Wellington Management Company LLP reported 1,921 equity positions with a combined reported value of $580.17B in its Q2 2026 Form 13F filing. The ten largest of those positions account for 24.9%of the filing’s reported value.
| # | Security | CUSIP | Class | Reported value | Shares | Weight |
|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 67066G104 | COM | $24.43B | 122.08M | 4.21% |
| 2 | BROADCOM INC | 11135F101 | COM | $19.48B | 51.58M | 3.36% |
| 3 | MICROSOFT CORP | 594918104 | COM | $17.76B | 47.60M | 3.06% |
| 4 | APPLE INC | 037833100 | COM | $17.20B | 59.45M | 2.97% |
| 5 | ALPHABET INC | 02079K305 | CAP STK CL A | $15.87B | 44.40M | 2.74% |
| 6 | ELI LILLY & CO | 532457108 | COM | $13.19B | 11.00M | 2.27% |
| 7 | AMAZON COM INC | 023135106 | COM | $13.12B | 55.06M | 2.26% |
| 8 | MERCK & CO INC | 58933Y105 | COM | $11.08B | 86.25M | 1.91% |
| 9 | MASTERCARD INCORPORATED | 57636Q104 | CL A | $6.52B | 12.70M | 1.12% |
| 10 | ALPHABET INC | 02079K107 | CAP STK CL C | $6.08B | 17.21M | 1.05% |
The full 1,921-position filing, quarter-over-quarter position changes, concentration analysis and cross-fund security search are in the Fund Tracker dashboard.
Open Fund TrackerRock Group holds Wellington Management Company LLP’s 13F filings for Q2 2026, Q1 2026, Q4 2025, Q3 2025, Q2 2025, Q1 2025, Q4 2024, Q3 2024, Q2 2024. Period-over-period comparison — positions added, exited and resized — is available in the dashboard.
Browse all 13F filers on file, or read the Fund Tracker documentation for what Form 13F does and does not disclose.