2026 Q1 Portfolio Activity
In 2026 Q1, WELLINGTON MANAGEMENT GROUP LLP maintained a portfolio of 2075 distinct positions. The most significant new addition was ASTRAZENECA PLC, now representing 0.86% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing the position by 5581880.0%. Conversely, WELLINGTON MANAGEMENT GROUP LLP completely exited their position in NVIDIA CORPORATION.
Position History
hover any row below to update
Loading…
Total Positions
2075
Quarter
2026 Q1
Top Holding
NVDA (4.4%)
Top 10 Concentration
25.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 2075
WELLINGTON MANAGEMENT GROUP LLP Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.36% | 4.60% |
#1
Prev: #1
|
4.2 |
—
|
-6,850,830 | -4.9% |
P
S
|
133,855,881 | $23,344,465,647 | 1999 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.65% | 4.14% |
#2
Prev: #2
|
5.0 |
—
|
3,832,724 | 7.8% |
P
S
|
52,742,167 | $19,523,567,959 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AAPL
APPLE INC
|
Technology | 3.08% | 3.68% |
#3
Prev: #3
|
2.7 |
—
|
-12,271,790 | -15.9% |
P
S
|
65,033,441 | $16,504,836,992 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.87% | 2.87% |
#4
1
Prev: #5
|
2.1 |
—
|
2,302,102 | 4.9% |
P
S
|
49,687,982 | $15,378,927,308 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.56% | 3.14% |
#5
1
Prev: #4
|
2.0 |
—
|
-9,665,827 | -16.9% |
P
S
|
47,620,485 | $13,693,746,665 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.43% | 2.68% |
#6
Prev: #6
|
1.5 |
—
|
-3,819,677 | -5.8% |
P
S
|
62,403,604 | $12,996,798,605 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 2.31% | 2.52% |
#7
Prev: #7
|
1.4 |
—
|
69,876 | 0.5% |
P
S
|
13,427,061 | $12,349,807,897 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.89% | 1.59% |
#8
Prev: #8
|
1.3 |
—
|
-2,120,487 | -2.5% |
P
S
|
84,314,971 | $10,142,247,862 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.25% | 1.01% |
#9
2
Prev: #11
|
3.0 |
—
|
2,915,166 | 33.2% |
P
S
|
11,689,775 | $6,688,070,970 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.21% | 1.35% |
#10
1
Prev: #9
|
1.0 |
—
|
-495,176 | -3.7% |
P
S
|
13,001,582 | $6,496,370,462 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.98% | 1.18% |
#11
1
Prev: #10
|
0.9 |
—
|
-6,563,903 | -9.1% |
P
S
|
65,846,073 | $5,242,005,872 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.92% | 0.84% |
#12
1
Prev: #13
|
0.9 |
—
|
-3,163,013 | -13.6% |
P
S
|
20,075,375 | $4,907,224,664 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AZNCF
ASTRAZENECA PLC
|
Unknown | 0.86% | — |
#13
Prev: #—
|
3.8 |
—
|
23,751,085 | — |
NEW
|
23,751,085 | $4,625,146,354 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SRE
SEMPRA
|
Utilities | 0.84% | 0.72% |
#14
2
Prev: #16
|
0.8 |
—
|
-508,103 | -1.1% |
P
S
|
46,135,422 | $4,482,978,956 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.74% | 0.84% |
#15
1
Prev: #14
|
0.8 |
—
|
-1,482,008 | -9.7% |
P
S
|
13,777,167 | $3,952,118,127 | 2004 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.71% | 0.44% |
#16
25
Prev: #41
|
2.3 |
—
|
1,552,661 | 7.4% |
P
S
|
22,508,874 | $3,818,855,563 | 1999 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TRGP
TARGA RES CORP
|
Energy | 0.70% | 0.60% |
#17
6
Prev: #23
|
0.8 |
—
|
-3,441,325 | -18.6% |
P
S
|
15,043,461 | $3,771,846,976 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.70% | 0.44% |
#18
26
Prev: #44
|
2.8 |
—
|
3,833,636 | 29.9% |
P
S
|
16,635,316 | $3,760,080,475 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TMUS
T-MOBILE US INC
|
Communication Services | 0.67% | 0.59% |
#19
5
Prev: #24
|
0.8 |
—
|
616,816 | 3.7% |
P
S
|
17,200,244 | $3,612,567,247 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.65% | 0.27% |
#20
62
Prev: #82
|
3.3 |
—
|
2,193,546 | 151.2% |
P
S
|
3,644,668 | $3,505,113,663 | 2001 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.64% | 0.35% |
#21
44
Prev: #65
|
3.3 |
—
|
14,346,362 | 68.2% |
P
S
|
35,396,237 | $3,403,348,189 | 2003 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.64% | 0.81% |
#22
7
Prev: #15
|
0.8 |
—
|
-1,117,600 | -10.9% |
P
S
|
9,150,977 | $3,401,875,699 | 2010 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 0.63% | 0.28% |
#23
56
Prev: #79
|
3.3 |
—
|
2,170,005 | 77.5% |
P
S
|
4,970,659 | $3,391,182,397 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WELL
WELLTOWER INC
|
Real Estate | 0.63% | 0.61% |
#24
5
Prev: #19
|
0.8 |
—
|
-1,704,411 | -9.1% |
P
S
|
16,950,076 | $3,351,199,526 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.59% | 0.65% |
#25
8
Prev: #17
|
0.7 |
—
|
-1,084,674 | -10.1% |
P
S
|
9,636,908 | $3,169,482,671 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
V
VISA INC
|
Financial Services | 0.58% | 0.57% |
#26
Prev: #26
|
2.2 |
—
|
1,025,699 | 11.1% |
P
S
|
10,238,811 | $3,094,578,236 | 2008 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NDAQ
NASDAQ INC
|
Financial Services | 0.58% | 0.64% |
#27
9
Prev: #18
|
0.7 |
—
|
-1,380,846 | -3.7% |
P
S
|
36,278,978 | $3,079,722,441 | 2005 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MMC
MARSH & MCLENNA...
|
Unknown | 0.56% | 0.52% |
#28
Prev: #28
|
2.2 |
—
|
1,372,829 | 8.6% |
P
S
|
17,370,709 | $3,012,949,476 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
D
DOMINION ENERGY...
|
Utilities | 0.55% | 0.46% |
#29
11
Prev: #40
|
2.2 |
—
|
2,651,283 | 5.9% |
P
S
|
47,595,010 | $2,942,323,517 | 2000 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 0.52% | 0.60% |
#30
10
Prev: #20
|
0.7 |
—
|
-302,272 | -2.0% |
P
S
|
14,774,524 | $2,801,249,751 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.52% | 0.40% |
#31
18
Prev: #49
|
2.2 |
—
|
2,598,840 | 18.2% |
P
S
|
16,855,584 | $2,786,902,258 | 2008 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.52% | 0.51% |
#32
2
Prev: #30
|
2.2 |
—
|
3,635,758 | 15.5% |
P
S
|
27,070,518 | $2,779,330,083 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.51% | 0.91% |
#33
21
Prev: #12
|
0.2 |
—
|
-5,597,135 | -35.7% |
P
S
|
10,091,639 | $2,730,696,597 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.50% | 0.42% |
#34
12
Prev: #46
|
2.7 |
—
|
6,690,151 | 31.6% |
P
S
|
27,890,688 | $2,688,104,510 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NXPI
NXP SEMICONDUCT...
|
Technology | 0.50% | 0.50% |
#35
2
Prev: #33
|
0.7 |
—
|
601,385 | 4.6% |
P
S
|
13,643,966 | $2,685,951,147 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.50% | 0.43% |
#36
9
Prev: #45
|
2.2 |
—
|
2,567,822 | 8.1% |
P
S
|
34,421,765 | $2,670,784,746 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.50% | 0.40% |
#37
13
Prev: #50
|
2.7 |
—
|
1,628,431 | 25.1% |
P
S
|
8,121,707 | $2,668,711,703 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.49% | 0.49% |
#38
2
Prev: #36
|
0.7 |
—
|
-2,605,007 | -16.2% |
P
S
|
13,466,394 | $2,614,365,731 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 0.48% | 0.44% |
#39
4
Prev: #43
|
2.7 |
—
|
1,280,753 | 26.8% |
P
S
|
6,062,632 | $2,578,679,896 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.48% | 0.29% |
#40
37
Prev: #77
|
2.7 |
—
|
2,163,794 | 39.8% |
P
S
|
7,597,163 | $2,567,461,236 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.48% | 0.39% |
#41
13
Prev: #54
|
0.7 |
—
|
-35,147 | -0.7% |
P
S
|
5,152,523 | $2,554,414,802 | 1999 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FANG
DIAMONDBACK ENE...
|
Energy | 0.46% | 0.09% |
#42
169
Prev: #211
|
3.2 |
—
|
9,261,467 | 285.9% |
P
S
|
12,501,304 | $2,472,632,919 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ELV
ELEVANCE HEALTH...
|
Healthcare | 0.45% | 0.51% |
#43
12
Prev: #31
|
0.7 |
—
|
-61,439 | -0.7% |
P
S
|
8,228,537 | $2,408,904,208 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UL
UNILEVER PLC
|
Consumer Defensive | 0.42% | 0.36% |
#44
15
Prev: #59
|
2.7 |
—
|
8,378,511 | 26.6% |
P
S
|
39,930,443 | $2,274,837,338 | 2000 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.42% | 0.52% |
#45
18
Prev: #27
|
0.7 |
—
|
-7,837,250 | -14.4% |
P
S
|
46,629,889 | $2,273,207,089 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PCAR
PACCAR INC
|
Industrials | 0.40% | 0.44% |
#46
4
Prev: #42
|
0.7 |
—
|
-4,478,279 | -19.5% |
P
S
|
18,499,277 | $2,136,666,495 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AIG
AMERICAN INTL G...
|
Financial Services | 0.40% | 0.39% |
#47
6
Prev: #53
|
2.2 |
—
|
2,455,181 | 9.5% |
P
S
|
28,370,434 | $2,134,875,160 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.40% | 0.47% |
#48
11
Prev: #37
|
0.2 |
—
|
-4,247,994 | -24.2% |
P
S
|
13,325,624 | $2,128,102,155 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KLAC
KLA CORP
|
Technology | 0.40% | 0.09% |
#49
147
Prev: #196
|
3.2 |
—
|
1,002,441 | 228.9% |
P
S
|
1,440,469 | $2,120,960,960 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TTFNF
TOTALENERGIES S...
|
Unknown | 0.39% | 0.21% |
#50
61
Prev: #111
|
2.7 |
—
|
4,199,199 | 23.2% |
P
S
|
22,291,231 | $2,067,313,351 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 2075 holdings