Wellington Management Company
Latest statistics and disclosures from Wellington Management Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AVGO, MSFT, AAPL, GOOGL, and represent 16.33% of Wellington Management Group's stock portfolio.
- Added to shares of these 10 stocks: KLAC (+$4.0B), CAH (+$2.5B), STX (+$2.2B), INTC (+$2.0B), IBM (+$1.8B), DVN (+$1.7B), HONA (+$1.7B), AMD (+$1.4B), HON (+$1.3B), MU (+$1.3B).
- Started 238 new stock positions in NGNE, Cloudflare 0.000 15-Jun-2030, AMBQ, COKE, Elmet Group, Akamai Technologies, XBI, ZGN, HTZ, TRAX.
- Reduced shares in these 10 stocks: Honeywell International (-$3.8B), LLY (-$2.9B), META (-$2.5B), NVDA (-$2.4B), WFC (-$2.2B), CSCO (-$2.0B), NXPI (-$1.9B), MSFT (-$1.9B), CTRA (-$1.9B), AMZN (-$1.8B).
- Sold out of its positions in AGNC, ARKK, ANF, ACIW, Air Lease Corp, Akamai Technologies Inc Note 1.125 2/1, ALG, ACI, ALDX, ALRS.
- Wellington Management Group was a net seller of stock by $-15B.
- Wellington Management Group has $580B in assets under management (AUM), dropping by 8.34%.
- Central Index Key (CIK): 0000902219
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Download as csvPortfolio Holdings for Wellington Management Group
Wellington Management Group holds 1903 positions in its portfolio as reported in the June 2026 quarterly 13F filing
Wellington Management Group has 1903 total positions. Only the first 250 positions are shown.
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- Download the Wellington Management Group June 2026 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 4.2 | $24B | -8% | 122M | 200.09 |
|
| Broadcom (AVGO) | 3.4 | $20B | +3% | 52M | 377.75 |
|
| Microsoft Corporation (MSFT) | 3.1 | $18B | -9% | 48M | 373.02 |
|
| Apple (AAPL) | 3.0 | $17B | -8% | 60M | 289.36 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.7 | $16B | -6% | 44M | 357.37 |
|
| Eli Lilly & Co. (LLY) | 2.3 | $13B | -18% | 11M | 1199.43 |
|
| Amazon (AMZN) | 2.3 | $13B | -11% | 55M | 238.34 |
|
| Merck & Co (MRK) | 1.9 | $11B | +2% | 86M | 128.50 |
|
| Mastercard Incorporated Cl A (MA) | 1.1 | $6.5B | -2% | 13M | 513.60 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $6.1B | +24% | 17M | 353.33 |
|
| Micron Technology (MU) | 1.0 | $5.8B | +28% | 5.0M | 1154.29 |
|
| Johnson & Johnson (JNJ) | 1.0 | $5.7B | +12% | 23M | 253.97 |
|
| Advanced Micro Devices (AMD) | 0.9 | $5.4B | +33% | 9.3M | 580.91 |
|
| Astrazeneca Ord (AZN) | 0.9 | $5.4B | +20% | 29M | 187.96 |
|
| Kla Corp Com New (KLAC) | 0.8 | $4.5B | +928% | 15M | 301.71 |
|
| UnitedHealth (UNH) | 0.8 | $4.4B | +5% | 11M | 415.63 |
|
| Blackrock (BLK) | 0.7 | $4.3B | +23% | 4.5M | 961.56 |
|
| Tesla Motors (TSLA) | 0.7 | $4.1B | +7% | 9.8M | 420.60 |
|
| Meta Platforms Cl A (META) | 0.7 | $4.1B | -38% | 7.2M | 563.29 |
|
| Sempra Energy (SRE) | 0.7 | $4.1B | -5% | 44M | 92.71 |
|
| Texas Instruments Incorporated (TXN) | 0.7 | $3.9B | -2% | 13M | 298.07 |
|
| Targa Res Corp (TRGP) | 0.7 | $3.8B | -5% | 14M | 268.14 |
|
| Anthem (ELV) | 0.6 | $3.6B | +11% | 9.2M | 386.73 |
|
| Cardinal Health (CAH) | 0.6 | $3.5B | +247% | 15M | 237.56 |
|
| CVS Caremark Corporation (CVS) | 0.6 | $3.5B | +49% | 34M | 103.45 |
|
| Welltower Inc Com reit (WELL) | 0.6 | $3.4B | -10% | 15M | 226.97 |
|
| Visa Com Cl A (V) | 0.6 | $3.4B | -3% | 9.9M | 343.09 |
|
| Corning Incorporated (GLW) | 0.6 | $3.4B | +50% | 13M | 255.43 |
|
| Wells Fargo & Company (WFC) | 0.6 | $3.3B | -40% | 39M | 82.64 |
|
| Philip Morris International (PM) | 0.5 | $3.2B | +3% | 18M | 180.91 |
|
| Danaher Corporation (DHR) | 0.5 | $3.1B | +10% | 16M | 190.48 |
|
| Walt Disney Company (DIS) | 0.5 | $3.1B | +14% | 32M | 96.25 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.5 | $3.0B | -15% | 6.4M | 477.57 |
|
| Ubs Group SHS (UBS) | 0.5 | $3.0B | +19% | 60M | 49.66 |
|
| Amphenol Corp Cl A (APH) | 0.5 | $2.9B | +10% | 17M | 176.32 |
|
| Flex Ord (FLEX) | 0.5 | $2.9B | -11% | 18M | 162.07 |
|
| Eaton Corp SHS (ETN) | 0.5 | $2.9B | +19% | 6.8M | 426.12 |
|
| Diamondback Energy (FANG) | 0.5 | $2.9B | +31% | 16M | 175.78 |
|
| Marsh & McLennan Companies (MRSH) | 0.5 | $2.8B | -2% | 17M | 166.67 |
|
| Dominion Resources (D) | 0.5 | $2.8B | -14% | 41M | 68.29 |
|
| Home Depot (HD) | 0.5 | $2.7B | -20% | 7.7M | 352.68 |
|
| Stryker Corporation (SYK) | 0.4 | $2.6B | 8.2M | 314.84 |
|
|
| Ge Aerospace Com New (GE) | 0.4 | $2.5B | +97% | 6.8M | 373.73 |
|
| Northrop Grumman Corporation (NOC) | 0.4 | $2.5B | 4.9M | 509.31 |
|
|
| Bank of America Corporation (BAC) | 0.4 | $2.5B | -5% | 44M | 56.98 |
|
| Linde SHS (LIN) | 0.4 | $2.5B | -6% | 4.8M | 518.94 |
|
| Williams Companies (WMB) | 0.4 | $2.5B | +43% | 33M | 74.34 |
|
| Sandisk Corp (SNDK) | 0.4 | $2.4B | +71% | 1.1M | 2273.73 |
|
| Nasdaq Omx (NDAQ) | 0.4 | $2.4B | -16% | 30M | 78.82 |
|
| Coca-Cola Company (KO) | 0.4 | $2.4B | +9% | 29M | 81.27 |
|
| Us Foods Hldg Corp call (USFD) | 0.4 | $2.4B | +46% | 23M | 102.25 |
|
| M&T Bank Corporation (MTB) | 0.4 | $2.3B | 9.8M | 238.01 |
|
|
| Intel Corporation (INTC) | 0.4 | $2.3B | +580% | 17M | 139.63 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.4 | $2.3B | +2655% | 2.4M | 965.00 |
|
| Exxon Mobil Corporation (XOM) | 0.4 | $2.3B | -25% | 17M | 136.72 |
|
| American Intl Group Com New (AIG) | 0.4 | $2.3B | +6% | 30M | 74.53 |
|
| Automatic Data Processing (ADP) | 0.4 | $2.2B | 10M | 223.95 |
|
|
| S&p Global (SPGI) | 0.4 | $2.2B | -12% | 5.3M | 407.26 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.4 | $2.2B | -5% | 122M | 17.73 |
|
| Devon Energy Corporation (DVN) | 0.4 | $2.1B | +418% | 52M | 41.32 |
|
| Chubb (CB) | 0.4 | $2.1B | 6.2M | 340.74 |
|
|
| Unilever Spon Adr New (UL) | 0.4 | $2.1B | -12% | 35M | 60.12 |
|
| Simon Property (SPG) | 0.4 | $2.1B | +2% | 9.4M | 223.65 |
|
| Paccar (PCAR) | 0.4 | $2.0B | -7% | 17M | 120.12 |
|
| Totalenergies Se Act (TTE) | 0.4 | $2.0B | +17% | 26M | 77.77 |
|
| Marriott Intl Cl A (MAR) | 0.3 | $2.0B | -6% | 5.5M | 370.59 |
|
| Cisco Systems (CSCO) | 0.3 | $2.0B | -50% | 17M | 117.46 |
|
| Netflix (NFLX) | 0.3 | $2.0B | -20% | 28M | 71.40 |
|
| American Water Works (AWK) | 0.3 | $2.0B | +35% | 15M | 131.58 |
|
| Deere & Company (DE) | 0.3 | $2.0B | +84% | 3.1M | 634.33 |
|
| American Electric Power Company (AEP) | 0.3 | $1.9B | +5% | 14M | 136.81 |
|
| Nxp Semiconductors N V (NXPI) | 0.3 | $1.9B | -50% | 6.7M | 281.03 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.3 | $1.8B | +6% | 929k | 1989.44 |
|
| TJX Companies (TJX) | 0.3 | $1.8B | -8% | 12M | 151.50 |
|
| International Business Machines (IBM) | 0.3 | $1.8B | +2362% | 6.5M | 281.21 |
|
| Hca Holdings (HCA) | 0.3 | $1.8B | +20% | 4.7M | 389.89 |
|
| Cadence Design Systems (CDNS) | 0.3 | $1.8B | 4.9M | 375.32 |
|
|
| Keurig Dr Pepper (KDP) | 0.3 | $1.8B | -9% | 56M | 32.73 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $1.8B | +119% | 3.6M | 500.39 |
|
| Dick's Sporting Goods (DKS) | 0.3 | $1.7B | -12% | 7.7M | 226.81 |
|
| Ferguson Enterprises Common Stock New (FERG) | 0.3 | $1.7B | -15% | 7.2M | 237.33 |
|
| Honeywell Aerospace (HONA) | 0.3 | $1.7B | NEW | 7.7M | 221.08 |
|
| Jabil Circuit (JBL) | 0.3 | $1.7B | -4% | 4.3M | 385.48 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $1.6B | 3.2M | 496.73 |
|
|
| Gilead Sciences (GILD) | 0.3 | $1.6B | -6% | 13M | 126.34 |
|
| Atmos Energy Corporation (ATO) | 0.3 | $1.6B | -4% | 9.2M | 172.27 |
|
| ConocoPhillips (COP) | 0.3 | $1.6B | +11% | 15M | 103.96 |
|
| Te Connectivity Ord Shs (TEL) | 0.3 | $1.6B | +48% | 7.7M | 201.61 |
|
| Edwards Lifesciences (EW) | 0.3 | $1.5B | -23% | 17M | 90.46 |
|
| Intuitive Surgical Com New (ISRG) | 0.3 | $1.5B | -3% | 3.8M | 397.68 |
|
| Intercontinental Exchange (ICE) | 0.3 | $1.5B | +16% | 12M | 123.11 |
|
| Metropcs Communications (TMUS) | 0.2 | $1.4B | -49% | 8.6M | 167.73 |
|
| Raymond James Financial (RJF) | 0.2 | $1.4B | -2% | 9.4M | 152.03 |
|
| Arista Networks Com Shs (ANET) | 0.2 | $1.4B | +5% | 8.4M | 169.88 |
|
| Spotify Technology S A SHS (SPOT) | 0.2 | $1.4B | -6% | 3.1M | 459.13 |
|
| Capital One Financial (COF) | 0.2 | $1.4B | +36% | 7.1M | 200.62 |
|
| Ross Stores (ROST) | 0.2 | $1.4B | +89% | 6.6M | 212.85 |
|
| L3harris Technologies (LHX) | 0.2 | $1.4B | +7% | 4.7M | 290.59 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.2 | $1.4B | +30% | 12M | 114.23 |
|
| Archer Daniels Midland Company (ADM) | 0.2 | $1.4B | +2% | 18M | 76.40 |
|
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.3B | +7% | 4.1M | 327.33 |
|
| Kkr & Co (KKR) | 0.2 | $1.3B | -18% | 15M | 91.78 |
|
| Fifth Third Ban (FITB) | 0.2 | $1.3B | +20% | 24M | 56.37 |
|
| Crown Castle Intl (CCI) | 0.2 | $1.3B | -7% | 17M | 75.73 |
|
| Snowflake Com Shs (SNOW) | 0.2 | $1.3B | -3% | 5.2M | 254.50 |
|
| Honeywell International (HON) | 0.2 | $1.3B | NEW | 5.8M | 223.90 |
|
| AmerisourceBergen (COR) | 0.2 | $1.3B | 4.6M | 282.98 |
|
|
| Abbvie (ABBV) | 0.2 | $1.3B | -26% | 5.1M | 251.64 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.2 | $1.3B | +14% | 3.8M | 334.82 |
|
| Progressive Corporation (PGR) | 0.2 | $1.3B | -11% | 5.7M | 218.45 |
|
| Caterpillar (CAT) | 0.2 | $1.2B | +2% | 1.1M | 1064.90 |
|
| Emerson Electric (EMR) | 0.2 | $1.2B | -11% | 8.5M | 143.15 |
|
| EQT Corporation (EQT) | 0.2 | $1.2B | +41% | 23M | 53.17 |
|
| Axon Enterprise (AXON) | 0.2 | $1.2B | -13% | 2.1M | 560.61 |
|
| Bank of New York Mellon Corporation (BNY) | 0.2 | $1.2B | +83% | 8.1M | 144.61 |
|
| Johnson Controls Internation SHS (JCI) | 0.2 | $1.2B | -6% | 7.9M | 146.11 |
|
| Goldman Sachs (GS) | 0.2 | $1.1B | +7% | 1.1M | 1011.37 |
|
| Qualcomm (QCOM) | 0.2 | $1.1B | -26% | 6.1M | 184.79 |
|
| Pinnacle Finl Partners (PNFP) | 0.2 | $1.1B | +22% | 11M | 100.88 |
|
| Natera (NTRA) | 0.2 | $1.1B | -15% | 4.0M | 271.45 |
|
| Dell Technologies CL C (DELL) | 0.2 | $1.1B | +140% | 2.5M | 431.46 |
|
| American Express Company (AXP) | 0.2 | $1.1B | -23% | 3.2M | 338.25 |
|
| Morgan Stanley Com New (MS) | 0.2 | $1.1B | +10% | 5.1M | 209.04 |
|
| James Hardie Inds Ord Shs (JHX) | 0.2 | $1.1B | -22% | 41M | 26.18 |
|
| Ares Management Corporation Cl A Com Stk (ARES) | 0.2 | $1.1B | -14% | 9.5M | 111.31 |
|
| W.W. Grainger (GWW) | 0.2 | $1.1B | -24% | 776k | 1360.40 |
|
| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.2 | $1.1B | NEW | 6.2M | 170.86 |
|
| PPG Industries (PPG) | 0.2 | $1.0B | -16% | 8.6M | 121.29 |
|
| Weyerhaeuser Com New (WY) | 0.2 | $1.0B | +14% | 44M | 23.94 |
|
| Trane Technologies SHS (TT) | 0.2 | $1.0B | -8% | 2.1M | 491.16 |
|
| Canadian Natl Ry (CNI) | 0.2 | $1.0B | -25% | 8.5M | 119.27 |
|
| Cloudflare Cl A Com (NET) | 0.2 | $993M | 4.0M | 245.28 |
|
|
| Amgen (AMGN) | 0.2 | $993M | +1102% | 2.7M | 362.12 |
|
| Wal-Mart Stores (WMT) | 0.2 | $993M | -4% | 8.8M | 113.26 |
|
| Agilent Technologies Inc C ommon (A) | 0.2 | $990M | +2% | 7.5M | 132.83 |
|
| Becton, Dickinson and (BDX) | 0.2 | $962M | -3% | 6.4M | 151.33 |
|
| Sherwin-Williams Company (SHW) | 0.2 | $959M | +133% | 2.8M | 344.32 |
|
| Procter & Gamble Company (PG) | 0.2 | $948M | -22% | 6.5M | 146.64 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $948M | +173% | 3.2M | 300.45 |
|
| Palo Alto Networks (PANW) | 0.2 | $946M | +68% | 2.8M | 341.02 |
|
| Clean Harbors (CLH) | 0.2 | $943M | -11% | 3.2M | 298.75 |
|
| Avery Dennison Corporation (AVY) | 0.2 | $940M | +9% | 5.8M | 162.35 |
|
| Kroger (KR) | 0.2 | $940M | -27% | 17M | 55.53 |
|
| Exelon Corporation (EXC) | 0.2 | $939M | 20M | 46.62 |
|
|
| Freeport Mcmoran CL B (FCX) | 0.2 | $938M | +13% | 15M | 62.89 |
|
| CMS Energy Corporation (CMS) | 0.2 | $930M | +82% | 12M | 76.50 |
|
| Icon Pub SHS (ICLR) | 0.2 | $924M | -10% | 5.3M | 173.71 |
|
| Nike CL B (NKE) | 0.2 | $912M | -42% | 22M | 41.05 |
|
| Equinix (EQIX) | 0.2 | $894M | -13% | 857k | 1042.39 |
|
| Roper Industries (ROP) | 0.2 | $890M | 2.6M | 338.39 |
|
|
| Argenx Se Sponsored Adr (ARGX) | 0.1 | $863M | -8% | 931k | 927.77 |
|
| Datadog Cl A Com (DDOG) | 0.1 | $860M | +73% | 3.3M | 260.36 |
|
| Centene Corporation (CNC) | 0.1 | $854M | +422% | 13M | 64.19 |
|
| Echostar Corp Cl A | 0.1 | $853M | +13% | 8.4M | 101.50 |
|
| Marathon Petroleum Corp (MPC) | 0.1 | $832M | -42% | 3.3M | 255.67 |
|
| McDonald's Corporation (MCD) | 0.1 | $832M | -9% | 3.1M | 270.31 |
|
| Airbnb Com Cl A (ABNB) | 0.1 | $828M | +80% | 5.8M | 143.10 |
|
| Sunbelt Rentals Holdings SHS (SUNB) | 0.1 | $807M | 11M | 72.95 |
|
|
| Darden Restaurants (DRI) | 0.1 | $800M | -43% | 3.9M | 206.01 |
|
| Uber Technologies (UBER) | 0.1 | $798M | +72% | 11M | 72.16 |
|
| Regeneron Pharmaceuticals (REGN) | 0.1 | $792M | -30% | 1.3M | 623.54 |
|
| Duke Energy Corp Com New (DUK) | 0.1 | $790M | -5% | 6.2M | 126.58 |
|
| PPL Corporation (PPL) | 0.1 | $777M | -12% | 21M | 36.35 |
|
| Lowe's Companies (LOW) | 0.1 | $775M | -13% | 3.5M | 220.49 |
|
| Applied Materials (AMAT) | 0.1 | $768M | +197% | 1.1M | 723.00 |
|
| Abbott Laboratories (ABT) | 0.1 | $754M | -69% | 8.3M | 90.74 |
|
| United Therapeutics Corporation (UTHR) | 0.1 | $747M | -39% | 1.4M | 541.83 |
|
| Yum! Brands (YUM) | 0.1 | $741M | +1373% | 4.6M | 159.86 |
|
| Steris Shs Usd (STE) | 0.1 | $738M | +21% | 3.5M | 210.57 |
|
| Charles Schwab Corporation (SCHW) | 0.1 | $736M | +1738% | 8.0M | 92.27 |
|
| Aaon Com Par $0.004 (AAON) | 0.1 | $732M | -27% | 5.8M | 126.86 |
|
| Ametek (AME) | 0.1 | $724M | +7% | 3.0M | 241.94 |
|
| Revolution Medicines (RVMD) | 0.1 | $720M | -36% | 3.8M | 187.28 |
|
| Prologis (PLD) | 0.1 | $718M | -7% | 5.3M | 135.47 |
|
| Monster Beverage Corp (MNST) | 0.1 | $718M | +27% | 7.5M | 96.12 |
|
| Kimberly-Clark Corporation (KMB) | 0.1 | $712M | -27% | 6.5M | 109.77 |
|
| Doordash Cl A (DASH) | 0.1 | $709M | -41% | 3.8M | 184.53 |
|
| WESCO International (WCC) | 0.1 | $697M | -43% | 2.0M | 345.43 |
|
| Zoetis Cl A (ZTS) | 0.1 | $677M | -7% | 9.4M | 71.86 |
|
| Biogen Idec (BIIB) | 0.1 | $674M | +5% | 3.1M | 216.06 |
|
| Pfizer (PFE) | 0.1 | $670M | -44% | 28M | 24.08 |
|
| Parker-Hannifin Corporation (PH) | 0.1 | $667M | -46% | 682k | 978.12 |
|
| C H Robinson Worldwide In Com New (CHRW) | 0.1 | $666M | -9% | 3.5M | 188.34 |
|
| Nutrien (NTR) | 0.1 | $654M | -35% | 10M | 62.96 |
|
| Boston Scientific Corporation (BSX) | 0.1 | $653M | -18% | 15M | 42.68 |
|
| Sun Communities (SUI) | 0.1 | $646M | -7% | 5.4M | 119.91 |
|
| Corteva (CTVA) | 0.1 | $645M | +941% | 7.6M | 84.69 |
|
| Viking Holdings Ord Shs (VIK) | 0.1 | $645M | +654% | 6.2M | 104.67 |
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.1 | $643M | -24% | 7.4M | 87.04 |
|
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $635M | +9% | 2.1M | 301.03 |
|
| Regions Financial Corporation (RF) | 0.1 | $634M | -41% | 21M | 30.20 |
|
| MKS Instruments (MKSI) | 0.1 | $630M | -22% | 1.4M | 444.80 |
|
| Ftai Aviation SHS (FTAI) | 0.1 | $630M | +51% | 2.3M | 270.53 |
|
| Tradeweb Mkts Cl A (TW) | 0.1 | $618M | -17% | 6.2M | 99.66 |
|
| Regal-beloit Corporation (RRX) | 0.1 | $616M | +75% | 2.6M | 238.19 |
|
| Ionis Pharmaceuticals (IONS) | 0.1 | $607M | +19% | 7.7M | 79.29 |
|
| Palantir Technologies Cl A (PLTR) | 0.1 | $601M | -43% | 5.2M | 116.67 |
|
| GSK Sponsored Adr (GSK) | 0.1 | $597M | -2% | 11M | 52.42 |
|
| NetApp (NTAP) | 0.1 | $597M | -17% | 3.9M | 154.76 |
|
| Cytokinetics Com New (CYTK) | 0.1 | $591M | -13% | 6.9M | 85.19 |
|
| Mettler-Toledo International (MTD) | 0.1 | $587M | +908% | 459k | 1277.51 |
|
| Cheniere Energy Com New (LNG) | 0.1 | $584M | +210% | 2.4M | 239.01 |
|
| Dex (DXCM) | 0.1 | $574M | -8% | 8.5M | 67.35 |
|
| SLB Com Stk (SLB) | 0.1 | $574M | -5% | 12M | 46.49 |
|
| Boeing Company (BA) | 0.1 | $562M | +12% | 2.6M | 216.47 |
|
| Gaming & Leisure Pptys (GLPI) | 0.1 | $556M | -8% | 13M | 44.53 |
|
| Pool Corporation (POOL) | 0.1 | $554M | -10% | 2.6M | 214.90 |
|
| Western Digital (WDC) | 0.1 | $551M | +2511% | 863k | 638.72 |
|
| Hyatt Hotels Corp Com Cl A (H) | 0.1 | $548M | -35% | 2.8M | 193.84 |
|
| Constellation Brands Cl A (STZ) | 0.1 | $531M | -42% | 3.8M | 139.09 |
|
| Rbc Cad (RY) | 0.1 | $529M | -3% | 2.6M | 207.00 |
|
| Southern Company (SO) | 0.1 | $528M | +22% | 5.5M | 95.71 |
|
| Lam Research Corp Com New (LRCX) | 0.1 | $527M | +291% | 1.2M | 433.33 |
|
| Starbucks Corporation (SBUX) | 0.1 | $517M | +27% | 5.1M | 102.19 |
|
| Fastenal Company (FAST) | 0.1 | $517M | -35% | 11M | 48.03 |
|
| Waters Corporation (WAT) | 0.1 | $515M | +69% | 1.4M | 375.04 |
|
| Hilton Worldwide Holdings (HLT) | 0.1 | $512M | -25% | 1.5M | 330.46 |
|
| Medtronic SHS (MDT) | 0.1 | $507M | -13% | 6.5M | 78.23 |
|
| Dynatrace Com New (DT) | 0.1 | $506M | +23% | 12M | 43.91 |
|
| Oracle Corporation (ORCL) | 0.1 | $504M | +19% | 3.4M | 146.55 |
|
| Reliance Steel & Aluminum (RS) | 0.1 | $497M | -7% | 1.3M | 373.60 |
|
| Trex Company (TREX) | 0.1 | $494M | +18% | 9.9M | 50.04 |
|
| Thermo Fisher Scientific (TMO) | 0.1 | $491M | -33% | 979k | 501.36 |
|
| Qiagen Nv Ord Shares (QGEN) | 0.1 | $484M | -13% | 12M | 39.03 |
|
| Waste Connections (WCN) | 0.1 | $478M | -41% | 2.9M | 166.69 |
|
| Transunion (TRU) | 0.1 | $476M | -39% | 6.6M | 72.14 |
|
| Ally Financial (ALLY) | 0.1 | $474M | -9% | 10M | 45.95 |
|
| Colgate-Palmolive Company (CL) | 0.1 | $469M | -4% | 5.1M | 91.68 |
|
| Kt Corp Sponsored Adr (KT) | 0.1 | $466M | +17% | 27M | 17.28 |
|
| Primoris Services (PRIM) | 0.1 | $463M | +148% | 4.7M | 99.12 |
|
| M/a (MTSI) | 0.1 | $459M | -22% | 1.2M | 380.37 |
|
| American Healthcare Reit Com Shs (AHR) | 0.1 | $452M | +4% | 8.7M | 52.15 |
|
| Ge Vernova (GEV) | 0.1 | $451M | -45% | 384k | 1174.86 |
|
| Wabtec Corporation (WAB) | 0.1 | $450M | -33% | 1.7M | 269.60 |
|
| Truist Financial Corp equities (TFC) | 0.1 | $448M | -15% | 9.0M | 49.82 |
|
| Alignment Healthcare (ALHC) | 0.1 | $447M | +9% | 19M | 23.81 |
|
| TPG Com Cl A (TPG) | 0.1 | $447M | +38% | 11M | 40.55 |
|
| General Motors Company (GM) | 0.1 | $446M | +142% | 5.8M | 77.08 |
|
| Shell Spon Ads (SHEL) | 0.1 | $445M | -9% | 5.7M | 77.54 |
|
| Madrigal Pharmaceuticals (MDGL) | 0.1 | $443M | +18% | 826k | 536.95 |
|
| MercadoLibre (MELI) | 0.1 | $435M | -10% | 256k | 1697.39 |
|
| Analog Devices (ADI) | 0.1 | $435M | -52% | 1.1M | 397.17 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $427M | -2% | 622k | 686.81 |
|
| TTM Technologies (TTMI) | 0.1 | $424M | +61% | 2.3M | 187.02 |
|
| Public Storage (PSA) | 0.1 | $423M | -8% | 1.3M | 318.31 |
|
| Kymera Therapeutics (KYMR) | 0.1 | $421M | -5% | 3.7M | 114.67 |
|
| Protagonist Therapeutics (PTGX) | 0.1 | $419M | -5% | 3.4M | 122.58 |
|
| Wec Energy Group (WEC) | 0.1 | $417M | -25% | 3.6M | 116.77 |
|
| Chevron Corporation (CVX) | 0.1 | $416M | 2.5M | 165.76 |
|
|
| Ascendis Pharma A/s Ord Shs (ASND) | 0.1 | $413M | NEW | 1.5M | 266.72 |
|
Past Filings by Wellington Management Group
SEC 13F filings are viewable for Wellington Management Group going back to 2010
- Wellington Management Group 2026 Q2 filed Aug. 14, 2026
- Wellington Management Group 2026 Q1 filed May 15, 2026
- Wellington Management Group 2025 Q4 filed Feb. 17, 2026
- Wellington Management Group 2025 Q3 filed Nov. 14, 2025
- Wellington Management Group 2025 Q2 filed Aug. 14, 2025
- Wellington Management Group 2025 Q1 filed May 13, 2025
- Wellington Management Group 2024 Q4 amended filed March 24, 2025
- Wellington Management Group 2024 Q4 filed Feb. 12, 2025
- Wellington Management Group 2024 Q3 filed Nov. 14, 2024
- Wellington Management Group 2024 Q2 filed Aug. 14, 2024
- Wellington Management Group 2024 Q1 filed May 15, 2024
- Wellington Management Group 2023 Q4 amended filed March 5, 2024
- Wellington Management Group 2023 Q4 filed Feb. 12, 2024
- Wellington Management Group 2023 Q3 amended filed Dec. 1, 2023
- Wellington Management Group 2023 Q3 filed Nov. 14, 2023
- Wellington Management Group 2023 Q2 filed Aug. 14, 2023