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Wellington Management Group LLP

The positions Wellington Management Group LLP reported on its Form 13F for Q2 2026, the quarter ending 30 Jun 2026, filed on 14 Aug 2026. Every figure below is the filing’s own: US-listed long equity, valued at the quarter end, with the change measured against the same manager’s previous filing.

Reported book
$580bn
+$44.7bn on Q1 2026
Positions
1,921
3 new, 100 sold out
Top ten weight
25%
Spread across the book
Quarter
Q2 2026
Filed 14 Aug 2026
Read the Q2 2026 filing on sec.gov CIK 0000902219 · Long-only · MA
Reported book by quarter
$0$290bn$580bnQ3 24: $571bn$571bnQ3 24Q4 24: $546bn$546bnQ4 24Q1 25: $520bn$520bnQ1 25Q2 25: $551bn$551bnQ2 25Q3 25: $571bn$571bnQ3 25Q4 25: $571bn$571bnQ4 25Q1 26: $535bn$535bnQ1 26Q2 26: $580bn$580bnQ2 26
Largest positions, share of the book
Nvidia Corporation (NVDA): 4.2%Nvidia Corporation (NVD…4.2%Broadcom Inc (AVGO): 3.4%Broadcom Inc (AVGO)3.4%Microsoft Corp (MSFT): 3.1%Microsoft Corp (MSFT)3.1%Apple Inc (AAPL): 3.0%Apple Inc (AAPL)3.0%Alphabet Inc: 2.7%Alphabet Inc2.7%Eli Lilly & Co (LLY): 2.3%Eli Lilly & Co (LLY)2.3%Amazon Com Inc (AMZN): 2.3%Amazon Com Inc (AMZN)2.3%Merck & Co Inc (MRK): 1.9%Merck & Co Inc (MRK)1.9%Mastercard Incorporated (MA): 1.1%Mastercard Incorporated…1.1%Alphabet Inc: 1.0%Alphabet Inc1.0%

Opened this quarter

A new position is the clearest thing a filing says. Somebody argued for it recently, and it is the easiest question to be ready for.

  • Honeywell Aerospace Inc (HONA)$1.7bn · 0.3%
  • Honeywell Intl Inc$1.3bn · 0.2%
  • Space Exploration Techn Corp$1.1bn · 0.2%

Sold out of this quarter

Exits are valued at what the position was worth in the previous filing, because by this one it is gone.

  • Honeywell Intl Inc$3.8bn held before
  • Coterra Energy Inc$1.9bn held before
  • Ascendis Pharma A/s (ASND)$402m held before
  • Avantor Inc (AVTR)$190m held before
  • Carnival Corp (CCL)$188m held before
  • Shake Shack Inc (SHAK)$152m held before
  • Soleno Therapeutics Inc$148m held before
  • Invesco Exchange Traded FD T$120m held before
  • Regency CTRS Corp$109m held before
  • Booz Allen Hamilton HLDG Cor$107m held before
  • KBR Inc (KBR)$74m held before
  • Leonardo DRS Inc (DRS)$67m held before
  • and 88 more.

Every reported position, Q2 2026

200 positions, sorted by weight · page 2 of 2

PositionWeight ↑ValueSharesChange on the quarterAction
JPMorgan Chase & Co
COM · CUSIP 46625H100
0.2%$1.3bn4,123,891
+$225m
+298,163 shares
Added
Shopify Inc (SHOP)
CL A SUB VTG SHS · CUSIP 82509L107
0.2%$1.4bn11,852,596
+$279m
+2,782,480 shares
Added
L3harris Technologies Inc
COM · CUSIP 502431109
0.2%$1.4bn4,707,086
-$149m
+313,431 shares
Added
Ross Stores Inc (ROST)
COM · CUSIP 778296103
0.2%$1.4bn6,615,682
+$651m
+3,118,591 shares
Added
Capital One Finl Corp
COM · CUSIP 14040H105
0.2%$1.4bn7,108,112
+$474m
+1,887,497 shares
Added
Spotify Technology S A (SPOT)
SHS · CUSIP L8681T102
0.2%$1.4bn3,111,553
-$181m
-208,285 shares
Trimmed
Arista Networks Inc (ANET)
COM SHS · CUSIP 040413205
0.2%$1.4bn8,440,963
+$455m
+470,451 shares
Added
Raymond James Finl Inc
COM · CUSIP 754730109
0.2%$1.4bn9,446,121
+$32m
-254,055 shares
Trimmed
T-mobile US Inc
COM · CUSIP 872590104
0.2%$1.4bn8,621,588
-$2.2bn
-8,578,656 shares
Trimmed
Intercontinental Exchange In
COM · CUSIP 45866F104
0.3%$1.5bn11,812,273
-$147m
+1,634,385 shares
Added
Intuitive Surgical Inc (ISRG)
COM NEW · CUSIP 46120E602
0.3%$1.5bn3,802,003
-$313m
-157,287 shares
Trimmed
Edwards Lifesciences Corp (EW)
COM · CUSIP 28176E108
0.3%$1.5bn16,827,967
-$240m
-5,183,134 shares
Trimmed
Te Connectivity PLC (TEL)
ORD SHS · CUSIP G87052109
0.3%$1.6bn7,709,235
+$467m
+2,507,569 shares
Added
Conocophillips (COP)
COM · CUSIP 20825C104
0.3%$1.6bn15,072,154
-$210m
+1,609,759 shares
Added
Atmos Energy Corp (ATO)
COM · CUSIP 049560105
0.3%$1.6bn9,185,788
-$200m
-465,684 shares
Trimmed
Gilead Sciences Inc (GILD)
COM · CUSIP 375558103
0.3%$1.6bn12,699,683
-$282m
-838,308 shares
Trimmed
Vertex Pharmaceuticals Inc
COM · CUSIP 92532F100
0.3%$1.6bn3,247,658
+$179m
+35,069 shares
Added
Jabil Inc (JBL)
COM · CUSIP 466313103
0.3%$1.7bn4,299,788
+$457m
-221,359 shares
Trimmed
Honeywell Aerospace Inc (HONA)
COM · CUSIP 43849R105
0.3%$1.7bn7,716,131No earlier filingNew
Ferguson Enterprises Inc
COMMON STOCK NEW · CUSIP 31488V107
0.3%$1.7bn7,209,558
-$269m
-1,278,763 shares
Trimmed
Dicks Sporting Goods Inc
COM · CUSIP 253393102
0.3%$1.7bn7,673,983
-$6.8m
-1,137,916 shares
Trimmed
Berkshire Hathaway Inc Del
CL B NEW · CUSIP 084670702
0.3%$1.8bn3,618,141
+$1.0bn
+1,972,551 shares
Added
Keurig DR Pepper Inc (KDP)
COM · CUSIP 49271V100
0.3%$1.8bn55,939,797
+$205m
-5,801,596 shares
Trimmed
Cadence Design System Inc
COM · CUSIP 127387108
0.3%$1.8bn4,880,334
+$470m
-20,895 shares
Trimmed
Hca Healthcare Inc (HCA)
COM · CUSIP 40412C101
0.3%$1.8bn4,707,473
-$14m
+799,761 shares
Added
International Business Machs
COM · CUSIP 459200101
0.3%$1.8bn6,549,393
+$1.8bn
+6,283,395 shares
Added
TJX Cos Inc New
COM · CUSIP 872540109
0.3%$1.8bn12,169,208
-$285m
-1,156,416 shares
Trimmed
Asml HLDG NV
N Y REGISTRY SHS · CUSIP N07059210
0.3%$1.8bn928,538
+$700m
+60,211 shares
Added
NXP Semiconductors N V (NXPI)
COM · CUSIP N6596X109
0.3%$1.9bn6,719,522
-$798m
-6,924,444 shares
Trimmed
American Elec PWR Co Inc
COM · CUSIP 025537101
0.3%$1.9bn13,872,005
+$173m
+715,613 shares
Added
Deere & Co (DE)
COM · CUSIP 244199105
0.3%$2.0bn3,088,628
+$1.0bn
+1,412,694 shares
Added
American WTR WKS Co Inc New
COM · CUSIP 030420103
0.3%$2.0bn14,911,963
+$461m
+3,883,057 shares
Added
Netflix Inc. (NFLX)
COM · CUSIP 64110L106
0.3%$2.0bn27,972,324
-$1.4bn
-7,423,913 shares
Trimmed
Cisco Sys Inc
COM · CUSIP 17275R102
0.3%$2.0bn17,163,058
-$655m
-17,258,707 shares
Trimmed
Marriott Intl Inc New
CL A · CUSIP 571903202
0.3%$2.0bn5,472,154
+$116m
-374,582 shares
Trimmed
Totalenergies Se (TTE)
ACT · CUSIP F92124100
0.4%$2.0bn26,300,651
-$22m
+4,009,420 shares
Added
Paccar Inc (PCAR)
COM · CUSIP 693718108
0.4%$2.0bn17,050,532
-$89m
-1,448,745 shares
Trimmed
Simon Ppty Group Inc New
COM · CUSIP 828806109
0.4%$2.1bn9,390,325
+$394m
+242,709 shares
Added
Unilever PLC
SPON ADR NEW · CUSIP 904767803
0.4%$2.1bn35,063,391
-$167m
-4,867,052 shares
Trimmed
Chubb Limited (CB)
COM · CUSIP H1467J104
0.4%$2.1bn6,195,189
+$55m
-113,755 shares
Trimmed
Devon Energy Corp New
COM · CUSIP 25179M103
0.4%$2.1bn51,522,376
+$1.6bn
+41,581,435 shares
Added
Huntington Bancshares Inc
COM · CUSIP 446150104
0.4%$2.2bn122,300,772
+$144m
-7,086,361 shares
Trimmed
S&P Global Inc (SPGI)
COM · CUSIP 78409V104
0.4%$2.2bn5,327,461
-$409m
-735,171 shares
Trimmed
Automatic Data Processing In
COM · CUSIP 053015103
0.4%$2.2bn10,029,229
+$193m
-75,157 shares
Trimmed
American Intl Group Inc
COM NEW · CUSIP 026874784
0.4%$2.3bn30,331,704
+$126m
+1,961,270 shares
Added
Exxon Mobil Corp
COM · CUSIP 30231G102
0.4%$2.3bn16,704,088
-$1.5bn
-5,804,786 shares
Trimmed
Seagate Technology Hldngs PL
ORD SHS · CUSIP G7997R103
0.4%$2.3bn2,414,136
+$2.3bn
+2,326,538 shares
Added
Intel Corp (INTC)
COM · CUSIP 458140100
0.4%$2.3bn16,699,836
+$2.2bn
+14,244,972 shares
Added
M & T BK Corp
COM · CUSIP 55261F104
0.4%$2.3bn9,801,881
+$276m
-150,431 shares
Trimmed
US Foods HLDG Corp
COM · CUSIP 912008109
0.4%$2.4bn23,009,877
+$900m
+7,259,357 shares
Added
Coca Cola Co (KO)
COM · CUSIP 191216100
0.4%$2.4bn29,053,752
+$337m
+2,439,026 shares
Added
Nasdaq Inc (NDAQ)
COM · CUSIP 631103108
0.4%$2.4bn30,332,286
-$689m
-5,946,692 shares
Trimmed
SanDisk Corp (SNDK)
COM · CUSIP 80004C200
0.4%$2.4bn1,066,886
+$2.0bn
+443,714 shares
Added
Williams Cos Inc
COM · CUSIP 969457100
0.4%$2.5bn33,097,208
+$780m
+10,013,946 shares
Added
Linde PLC (LIN)
SHS · CUSIP G54950103
0.4%$2.5bn4,815,253
-$56m
-337,270 shares
Trimmed
Bank of Amer Corp
COM · CUSIP 060505104
0.4%$2.5bn44,077,493
+$238m
-2,552,396 shares
Trimmed
Northrop Grumman Corp
COM · CUSIP 666807102
0.4%$2.5bn4,932,780
-$879m
-37,879 shares
Trimmed
Ge Aerospace
COM NEW · CUSIP 369604301
0.4%$2.5bn6,797,935
+$1.6bn
+3,352,432 shares
Added
Stryker Corporation (SYK)
COM · CUSIP 863667101
0.4%$2.6bn8,167,185
-$97m
+45,478 shares
Added
Home Depot Inc (HD)
COM · CUSIP 437076102
0.5%$2.7bn7,686,643
-$459m
-1,950,265 shares
Trimmed
Dominion Energy Inc (D)
COM · CUSIP 25746U109
0.5%$2.8bn40,867,860
-$152m
-6,727,150 shares
Trimmed
Marsh & Mclennan Cos Inc
COM · CUSIP 571748102
0.5%$2.8bn16,975,238
-$184m
-395,471 shares
Trimmed
Diamondback Energy Inc (FANG)
COM · CUSIP 25278X109
0.5%$2.9bn16,420,247
+$414m
+3,918,943 shares
Added
Eaton Corp PLC (ETN)
SHS · CUSIP G29183103
0.5%$2.9bn6,827,266
+$868m
+1,120,567 shares
Added
Flex LTD (FLEX)
ORD · CUSIP Y2573F102
0.5%$2.9bn17,978,332
+$1.6bn
-2,259,954 shares
Trimmed
Amphenol Corp
CL A · CUSIP 032095101
0.5%$2.9bn16,579,919
+$1.0bn
+1,578,248 shares
Added
UBS Group AG
SHS · CUSIP H42097107
0.5%$3.0bn59,553,311
+$1.0bn
+9,632,654 shares
Added
Taiwan Semiconductor Manufac
SPONSORED ADS · CUSIP 874039100
0.5%$3.0bn6,383,164
+$481m
-1,213,999 shares
Trimmed
Disney Walt Co
COM · CUSIP 254687106
0.5%$3.1bn31,986,559
+$391m
+4,095,871 shares
Added
Danaher Corp Del
COM · CUSIP 235851102
0.5%$3.1bn16,316,834
+$307m
+1,542,310 shares
Added
Philip Morris Intl Inc
COM · CUSIP 718172109
0.5%$3.2bn17,506,171
+$380m
+650,587 shares
Added
Wells Fargo & Co
COM · CUSIP 949746101
0.6%$3.3bn39,422,141
-$2.0bn
-26,423,932 shares
Trimmed
Corning Inc
COM · CUSIP 219350105
0.6%$3.4bn13,174,194
+$2.2bn
+4,446,514 shares
Added
Visa Inc (V)
COM CL A · CUSIP 92826C839
0.6%$3.4bn9,863,282
+$289m
-375,529 shares
Trimmed
Welltower Inc (WELL)
COM · CUSIP 95040Q104
0.6%$3.4bn15,179,324
+$94m
-1,770,752 shares
Trimmed
CVS Health Corp (CVS)
COM · CUSIP 126650100
0.6%$3.5bn33,801,113
+$1.9bn
+11,233,381 shares
Added
Cardinal Health Inc (CAH)
COM · CUSIP 14149Y108
0.6%$3.5bn14,860,271
+$2.6bn
+10,584,119 shares
Added
Elevance Health Inc Formerly
COM · CUSIP 036752103
0.6%$3.6bn9,213,513
+$1.2bn
+984,976 shares
Added
Targa Res Corp
COM · CUSIP 87612G101
0.7%$3.8bn14,176,394
+$29m
-867,067 shares
Trimmed
Texas Instrs Inc
COM · CUSIP 882508104
0.7%$3.9bn13,121,140
+$1.3bn
-345,254 shares
Trimmed
Sempra
COM · CUSIP 816851109
0.7%$4.1bn43,813,771
-$421m
-2,321,651 shares
Trimmed
Meta Platforms Inc (META)
CL A · CUSIP 30303M102
0.7%$4.1bn7,225,624
-$2.6bn
-4,464,151 shares
Trimmed
Tesla Inc (TSLA)
COM · CUSIP 88160R101
0.7%$4.1bn9,841,129
+$737m
+690,152 shares
Added
Blackrock Inc (BLK)
COM · CUSIP 09290D101
0.7%$4.3bn4,495,074
+$817m
+850,406 shares
Added
Unitedhealth Group Inc (UNH)
COM · CUSIP 91324P102
0.8%$4.4bn10,675,175
+$1.7bn
+583,536 shares
Added
Kla Corp (KLAC)
COM NEW · CUSIP 482480100
0.8%$4.5bn14,821,622
+$2.4bn
+13,381,153 shares
Added
Astrazeneca PLC (AZN)
ORD · CUSIP G0593M107
0.9%$5.4bn28,537,243
+$738m
+4,786,158 shares
Added
Advanced Micro Devices Inc (AMD)
COM · CUSIP 007903107
0.9%$5.4bn9,334,396
+$4.0bn
+2,365,419 shares
Added
Johnson & Johnson (JNJ)
COM · CUSIP 478160104
1.0%$5.7bn22,588,696
+$830m
+2,513,321 shares
Added
Micron Technology Inc (MU)
COM · CUSIP 595112103
1.0%$5.8bn5,045,141
+$4.5bn
+1,125,414 shares
Added
Alphabet Inc
CAP STK CL C · CUSIP 02079K107
1.0%$6.1bn17,209,454
+$2.1bn
+3,432,287 shares
Added
Mastercard Incorporated (MA)
CL A · CUSIP 57636Q104
1.1%$6.5bn12,698,735
+$26m
-302,847 shares
Trimmed
Merck & Co Inc (MRK)
COM · CUSIP 58933Y105
1.9%$11.1bn86,249,283
+$941m
+1,934,312 shares
Added
Amazon Com Inc (AMZN)
COM · CUSIP 023135106
2.3%$13.1bn55,060,066
+$126m
-7,343,538 shares
Trimmed
Eli Lilly & Co (LLY)
COM · CUSIP 532457108
2.3%$13.2bn10,998,953
+$843m
-2,428,108 shares
Trimmed
Alphabet Inc
CAP STK CL A · CUSIP 02079K305
2.7%$15.9bn44,403,614
+$2.2bn
-3,216,871 shares
Trimmed
Apple Inc (AAPL)
COM · CUSIP 037833100
3.0%$17.2bn59,450,771
+$698m
-5,582,670 shares
Trimmed
Microsoft Corp (MSFT)
COM · CUSIP 594918104
3.1%$17.8bn47,603,820
-$1.8bn
-5,138,347 shares
Trimmed
Broadcom Inc (AVGO)
COM · CUSIP 11135F101
3.4%$19.5bn51,580,703
+$4.1bn
+1,892,721 shares
Added
Nvidia Corporation (NVDA)
COM · CUSIP 67066G104
4.2%$24.4bn122,084,399
+$1.1bn
-11,771,482 shares
Trimmed

Every filing on file

QuarterPeriod endFiledBookPositionsTop 10Filing
Q2 202630 Jun 202614 Aug 2026$580bn1,92125%13F-HR
Q1 202631 Mar 202615 May 2026$535bn1,86926%13F-HR
Q4 202531 Dec 202517 Feb 2026$571bn1,91228%13F-HR
Q3 202530 Sept 202514 Nov 2025$571bn1,96927%13F-HR
Q2 202530 Jun 202514 Aug 2025$551bn1,93325%13F-HR
Q1 202531 Mar 202513 May 2025$520bn1,93323%13F-HR
Q4 202431 Dec 202412 Feb 2025$546bn1,92425%13F-HR
Q3 202430 Sept 202414 Nov 2024$571bn1,91023%13F-HR

Taking this into the room

Pick one name from the top of the book and one from the new positions, and know both properly: what the company earns, what it is priced at, and what has to be true for the position to work. That is a conversation. Reciting the whole table is not, and the interviewer wrote it.

A position sold out of is worth as much preparation as one opened. Ask what changed rather than asserting the fund was wrong, and be ready for the answer that the thesis played out and the money went somewhere better.

Compare this against every other manager →How a hedge fund interview runs →

What this filing leaves out

A 13F covers US-listed long equity at one moment in time. Shorts, bonds, cash, private positions and non-US listings never appear, and options are reported in a form that will mislead you if you read them as a position. A long/short manager showing $8bn here may run a book several times that size.

The lag matters too. Positions are as at the quarter end and the filing arrives up to forty-five days later, so what you are reading is at least six weeks old and possibly four months. Phrase it as what the filing showed, not what the fund holds today.

Company names, tickers and logos are the trademarks of their respective owners and appear here to identify the company whose public figures are being used. L3VLUP is not affiliated with, sponsored by or endorsed by any company shown, and nothing here is a statement by or about that company. More