Institutional 13F data

Wellington Management Group LLP 13F

See 1,775 stock and ETF positions for Q1 2026, including 845 new or increased positions and 1,033 reductions or exits, with the original SEC filing. Put and call options are excluded.

13F filing follow-along calculator

If KRW 1,000,000 followed the new and increased positions

Checking current prices and calculating the KRW 1,000,000 result.

Wellington Management Group LLP 13F top holdings

Q1 2026 · 1,775 stock & ETF positions · Filed 2026-05-15 · Data updated 2026-07-07

View original SEC filings ↗

Ranked by quarter-end stock and ETF value reported on Form 13F. Put and call options are excluded. These are not current market values or execution prices.

Reported stock & ETF value: $534.81B
Top 10 concentration: 25.6%

#1NVDANVIDIA CORPORATION

Reported value: $23.35B
Portfolio weight: 4.36%

Quarterly change: decreased -4.9%

#2MSFTMICROSOFT CORP

Reported value: $19.52B
Portfolio weight: 3.65%

Quarterly change: increased +7.8%

#3AAPLAPPLE INC

Reported value: $16.5B
Portfolio weight: 3.08%

Quarterly change: decreased -15.9%

#4AVGOBROADCOM INC

Reported value: $15.38B
Portfolio weight: 2.87%

Quarterly change: increased +4.9%

#5GOOGLALPHABET INC

Reported value: $13.69B
Portfolio weight: 2.56%

Quarterly change: decreased -16.9%

#6AMZNAMAZON COM INC

Reported value: $13B
Portfolio weight: 2.43%

Quarterly change: decreased -5.8%

#7LLYELI LILLY & CO

Reported value: $12.35B
Portfolio weight: 2.31%

Quarterly change: increased +0.5%

MRKMERCK & CO INC

Reported value: $10.14B
Portfolio weight: 1.89%

Quarterly change: decreased -2.5%

#9METAMETA PLATFORMS INC

Reported value: $6.69B
Portfolio weight: 1.25%

Quarterly change: increased +33.2%

#10MAMASTERCARD INCORPORATED

Reported value: $6.5B
Portfolio weight: 1.21%

Quarterly change: decreased -3.7%

#11

WFCWELLS FARGO & CO

Reported value: $5.24B
Portfolio weight: 0.98%

Quarterly change: decreased -9.1%

#12

JNJJOHNSON & JOHNSON

Reported value: $4.91B
Portfolio weight: 0.92%

Quarterly change: decreased -13.6%

Largest new or increased positions

#1MSFTMICROSOFT CORP

Reported value: $19.52B
Portfolio weight: 3.65%

Quarterly change: increased +7.8%

#2AVGOBROADCOM INC

Reported value: $15.38B
Portfolio weight: 2.87%

Quarterly change: increased +4.9%

#3LLYELI LILLY & CO

Reported value: $12.35B
Portfolio weight: 2.31%

Quarterly change: increased +0.5%

#4METAMETA PLATFORMS INC

Reported value: $6.69B
Portfolio weight: 1.25%

Quarterly change: increased +33.2%

AZNASTRAZENECA PLC

Reported value: $4.63B
Portfolio weight: 0.86%

Quarterly change: increased +4.0%

XOMEXXON MOBIL CORP

Reported value: $3.82B
Portfolio weight: 0.71%

Quarterly change: increased +7.4%

HONHONEYWELL INTL INC

Reported value: $3.76B
Portfolio weight: 0.70%

Quarterly change: increased +29.9%

TMUST-MOBILE US INC

Reported value: $3.61B
Portfolio weight: 0.67%

Quarterly change: increased +3.7%

Latest 13F filing snapshot

Reporting period: 2026-03-31
Filed: 2026-05-15
Stock & ETF positions: 1,775
New or increased: 845
Reduced or exited: 1,033
Unchanged: 43

Top reported buys

IEFALABSLSSEZL

Counts cover unique stock and ETF positions and exclude put and call options, so they can differ from the SEC information-table row count. Form 13F reports quarter-end holdings and does not reveal every trade date or execution price.

View original SEC filings ↗