Wellington Management Group LLP
1,909 holdingsFiling period: 2026-06-30Current AUM: $584.57Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 122.08M | $24.43B | $27.88B | 4.77% | -11,773,591 | 2026-06-30 |
| 2 | AVGO | Broadcom Inc | 51.58M | $19.48B | $18.11B | 3.10% | +1.89M | 2026-06-30 |
| 3 | MSFT | Microsoft Corp | 47.61M | $17.76B | $24.42B | 4.18% | -5,136,589 | 2026-06-30 |
| 4 | AAPL | Apple Inc | 59.45M | $17.20B | $19.80B | 3.39% | -5,580,612 | 2026-06-30 |
| 5 | GOOGL | Alphabet Inc | 44.40M | $15.87B | $15.28B | 2.61% | -3,216,871 | 2026-06-30 |
| 6 | LLY | Eli Lilly & Co | 11.00M | $13.19B | $12.73B | 2.18% | -2,428,108 | 2026-06-30 |
| 7 | AMZN | Amazon.com Inc | 55.06M | $13.12B | $13.72B | 2.35% | -7,347,073 | 2026-06-30 |
| 8 | MRK | Merck & Co Inc | 86.25M | $11.08B | $12.53B | 2.14% | +1.93M | 2026-06-30 |
| 9 | MA | Mastercard Incorporated | 12.70M | $6.52B | $7.00B | 1.20% | -302,847 | 2026-06-30 |
| 10 | GOOG | Alphabet Inc | 17.21M | $6.08B | $5.86B | 1.00% | +3.43M | 2026-06-30 |
| 11 | MU | Micron Technology Inc | 5.05M | $5.82B | $5.37B | 0.92% | +1.13M | 2026-06-30 |
| 12 | JNJ | Johnson & Johnson | 22.59M | $5.74B | $5.98B | 1.02% | +2.51M | 2026-06-30 |
| 13 | AMD | Advanced Micro Devices Inc | 9.33M | $5.42B | $5.71B | 0.98% | +2.37M | 2026-06-30 |
| 14 | — | Astrazeneca PLC | 28.54M | $5.36B | $5.36B | 0.92% | +4.79M | 2026-06-30 |
| 15 | KLAC | Kla Corp | 14.82M | $4.47B | $2.89B | 0.49% | +13.38M | 2026-06-30 |
| 16 | UNH | Unitedhealth Group Inc | 10.68M | $4.44B | $3.92B | 0.67% | +583.5K | 2026-06-30 |
| 17 | BLK | BlackRock Inc | 4.50M | $4.32B | $4.76B | 0.81% | +850.4K | 2026-06-30 |
| 18 | TSLA | Tesla Inc | 9.84M | $4.14B | $3.49B | 0.60% | +690.2K | 2026-06-30 |
| 19 | META | Meta Platforms Inc | 7.23M | $4.07B | $5.24B | 0.90% | -4,463,665 | 2026-06-30 |
| 20 | SRE | Sempra | 43.81M | $4.06B | $3.42B | 0.58% | -2,321,651 | 2026-06-30 |
| 21 | TXN | Texas Instrs Inc | 13.12M | $3.91B | $3.68B | 0.63% | -345,254 | 2026-06-30 |
| 22 | TRGP | Targa Res Corp | 14.18M | $3.80B | $3.83B | 0.66% | -867,067 | 2026-06-30 |
| 23 | ELV | Elevance Health Inc Formerly | 9.21M | $3.56B | $3.58B | 0.61% | +985.0K | 2026-06-30 |
| 24 | CAH | Cardinal Health Inc | 14.86M | $3.53B | $3.31B | 0.57% | +10.58M | 2026-06-30 |
| 25 | CVS | Cvs Health Corp | 33.80M | $3.50B | $2.90B | 0.50% | +11.23M | 2026-06-30 |
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