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← Wellington Management Group LLP, latest filing

What Wellington Management Group LLP changed, 2013 to 2026

53 quarterly 13F filings, from Q2 2013 to Q2 2026, each read from the filing itself. A quarter is compared only with the quarter before it, so a quarter with no filing is a gap in the record, not a sale.

Reported book

$580bn

$306bn at Q2 2013

Positions

1,921

2,125 at Q2 2013

Top ten weight

25%

15% at Q2 2013

Typical quarterly turnover

about 8%

Estimated from share changes

Reported book by quarter
$0$313bn$625bnQ2 2013: $306bnQ3 2013: $319bnQ4 2013: $348bnQ1 2014: $360bn14Q2 2014: $372bnQ3 2014: $363bnQ4 2014: $378bnQ1 2015: $389bn15Q2 2015: $388bnQ3 2015: $359bnQ4 2015: $382bnQ1 2016: $380bn16Q2 2016: $387bnQ3 2016: $399bnQ4 2016: $399bnQ1 2017: $415bn17Q2 2017: $425bnQ3 2017: $436bnQ4 2017: $453bnQ1 2018: $442bn18Q2 2018: $449bnQ3 2018: $475bnQ4 2018: $400bnQ1 2019: $442bn19Q2 2019: $452bnQ3 2019: $443bnQ4 2019: $477bnQ1 2020: $378bn20Q2 2020: $449bnQ3 2020: $483bnQ4 2020: $543bnQ1 2021: $568bn21Q2 2021: $601bnQ3 2021: $588bnQ4 2021: $625bnQ1 2022: $584bn22Q2 2022: $497bnQ3 2022: $469bnQ4 2022: $499bnQ1 2023: $505bn23Q2 2023: $527bnQ3 2023: $500bnQ4 2023: $536bnQ1 2024: $564bn24Q2 2024: $560bnQ3 2024: $571bnQ4 2024: $546bnQ1 2025: $520bn25Q2 2025: $551bnQ3 2025: $571bnQ4 2025: $571bnQ1 2026: $535bn26Q2 2026: $580bn
  • Q2 2013: $306bn
  • Q3 2013: $319bn
  • Q4 2013: $348bn
  • Q1 2014: $360bn
  • Q2 2014: $372bn
  • Q3 2014: $363bn
  • Q4 2014: $378bn
  • Q1 2015: $389bn
  • Q2 2015: $388bn
  • Q3 2015: $359bn
  • Q4 2015: $382bn
  • Q1 2016: $380bn
  • Q2 2016: $387bn
  • Q3 2016: $399bn
  • Q4 2016: $399bn
  • Q1 2017: $415bn
  • Q2 2017: $425bn
  • Q3 2017: $436bn
  • Q4 2017: $453bn
  • Q1 2018: $442bn
  • Q2 2018: $449bn
  • Q3 2018: $475bn
  • Q4 2018: $400bn
  • Q1 2019: $442bn
  • Q2 2019: $452bn
  • Q3 2019: $443bn
  • Q4 2019: $477bn
  • Q1 2020: $378bn
  • Q2 2020: $449bn
  • Q3 2020: $483bn
  • Q4 2020: $543bn
  • Q1 2021: $568bn
  • Q2 2021: $601bn
  • Q3 2021: $588bn
  • Q4 2021: $625bn
  • Q1 2022: $584bn
  • Q2 2022: $497bn
  • Q3 2022: $469bn
  • Q4 2022: $499bn
  • Q1 2023: $505bn
  • Q2 2023: $527bn
  • Q3 2023: $500bn
  • Q4 2023: $536bn
  • Q1 2024: $564bn
  • Q2 2024: $560bn
  • Q3 2024: $571bn
  • Q4 2024: $546bn
  • Q1 2025: $520bn
  • Q2 2025: $551bn
  • Q3 2025: $571bn
  • Q4 2025: $571bn
  • Q1 2026: $535bn
  • Q2 2026: $580bn
Share of the book in the ten largest positions
0%14%28%Q2 2013: 15%Q3 2013: 14%Q4 2013: 14%Q1 2014: 15%14Q2 2014: 15%Q3 2014: 17%Q4 2014: 16%Q1 2015: 17%15Q2 2015: 17%Q3 2015: 16%Q4 2015: 17%Q1 2016: 17%16Q2 2016: 17%Q3 2016: 16%Q4 2016: 15%Q1 2017: 15%17Q2 2017: 14%Q3 2017: 14%Q4 2017: 14%Q1 2018: 14%18Q2 2018: 14%Q3 2018: 15%Q4 2018: 16%Q1 2019: 14%19Q2 2019: 15%Q3 2019: 15%Q4 2019: 16%Q1 2020: 17%20Q2 2020: 18%Q3 2020: 18%Q4 2020: 17%Q1 2021: 17%21Q2 2021: 17%Q3 2021: 17%Q4 2021: 18%Q1 2022: 18%22Q2 2022: 18%Q3 2022: 18%Q4 2022: 17%Q1 2023: 18%23Q2 2023: 20%Q3 2023: 20%Q4 2023: 20%Q1 2024: 21%24Q2 2024: 24%Q3 2024: 23%Q4 2024: 25%Q1 2025: 23%25Q2 2025: 25%Q3 2025: 27%Q4 2025: 28%Q1 2026: 26%26Q2 2026: 25%
  • Q2 2013: 15%
  • Q3 2013: 14%
  • Q4 2013: 14%
  • Q1 2014: 15%
  • Q2 2014: 15%
  • Q3 2014: 17%
  • Q4 2014: 16%
  • Q1 2015: 17%
  • Q2 2015: 17%
  • Q3 2015: 16%
  • Q4 2015: 17%
  • Q1 2016: 17%
  • Q2 2016: 17%
  • Q3 2016: 16%
  • Q4 2016: 15%
  • Q1 2017: 15%
  • Q2 2017: 14%
  • Q3 2017: 14%
  • Q4 2017: 14%
  • Q1 2018: 14%
  • Q2 2018: 14%
  • Q3 2018: 15%
  • Q4 2018: 16%
  • Q1 2019: 14%
  • Q2 2019: 15%
  • Q3 2019: 15%
  • Q4 2019: 16%
  • Q1 2020: 17%
  • Q2 2020: 18%
  • Q3 2020: 18%
  • Q4 2020: 17%
  • Q1 2021: 17%
  • Q2 2021: 17%
  • Q3 2021: 17%
  • Q4 2021: 18%
  • Q1 2022: 18%
  • Q2 2022: 18%
  • Q3 2022: 18%
  • Q4 2022: 17%
  • Q1 2023: 18%
  • Q2 2023: 20%
  • Q3 2023: 20%
  • Q4 2023: 20%
  • Q1 2024: 21%
  • Q2 2024: 24%
  • Q3 2024: 23%
  • Q4 2024: 25%
  • Q1 2025: 23%
  • Q2 2025: 25%
  • Q3 2025: 27%
  • Q4 2025: 28%
  • Q1 2026: 26%
  • Q2 2026: 25%

The positions that defined it

Every position that was ever among the 25 largest: when it first appeared, when it was largest, and where it stands in Q2 2026. The line is its reported value each quarter.

PositionValue over timeFirst listedLargestQ2 2026
Nvidia Corp(NVDA)Q1 2017$26.8bnQ3 2025$24.4bn
Broadcom Inc(AVGO)Q2 2018$19.5bnQ2 2026$19.5bn
Microsoft Corp(MSFT)Q2 2013$26.7bnQ3 2025$17.8bn
Apple Inc(AAPL)Q2 2013$22.5bnQ3 2024$17.2bn
Alphabet Inc(GOOGL)Capital Stock Class AQ4 2015$17.9bnQ4 2025$15.9bn
Lilly Eli & Co(LLY)Q2 2013$14.4bnQ4 2025$13.2bn
Amazon Com Inc(AMZN)Q2 2013$15.3bnQ4 2025$13.1bn
Merck & Co Inc New(MRK)Q2 2013$11.4bnQ1 2024$11.1bn
Mastercard Inc(MA)Class AQ2 2013$7.7bnQ4 2025$6.5bn
Alphabet Inc(GOOG)Capital Stock Class CQ4 2015$6.1bnQ2 2026$6.1bn
Micron Technologyinc(MU)Q2 2013$5.8bnQ2 2026$5.8bn
Johnson & Johnson(JNJ)Q2 2013$5.8bnQ1 2022$5.7bn
Verizon Communications Inc(VZ)Q2 2013$7.1bnQ1 2019Below the listed rangelast listed Q1 2025
Allergan PLCQ2 2015$6.6bnQ4 2015Soldlast listed Q1 2020
Comcast Corp New(CMCSA)Class AQ2 2013$6.4bnQ4 2020Below the listed rangelast listed Q3 2024
Actavis PLCQ4 2013$5.3bnQ1 2015Soldlast listed Q1 2015
PNC Finl SVCS Group Inc(PNC)Q2 2013$5.0bnQ4 2017Below the listed rangelast listed Q4 2025
Honeywell Intl Inc(HON)Q2 2013$4.6bnQ4 2022Soldlast listed Q1 2026
Accenture PLC Ireland(ACN)Shares Class AQ2 2013$4.6bnQ4 2021Below the listed rangelast listed Q1 2026
Intuit(INTU)Q3 2013$4.6bnQ2 2025Below the listed rangelast listed Q1 2026

Quarter by quarter

2026Q1Q2
2025Q1Q2Q3Q4
2024Q1Q2Q3Q4
2023Q1Q2Q3Q4
2022Q1Q2Q3Q4
2021Q1Q2Q3Q4
2020Q1Q2Q3Q4
2019Q1Q2Q3Q4
2018Q1Q2Q3Q4
2017Q1Q2Q3Q4
2016Q1Q2Q3Q4
2015Q1Q2Q3Q4
2014Q1Q2Q3Q4
2013Q2Q3Q4

Q4 2016: $399bn across 2,172 positions

Against Q3 2016: 228 new, 818 added to, 968 trimmed, 218 sold out, across all 2,172 positions.

Turnover about 8% of the book, estimated from share changes at quarter-end prices.

Largest additions

  • Bank of America Corporation (BAC)+$1.8bn
  • Bristol Myers Squibb Co (BMY)+$1.3bn
  • Baker Hughes Inc+$820m
  • Hilton Worldwide HLDGS Inc+$806m
  • Metlife Inc (MET)+$731m
  • Synchrony Finl (SYF)+$668m
  • Qualcomm Inc (QCOM)+$640m
  • Citigroup Inc (C)+$600m

Largest reductions

  • Merck & Co Inc New (MRK)-$2.1bn
  • NXP Semiconductors N V (NXPI)-$1.0bn
  • Colgate Palmoliveco (CL)-$969m
  • Amazon Com Inc (AMZN)-$895m
  • Astrazeneca PLC-$847m
  • Allergan PLC-$799m
  • Unitedhealth Group Inc (UNH)-$794m
  • Regeneron Pharmaceuticals (REGN)-$709m

Opened

Nothing new among the largest positions.

Sold out

  • Envision Healthcare HLDGS Inwas $475m
  • Ims Health HLDGS Incwas $336m
  • iShares Trust (LQD)was $199m
  • Nomad HLDGS LTD (NOMD)was $155m
  • PVH Corp (PVH)was $141m
  • Kimberly Clark Corp (KMB)was $92m
  • Cepheidwas $73m
  • Lendingclub Corpwas $68m

Largest positions, Q4 2016

The largest 25 of 2,172 reported positions; the largest 500 carry 92.3% of the reported value.

PositionValueWeightOn the quarter
Bristol Myers Squibb Co (BMY)$8.7bn2.2%Added
Microsoft Corp (MSFT)$8.4bn2.1%Trimmed
Merck & Co Inc New (MRK)$7.3bn1.8%Trimmed
Unitedhealth Group Inc (UNH)$6.3bn1.6%Trimmed
JPMorgan Chase & Co (JPM)$5.6bn1.4%Trimmed
Wells Fargo & Co New (WFC)$5.5bn1.4%Trimmed
Medtronic PLC (MDT)$5.3bn1.3%Added
PNC Finl SVCS Group Inc (PNC)$4.8bn1.2%Trimmed
Allergan PLC$4.8bn1.2%Trimmed
Chevron Corp New (CVX)$4.8bn1.2%Trimmed
Bank of America Corporation (BAC)$4.5bn1.1%Added
Intel Corp (INTC)$4.5bn1.1%Added
Exxon Mobil Corp (XOM)$4.4bn1.1%Trimmed
Chubb Limited (CB)$4.4bn1.1%Trimmed
Lilly Eli & Co (LLY)$4.2bn1.0%Added
Apple Inc (AAPL)$4.1bn1.0%Added
Johnson & Johnson (JNJ)$4.0bn1.0%Trimmed
Alphabet Inc (GOOGL)$3.3bn0.8%Trimmed
United Parcel Service Inc (UPS)$3.2bn0.8%Trimmed
Verizon Communications Inc (VZ)$3.2bn0.8%Trimmed
Mckesson Corp (MCK)$3.2bn0.8%Added
Comcast Corp New (CMCSA)$3.2bn0.8%Trimmed
Cisco Sys Inc (CSCO)$3.1bn0.8%Trimmed
Marsh & Mclennan Cos Inc (MRSH)$3.0bn0.7%Trimmed
Honeywell Intl Inc (HON)$2.9bn0.7%Trimmed

The books most like this one

Among the managers whose filings are on file, at Q2 2026. Overlap is the share of the two books that is the same: for every stock both list, the smaller of its two weights, added up. Two books can overlap because both own the largest companies; it says nothing about whether the managers agree.

ManagerOverlapStocks in bothOverlap over time
T. Rowe Price Associates Incat least 54%282Compare
Fidelity (FMR LLC)at least 48%250Compare
Invesco Ltdat least 47%269Compare
MFS Investment Managementat least 47%247Compare
Janus Henderson Group Ltdat least 46%222Compare
AllianceBernstein LPat least 46%243Compare
Neuberger Berman Group LLCat least 46%225Compare
Capital Research Global Investorsat least 43%189Compare

“At least” where either manager has more positions than are read each quarter: a stock both hold below that range is not counted.

The filings behind it

Every quarter above is one 13F holdings report, with any amendment the filer made to it applied in the order it was filed. Where the reporting entity changed, each quarter keeps the filer that actually reported it.

QuarterFilerBookAmendedFiling
Q2 2026Wellington Management Group LLP$580bn13F-HR
Q1 2026Wellington Management Group LLP$535bn13F-HR
Q4 2025Wellington Management Group LLP$571bn13F-HR
Q3 2025Wellington Management Group LLP$571bn13F-HR
Q2 2025Wellington Management Group LLP$551bn13F-HR
Q1 2025Wellington Management Group LLP$520bn13F-HR
Q4 2024Wellington Management Group LLP$546bn113F-HR
Q3 2024Wellington Management Group LLP$571bn13F-HR
Q2 2024Wellington Management Group LLP$560bn13F-HR
Q1 2024Wellington Management Group LLP$564bn13F-HR
Q4 2023Wellington Management Group LLP$536bn113F-HR
Q3 2023Wellington Management Group LLP$500bn113F-HR
Q2 2023Wellington Management Group LLP$527bn13F-HR
Q1 2023Wellington Management Group LLP$505bn13F-HR
Q4 2022Wellington Management Group LLP$499bn13F-HR
Q3 2022Wellington Management Group LLP$469bn13F-HR
Q2 2022Wellington Management Group LLP$497bn13F-HR
Q1 2022Wellington Management Group LLP$584bn13F-HR
Q4 2021Wellington Management Group LLP$625bn13F-HR
Q3 2021Wellington Management Group LLP$588bn13F-HR
Q2 2021Wellington Management Group LLP$601bn13F-HR
Q1 2021Wellington Management Group LLP$568bn13F-HR
Q4 2020Wellington Management Group LLP$543bn13F-HR
Q3 2020Wellington Management Group LLP$483bn13F-HR
Q2 2020Wellington Management Group LLP$449bn13F-HR
Q1 2020Wellington Management Group LLP$378bn13F-HR
Q4 2019Wellington Management Group LLP$477bn13F-HR
Q3 2019Wellington Management Group LLP$443bn13F-HR
Q2 2019Wellington Management Group LLP$452bn13F-HR
Q1 2019Wellington Management Group LLP$442bn13F-HR
Q4 2018Wellington Management Group LLP$400bn13F-HR
Q3 2018Wellington Management Group LLP$475bn13F-HR
Q2 2018Wellington Management Group LLP$449bn13F-HR
Q1 2018Wellington Management Group LLP$442bn13F-HR
Q4 2017Wellington Management Group LLP$453bn13F-HR
Q3 2017Wellington Management Group LLP$436bn13F-HR
Q2 2017Wellington Management Group LLP$425bn13F-HR
Q1 2017Wellington Management Group LLP$415bn13F-HR
Q4 2016Wellington Management Group LLP$399bn13F-HR
Q3 2016Wellington Management Group LLP$399bn13F-HR
Q2 2016Wellington Management Group LLP$387bn13F-HR
Q1 2016Wellington Management Group LLP$380bn13F-HR
Q4 2015Wellington Management Group LLP$382bn13F-HR
Q3 2015Wellington Management Group LLP$359bn13F-HR
Q2 2015Wellington Management Group LLP$388bn13F-HR
Q1 2015Wellington Management Group LLP$389bn13F-HR
Q4 2014Wellington Management Group LLP$378bn13F-HR
Q3 2014Wellington Management Group LLP$363bn13F-HR
Q2 2014Wellington Management Group LLP$372bn13F-HR
Q1 2014Wellington Management Group LLP$360bn13F-HR
Q4 2013Wellington Management Group LLP$348bn13F-HR
Q3 2013Wellington Management Group LLP$319bn13F-HR
Q2 2013Wellington Management Group LLP$306bn13F-HR

Reading this record

A 13F lists US-listed long equity and options at the quarter end, filed up to 45 days later. It shows what was held, not when it was bought or at what price, and nothing short. Where a quarter lists only the largest positions, a name missing from it may still be held below that range; the counts of what was opened and sold always cover the whole filing.

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