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, GOOGL, AVGO, and represent 18.44% of Wellington Management Group's stock portfolio.
- Added to shares of these 10 stocks: UL (+$2.1B), AMZN (+$1.8B), NFLX (+$1.7B), FERG (+$1.3B), DIS (+$1.2B), HBAN (+$1.2B), TTE (+$1.2B), MRK (+$1.2B), DASH (+$1.1B), BLK (+$1.0B).
- Started 145 new stock positions in RRR, MICC, First Fndtn, AKR, DMAC, XNCR, BMRN, AOS, IWF, HP.
- Reduced shares in these 10 stocks: GOOGL (-$2.6B), Unilever (-$2.1B), AXP (-$1.9B), AAPL (-$1.8B), MSFT (-$1.3B), LLY (-$1.3B), META (-$1.3B), BAC (-$1.2B), GILD (-$1.2B), JPM (-$1.1B).
- Sold out of its positions in ACVA, ATYR, ABEO, GOLF, AEG, ARQ, ASIX, Akamai Technologies, AKRO, ALB.PA.
- Wellington Management Group was a net seller of stock by $-18B.
- Wellington Management Group has $571B in assets under management (AUM), dropping by -0.11%.
- Central Index Key (CIK): 0000902219
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Download as csvPortfolio Holdings for Wellington Management Group
Wellington Management Group holds 1878 positions in its portfolio as reported in the December 2025 quarterly 13F filing
Wellington Management Group has 1878 total positions. Only the first 250 positions are shown.
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- Download the Wellington Management Group December 2025 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 4.6 | $26B | 141M | 186.50 |
|
|
| Microsoft Corporation (MSFT) | 4.1 | $24B | -5% | 49M | 483.62 |
|
| Apple (AAPL) | 3.7 | $21B | -7% | 77M | 271.86 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 3.1 | $18B | -12% | 57M | 313.00 |
|
| Broadcom (AVGO) | 2.9 | $16B | 47M | 346.10 |
|
|
| Amazon (AMZN) | 2.7 | $15B | +13% | 66M | 230.82 |
|
| Eli Lilly & Co. (LLY) | 2.5 | $14B | -8% | 13M | 1074.68 |
|
| Merck & Co (MRK) | 1.6 | $9.1B | +14% | 86M | 105.26 |
|
| Mastercard Incorporated Cl A (MA) | 1.4 | $7.7B | +9% | 14M | 570.88 |
|
| Wells Fargo & Company (WFC) | 1.2 | $6.7B | -12% | 72M | 93.20 |
|
| Meta Platforms Cl A (META) | 1.0 | $5.8B | -17% | 8.8M | 660.09 |
|
| UnitedHealth (UNH) | 0.9 | $5.2B | -5% | 16M | 330.11 |
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| Johnson & Johnson (JNJ) | 0.8 | $4.8B | -10% | 23M | 206.95 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $4.8B | -11% | 15M | 313.80 |
|
| Tesla Motors (TSLA) | 0.8 | $4.6B | +13% | 10M | 449.72 |
|
| Sempra Energy (SRE) | 0.7 | $4.1B | -7% | 47M | 88.29 |
|
| Home Depot (HD) | 0.6 | $3.7B | +5% | 11M | 344.10 |
|
| Nasdaq Omx (NDAQ) | 0.6 | $3.7B | -5% | 38M | 97.13 |
|
| Welltower Inc Com reit (WELL) | 0.6 | $3.5B | -6% | 19M | 185.61 |
|
| Danaher Corporation (DHR) | 0.6 | $3.5B | +11% | 15M | 228.92 |
|
| Kkr & Co (KKR) | 0.6 | $3.4B | +12% | 27M | 127.48 |
|
| Abbvie (ABBV) | 0.6 | $3.4B | +41% | 15M | 228.49 |
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| Targa Res Corp (TRGP) | 0.6 | $3.4B | -5% | 19M | 184.50 |
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| Metropcs Communications (TMUS) | 0.6 | $3.4B | +23% | 17M | 203.04 |
|
| JPMorgan Chase & Co. (JPM) | 0.6 | $3.3B | -24% | 10M | 322.22 |
|
| Visa Com Cl A (V) | 0.6 | $3.2B | -2% | 9.2M | 350.71 |
|
| Bank of America Corporation (BAC) | 0.5 | $3.0B | -28% | 55M | 55.00 |
|
| Marsh & McLennan Companies (MRSH) | 0.5 | $3.0B | +6% | 16M | 185.52 |
|
| American Express Company (AXP) | 0.5 | $2.9B | -38% | 8.0M | 369.95 |
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| Abbott Laboratories (ABT) | 0.5 | $2.9B | 23M | 125.29 |
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| Anthem (ELV) | 0.5 | $2.9B | +25% | 8.3M | 350.55 |
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| Qualcomm (QCOM) | 0.5 | $2.9B | +34% | 17M | 171.05 |
|
| Nxp Semiconductors N V (NXPI) | 0.5 | $2.8B | +3% | 13M | 217.06 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $2.8B | 11M | 268.30 |
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| Morgan Stanley Com New (MS) | 0.5 | $2.8B | -15% | 16M | 177.53 |
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| Texas Instruments Incorporated (TXN) | 0.5 | $2.8B | -5% | 16M | 173.49 |
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| TJX Companies (TJX) | 0.5 | $2.7B | -26% | 18M | 153.61 |
|
| Ubs Group SHS (UBS) | 0.5 | $2.7B | -9% | 58M | 46.65 |
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| Marriott Intl Cl A (MAR) | 0.5 | $2.7B | -6% | 8.6M | 310.24 |
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| Dominion Resources (D) | 0.5 | $2.6B | +46% | 45M | 58.59 |
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| Exxon Mobil Corporation (XOM) | 0.4 | $2.5B | -11% | 21M | 120.34 |
|
| Paccar (PCAR) | 0.4 | $2.5B | +18% | 23M | 109.51 |
|
| S&p Global (SPGI) | 0.4 | $2.5B | -23% | 4.8M | 522.59 |
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| Honeywell International (HON) | 0.4 | $2.5B | -2% | 13M | 195.09 |
|
| Cisco Systems (CSCO) | 0.4 | $2.5B | -5% | 32M | 77.03 |
|
| Walt Disney Company (DIS) | 0.4 | $2.4B | +103% | 21M | 113.77 |
|
| Intuit (INTU) | 0.4 | $2.4B | -10% | 3.6M | 662.42 |
|
| Chubb (CB) | 0.4 | $2.3B | -7% | 7.5M | 312.12 |
|
| Philip Morris International (PM) | 0.4 | $2.3B | -20% | 14M | 160.40 |
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| Stryker Corporation (SYK) | 0.4 | $2.3B | +22% | 6.5M | 351.47 |
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| ConocoPhillips (COP) | 0.4 | $2.3B | -15% | 24M | 93.61 |
|
| Williams Companies (WMB) | 0.4 | $2.2B | -23% | 37M | 60.11 |
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| American Intl Group Com New (AIG) | 0.4 | $2.2B | 26M | 85.55 |
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| Linde SHS (LIN) | 0.4 | $2.2B | -28% | 5.2M | 426.39 |
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| Caterpillar (CAT) | 0.4 | $2.2B | -26% | 3.9M | 572.87 |
|
| Johnson Ctls Intl SHS (JCI) | 0.4 | $2.1B | +40% | 18M | 119.75 |
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| Astrazeneca Sponsored Adr | 0.4 | $2.1B | -29% | 23M | 91.93 |
|
| Ferguson Enterprises Common Stock New (FERG) | 0.4 | $2.1B | +150% | 9.4M | 222.63 |
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| Unilever Spon Adr New (UL) | 0.4 | $2.1B | NEW | 32M | 65.40 |
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| M&T Bank Corporation (MTB) | 0.4 | $2.0B | 10M | 201.48 |
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| Nike CL B (NKE) | 0.4 | $2.0B | +56% | 32M | 63.71 |
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| Cabot Oil & Gas Corporation (CTRA) | 0.4 | $2.0B | +2% | 77M | 26.32 |
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| Thermo Fisher Scientific (TMO) | 0.4 | $2.0B | +28% | 3.5M | 579.45 |
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| Coca-Cola Company (KO) | 0.4 | $2.0B | -19% | 29M | 69.91 |
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| Netflix (NFLX) | 0.3 | $2.0B | +560% | 21M | 93.76 |
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| Gilead Sciences (GILD) | 0.3 | $2.0B | -37% | 16M | 122.74 |
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| Intuitive Surgical Com New (ISRG) | 0.3 | $2.0B | +9% | 3.4M | 566.36 |
|
| Advanced Micro Devices (AMD) | 0.3 | $1.9B | +82% | 8.9M | 214.16 |
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| Automatic Data Processing (ADP) | 0.3 | $1.9B | +7% | 7.4M | 257.23 |
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| Edwards Lifesciences (EW) | 0.3 | $1.9B | +4% | 22M | 85.25 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $1.7B | -19% | 3.8M | 453.36 |
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| Emerson Electric (EMR) | 0.3 | $1.7B | -6% | 13M | 132.72 |
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| American Electric Power Company (AEP) | 0.3 | $1.7B | -11% | 15M | 115.31 |
|
| Dick's Sporting Goods (DKS) | 0.3 | $1.7B | +28% | 8.5M | 197.97 |
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| Amphenol Corp Cl A (APH) | 0.3 | $1.7B | +40% | 12M | 135.14 |
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| Atmos Energy Corporation (ATO) | 0.3 | $1.7B | -4% | 10M | 167.63 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $1.7B | -7% | 5.4M | 303.89 |
|
| Hca Holdings (HCA) | 0.3 | $1.6B | -11% | 3.4M | 466.86 |
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| Northrop Grumman Corporation (NOC) | 0.3 | $1.6B | -34% | 2.8M | 570.21 |
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| Keurig Dr Pepper (KDP) | 0.3 | $1.6B | +36% | 57M | 28.01 |
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| Freeport-mcmoran CL B (FCX) | 0.3 | $1.6B | -14% | 31M | 50.79 |
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| Blackrock (BLK) | 0.3 | $1.6B | +200% | 1.5M | 1070.34 |
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| AmerisourceBergen (COR) | 0.3 | $1.5B | +14% | 4.5M | 337.75 |
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| Archer Daniels Midland Company (ADM) | 0.3 | $1.5B | -2% | 26M | 57.49 |
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| Darden Restaurants (DRI) | 0.3 | $1.5B | +80% | 8.1M | 184.02 |
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| Progressive Corporation (PGR) | 0.3 | $1.5B | +181% | 6.5M | 227.72 |
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| Duke Energy Corp Com New (DUK) | 0.3 | $1.5B | -3% | 13M | 117.21 |
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| CVS Caremark Corporation (CVS) | 0.3 | $1.5B | +193% | 19M | 79.36 |
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| Simon Property (SPG) | 0.3 | $1.5B | +7% | 7.9M | 185.11 |
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| Zoetis Cl A (ZTS) | 0.3 | $1.4B | +33% | 11M | 125.82 |
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| EQT Corporation (EQT) | 0.2 | $1.4B | -37% | 27M | 53.60 |
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| Procter & Gamble Company (PG) | 0.2 | $1.4B | -12% | 9.9M | 143.31 |
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| McDonald's Corporation (MCD) | 0.2 | $1.4B | -37% | 4.6M | 305.63 |
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| Palantir Technologies Cl A (PLTR) | 0.2 | $1.4B | +52% | 7.9M | 177.75 |
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| Raymond James Financial (RJF) | 0.2 | $1.4B | -3% | 8.7M | 160.59 |
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| PPG Industries (PPG) | 0.2 | $1.4B | -11% | 13M | 102.46 |
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| O'reilly Automotive (ORLY) | 0.2 | $1.3B | +25% | 15M | 91.21 |
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| Intercontinental Exchange (ICE) | 0.2 | $1.3B | -21% | 8.1M | 161.96 |
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| Pfizer (PFE) | 0.2 | $1.3B | -13% | 52M | 24.90 |
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| Medtronic SHS (MDT) | 0.2 | $1.3B | +31% | 13M | 96.06 |
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| Ge Aerospace Com New (GE) | 0.2 | $1.3B | -14% | 4.1M | 308.03 |
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| Servicenow (NOW) | 0.2 | $1.3B | +259% | 8.2M | 153.19 |
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| Kroger (KR) | 0.2 | $1.3B | -39% | 20M | 62.48 |
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| Crown Castle Intl (CCI) | 0.2 | $1.2B | +2% | 14M | 88.87 |
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| Doordash Cl A (DASH) | 0.2 | $1.2B | +593% | 5.5M | 226.48 |
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| Huntington Bancshares Incorporated (HBAN) | 0.2 | $1.2B | +4265% | 70M | 17.35 |
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| Clean Harbors (CLH) | 0.2 | $1.2B | -7% | 5.2M | 234.48 |
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| PPL Corporation (PPL) | 0.2 | $1.2B | +6% | 34M | 35.02 |
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| United Therapeutics Corporation (UTHR) | 0.2 | $1.2B | +74% | 2.4M | 487.25 |
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| Goldman Sachs (GS) | 0.2 | $1.2B | -24% | 1.3M | 879.00 |
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| Totalenergies Se Act (TTE) | 0.2 | $1.2B | NEW | 18M | 65.32 |
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| Marathon Petroleum Corp (MPC) | 0.2 | $1.2B | -23% | 7.2M | 162.63 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $1.2B | -6% | 1.1M | 1069.86 |
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| Natera (NTRA) | 0.2 | $1.1B | +94% | 5.0M | 229.09 |
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| Deere & Company (DE) | 0.2 | $1.1B | +32% | 2.4M | 465.57 |
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| Tractor Supply Company (TSCO) | 0.2 | $1.1B | -12% | 23M | 50.01 |
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| Hubbell (HUBB) | 0.2 | $1.1B | +140% | 2.5M | 444.11 |
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| Wal-Mart Stores (WMT) | 0.2 | $1.1B | +15% | 10M | 111.41 |
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| Corning Incorporated (GLW) | 0.2 | $1.1B | -24% | 13M | 87.56 |
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| James Hardie Inds Ord Shs (JHX) | 0.2 | $1.1B | +3% | 52M | 20.75 |
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| L3harris Technologies (LHX) | 0.2 | $1.1B | -21% | 3.7M | 293.57 |
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| W.W. Grainger (GWW) | 0.2 | $1.1B | +1462% | 1.1M | 1009.05 |
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| Republic Services (RSG) | 0.2 | $1.1B | +18% | 5.1M | 211.93 |
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| Parker-Hannifin Corporation (PH) | 0.2 | $1.1B | -15% | 1.2M | 878.96 |
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| Arista Networks Com Shs (ANET) | 0.2 | $1.1B | -17% | 8.2M | 131.03 |
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| Flex Ord (FLEX) | 0.2 | $1.1B | +2% | 18M | 60.42 |
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| Cardinal Health (CAH) | 0.2 | $1.1B | -10% | 5.2M | 205.50 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.2 | $1.0B | -20% | 6.5M | 161.06 |
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| Us Foods Hldg Corp call (USFD) | 0.2 | $1.0B | +7% | 14M | 75.32 |
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| Agilent Technologies Inc C ommon (A) | 0.2 | $1.0B | -19% | 7.6M | 136.07 |
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| Becton, Dickinson and (BDX) | 0.2 | $1.0B | 5.3M | 194.07 |
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| Avery Dennison Corporation (AVY) | 0.2 | $1.0B | -2% | 5.6M | 181.88 |
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| Lowe's Companies (LOW) | 0.2 | $1.0B | 4.3M | 241.16 |
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| Micron Technology (MU) | 0.2 | $1.0B | -50% | 3.6M | 285.41 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $1.0B | -11% | 2.1M | 483.67 |
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| IDEX Corporation (IEX) | 0.2 | $1.0B | -12% | 5.7M | 177.94 |
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| Nutrien (NTR) | 0.2 | $1.0B | +440% | 16M | 61.73 |
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| Tradeweb Mkts Cl A (TW) | 0.2 | $1.0B | +4% | 9.3M | 107.54 |
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| Transunion (TRU) | 0.2 | $1.0B | 12M | 85.75 |
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| Te Connectivity Ord Shs (TEL) | 0.2 | $987M | -10% | 4.3M | 227.51 |
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| Weyerhaeuser Co Mtn Be Com New (WY) | 0.2 | $980M | +4% | 41M | 23.69 |
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| Delta Air Lines Inc Del Com New (DAL) | 0.2 | $959M | +137% | 14M | 69.40 |
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| Regions Financial Corporation (RF) | 0.2 | $957M | -15% | 35M | 27.10 |
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| Wec Energy Group (WEC) | 0.2 | $952M | -10% | 9.0M | 105.46 |
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| Trane Technologies SHS (TT) | 0.2 | $943M | +5% | 2.4M | 389.20 |
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| Ares Management Corporation Cl A Com Stk (ARES) | 0.2 | $942M | -37% | 5.8M | 161.63 |
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| Boston Scientific Corporation (BSX) | 0.2 | $926M | -33% | 9.7M | 95.35 |
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| American Water Works (AWK) | 0.2 | $926M | +3274% | 7.1M | 130.50 |
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| Jabil Circuit (JBL) | 0.2 | $923M | -7% | 4.0M | 228.02 |
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| Canadian Natl Ry (CNI) | 0.2 | $922M | -20% | 9.3M | 99.01 |
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| C H Robinson Worldwide Com New (CHRW) | 0.2 | $877M | -23% | 5.5M | 160.76 |
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| Axon Enterprise (AXON) | 0.2 | $875M | +326% | 1.5M | 567.93 |
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| Constellation Brands Cl A (STZ) | 0.1 | $830M | +14% | 6.0M | 137.96 |
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| Waste Connections (WCN) | 0.1 | $820M | +4% | 4.7M | 175.36 |
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| Prologis (PLD) | 0.1 | $816M | -8% | 6.4M | 127.66 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $805M | -4% | 1.6M | 502.65 |
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| Exelon Corporation (EXC) | 0.1 | $799M | 18M | 43.59 |
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| Cadence Design Systems (CDNS) | 0.1 | $798M | +218% | 2.6M | 312.58 |
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| Icon SHS (ICLR) | 0.1 | $793M | -6% | 4.4M | 182.22 |
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| Oracle Corporation (ORCL) | 0.1 | $777M | -39% | 4.0M | 194.91 |
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| Arthur J. Gallagher & Co. (AJG) | 0.1 | $768M | -9% | 3.0M | 258.79 |
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| Hyatt Hotels Corp Com Cl A (H) | 0.1 | $750M | +47% | 4.7M | 160.32 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $743M | +26997% | 7.4M | 100.89 |
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| Airbnb Com Cl A (ABNB) | 0.1 | $714M | +21% | 5.3M | 135.72 |
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| Pepsi (PEP) | 0.1 | $707M | -24% | 4.9M | 143.52 |
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| Amrize SHS (AMRZ) | 0.1 | $699M | +9% | 13M | 55.00 |
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| Analog Devices (ADI) | 0.1 | $691M | 2.5M | 271.20 |
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| Unity Software (U) | 0.1 | $684M | -14% | 16M | 44.17 |
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| WESCO International (WCC) | 0.1 | $681M | -17% | 2.8M | 244.64 |
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| Knight-swift Transn Hldgs In Cl A (KNX) | 0.1 | $675M | +23% | 13M | 52.28 |
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| Snowflake Com Shs (SNOW) | 0.1 | $659M | -15% | 3.0M | 219.36 |
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| Evercore Class A (EVR) | 0.1 | $657M | -4% | 1.9M | 340.25 |
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| Monster Beverage Corp (MNST) | 0.1 | $652M | +133% | 8.5M | 76.67 |
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| Alnylam Pharmaceuticals (ALNY) | 0.1 | $648M | -10% | 1.6M | 397.65 |
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| Vertiv Holdings Com Cl A (VRT) | 0.1 | $647M | -6% | 4.0M | 162.01 |
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| Ally Financial (ALLY) | 0.1 | $646M | +19% | 14M | 45.29 |
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| Qiagen Nv Com Shs | 0.1 | $640M | -39% | 14M | 45.30 |
|
| SLB Com Stk (SLB) | 0.1 | $639M | +50% | 17M | 38.38 |
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| Biogen Idec (BIIB) | 0.1 | $625M | -16% | 3.6M | 175.99 |
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| Sun Communities (SUI) | 0.1 | $625M | +12% | 5.0M | 123.91 |
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| Hilton Worldwide Holdings (HLT) | 0.1 | $621M | 2.2M | 287.25 |
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| GSK Sponsored Adr (GSK) | 0.1 | $616M | +267% | 13M | 49.04 |
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| Colgate-Palmolive Company (CL) | 0.1 | $596M | -28% | 7.5M | 79.02 |
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| Applovin Corp Com Cl A (APP) | 0.1 | $595M | +27% | 882k | 673.82 |
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| TPG Com Cl A (TPG) | 0.1 | $592M | -10% | 9.3M | 63.84 |
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| Barrick Mng Corp Com Shs (B) | 0.1 | $590M | -23% | 14M | 43.59 |
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| Truist Financial Corp equities (TFC) | 0.1 | $585M | +14% | 12M | 49.21 |
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| Eaton Corp SHS (ETN) | 0.1 | $585M | +5663% | 1.8M | 318.51 |
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| Pool Corporation (POOL) | 0.1 | $584M | 2.6M | 228.75 |
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| Ametek (AME) | 0.1 | $576M | +302% | 2.8M | 205.31 |
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| Argenx Se Sponsored Adr (ARGX) | 0.1 | $571M | -6% | 679k | 840.95 |
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| Wabtec Corporation (WAB) | 0.1 | $570M | -19% | 2.7M | 213.45 |
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| Revolution Medicines (RVMD) | 0.1 | $557M | -28% | 7.0M | 79.65 |
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| Autodesk (ADSK) | 0.1 | $553M | +103% | 1.9M | 296.01 |
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.1 | $533M | -24% | 8.3M | 64.31 |
|
| Kla Corp Com New (KLAC) | 0.1 | $532M | -7% | 438k | 1215.08 |
|
| IDEXX Laboratories (IDXX) | 0.1 | $527M | +318% | 779k | 676.53 |
|
| Spotify Technology S A SHS (SPOT) | 0.1 | $522M | -4% | 899k | 580.71 |
|
| Aaon Com Par $0.004 (AAON) | 0.1 | $522M | +44% | 6.8M | 76.25 |
|
| Ftai Aviation SHS (FTAI) | 0.1 | $521M | +21% | 2.6M | 196.85 |
|
| Gaming & Leisure Pptys (GLPI) | 0.1 | $518M | 12M | 44.69 |
|
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| Regeneron Pharmaceuticals (REGN) | 0.1 | $513M | +8620% | 665k | 771.87 |
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| Ge Vernova (GEV) | 0.1 | $509M | -56% | 780k | 653.57 |
|
| Columbia Banking System (COLB) | 0.1 | $506M | +31% | 18M | 27.95 |
|
| Cytokinetics Com New (CYTK) | 0.1 | $504M | +7% | 7.9M | 63.54 |
|
| Structure Therapeutics Sponsored Ads (GPCR) | 0.1 | $495M | +25% | 7.1M | 69.55 |
|
| Ionis Pharmaceuticals (IONS) | 0.1 | $495M | -4% | 6.3M | 79.11 |
|
| Equinix (EQIX) | 0.1 | $494M | +2% | 644k | 766.16 |
|
| Labcorp Holdings Com Shs (LH) | 0.1 | $493M | -6% | 2.0M | 250.88 |
|
| Shell Spon Ads (SHEL) | 0.1 | $490M | -2% | 6.7M | 73.48 |
|
| Diamondback Energy (FANG) | 0.1 | $487M | +74% | 3.2M | 150.33 |
|
| Trimble Navigation (TRMB) | 0.1 | $486M | +125% | 6.2M | 78.35 |
|
| Fastenal Company (FAST) | 0.1 | $485M | +243% | 12M | 40.13 |
|
| NetApp (NTAP) | 0.1 | $485M | -7% | 4.5M | 107.09 |
|
| Trip Com Group Ads (TCOM) | 0.1 | $482M | +39% | 6.7M | 71.91 |
|
| PNC Financial Services (PNC) | 0.1 | $474M | -34% | 2.3M | 208.73 |
|
| Synopsys (SNPS) | 0.1 | $471M | -51% | 1.0M | 469.72 |
|
| Uber Technologies (UBER) | 0.1 | $469M | -33% | 5.7M | 81.71 |
|
| Reliance Steel & Aluminum (RS) | 0.1 | $465M | -5% | 1.6M | 288.87 |
|
| MercadoLibre (MELI) | 0.1 | $460M | -53% | 228k | 2014.26 |
|
| Key (KEY) | 0.1 | $456M | -39% | 22M | 20.64 |
|
| Coherent Corp (COHR) | 0.1 | $455M | -67% | 2.5M | 184.57 |
|
| Performance Food (PFGC) | 0.1 | $449M | -19% | 5.0M | 89.92 |
|
| Caretrust Reit (CTRE) | 0.1 | $447M | +18% | 12M | 36.16 |
|
| Viper Energy Cl A (VNOM) | 0.1 | $444M | +11% | 12M | 38.63 |
|
| Rbc Cad (RY) | 0.1 | $437M | -4% | 2.6M | 170.70 |
|
| Ryder System (R) | 0.1 | $428M | -22% | 2.2M | 191.39 |
|
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.1 | $425M | -19% | 4.3M | 98.51 |
|
| Celestica (CLS) | 0.1 | $423M | 1.4M | 295.62 |
|
|
| Omni (OMC) | 0.1 | $420M | +522% | 5.2M | 80.75 |
|
| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $418M | -13% | 11M | 36.54 |
|
| Stifel Financial (SF) | 0.1 | $417M | -3% | 3.3M | 125.22 |
|
| Steris Shs Usd (STE) | 0.1 | $417M | +874% | 1.6M | 253.52 |
|
| Everest Re Group (EG) | 0.1 | $411M | -2% | 1.2M | 339.35 |
|
| Sherwin-Williams Company (SHW) | 0.1 | $408M | 1.3M | 324.03 |
|
|
| MKS Instruments (MKSI) | 0.1 | $408M | -15% | 2.6M | 159.80 |
|
| Magnum Ice Cream Co Nv Ord Shs (MICC) | 0.1 | $405M | NEW | 25M | 15.96 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $404M | +7% | 4.9M | 83.00 |
|
| Stepstone Group Com Cl A (STEP) | 0.1 | $400M | +8% | 6.2M | 64.17 |
|
| Equitable Holdings (EQH) | 0.1 | $396M | -32% | 8.3M | 47.65 |
|
| Dover Corporation (DOV) | 0.1 | $395M | -4% | 2.0M | 195.24 |
|
| Kt Corp Sponsored Adr (KT) | 0.1 | $394M | +69% | 21M | 18.97 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $392M | -8% | 625k | 627.13 |
|
| Hannon Armstrong (HASI) | 0.1 | $391M | -5% | 12M | 31.43 |
|
| Antero Res (AR) | 0.1 | $390M | -39% | 11M | 34.46 |
|
| Modine Manufacturing (MOD) | 0.1 | $384M | +4% | 2.9M | 133.51 |
|
| Ida (IDA) | 0.1 | $382M | -9% | 3.0M | 126.56 |
|
| Option Care Health Com New (OPCH) | 0.1 | $381M | -6% | 12M | 31.86 |
|
| Valero Energy Corporation (VLO) | 0.1 | $380M | -18% | 2.3M | 162.79 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $379M | -13% | 2.1M | 183.40 |
|
Past Filings by Wellington Management Group
SEC 13F filings are viewable for Wellington Management Group going back to 2010
- 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
- Wellington Management Group 2022 Q4 filed Feb. 13, 2023