Wellington Management Company
Latest statistics and disclosures from Wellington Management Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, MSFT, AAPL, AVGO, GOOGL, and represent 16.52% of Wellington Management Group's stock portfolio.
- Added to shares of these 10 stocks: AZN (+$4.6B), BLK (+$2.1B), FANG (+$1.8B), META (+$1.7B), NOC (+$1.5B), KLAC (+$1.5B), MSFT (+$1.4B), ETN (+$1.4B), NFLX (+$1.4B), SPOT (+$1.2B).
- Started 156 new stock positions in BOX, CTMX, CROX, INDV, PMN, TIMB, York Space Systems, MDU, LBRX, HTHT.
- Reduced shares in these 10 stocks: AAPL (-$3.1B), GOOGL (-$2.8B), AstraZeneca (-$2.1B), CAT (-$1.9B), JPM (-$1.9B), MS (-$1.8B), ABBV (-$1.7B), UNH (-$1.5B), COP (-$1.4B), ACN (-$1.3B).
- Sold out of its positions in Airbnb, Alarm Com Hldgs, ARE, Alliant Energy Corp, AMR, UHAL.B, AMTM, AAT, AEO, AFG.
- Wellington Management Group was a net seller of stock by $-15B.
- Wellington Management Group has $536B in assets under management (AUM), dropping by -6.17%.
- Central Index Key (CIK): 0000902219
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Positions held by Wellington Management Company consolidated in one spreadsheet with up to 7 years of data
Download as csvPortfolio Holdings for Wellington Management Group
Wellington Management Group holds 1853 positions in its portfolio as reported in the March 2026 quarterly 13F filing
Wellington Management Group has 1853 total positions. Only the first 250 positions are shown.
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- Download the Wellington Management Group March 2026 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 4.4 | $23B | -4% | 134M | 174.40 |
|
| Microsoft Corporation (MSFT) | 3.6 | $20B | +7% | 53M | 370.17 |
|
| Apple (AAPL) | 3.1 | $17B | -15% | 65M | 253.79 |
|
| Broadcom (AVGO) | 2.9 | $15B | +4% | 50M | 309.51 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.6 | $14B | -16% | 48M | 287.56 |
|
| Amazon (AMZN) | 2.4 | $13B | -5% | 62M | 208.27 |
|
| Eli Lilly & Co. (LLY) | 2.3 | $12B | 13M | 919.77 |
|
|
| Merck & Co (MRK) | 1.9 | $10B | -2% | 84M | 120.29 |
|
| Meta Platforms Cl A (META) | 1.2 | $6.7B | +33% | 12M | 572.13 |
|
| Mastercard Incorporated Cl A (MA) | 1.2 | $6.5B | -3% | 13M | 499.66 |
|
| Wells Fargo & Company (WFC) | 1.0 | $5.2B | -9% | 66M | 79.61 |
|
| Johnson & Johnson (JNJ) | 0.9 | $4.9B | -13% | 20M | 244.44 |
|
| Astrazeneca Ord (AZN) | 0.9 | $4.6B | NEW | 24M | 194.77 |
|
| Sempra Energy (SRE) | 0.8 | $4.5B | 46M | 97.17 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $4.0B | -9% | 14M | 286.86 |
|
| Exxon Mobil Corporation (XOM) | 0.7 | $3.8B | +7% | 23M | 169.66 |
|
| Targa Res Corp (TRGP) | 0.7 | $3.8B | -18% | 15M | 250.73 |
|
| Honeywell International (HON) | 0.7 | $3.8B | +29% | 17M | 226.03 |
|
| Metropcs Communications (TMUS) | 0.7 | $3.6B | +3% | 17M | 210.03 |
|
| Blackrock (BLK) | 0.7 | $3.5B | +151% | 3.6M | 961.71 |
|
| Netflix (NFLX) | 0.6 | $3.4B | +68% | 35M | 96.15 |
|
| Tesla Motors (TSLA) | 0.6 | $3.4B | -10% | 9.2M | 371.75 |
|
| Northrop Grumman Corporation (NOC) | 0.6 | $3.4B | +77% | 5.0M | 682.24 |
|
| Welltower Inc Com reit (WELL) | 0.6 | $3.4B | -9% | 17M | 197.71 |
|
| Home Depot (HD) | 0.6 | $3.2B | -10% | 9.6M | 328.89 |
|
| Visa Com Cl A (V) | 0.6 | $3.1B | +11% | 10M | 302.24 |
|
| Nasdaq Omx (NDAQ) | 0.6 | $3.1B | -3% | 36M | 84.89 |
|
| Marsh & McLennan Companies (MRSH) | 0.6 | $3.0B | +8% | 17M | 173.45 |
|
| Dominion Resources (D) | 0.5 | $2.9B | +5% | 48M | 61.82 |
|
| Danaher Corporation (DHR) | 0.5 | $2.8B | -2% | 15M | 189.60 |
|
| Philip Morris International (PM) | 0.5 | $2.8B | +18% | 17M | 165.34 |
|
| Abbott Laboratories (ABT) | 0.5 | $2.8B | +15% | 27M | 102.67 |
|
| UnitedHealth (UNH) | 0.5 | $2.7B | -35% | 10M | 270.59 |
|
| Walt Disney Company (DIS) | 0.5 | $2.7B | +31% | 28M | 96.38 |
|
| Nxp Semiconductors N V (NXPI) | 0.5 | $2.7B | +4% | 14M | 196.86 |
|
| Cisco Systems (CSCO) | 0.5 | $2.7B | +8% | 34M | 77.59 |
|
| Stryker Corporation (SYK) | 0.5 | $2.7B | +25% | 8.1M | 328.59 |
|
| Texas Instruments Incorporated (TXN) | 0.5 | $2.6B | -16% | 14M | 194.14 |
|
| S&p Global (SPGI) | 0.5 | $2.6B | +26% | 6.1M | 425.34 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.5 | $2.6B | +39% | 7.6M | 337.95 |
|
| Linde SHS (LIN) | 0.5 | $2.6B | 5.2M | 495.76 |
|
|
| Diamondback Energy (FANG) | 0.5 | $2.5B | +285% | 13M | 197.79 |
|
| Anthem (ELV) | 0.4 | $2.4B | 8.2M | 292.75 |
|
|
| Unilever Spon Adr New (UL) | 0.4 | $2.3B | +26% | 40M | 56.97 |
|
| Bank of America Corporation (BAC) | 0.4 | $2.3B | -14% | 47M | 48.75 |
|
| Paccar (PCAR) | 0.4 | $2.1B | -19% | 19M | 115.50 |
|
| American Intl Group Com New (AIG) | 0.4 | $2.1B | +9% | 28M | 75.25 |
|
| TJX Companies (TJX) | 0.4 | $2.1B | -24% | 13M | 159.70 |
|
| Kla Corp Com New (KLAC) | 0.4 | $2.1B | +228% | 1.4M | 1472.41 |
|
| Totalenergies Se Act (TTE) | 0.4 | $2.1B | +23% | 22M | 92.69 |
|
| M&T Bank Corporation (MTB) | 0.4 | $2.1B | -2% | 10M | 206.72 |
|
| Chubb (CB) | 0.4 | $2.1B | -15% | 6.3M | 325.93 |
|
| Automatic Data Processing (ADP) | 0.4 | $2.1B | +37% | 10M | 203.18 |
|
| Eaton Corp SHS (ETN) | 0.4 | $2.0B | +210% | 5.7M | 357.67 |
|
| Nike CL B (NKE) | 0.4 | $2.0B | +20% | 38M | 52.82 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.4 | $2.0B | +84% | 129M | 15.65 |
|
| Coca-Cola Company (KO) | 0.4 | $2.0B | -7% | 27M | 76.05 |
|
| Ferguson Enterprises Common Stock New (FERG) | 0.4 | $2.0B | -9% | 8.5M | 233.26 |
|
| Marriott Intl Cl A (MAR) | 0.4 | $1.9B | -31% | 5.8M | 327.07 |
|
| Ubs Group SHS (UBS) | 0.4 | $1.9B | -13% | 50M | 38.24 |
|
| Amphenol Corp Cl A (APH) | 0.4 | $1.9B | +20% | 15M | 126.35 |
|
| Gilead Sciences (GILD) | 0.4 | $1.9B | -14% | 14M | 139.37 |
|
| Cabot Oil & Gas Corporation (CTRA) | 0.4 | $1.9B | -30% | 54M | 35.14 |
|
| Hca Holdings (HCA) | 0.3 | $1.8B | +14% | 3.9M | 473.24 |
|
| Intuitive Surgical Com New (ISRG) | 0.3 | $1.8B | +14% | 4.0M | 460.99 |
|
| Atmos Energy Corporation (ATO) | 0.3 | $1.8B | -3% | 9.7M | 184.72 |
|
| ConocoPhillips (COP) | 0.3 | $1.8B | -44% | 14M | 132.00 |
|
| Edwards Lifesciences (EW) | 0.3 | $1.8B | 22M | 80.08 |
|
|
| Dick's Sporting Goods (DKS) | 0.3 | $1.7B | +3% | 8.8M | 198.29 |
|
| American Electric Power Company (AEP) | 0.3 | $1.7B | -10% | 13M | 131.08 |
|
| Simon Property (SPG) | 0.3 | $1.7B | +15% | 9.1M | 186.53 |
|
| Kroger (KR) | 0.3 | $1.7B | +16% | 24M | 72.36 |
|
| Williams Companies (WMB) | 0.3 | $1.7B | -37% | 23M | 72.78 |
|
| Kkr & Co (KKR) | 0.3 | $1.7B | -33% | 18M | 92.50 |
|
| Keurig Dr Pepper (KDP) | 0.3 | $1.6B | +8% | 62M | 26.33 |
|
| CVS Caremark Corporation (CVS) | 0.3 | $1.6B | +21% | 23M | 71.82 |
|
| Spotify Technology S A SHS (SPOT) | 0.3 | $1.6B | +269% | 3.3M | 484.91 |
|
| Intercontinental Exchange (ICE) | 0.3 | $1.6B | +25% | 10M | 157.28 |
|
| Crown Castle Intl (CCI) | 0.3 | $1.5B | +34% | 19M | 81.31 |
|
| L3harris Technologies (LHX) | 0.3 | $1.5B | +18% | 4.4M | 345.15 |
|
| American Water Works (AWK) | 0.3 | $1.5B | +55% | 11M | 136.09 |
|
| Abbvie (ABBV) | 0.3 | $1.5B | -53% | 6.9M | 217.49 |
|
| Us Foods Hldg Corp call (USFD) | 0.3 | $1.5B | +14% | 16M | 92.21 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $1.4B | -15% | 3.2M | 446.54 |
|
| AmerisourceBergen (COR) | 0.3 | $1.4B | 4.5M | 314.14 |
|
|
| Regeneron Pharmaceuticals (REGN) | 0.3 | $1.4B | +176% | 1.8M | 772.64 |
|
| Advanced Micro Devices (AMD) | 0.3 | $1.4B | -21% | 7.0M | 203.43 |
|
| Raymond James Financial (RJF) | 0.3 | $1.4B | +11% | 9.7M | 144.79 |
|
| Pfizer (PFE) | 0.3 | $1.4B | -4% | 50M | 28.08 |
|
| Marathon Petroleum Corp (MPC) | 0.3 | $1.4B | -21% | 5.6M | 244.18 |
|
| Cadence Design Systems (CDNS) | 0.3 | $1.4B | +91% | 4.9M | 277.87 |
|
| Darden Restaurants (DRI) | 0.3 | $1.3B | -15% | 6.8M | 196.04 |
|
| United Therapeutics Corporation (UTHR) | 0.3 | $1.3B | -7% | 2.3M | 592.98 |
|
| Palantir Technologies Cl A (PLTR) | 0.3 | $1.3B | +16% | 9.2M | 146.28 |
|
| Flextronics Intl Ord (FLEX) | 0.2 | $1.3B | +14% | 20M | 65.46 |
|
| Micron Technology (MU) | 0.2 | $1.3B | +9% | 3.9M | 337.84 |
|
| Progressive Corporation (PGR) | 0.2 | $1.3B | 6.5M | 198.24 |
|
|
| American Express Company (AXP) | 0.2 | $1.3B | -47% | 4.2M | 302.48 |
|
| Emerson Electric (EMR) | 0.2 | $1.3B | -25% | 9.6M | 131.02 |
|
| Archer Daniels Midland Company (ADM) | 0.2 | $1.3B | -33% | 17M | 72.69 |
|
| Ares Management Corporation Cl A Com Stk (ARES) | 0.2 | $1.2B | +91% | 11M | 109.10 |
|
| Nutrien (NTR) | 0.2 | $1.2B | 16M | 75.43 |
|
|
| Procter & Gamble Company (PG) | 0.2 | $1.2B | -15% | 8.3M | 144.44 |
|
| Jabil Circuit (JBL) | 0.2 | $1.2B | +11% | 4.5M | 265.63 |
|
| Zoetis Cl A (ZTS) | 0.2 | $1.2B | -10% | 10M | 118.21 |
|
| Corning Incorporated (GLW) | 0.2 | $1.2B | -30% | 8.7M | 135.97 |
|
| Canadian Natl Ry (CNI) | 0.2 | $1.2B | +23% | 12M | 102.65 |
|
| Boston Scientific Corporation (BSX) | 0.2 | $1.2B | +93% | 19M | 62.75 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.2 | $1.1B | -19% | 868k | 1320.83 |
|
| Parker-Hannifin Corporation (PH) | 0.2 | $1.1B | +4% | 1.3M | 895.24 |
|
| Wal-Mart Stores (WMT) | 0.2 | $1.1B | -7% | 9.2M | 124.28 |
|
| W.W. Grainger (GWW) | 0.2 | $1.1B | -3% | 1.0M | 1090.81 |
|
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.1B | -63% | 3.8M | 294.16 |
|
| Johnson Controls Internation SHS (JCI) | 0.2 | $1.1B | -51% | 8.5M | 130.95 |
|
| PPG Industries (PPG) | 0.2 | $1.1B | -22% | 10M | 106.88 |
|
| Te Connectivity Ord Shs (TEL) | 0.2 | $1.1B | +19% | 5.2M | 209.02 |
|
| Qualcomm (QCOM) | 0.2 | $1.1B | -50% | 8.4M | 128.78 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.2 | $1.1B | +40% | 9.1M | 118.51 |
|
| McDonald's Corporation (MCD) | 0.2 | $1.1B | -26% | 3.4M | 310.79 |
|
| Becton, Dickinson and (BDX) | 0.2 | $1.0B | +24% | 6.6M | 157.23 |
|
| Axon Enterprise (AXON) | 0.2 | $1.0B | +57% | 2.4M | 424.69 |
|
| Hubbell (HUBB) | 0.2 | $1.0B | -16% | 2.1M | 490.74 |
|
| Clean Harbors (CLH) | 0.2 | $1.0B | -30% | 3.6M | 286.73 |
|
| EQT Corporation (EQT) | 0.2 | $1.0B | -39% | 16M | 63.64 |
|
| Exelon Corporation (EXC) | 0.2 | $1.0B | +11% | 20M | 49.02 |
|
| James Hardie Inds Ord Shs (JHX) | 0.2 | $1.0B | 53M | 18.94 |
|
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| Constellation Brands Cl A (STZ) | 0.2 | $995M | +10% | 6.6M | 150.00 |
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| WESCO International (WCC) | 0.2 | $985M | +29% | 3.6M | 273.62 |
|
| Doordash Cl A (DASH) | 0.2 | $982M | +19% | 6.5M | 150.15 |
|
| Arista Networks Com Shs (ANET) | 0.2 | $979M | -2% | 8.0M | 122.78 |
|
| Ge Aerospace Com New (GE) | 0.2 | $978M | -16% | 3.4M | 283.77 |
|
| Equinix (EQIX) | 0.2 | $975M | +54% | 995k | 980.24 |
|
| Intuit (INTU) | 0.2 | $975M | -37% | 2.3M | 432.38 |
|
| Lowe's Companies (LOW) | 0.2 | $962M | -4% | 4.1M | 236.28 |
|
| Republic Services (RSG) | 0.2 | $959M | -13% | 4.4M | 219.02 |
|
| Natera (NTRA) | 0.2 | $954M | -4% | 4.8M | 199.99 |
|
| Capital One Financial (COF) | 0.2 | $952M | +445% | 5.2M | 182.43 |
|
| Trane Technologies SHS (TT) | 0.2 | $952M | -5% | 2.3M | 416.74 |
|
| Deere & Company (DE) | 0.2 | $944M | -31% | 1.7M | 563.30 |
|
| Regions Financial Corporation (RF) | 0.2 | $944M | +2% | 36M | 26.12 |
|
| Roper Industries (ROP) | 0.2 | $944M | +339% | 2.7M | 353.86 |
|
| PPL Corporation (PPL) | 0.2 | $936M | -27% | 25M | 38.20 |
|
| Weyerhaeuser Com New (WY) | 0.2 | $932M | -7% | 38M | 24.43 |
|
| Avery Dennison Corporation (AVY) | 0.2 | $916M | -6% | 5.3M | 172.68 |
|
| Fifth Third Ban (FITB) | 0.2 | $914M | +1327% | 20M | 46.46 |
|
| Cardinal Health (CAH) | 0.2 | $904M | -17% | 4.3M | 211.31 |
|
| Goldman Sachs (GS) | 0.2 | $898M | -21% | 1.1M | 845.99 |
|
| Tradeweb Mkts Cl A (TW) | 0.2 | $883M | -19% | 7.5M | 117.66 |
|
| Echostar Corp Cl A (SATS) | 0.2 | $870M | +2039% | 7.4M | 117.07 |
|
| Duke Energy Corp Com New (DUK) | 0.2 | $867M | -47% | 6.6M | 130.94 |
|
| Kimberly-Clark Corporation (KMB) | 0.2 | $864M | +21% | 9.0M | 96.47 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.2 | $833M | -16% | 3.3M | 250.58 |
|
| Cloudflare Cl A Com (NET) | 0.2 | $828M | +134% | 4.0M | 206.34 |
|
| Agilent Technologies Inc C ommon (A) | 0.2 | $827M | -4% | 7.3M | 113.98 |
|
| Snowflake Com Shs (SNOW) | 0.2 | $807M | +78% | 5.3M | 150.82 |
|
| Waste Connections (WCN) | 0.1 | $802M | +5% | 4.9M | 162.44 |
|
| Caterpillar (CAT) | 0.1 | $793M | -71% | 1.1M | 708.46 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $789M | +2% | 1.6M | 479.20 |
|
| Pinnacle Finl Partners (PNFP) | 0.1 | $786M | NEW | 9.1M | 86.14 |
|
| O'reilly Automotive (ORLY) | 0.1 | $772M | -43% | 8.4M | 92.31 |
|
| Freeport Mcmoran CL B (FCX) | 0.1 | $771M | -58% | 13M | 58.78 |
|
| Fastenal Company (FAST) | 0.1 | $770M | +37% | 17M | 46.40 |
|
| Morgan Stanley Com New (MS) | 0.1 | $767M | -70% | 4.7M | 164.57 |
|
| Prologis (PLD) | 0.1 | $760M | -10% | 5.7M | 132.18 |
|
| Transunion (TRU) | 0.1 | $758M | -6% | 11M | 69.19 |
|
| Ross Stores (ROST) | 0.1 | $758M | +2211% | 3.5M | 216.63 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $747M | -64% | 3.8M | 198.29 |
|
| Argenx Se Sponsored Adr (ARGX) | 0.1 | $746M | +50% | 1.0M | 730.25 |
|
| Sun Communities (SUI) | 0.1 | $736M | +15% | 5.8M | 125.96 |
|
| Analog Devices (ADI) | 0.1 | $729M | -10% | 2.3M | 318.14 |
|
| Thermo Fisher Scientific (TMO) | 0.1 | $727M | -57% | 1.5M | 491.53 |
|
| Sunbelt Rentals Holdings SHS (SUNB) | 0.1 | $703M | NEW | 11M | 62.64 |
|
| SLB Com Stk (SLB) | 0.1 | $675M | -21% | 13M | 51.39 |
|
| Aaon Com Par $0.004 (AAON) | 0.1 | $660M | +16% | 8.0M | 82.75 |
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.1 | $656M | +17% | 9.8M | 67.07 |
|
| Icon SHS (ICLR) | 0.1 | $654M | +35% | 5.9M | 110.66 |
|
| Medtronic SHS (MDT) | 0.1 | $652M | -43% | 7.5M | 86.65 |
|
| GSK Sponsored Adr (GSK) | 0.1 | $647M | -6% | 12M | 55.19 |
|
| C H Robinson Worldwide In Com New (CHRW) | 0.1 | $646M | -28% | 3.9M | 166.07 |
|
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $641M | +18% | 1.9M | 330.87 |
|
| Steris Shs Usd (STE) | 0.1 | $635M | +74% | 2.9M | 221.13 |
|
| Hyatt Hotels Corp Com Cl A (H) | 0.1 | $631M | -6% | 4.4M | 143.79 |
|
| Hilton Worldwide Holdings (HLT) | 0.1 | $629M | -4% | 2.1M | 304.08 |
|
| Wabtec Corporation (WAB) | 0.1 | $627M | -5% | 2.5M | 249.91 |
|
| Ge Vernova (GEV) | 0.1 | $612M | -10% | 701k | 872.90 |
|
| Gaming & Leisure Pptys (GLPI) | 0.1 | $602M | +17% | 14M | 44.37 |
|
| Ametek (AME) | 0.1 | $600M | 2.8M | 214.36 |
|
|
| Shell Spon Ads (SHEL) | 0.1 | $592M | -4% | 6.4M | 93.00 |
|
| Revolution Medicines (RVMD) | 0.1 | $586M | -13% | 6.0M | 97.25 |
|
| Dex (DXCM) | 0.1 | $586M | +203% | 9.3M | 62.80 |
|
| Pool Corporation (POOL) | 0.1 | $580M | +12% | 2.9M | 202.33 |
|
| Qiagen Nv Ord Shares (QGEN) | 0.1 | $575M | NEW | 14M | 40.04 |
|
| Servicenow (NOW) | 0.1 | $574M | -33% | 5.5M | 104.55 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $560M | -12% | 2.6M | 216.58 |
|
| Wec Energy Group (WEC) | 0.1 | $558M | -46% | 4.8M | 115.77 |
|
| Viper Energy Cl A (VNOM) | 0.1 | $546M | 12M | 46.99 |
|
|
| Biogen Idec (BIIB) | 0.1 | $543M | -16% | 3.0M | 183.33 |
|
| Chord Energy Corporation Com New (CHRD) | 0.1 | $538M | +109% | 3.8M | 142.18 |
|
| salesforce (CRM) | 0.1 | $535M | +112% | 2.9M | 186.67 |
|
| Cytokinetics Com New (CYTK) | 0.1 | $528M | 8.0M | 65.91 |
|
|
| Bank of New York Mellon Corporation (BK) | 0.1 | $527M | +933% | 4.4M | 118.63 |
|
| Chevron Corporation (CVX) | 0.1 | $521M | +10% | 2.5M | 206.90 |
|
| Pepsi (PEP) | 0.1 | $517M | -32% | 3.3M | 155.29 |
|
| CMS Energy Corporation (CMS) | 0.1 | $516M | +13011% | 6.7M | 77.58 |
|
| Devon Energy Corporation (DVN) | 0.1 | $500M | +801% | 9.9M | 50.32 |
|
| MercadoLibre (MELI) | 0.1 | $496M | +25% | 287k | 1729.02 |
|
| Kt Corp Sponsored Adr (KT) | 0.1 | $492M | +10% | 23M | 21.45 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $491M | -61% | 813k | 604.39 |
|
| Truist Financial Corp equities (TFC) | 0.1 | $489M | -10% | 11M | 45.97 |
|
| Ionis Pharmaceuticals (IONS) | 0.1 | $480M | +2% | 6.4M | 75.09 |
|
| NetApp (NTAP) | 0.1 | $478M | +3% | 4.7M | 102.39 |
|
| Uber Technologies (UBER) | 0.1 | $461M | +11% | 6.4M | 71.93 |
|
| Boeing Company (BA) | 0.1 | $459M | +75% | 2.3M | 199.03 |
|
| Colgate-Palmolive Company (CL) | 0.1 | $457M | -28% | 5.4M | 85.23 |
|
| Nextpower Class A Com (NXT) | 0.1 | $451M | -10% | 3.7M | 120.55 |
|
| Ally Financial (ALLY) | 0.1 | $446M | -20% | 11M | 39.23 |
|
| Tenet Healthcare Corp Com New (THC) | 0.1 | $443M | +106% | 2.3M | 188.71 |
|
| Reliance Steel & Aluminum (RS) | 0.1 | $438M | -10% | 1.4M | 303.92 |
|
| Southern Company (SO) | 0.1 | $436M | +22% | 4.5M | 96.52 |
|
| Applovin Corp Com Cl A (APP) | 0.1 | $435M | +23% | 1.1M | 398.00 |
|
| Caretrust Reit (CTRE) | 0.1 | $433M | -4% | 12M | 36.65 |
|
| Cme (CME) | 0.1 | $431M | +70% | 1.5M | 295.35 |
|
| Rbc Cad (RY) | 0.1 | $426M | +3% | 2.6M | 161.14 |
|
| Oracle Corporation (ORCL) | 0.1 | $424M | -27% | 2.9M | 147.11 |
|
| Monster Beverage Corp (MNST) | 0.1 | $423M | -31% | 5.8M | 72.46 |
|
| MKS Instruments (MKSI) | 0.1 | $421M | -28% | 1.8M | 229.81 |
|
| Voya Financial (VOYA) | 0.1 | $420M | +36% | 6.1M | 68.32 |
|
| Hannon Armstrong (HASI) | 0.1 | $419M | -8% | 11M | 36.75 |
|
| Permian Resources Corp Class A Com (PR) | 0.1 | $414M | +97% | 19M | 21.32 |
|
| IDEXX Laboratories (IDXX) | 0.1 | $413M | -5% | 736k | 561.89 |
|
| Columbia Banking System (COLB) | 0.1 | $410M | -17% | 15M | 27.43 |
|
| Ida (IDA) | 0.1 | $408M | -5% | 2.9M | 142.97 |
|
| Canadian Natural Resources (CNQ) | 0.1 | $408M | -12% | 8.4M | 48.72 |
|
| Airbnb Com Cl A (ABNB) | 0.1 | $405M | -39% | 3.2M | 126.28 |
|
| Ascendis Pharma A/s Sponsored Adr (ASND) | 0.1 | $402M | 1.8M | 228.73 |
|
|
| Sandisk Corp (SNDK) | 0.1 | $396M | +497% | 623k | 635.34 |
|
| Public Storage (PSA) | 0.1 | $394M | +41% | 1.5M | 270.88 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $392M | 2.0M | 192.90 |
|
|
| American Healthcare Reit Com Shs (AHR) | 0.1 | $391M | +4% | 8.3M | 47.16 |
|
| Nextera Energy (NEE) | 0.1 | $390M | -6% | 4.2M | 92.88 |
|
| Magnum Ice Cream Co Nv Ord Shs (MICC) | 0.1 | $382M | +2% | 26M | 14.65 |
|
| Sherwin-Williams Company (SHW) | 0.1 | $382M | -5% | 1.2M | 320.55 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $380M | 637k | 597.55 |
|
|
| Protagonist Therapeutics (PTGX) | 0.1 | $379M | +13% | 3.6M | 105.40 |
|
| Trimble Navigation (TRMB) | 0.1 | $378M | -6% | 5.8M | 65.23 |
|
| Ftai Aviation SHS (FTAI) | 0.1 | $376M | -42% | 1.5M | 245.00 |
|
| Royal Caribbean Cruises (RCL) | 0.1 | $374M | +37% | 1.4M | 275.18 |
|
| Encompass Health Corp (EHC) | 0.1 | $372M | +13% | 3.8M | 96.73 |
|
| Barrick Mng Corp Com Shs (B) | 0.1 | $372M | -32% | 9.1M | 40.75 |
|
| Apogee Therapeutics (APGE) | 0.1 | $368M | -7% | 4.4M | 84.17 |
|
Past Filings by Wellington Management Group
SEC 13F filings are viewable for Wellington Management Group going back to 2010
- 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
- Wellington Management Group 2023 Q1 filed May 12, 2023