SEC CIK 0000902219
Wellington
WELLINGTON MANAGEMENT GROUP LLP
Boston-based, traditional
Portfolio Value
$535.46B
Positions
1869
Period
2026-03-31
Filed
2026-05-15
Top 60 Holdings
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 133.86M | $23.34B | 4.36% |
| 2 | MICROSOFT CORP | MSFT | 52.74M | $19.52B | 3.65% |
| 3 | APPLE INC | AAPL | 65.03M | $16.50B | 3.08% |
| 4 | BROADCOM INC | AVGO | 49.69M | $15.38B | 2.87% |
| 5 | ALPHABET INC | GOOGL | 47.62M | $13.69B | 2.56% |
| 6 | AMAZON COM INC | AMZN | 62.40M | $13.00B | 2.43% |
| 7 | ELI LILLY & CO | LLY | 13.43M | $12.35B | 2.31% |
| 8 | MERCK & CO INC | MRK | 84.31M | $10.14B | 1.89% |
| 9 | META PLATFORMS INC | META | 11.69M | $6.69B | 1.25% |
| 10 | MASTERCARD INCORPORATED | MA | 13.00M | $6.50B | 1.21% |
| 11 | WELLS FARGO & CO | WFC | 65.85M | $5.24B | 0.98% |
| 12 | JOHNSON & JOHNSON | JNJ | 20.08M | $4.91B | 0.92% |
| 13 | ASTRAZENECA PLC | — | 23.75M | $4.63B | 0.86% |
| 14 | SEMPRA | SRE | 46.14M | $4.48B | 0.84% |
| 15 | ALPHABET INC | — | 13.78M | $3.95B | 0.74% |
| 16 | EXXON MOBIL CORP | XOM | 22.51M | $3.82B | 0.71% |
| 17 | TARGA RES CORP | — | 15.04M | $3.77B | 0.70% |
| 18 | HONEYWELL INTL INC | HON | 16.64M | $3.76B | 0.70% |
| 19 | T-MOBILE US INC | TMUS | 17.20M | $3.61B | 0.67% |
| 20 | BLACKROCK INC | BLK | 3.64M | $3.51B | 0.65% |
| 21 | NETFLIX INC. | NFLX | 35.40M | $3.40B | 0.64% |
| 22 | TESLA INC | TSLA | 9.15M | $3.40B | 0.64% |
| 23 | NORTHROP GRUMMAN CORP | NOC | 4.97M | $3.39B | 0.63% |
| 24 | WELLTOWER INC | WELL | 16.95M | $3.35B | 0.63% |
| 25 | HOME DEPOT INC | — | 9.64M | $3.17B | 0.59% |
| 26 | VISA INC | V | 10.24M | $3.09B | 0.58% |
| 27 | NASDAQ INC | NDAQ | 36.28M | $3.08B | 0.58% |
| 28 | MARSH & MCLENNAN COS INC | — | 17.37M | $3.01B | 0.56% |
| 29 | DOMINION ENERGY INC | D | 47.60M | $2.94B | 0.55% |
| 30 | DANAHER CORP DEL | DHR | 14.77M | $2.80B | 0.52% |
| 31 | PHILIP MORRIS INTL INC | — | 16.86M | $2.79B | 0.52% |
| 32 | ABBOTT LABORATORIES | ABT | 27.07M | $2.78B | 0.52% |
| 33 | UNITEDHEALTH GROUP INC | UNH | 10.09M | $2.73B | 0.51% |
| 34 | DISNEY WALT CO | — | 27.89M | $2.69B | 0.50% |
| 35 | NXP SEMICONDUCTORS N V | NXPI | 13.64M | $2.69B | 0.50% |
| 36 | CISCO SYS INC | — | 34.42M | $2.67B | 0.50% |
| 37 | STRYKER CORPORATION | SYK | 8.12M | $2.67B | 0.50% |
| 38 | TEXAS INSTRS INC | — | 13.47M | $2.61B | 0.49% |
| 39 | S&P GLOBAL INC | SPGI | 6.06M | $2.58B | 0.48% |
| 40 | TAIWAN SEMICONDUCTOR MANUFAC | — | 7.60M | $2.57B | 0.48% |
| 41 | LINDE PLC | LIN | 5.15M | $2.55B | 0.48% |
| 42 | DIAMONDBACK ENERGY INC | FANG | 12.50M | $2.47B | 0.46% |
| 43 | ELEVANCE HEALTH INC FORMERLY | ELV | 8.23M | $2.41B | 0.45% |
| 44 | UNILEVER PLC | — | 39.93M | $2.27B | 0.42% |
| 45 | BANK AMERICA CORP | — | 46.63M | $2.27B | 0.42% |
| 46 | PACCAR INC | PCAR | 18.50M | $2.14B | 0.40% |
| 47 | AMERICAN INTL GROUP INC | — | 28.37M | $2.13B | 0.40% |
| 48 | TJX COS INC NEW | — | 13.33M | $2.13B | 0.40% |
| 49 | KLA CORP | KLAC | 1.44M | $2.12B | 0.40% |
| 50 | TOTALENERGIES SE | — | 22.29M | $2.07B | 0.39% |
| 51 | M & T BK CORP | — | 9.95M | $2.06B | 0.38% |
| 52 | CHUBB LTD SWITZ | CB | 6.31M | $2.06B | 0.38% |
| 53 | AUTOMATIC DATA PROCESSING IN | ADP | 10.10M | $2.05B | 0.38% |
| 54 | EATON CORP PLC | ETN | 5.71M | $2.04B | 0.38% |
| 55 | NIKE INC | NKE | 38.35M | $2.03B | 0.38% |
| 56 | HUNTINGTON BANCSHARES INC | HBAN | 129.39M | $2.02B | 0.38% |
| 57 | COCA COLA CO | CCEP | 26.61M | $2.02B | 0.38% |
| 58 | FERGUSON ENTERPRISES INC | — | 8.49M | $1.98B | 0.37% |
| 59 | MARRIOTT INTL INC NEW | — | 5.85M | $1.91B | 0.36% |
| 60 | UBS GROUP AG | — | 49.92M | $1.91B | 0.36% |