13FBOX
WELLINGTON MANAGEMENT GROUP LLP · 13F Holdings
Options Calculator Rankings

WELLINGTON MANAGEMENT GROUP LLP

No.26 Data as of 2026Q2
Latest AUM (Q2 2026)
$581.66B
QoQ Change Q1 2026
+$45.95B+8.6%
Holdings
1903
New Buys
233
Adds
731
Reduces
913
Exits
183
Unchanged
26
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
NVIDIA CORPORATIONNVDA
4.2%4.36%$24.43B122.1M$23.35B133.9M-11.8M-8.80%Reduce
BROADCOM INCAVGO
3.35%2.87%$19.48B51.6M$15.38B49.7M+1.9M+3.81%Add
MICROSOFT CORPMSFT
3.05%3.64%$17.76B47.6M$19.52B52.7M-5.1M-9.74%Reduce
APPLE INCAAPL
2.96%3.08%$17.20B59.5M$16.50B65.0M-5.6M-8.58%Reduce
ALPHABET INCGOOGL
2.73%2.56%$15.87B44.4M$13.69B47.6M-3.2M-6.76%Reduce
ELI LILLY & COLLY
2.27%2.31%$13.19B11.0M$12.35B13.4M-2.4M-18.08%Reduce
AMAZON COM INCAMZN
2.26%2.43%$13.12B55.1M$13.00B62.4M-7.3M-11.77%Reduce
MERCK & CO INCMRK
1.91%1.89%$11.08B86.2M$10.14B84.3M+1.9M+2.29%Add
MASTERCARD INCORPORATEDMA
1.12%1.21%$6.52B12.7M$6.50B13.0M-302,847-2.33%Reduce
AAlphabet Inc Class CGOOG
1.05%0.74%$6.08B17.2M$3.95B13.8M+3.4M+24.91%Add
MICRON TECHNOLOGY INCMU
1%0.25%$5.82B5.0M$1.32B3.9M+1.1M+28.71%Add
JOHNSON & JOHNSONJNJ
0.99%0.92%$5.74B22.6M$4.91B20.1M+2.5M+12.52%Add
ADVANCED MICRO DEVICES INCAMD
0.93%0.26%$5.42B9.3M$1.42B7.0M+2.4M+33.94%Add
ASTRAZENECA PLCAZN
0.92%0.86%$5.36B28.5M$4.63B23.8M+4.8M+20.15%Add
KLA CORPKLAC
0.77%0.4%$4.47B14.8M$2.12B1.4M+13.4M+928.94%Add
UNITEDHEALTH GROUP INCUNH
0.76%0.51%$4.44B10.7M$2.73B10.1M+583,536+5.78%Add
BLACKROCK INC COMBLK
0.74%0.65%$4.32B4.5M$3.51B3.6M+850,406+23.33%Add
TESLA INCTSLA
0.71%0.64%$4.14B9.8M$3.40B9.2M+690,152+7.54%Add
META PLATFORMS INCMETA
0.7%1.25%$4.07B7.2M$6.69B11.7M-4.5M-38.18%Reduce
SEMPRA COMSRE
0.7%0.84%$4.06B43.8M$4.48B46.1M-2.3M-5.03%Reduce
TEXAS INSTRS INCTXN
0.67%0.49%$3.91B13.1M$2.61B13.5M-345,254-2.56%Reduce
TARGA RES CORPTRGP
0.65%0.7%$3.80B14.2M$3.77B15.0M-867,067-5.76%Reduce
ELEVANCE HEALTH INC FORMERLYELV
0.61%0.45%$3.56B9.2M$2.41B8.2M+984,976+11.97%Add
CARDINAL HEALTH INCCAH
0.61%0.17%$3.53B14.9M$903.6M4.3M+10.6M+247.52%Add
CVS HEALTH CORPCVS
0.6%0.3%$3.50B33.8M$1.62B22.6M+11.2M+49.78%Add
WELLTOWER INC COMWELL
0.59%0.63%$3.45B15.2M$3.35B17.0M-1.8M-10.45%Reduce
VISA INCV
0.58%0.58%$3.38B9.9M$3.09B10.2M-375,529-3.67%Reduce
CORNING INCGLW
0.58%0.22%$3.37B13.2M$1.19B8.7M+4.4M+50.95%Add
WELLS FARGO CO NEWWFC
0.56%0.98%$3.26B39.4M$5.24B65.8M-26.4M-40.13%Reduce
PHILIP MORRIS INTL INCPM
0.54%0.52%$3.17B17.5M$2.79B16.9M+650,587+3.86%Add
DANAHER CORP DEL COMDHR
0.53%0.52%$3.11B16.3M$2.80B14.8M+1.5M+10.44%Add
DISNEY WALT CODIS
0.53%0.5%$3.08B32.0M$2.69B27.9M+4.1M+14.67%Add
TAIWAN SEMICONDUCTOR MANUFACTSM
0.52%0.48%$3.05B6.4M$2.57B7.6M-1.2M-15.98%Reduce
UBS GROUP AGUBS
0.51%0.36%$2.96B59.6M$1.91B49.9M+9.6M+19.30%Add
AMPHENOL CORPAPH
0.5%0.35%$2.92B16.6M$1.90B15.0M+1.6M+10.52%Add
FFLEX LTDFLEX
0.5%0.25%$2.91B18.0M$1.32B20.2M-2.3M-11.17%Reduce
EATON CORP PLCETN
0.5%0.38%$2.91B6.8M$2.04B5.7M+1.1M+19.64%Add
DIAMONDBACK ENERGY INCFANG
0.5%0.46%$2.89B16.4M$2.47B12.5M+3.9M+31.35%Add
MMARSH & MCLENNAN COS INC COMMRSH
0.49%0.56%$2.83B17.0M$3.01B17.4M-395,471-2.28%Reduce
DOMINION ENERGY INCD
0.48%0.55%$2.79B40.9M$2.94B47.6M-6.7M-14.13%Reduce
HOME DEPOT INCHD
0.47%0.59%$2.71B7.7M$3.17B9.6M-2.0M-20.24%Reduce
STRYKER CORPORATIONSYK
0.44%0.5%$2.57B8.2M$2.67B8.1M+45,478+0.56%Add
GE AEROSPACEGE
0.44%0.18%$2.54B6.8M$977.7M3.4M+3.4M+97.30%Add
NORTHROP GRUMMAN CORP COMNOC
0.43%0.63%$2.51B4.9M$3.39B5.0M-37,879-0.76%Reduce
BBANK OF AMER CORPBAC
0.43%0.42%$2.51B44.1M$2.27B46.6M-2.6M-5.47%Reduce
LINDE PLCLIN
0.43%0.48%$2.50B4.8M$2.55B5.2M-337,270-6.55%Reduce
WILLIAMS COS INCWMB
0.42%0.31%$2.46B33.1M$1.68B23.1M+10.0M+43.38%Add
SSANDISK CORP COMSNDK
0.42%0.07%$2.43B1.1M$395.9M623,172+443,714+71.20%Add
NNASDAQ INCNDAQ
0.41%0.57%$2.39B30.3M$3.08B36.3M-5.9M-16.39%Reduce
COCA COLA COKO
0.41%0.38%$2.36B29.1M$2.02B26.6M+2.4M+9.16%Add

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow