Wellington Management Group
Wellington Management Group reported 1,823 stocks worth $579B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are NVDA (4.2%), AVGO (3.4%) and MSFT (3.1%). Compared with Q1 2026, the fund opened new positions in HONA, added to AVGO, MRK and GOOG, trimmed NVDA, MSFT and AAPL and sold out of CTRA, ASND and AVTR.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  NVDA Nvidia Corporation | $24.4B | 4.2% | 122M | −11.8M (−9%) | 8 of 8 | |
| 2 |  AVGO Broadcom Inc | $19.5B | 3.4% | 51.6M | +1.9M (+4%) | 8 of 8 | |
| 3 |  MSFT Microsoft Corp | $17.8B | 3.1% | 47.6M | −5.1M (−10%) | 8 of 8 | |
| 4 |  AAPL Apple Inc | $17.2B | 3.0% | 59.5M | −5.6M (−9%) | 8 of 8 | |
| 5 |  GOOGL Alphabet Inc | $15.9B | 2.7% | 44.4M | −3.2M (−7%) | 8 of 8 | |
| 6 |  LLY Eli Lilly & Co | $13.2B | 2.3% | 11M | −2.4M (−18%) | 8 of 8 | |
| 7 |  AMZN Amazon Com Inc | $13.1B | 2.3% | 55.1M | −7.3M (−12%) | 8 of 8 | |
| 8 |  MRK Merck & Co Inc | $11.1B | 1.9% | 86.2M | +1.9M (+2%) | 8 of 8 | |
| 9 |  MA Mastercard Incorporated | $6.5B | 1.1% | 12.7M | −303K (−2%) | 8 of 8 | |
| 10 |  GOOG Alphabet Inc | $6.1B | 1.1% | 17.2M | +3.4M (+25%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
HONEYWELL INTL INC | $3.8B | 16.6M |
 CTRA Coterra Energy Inc | $1.9B | 53.6M |
 ASND Ascendis Pharma A/s | $402M | 1.8M |
 AVTR Avantor Inc | $190M | 24.2M |
CARNIVAL CORP COMMON PAIRED STOCK | $188M | 7.3M |
🔒 Free account: see all 30.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
 KRE Spdr Series Trust | Put | $29M | 20.7M | −93,485 |
 SMH Vaneck ETF Trust | Put | $21.3M | 5,527 | +4,273 |
 IWM Ishares TR | Put | $18.3M | 88K | +25,344 |
 DRAM Roundhill ETF Trust | Put | $17.5M | 24K | +24,169 |
 QQQ Invesco Qqq TR | Put | $11M | 7,007 | +6,927 |
🔒 Free account: see all 20.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Wellington Management Group 13F FAQ
What does Wellington Management Group own?
Wellington Management Group reported 1,823 stocks worth $579B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are NVDA (4.2%), AVGO (3.4%) and MSFT (3.1%). The table above lists every position in the filing (the top 10 without an account).
What did Wellington Management Group buy and sell in Q2 2026?
Compared with Q1 2026: 220 new positions, 717 added to, 855 trimmed and 166 sold out. New positions include HONA. It sold all of CTRA, ASND and AVTR.
When will Wellington Management Group file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Wellington Management Group's portfolio worth?
The Q2 2026 filing reports $579B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.