Asset manager

Wellington Management Group LLP

13F for the quarter to June 30, 2026, filed August 14, 2026 · SEC CIK 902219

Reported value: $579.4bn
Positions we cover: 1,665
Copy, a year: +13.4%
Copy Sharpe ratio: 0.72

How copying its 13F would have done

CopyS&P 500 $10,000 copying Wellington Management Group LLP's filed holdings in companies we cover from August 16, 2013, buying on the first trading day after each 13F was filed and holding until the next, against the S&P 500 (total return). Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −33.0% (S&P 500 −31.8%); beta 0.98; alpha −0.3% a year (t = −0.16); last 12 months +14.6% against +12.1%.

Reported value by quarter

Wellington Management Group LLP: 13F reported value Total value of all positions in each quarter's 13F, as filed (values before 2023 were filed in thousands of dollars and are converted).

View chart data

Period	Reported value
2013-06-30	$305.8B
2013-09-30	$318.9B
2013-12-31	$347.6B
2014-03-31	$360.1B
2014-06-30	$371.7B
2014-09-30	$362.8B
2014-12-31	$378.2B
2015-03-31	$388.7B
2015-06-30	$387.2B
2015-09-30	$358.3B
2015-12-31	$381.9B
2016-03-31	$379.7B
2016-06-30	$386.4B
2016-09-30	$398.7B
2016-12-31	$398.1B
2017-03-31	$414.7B
2017-06-30	$424B
2017-09-30	$435.2B
2017-12-31	$452.3B
2018-03-31	$441.7B
2018-06-30	$449B
2018-09-30	$474.7B
2018-12-31	$399.4B
2019-03-31	$441.4B
2019-06-30	$451.6B
2019-09-30	$443.3B
2019-12-31	$477B
2020-03-31	$377.7B
2020-06-30	$448.9B
2020-09-30	$482.9B
2020-12-31	$542.9B
2021-03-31	$567.6B
2021-06-30	$600.5B
2021-09-30	$587.6B
2021-12-31	$624.8B
2022-03-31	$583.3B
2022-06-30	$496B
2022-09-30	$468.9B
2022-12-31	$498.1T
2023-03-31	$504B
2023-06-30	$526.8B
2023-09-30	$498.9B
2023-12-31	$571.3M
2024-03-31	$563.6B
2024-06-30	$559.2B
2024-09-30	$570.1B
2024-12-31	$122.1M
2025-03-31	$518.9B
2025-06-30	$549.9B
2025-09-30	$570.2B
2025-12-31	$569.7B
2026-03-31	$534.7B
2026-06-30	$579.4B

Holdings and moves

Company	Share of portfolio	Value	Shares	Change in shares
NVDANVIDIA Corporation	4.22%	$24.4bn	122.08M	−8.8% Reduced
AVGOBroadcom	3.36%	$19.5bn	51.58M	+3.8% Added
MSFTMicrosoft Corporation	3.06%	$17.8bn	47.60M	−9.7% Reduced
AAPLApple Inc.	2.97%	$17.2bn	59.45M	−8.6% Reduced
GOOGLAlphabet Inc. (Class A)	2.74%	$15.9bn	44.40M	−6.8% Reduced
LLYLilly (Eli)	2.28%	$13.2bn	11.00M	−18.1% Reduced
AMZNAmazon	2.27%	$13.1bn	55.06M	−11.8% Reduced
MRKMerck & Co.	1.91%	$11.1bn	86.25M	+2.3% Added
MAMastercard	1.13%	$6.5bn	12.70M	−2.3% Reduced
MUMicron Technology	1.00%	$5.8bn	5.05M	+28.7% Added
JNJJohnson & Johnson	0.99%	$5.7bn	22.59M	+12.5% Added
AMDAdvanced Micro Devices	0.94%	$5.4bn	9.33M	+33.9% Added
AZNAstrazeneca PLC	0.93%	$5.4bn	28.54M	+20.2% Added
KLACKLA Corporation	0.77%	$4.5bn	14.82M	+928.9% Added
UNHUnitedHealth Group	0.77%	$4.4bn	10.68M	+5.8% Added
BLKBlackRock	0.75%	$4.3bn	4.50M	+23.3% Added
TSLATesla, Inc.	0.71%	$4.1bn	9.84M	+7.5% Added
METAMeta Platforms	0.70%	$4.1bn	7.23M	−38.2% Reduced
SRESempra	0.70%	$4.1bn	43.81M	−5.0% Reduced
TXNTexas Instruments	0.68%	$3.9bn	13.12M	−2.6% Reduced
TRGPTarga Resources	0.66%	$3.8bn	14.18M	−5.8% Reduced
ELVElevance Health	0.61%	$3.6bn	9.21M	+12.0% Added
CAHCardinal Health	0.61%	$3.5bn	14.86M	+247.5% Added
CVSCVS Health	0.60%	$3.5bn	33.80M	+49.8% Added
WELLWelltower	0.59%	$3.4bn	15.18M	−10.4% Reduced
VVisa Inc.	0.58%	$3.4bn	9.86M	−3.7% Reduced
GLWCorning Inc.	0.58%	$3.4bn	13.17M	+50.9% Added
WFCWells Fargo	0.56%	$3.3bn	39.42M	−40.1% Reduced
PMPhilip Morris International	0.55%	$3.2bn	17.51M	+3.9% Added
DHRDanaher Corporation	0.54%	$3.1bn	16.32M	+10.4% Added
DISThe Walt Disney Company	0.53%	$3.1bn	31.99M	+14.7% Added
TSMTaiwan Semiconductor Manufacturing Co LTD	0.53%	$3.0bn	6.38M	−16.0% Reduced
UBSUBS Group AG	0.51%	$3.0bn	59.55M	+19.3% Added
APHAmphenol	0.51%	$2.9bn	16.58M	+10.5% Added
FLEXFlex Ltd.	0.50%	$2.9bn	17.98M	−11.2% Reduced
ETNEaton Corporation	0.50%	$2.9bn	6.83M	+19.6% Added
FANGDiamondback Energy	0.50%	$2.9bn	16.42M	+31.3% Added
MRSHMarsh McLennan	0.49%	$2.8bn	16.98M	−2.3% Reduced
DDominion Energy	0.48%	$2.8bn	40.87M	−14.1% Reduced
HDThe Home Depot	0.47%	$2.7bn	7.69M	−20.2% Reduced
SYKStryker Corporation	0.44%	$2.6bn	8.17M	+0.6% Added
GEGE Aerospace	0.44%	$2.5bn	6.80M	+97.3% Added
NOCNorthrop Grumman	0.43%	$2.5bn	4.93M	−0.8% Reduced
BACBank of America	0.43%	$2.5bn	44.08M	−5.5% Reduced
LINLinde plc	0.43%	$2.5bn	4.82M	−6.5% Reduced
WMBWilliams Companies	0.42%	$2.5bn	33.10M	+43.4% Added
SNDKSandisk	0.42%	$2.4bn	1.07M	+71.2% Added
NDAQNasdaq, Inc.	0.41%	$2.4bn	30.33M	−16.4% Reduced
KOThe Coca-Cola Company	0.41%	$2.4bn	29.05M	+9.2% Added
USFDUS Foods Holding Corp.	0.41%	$2.4bn	23.01M	+46.1% Added
MTBM&T Bank	0.40%	$2.3bn	9.80M	−1.5% Reduced
INTCIntel	0.40%	$2.3bn	16.70M	+580.3% Added
STXSeagate Technology	0.40%	$2.3bn	2.41M	+2655.9% Added
AIGAmerican International Group	0.39%	$2.3bn	30.33M	+6.9% Added
ADPAutomatic Data Processing	0.39%	$2.2bn	10.03M	−0.7% Reduced
SPGIS&P Global	0.37%	$2.2bn	5.33M	−12.1% Reduced
HBANHuntington Bancshares	0.37%	$2.2bn	122.30M	−5.5% Reduced
DVNDevon Energy	0.37%	$2.1bn	51.52M	+418.3% Added
CBChubb Limited	0.36%	$2.1bn	6.20M	−1.8% Reduced
ULUnilever PLC	0.36%	$2.1bn	35.06M	−12.2% Reduced
SPGSimon Property Group	0.36%	$2.1bn	9.39M	+2.7% Added
PCARPaccar	0.35%	$2.0bn	17.05M	−7.8% Reduced
MARMarriott International	0.35%	$2.0bn	5.47M	−6.4% Reduced
CSCOCisco	0.35%	$2.0bn	17.16M	−50.1% Reduced
NFLXNetflix	0.34%	$2.0bn	27.97M	−21.0% Reduced
AWKAmerican Water Works	0.34%	$2.0bn	14.91M	+35.2% Added
DEDeere & Company	0.34%	$2.0bn	3.09M	+84.3% Added
AEPAmerican Electric Power	0.33%	$1.9bn	13.87M	+5.4% Added
NXPINXP Semiconductors	0.33%	$1.9bn	6.72M	−50.8% Reduced
ASMLAsml Holding NV	0.32%	$1.8bn	928.5K	+6.9% Added
TJXTJX Companies	0.32%	$1.8bn	12.17M	−8.7% Reduced
IBMIBM	0.32%	$1.8bn	6.55M	+2362.2% Added
HCAHCA Healthcare	0.32%	$1.8bn	4.71M	+20.5% Added
CDNSCadence Design Systems Inc	0.32%	$1.8bn	4.88M	−0.4%
KDPKeurig Dr Pepper	0.32%	$1.8bn	55.94M	−9.4% Reduced
DKSDick's Sporting Goods, Inc.	0.30%	$1.7bn	7.67M	−12.9% Reduced
FERGFerguson Enterprises	0.29%	$1.7bn	7.21M	−15.1% Reduced
HONAHoneywell Aerospace	0.29%	$1.7bn	7.72M	New
JBLJabil	0.29%	$1.7bn	4.30M	−4.9% Reduced
VRTXVertex Pharmaceuticals	0.28%	$1.6bn	3.25M	+1.1% Added
GILDGilead Sciences	0.28%	$1.6bn	12.70M	−6.2% Reduced
ATOAtmos Energy	0.27%	$1.6bn	9.19M	−4.8% Reduced
COPConocoPhillips	0.27%	$1.6bn	15.07M	+12.0% Added
TELTE Connectivity	0.27%	$1.6bn	7.71M	+48.2% Added
EWEdwards Lifesciences	0.26%	$1.5bn	16.83M	−23.5% Reduced
ISRGIntuitive Surgical	0.26%	$1.5bn	3.80M	−4.0% Reduced
ICEIntercontinental Exchange	0.25%	$1.5bn	11.81M	+16.1% Added
TMUST-Mobile US	0.25%	$1.4bn	8.62M	−49.9% Reduced
RJFRaymond James Financial	0.25%	$1.4bn	9.45M	−2.6% Reduced
ANETArista Networks	0.25%	$1.4bn	8.44M	+5.9% Added
SPOTSpotify Technology S.a.	0.25%	$1.4bn	3.11M	−6.3% Reduced
COFCapital One	0.25%	$1.4bn	7.11M	+36.2% Added
ROSTRoss Stores	0.24%	$1.4bn	6.62M	+89.2% Added
LHXL3Harris	0.24%	$1.4bn	4.71M	+7.1% Added
SHOPShopify Inc.	0.23%	$1.4bn	11.85M	+30.7% Added
ADMArcher Daniels Midland	0.23%	$1.4bn	17.67M	+2.2% Added
JPMJPMorgan Chase	0.23%	$1.3bn	4.12M	+7.8% Added
KKRKKR & Co.	0.23%	$1.3bn	14.57M	−18.6% Reduced
FITBFifth Third Bancorp	0.23%	$1.3bn	23.65M	+20.2% Added
CCICrown Castle	0.23%	$1.3bn	17.33M	−7.7% Reduced
SNOWSnowflake Inc.	0.23%	$1.3bn	5.15M	−3.7% Reduced
HONHoneywell Technologies	0.23%	$1.3bn	5.85M	New
CORCencora	0.22%	$1.3bn	4.56M	+0.2%
ABBVAbbVie	0.22%	$1.3bn	5.06M	−26.7% Reduced
VRTVertiv	0.22%	$1.3bn	3.79M	+14.1% Added
PGRProgressive Corporation	0.22%	$1.3bn	5.73M	−11.6% Reduced
CATCaterpillar Inc.	0.21%	$1.2bn	1.14M	+2.3% Added
EMREmerson Electric	0.21%	$1.2bn	8.46M	−12.0% Reduced
EQTEQT Corporation	0.21%	$1.2bn	22.57M	+41.4% Added
AXONAxon Enterprise	0.20%	$1.2bn	2.10M	−13.0% Reduced
BNYBNY Mellon	0.20%	$1.2bn	8.13M	+83.0% Added
JCIJohnson Controls	0.20%	$1.2bn	7.94M	−7.0% Reduced
GSGoldman Sachs	0.20%	$1.1bn	1.14M	+7.1% Added
QCOMQualcomm	0.20%	$1.1bn	6.14M	−26.5% Reduced
PNFPPinnacle Financial Partners, Inc.	0.19%	$1.1bn	11.14M	+22.1% Added
NTRANatera, Inc.	0.19%	$1.1bn	4.04M	−15.3% Reduced
DELLDell Technologies	0.19%	$1.1bn	2.53M	+140.1% Added
AXPAmerican Express	0.19%	$1.1bn	3.22M	−23.1% Reduced
MSMorgan Stanley	0.18%	$1.1bn	5.13M	+10.1% Added
JHXJames Hardie Industries plc	0.18%	$1.1bn	40.84M	−22.7% Reduced
ARESAres Management	0.18%	$1.1bn	9.53M	−14.7% Reduced
GWWW. W. Grainger	0.18%	$1.1bn	775.6K	−24.9% Reduced
SPCXSpace Exploration Technologies Corp	0.18%	$1.1bn	6.15M	New
PPGPPG Industries	0.18%	$1.0bn	8.61M	−17.0% Reduced
WYWeyerhaeuser	0.18%	$1.0bn	43.57M	+14.3% Added
TTTrane Technologies	0.18%	$1.0bn	2.10M	−8.2% Reduced
NETCloudflare, Inc.	0.17%	$993.1m	4.05M	+0.9% Added
AMGNAmgen	0.17%	$993.0m	2.74M	+1102.7% Added
WMTWalmart	0.17%	$992.5m	8.76M	−4.6% Reduced
AAgilent Technologies	0.17%	$990.2m	7.45M	+2.7% Added
BDXBecton Dickinson	0.17%	$962.2m	6.36M	−3.9% Reduced
SHWSherwin-Williams	0.17%	$958.8m	2.78M	+133.7% Added
PGProcter & Gamble	0.16%	$948.4m	6.47M	−22.3% Reduced
PANWPalo Alto Networks	0.16%	$946.1m	2.77M	+68.7% Added
CLHClean Harbors Inc	0.16%	$942.6m	3.16M	−11.8% Reduced
AVYAvery Dennison	0.16%	$939.8m	5.79M	+9.1% Added
KRKroger	0.16%	$939.6m	16.92M	−27.9% Reduced
EXCExelon	0.16%	$939.2m	20.15M	−1.4% Reduced
FCXFreeport-McMoRan	0.16%	$938.2m	14.92M	+13.8% Added
CMSCMS Energy	0.16%	$930.1m	12.16M	+82.7% Added
ICLRIcon PLC	0.16%	$924.1m	5.32M	−10.0% Reduced
NKENike, Inc.	0.16%	$911.7m	22.21M	−42.1% Reduced
EQIXEquinix	0.15%	$893.7m	857.4K	−13.8% Reduced
ROPRoper Technologies	0.15%	$890.3m	2.63M	−1.3% Reduced
ARGXArgenx SE	0.15%	$863.3m	930.5K	−8.9% Reduced
DDOGDatadog, Inc.	0.15%	$859.6m	3.30M	+73.9% Added
CNCCentene Corporation	0.15%	$853.8m	13.30M	+423.0% Added
ECHOEchoStar	0.15%	$853.3m	8.41M	+13.1% Added
MPCMarathon Petroleum	0.14%	$831.5m	3.25M	−42.3% Reduced
MCDMcDonald's	0.14%	$831.5m	3.08M	−9.9% Reduced

Company	Bought (value)	Shares
KLACKLA Corporation	$4.0bn	13.38M
CAHCardinal Health	$2.5bn	10.58M
STXSeagate Technology	$2.2bn	2.33M
INTCIntel	$2.0bn	14.24M
IBMIBM	$1.8bn	6.28M
DVNDevon Energy	$1.7bn	41.58M
HONAHoneywell Aerospace	$1.7bn	7.72M
AMDAdvanced Micro Devices	$1.4bn	2.37M
HONHoneywell Technologies	$1.3bn	5.85M
MUMicron Technology	$1.3bn	1.13M
GEGE Aerospace	$1.3bn	3.35M
CVSCVS Health	$1.2bn	11.23M
GLWCorning Inc.	$1.1bn	4.45M
SPCXSpace Exploration Technologies Corp	$1.1bn	6.15M
SNDKSandisk	$1.0bn	443.7K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

Company	Sold (value)	Shares
LLYLilly (Eli)	−$2.9bn	−2.43M
METAMeta Platforms	−$2.5bn	−4.46M
NVDANVIDIA Corporation	−$2.4bn	−11.77M
WFCWells Fargo	−$2.2bn	−26.42M
CSCOCisco	−$2.0bn	−17.26M
NXPINXP Semiconductors	−$1.9bn	−6.92M
MSFTMicrosoft Corporation	−$1.9bn	−5.14M
AMZNAmazon	−$1.8bn	−7.34M
ABTAbbott Laboratories	−$1.7bn	−18.77M
AAPLApple Inc.	−$1.6bn	−5.58M
TMUST-Mobile US	−$1.4bn	−8.58M
GOOGLAlphabet Inc. (Class A)	−$1.1bn	−3.22M
RSGRepublic Services	−$915.4m	−4.30M
HUBBHubbell Incorporated	−$689.5m	−1.32M
HDThe Home Depot	−$687.8m	−1.95M

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

Company	Value last quarter	Shares
AVTRAvantor, Inc.	$189.9m	24.22M
SHAKShake Shack Inc.	$152.1m	1.72M
REGRegency Centers	$109.4m	1.45M
BAHBooz Allen Hamilton Holding Corp	$107.0m	1.37M
KBRKBR, Inc.	$73.6m	2.00M
DRSLeonardo DRS, Inc.	$66.7m	1.50M
WSBCWesbanco Inc	$59.9m	1.74M
ANFAbercrombie & Fitch Co	$56.7m	621.0K
TBBKBancorp, Inc.	$41.0m	763.4K
BMRNBiomarin Pharmaceutical Inc	$40.5m	716.5K
IRTIndependence Realty Trust, Inc.	$36.5m	2.45M
MGRCMcgrath Rentcorp	$35.2m	319.2K
MSGSMadison Square Garden Sports Corp.	$34.8m	108.4K
CXTCrane NXT, Co.	$33.0m	814.2K
BRCBrady Corp	$29.0m	356.4K
RRBIRED River Bancshares Inc	$23.4m	259.1K
MEDPMedpace Holdings, Inc.	$23.2m	48.2K
ERICEricsson LM Telephone Co	$22.4m	1.98M
SMPLSimply Good Foods Co	$21.8m	1.52M
GNLGlobal Net Lease, Inc.	$19.3m	2.06M
YMMFull Truck Alliance Co. Ltd.	$19.2m	2.31M
DRHDiamondrock Hospitality Co	$18.8m	2.01M
ACIWACI Worldwide, Inc.	$18.7m	457.2K
VGVenture Global, Inc.	$18.1m	1.15M
KLARKlarna Group plc	$16.6m	1.27M
PLGOPelagos Insurance Capital Ltd	$16.5m	865.8K
CELHCelsius Holdings, Inc.	$16.3m	459.2K
BMRCBank Of Marin Bancorp	$16.2m	632.0K
FBPFirst Bancorp	$16.0m	750.3K
AVBCAvidia Bancorp, Inc.	$15.3m	778.4K

Technology28.7%
Health Care18.1%
Financials13.6%
Industrials9.8%
Consumer Discretionary7.8%
Communication Services5.6%
Consumer Staples3.9%
Energy3.8%
Utilities3.4%
Real Estate2.8%
Materials2.3%

Share of the value held in companies we cover, by sector.

Period	Copy, a year	S&P 500	Sharpe	S&P 500	Biggest drop	Beta
Whole backtestAugust 16, 2013 to November 2, 2026	+13.4%	+14.1%	0.72	0.78	−33.0%	0.98
2018 onwardsJanuary 5, 2018 to November 2, 2026	+12.2%	+13.9%	0.56	0.66	−33.0%	0.97
Last three yearsNovember 3, 2023 to November 2, 2026	+18.6%	+21.8%	0.85	1.16	−16.9%	0.87
Last yearNovember 7, 2025 to November 2, 2026	+15.8%	+14.2%	1.09	0.84	−8.2%	0.80

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.