Wellington Management 13F holdings
The latest 13F-HR filed by Wellington Management covers the period ending 2026-06-30, with 1,903 reported positions. The largest positions by reported value are below, as filed.
Portfolio shape
Wellington Management's largest reported position at June 30, 2026 was NVIDIA CORPORATION at 4.2% of the $580B it reported, followed by BROADCOM INC (3.4%).
The 10 largest positions shown make up 24.9% of reported value across 1,903 positions, so the rest of the portfolio holds 75.1%.
| # | Issuer | Class | CUSIP | Value | Shares | Weight |
|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | COM | 67066G104 | $24,427,867,396 | 122,084,399 | 4.2% |
| 2 | BROADCOM INC | COM | 11135F101 | $19,484,610,559 | 51,580,703 | 3.4% |
| 3 | MICROSOFT CORP | COM | 594918104 | $17,757,440,635 | 47,605,578 | 3.1% |
| 4 | APPLE INC | COM | 037833100 | $17,203,169,017 | 59,452,829 | 3.0% |
| 5 | ALPHABET INC | CAP STK CL A | 02079K305 | $15,868,519,535 | 44,403,614 | 2.7% |
| 6 | ELI LILLY & CO | COM | 532457108 | $13,192,474,197 | 10,998,953 | 2.3% |
| 7 | AMAZON COM INC | COM | 023135106 | $13,123,016,131 | 55,060,066 | 2.3% |
| 8 | MERCK & CO INC | COM | 58933Y105 | $11,083,032,867 | 86,249,283 | 1.9% |
| 9 | MASTERCARD INCORPORATED | CL A | 57636Q104 | $6,522,070,297 | 12,698,735 | 1.1% |
| 10 | ALPHABET INC | CAP STK CL C | 02079K107 | $6,080,616,381 | 17,209,454 | 1.0% |
What Wellington Management bought, added, trimmed and exited
The free view above is the top of one quarter's filing. The paid report diffs the two most recent 13F filings, so you see new positions, adds, trims and exits with the size of each move, a cited write-up, and the full holdings plus changes table to download.
Generated from public SEC EDGAR filings. Filing data is shown as filed. This is information, not investment advice.