.91B | 0.53% | Add |
| 37 | FANG | DIAMONDBACK ENERGY INC | 16.42M | $2.89B | 0.53% | Add |
| 38 | MRSH | MARSH & MCLENNAN COS INC | 16.98M | $2.83B | 0.52% | Reduce |
| 39 | D | DOMINION ENERGY INC | 40.87M | $2.79B | 0.51% | Reduce |
| 40 | HD | HOME DEPOT INC | 7.69M | $2.71B | 0.49% | Reduce |
| 41 | SYK | STRYKER CORPORATION | 8.17M | $2.57B | 0.47% | Add |
| 42 | GE | GE AEROSPACE | 6.80M | $2.54B | 0.46% | Add |
| 43 | NOC | NORTHROP GRUMMAN CORP | 4.93M | $2.51B | 0.46% | Reduce |
| 44 | BAC | BANK OF AMER CORP | 44.08M | $2.51B | 0.46% | Reduce |
| 45 | LIN | LINDE PLC | 4.82M | $2.50B | 0.46% | Reduce |
| 46 | WMB | WILLIAMS COS INC | 33.10M | $2.46B | 0.45% | Add |
| 47 | SNDK | SANDISK CORP | 1.07M | $2.43B | 0.44% | Add |
| 48 | NDAQ | NASDAQ INC | 30.33M | $2.39B | 0.43% | Reduce |
| 49 | KO | COCA COLA CO | 29.05M | $2.36B | 0.43% | Add |
| 50 | USFD | US FOODS HLDG CORP | 23.01M | $2.35B | 0.43% | Add |