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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
KKR & Co Inc
COM · CUSIP 48251W104
0.2%$1.3bn14,569,959
-$319m
-3,333,226 shares
Trimmed
Fifth Third Bancorp
COM · CUSIP 316773100
0.2%$1.3bn23,653,758
+$419m
+3,972,795 shares
Added
Crown Castle Inc (CCI)
COM · CUSIP 22822V101
0.2%$1.3bn17,325,403
-$215m
-1,453,757 shares
Trimmed
Snowflake Inc (SNOW)
COM SHS · CUSIP 833445109
0.2%$1.3bn5,150,663
+$504m
-197,005 shares
Trimmed
Honeywell Intl Inc
COM · CUSIP 438516205
0.2%$1.3bn5,845,806No earlier filingNew
Cencora Inc (COR)
COM · CUSIP 03073E105
0.2%$1.3bn4,559,761
-$139m
+11,149 shares
Added
Abbvie Inc (ABBV)
COM · CUSIP 00287Y109
0.2%$1.3bn5,055,589
-$228m
-1,842,227 shares
Trimmed
Vertiv Holdings Co (VRT)
COM CL A · CUSIP 92537N108
0.2%$1.3bn3,794,360
+$437m
+468,380 shares
Added
Progressive Corp
COM · CUSIP 743315103
0.2%$1.3bn5,729,113
-$33m
-749,882 shares
Trimmed
Caterpillar Inc (CAT)
COM · CUSIP 149123101
0.2%$1.2bn1,144,800
+$427m
+26,078 shares
Added
Emerson Elec Co
COM · CUSIP 291011104
0.2%$1.2bn8,464,091
-$49m
-1,153,964 shares
Trimmed
Eqt Corp (EQT)
COM · CUSIP 26884L109
0.2%$1.2bn22,565,479
+$184m
+6,603,286 shares
Added
Axon Enterprise Inc (AXON)
COM · CUSIP 05464C101
0.2%$1.2bn2,103,142
+$152m
-314,974 shares
Trimmed
Bank of Ny Mellon Corp
COM · CUSIP 064058100
0.2%$1.2bn8,129,285
+$649m
+3,687,887 shares
Added
Johnson Controls Internation
SHS · CUSIP G51502105
0.2%$1.2bn7,937,508
+$43m
-593,204 shares
Trimmed
Goldman Sachs Group Inc
COM · CUSIP 38141G104
0.2%$1.1bn1,136,909
+$252m
+75,464 shares
Added
Qualcomm Inc
COM · CUSIP 747525103
0.2%$1.1bn6,142,047
+$59m
-2,210,675 shares
Trimmed
Pinnacle Finl Partners Inc
COM · CUSIP 72348N109
0.2%$1.1bn11,141,397
+$338m
+2,016,827 shares
Added
Natera Inc (NTRA)
COM · CUSIP 632307104
0.2%$1.1bn4,040,738
+$143m
-727,855 shares
Trimmed
Dell Technologies Inc (DELL)
CL C · CUSIP 24703L202
0.2%$1.1bn2,526,987
+$918m
+1,474,347 shares
Added
American Express Co (AXP)
COM · CUSIP 025816109
0.2%$1.1bn3,219,942
-$177m
-965,037 shares
Trimmed
Morgan Stanley
COM NEW · CUSIP 617446448
0.2%$1.1bn5,129,203
+$306m
+471,432 shares
Added
James Hardie Inds PLC
ORD SHS · CUSIP G4253H101
0.2%$1.1bn40,841,163
+$69m
-11,962,062 shares
Trimmed
Ares Management Corporation
CL A COM STK · CUSIP 03990B101
0.2%$1.1bn9,526,077
-$158m
-1,636,725 shares
Trimmed
WW Grainger Inc
COM · CUSIP 384802104
0.2%$1.1bn775,644
-$72m
-257,208 shares
Trimmed
Space Exploration Techn Corp
CLASS A COM STK · CUSIP 84615Q103
0.2%$1.1bn6,154,854No earlier filingNew
PPG Inds Inc
COM · CUSIP 693506107
0.2%$1.0bn8,612,746
-$64m
-1,760,099 shares
Trimmed
Weyerhaeuser Co (WY)
COM NEW · CUSIP 962166104
0.2%$1.0bn43,574,118
+$112m
+5,437,685 shares
Added
Trane Technologies PLC (TT)
SHS · CUSIP G8994E103
0.2%$1.0bn2,097,038
+$78m
-186,669 shares
Trimmed
Canadian Natl Ry Co
COM · CUSIP 136375102
0.2%$1.0bn8,537,192
-$165m
-2,985,994 shares
Trimmed
Cloudflare Inc (NET)
CL A COM · CUSIP 18915M107
0.2%$993m4,048,753
+$166m
+37,923 shares
Added
Amgen Inc (AMGN)
COM · CUSIP 031162100
0.2%$993m2,742,271
+$913m
+2,514,254 shares
Added
Walmart Inc (WMT)
COM · CUSIP 931142103
0.2%$993m8,763,067
-$149m
-421,532 shares
Trimmed
Agilent Technologies Inc (A)
COM · CUSIP 00846U101
0.2%$990m7,454,686
+$163m
+198,253 shares
Added
Becton Dickinson & Co (BDX)
COM · CUSIP 075887109
0.2%$962m6,357,986
-$78m
-257,244 shares
Trimmed
Sherwin Williams Co (SHW)
COM · CUSIP 824348106
0.2%$959m2,784,679
+$577m
+1,593,009 shares
Added
Procter & Gamble Co (PG)
COM · CUSIP 742718109
0.2%$948m6,467,523
-$254m
-1,857,776 shares
Trimmed
Palo Alto Networks Inc (PANW)
COM · CUSIP 697435105
0.2%$946m2,774,225
+$682m
+1,129,480 shares
Added
Clean Harbors Inc (CLH)
COM · CUSIP 184496107
0.2%$943m3,155,233
-$83m
-421,801 shares
Trimmed
Avery Dennison Corp (AVY)
COM · CUSIP 053611109
0.2%$940m5,788,479
+$23m
+482,054 shares
Added
Kroger Co (KR)
COM · CUSIP 501044101
0.2%$940m16,920,677
-$759m
-6,549,346 shares
Trimmed
Exelon Corp (EXC)
COM · CUSIP 30161N101
0.2%$939m20,145,585
-$62m
-283,580 shares
Trimmed
Freeport Mcmoran Inc (FCX)
CL B · CUSIP 35671D857
0.2%$938m14,918,066
+$168m
+1,810,698 shares
Added
CMS Energy Corp
COM · CUSIP 125896100
0.2%$930m12,158,296
+$414m
+5,502,352 shares
Added
Icon Pub LTD Co
SHS · CUSIP G4705A100
0.2%$924m5,320,054
+$270m
-592,983 shares
Trimmed
iShares TR
RUSSELL 2000 ETF · CUSIP 464287655
0.2%$922m3,068,234
+$652m
+1,978,171 shares
Added
NIKE Inc (NKE)
CL B · CUSIP 654106103
0.2%$912m22,208,933
-$1.1bn
-16,143,310 shares
Trimmed
Equinix Inc (EQIX)
COM · CUSIP 29444U700
0.2%$894m857,391
-$82m
-137,712 shares
Trimmed
Roper Technologies Inc (ROP)
COM · CUSIP 776696106
0.2%$890m2,631,070
-$53m
-35,999 shares
Trimmed
Argenx Se (ARGX)
SPONSORED ADR · CUSIP 04016X101
0.1%$863m930,548
+$117m
-90,909 shares
Trimmed
Datadog Inc (DDOG)
CL A COM · CUSIP 23804L103
0.1%$860m3,301,465
+$635m
+1,402,519 shares
Added
Centene Corp Del
COM · CUSIP 15135B101
0.1%$854m13,301,215
+$771m
+10,757,914 shares
Added
Echostar Corp (ECHO)
CL A · CUSIP 278768106
0.1%$853m8,407,289
-$17m
+973,336 shares
Added
Marathon Pete Corp
COM · CUSIP 56585A102
0.1%$832m3,252,153
-$545m
-2,385,034 shares
Trimmed
McDonald's Corp (MCD)
COM · CUSIP 580135101
0.1%$832m3,075,944
-$230m
-338,831 shares
Trimmed
Airbnb Inc (ABNB)
COM CL A · CUSIP 009066101
0.1%$828m5,785,665
+$423m
+2,581,539 shares
Added
Sunbelt Rentals Holdings Inc (SUNB)
SHS · CUSIP 866966104
0.1%$807m11,057,926
+$104m
-163,447 shares
Trimmed
Darden Restaurants Inc (DRI)
COM · CUSIP 237194105
0.1%$800m3,884,070
-$543m
-2,964,922 shares
Trimmed
Uber Technologies Inc (UBER)
COM · CUSIP 90353T100
0.1%$798m11,051,623
+$337m
+4,647,646 shares
Added
Regeneron Pharmaceuticals (REGN)
COM · CUSIP 75886F107
0.1%$792m1,270,087
-$628m
-567,372 shares
Trimmed
Duke Energy Corp New
COM NEW · CUSIP 26441C204
0.1%$790m6,243,806
-$76m
-373,349 shares
Trimmed
PPL Corp
COM · CUSIP 69351T106
0.1%$777m21,372,119
-$159m
-3,137,182 shares
Trimmed
Lowes Cos Inc
COM · CUSIP 548661107
0.1%$775m3,514,809
-$187m
-557,347 shares
Trimmed
Applied Matls Inc
COM · CUSIP 038222105
0.1%$768m1,061,899
+$646m
+704,629 shares
Added
Abbott Laboratories (ABT)
COM · CUSIP 002824100
0.1%$754m8,304,709
-$2.0bn
-18,765,809 shares
Trimmed
United Therapeutics Corp Del
COM · CUSIP 91307C102
0.1%$747m1,379,025
-$596m
-885,222 shares
Trimmed
Yum Brands Inc (YUM)
COM · CUSIP 988498101
0.1%$741m4,631,940
+$692m
+4,317,526 shares
Added
Steris PLC (STE)
SHS USD · CUSIP G8473T100
0.1%$738m3,502,897
+$102m
+629,532 shares
Added
Schwab Charles Corp
COM · CUSIP 808513105
0.1%$736m7,971,114
+$695m
+7,537,489 shares
Added
Aaon Inc (AAON)
COM PAR $0.004 · CUSIP 000360206
0.1%$732m5,772,476
+$72m
-2,204,688 shares
Trimmed
Ametek Inc (AME)
COM · CUSIP 031100100
0.1%$724m2,994,077
+$125m
+196,986 shares
Added
Revolution Medicines Inc
COM · CUSIP 76155X100
0.1%$720m3,843,415
+$134m
-2,184,404 shares
Trimmed
Prologis Inc.
COM · CUSIP 74340W103
0.1%$718m5,301,623
-$41m
-444,398 shares
Trimmed
Monster Beverage Corp New (MNST)
COM · CUSIP 61174X109
0.1%$718m7,465,974
+$294m
+1,624,416 shares
Added
Kimberly-clark Corp (KMB)
COM · CUSIP 494368103
0.1%$712m6,486,357
-$152m
-2,470,167 shares
Trimmed
Doordash Inc (DASH)
CL A · CUSIP 25809K105
0.1%$709m3,841,016
-$274m
-2,700,723 shares
Trimmed
Wesco Intl Inc
COM · CUSIP 95082P105
0.1%$697m2,018,251
-$288m
-1,581,864 shares
Trimmed
Zoetis Inc (ZTS)
CL A · CUSIP 98978V103
0.1%$677m9,423,895
-$523m
-726,201 shares
Trimmed
Biogen Inc (BIIB)
COM · CUSIP 09062X103
0.1%$674m3,117,469
+$131m
+155,828 shares
Added
Pfizer Inc (PFE)
COM · CUSIP 717081103
0.1%$670m27,826,078
-$732m
-22,090,883 shares
Trimmed
Parker-hannifin Corp (PH)
COM · CUSIP 701094104
0.1%$667m681,600
-$479m
-597,631 shares
Trimmed
C H Robinson Worldwide In
COM NEW · CUSIP 12541W209
0.1%$666m3,537,307
+$20m
-352,035 shares
Trimmed
Nutrien LTD (NTR)
COM · CUSIP 67077M108
0.1%$654m10,389,040
-$560m
-5,703,675 shares
Trimmed
Boston Scientific Corp (BSX)
COM · CUSIP 101137107
0.1%$653m15,301,828
-$529m
-3,531,578 shares
Trimmed
Sun Cmntys Inc
COM · CUSIP 866674104
0.1%$646m5,390,114
-$90m
-452,804 shares
Trimmed
Corteva Inc (CTVA)
COM · CUSIP 22052L104
0.1%$645m7,612,704
+$584m
+6,881,875 shares
Added
Viking Holdings LTD (VIK)
ORD SHS · CUSIP G93A5A101
0.1%$645m6,157,982
+$585m
+5,341,580 shares
Added
Interactive Brokers Group In
COM CL A · CUSIP 45841N107
0.1%$643m7,382,141
-$13m
-2,392,651 shares
Trimmed
Alnylam Pharmaceuticals Inc (ALNY)
COM · CUSIP 02043Q107
0.1%$635m2,110,407
-$5.2m
+174,482 shares
Added
Regions Financial Corp New
COM · CUSIP 7591EP100
0.1%$634m20,992,390
-$310m
-15,144,333 shares
Trimmed
MKS Inc. (MKSI)
COM · CUSIP 55306N104
0.1%$630m1,416,034
+$209m
-417,103 shares
Trimmed
Ftai Aviation LTD
SHS · CUSIP G3730V105
0.1%$630m2,326,754
+$254m
+794,253 shares
Added
Tradeweb MKTS Inc
CL A · CUSIP 892672106
0.1%$618m6,204,054
-$265m
-1,300,121 shares
Trimmed
Regal Rexnord Corporation (RRX)
COM · CUSIP 758750103
0.1%$616m2,584,056
+$340m
+1,113,888 shares
Added
Ionis Pharmaceuticals Inc (IONS)
COM · CUSIP 462222100
0.1%$607m7,651,415
+$127m
+1,259,599 shares
Added
Palantir Technologies Inc (PLTR)
CL A · CUSIP 69608A108
0.1%$601m5,150,519
-$741m
-4,025,792 shares
Trimmed
Gsk plc
SPONSORED ADR · CUSIP 37733W204
0.1%$597m11,396,249
-$49m
-321,364 shares
Trimmed
Netapp Inc (NTAP)
COM · CUSIP 64110D104
0.1%$597m3,860,019
+$119m
-810,702 shares
Trimmed
Cytokinetics Inc (CYTK)
COM NEW · CUSIP 23282W605
0.1%$591m6,931,770
+$63m
-1,077,719 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