account_balance
Investment manager · 13F filer · SEC CIK 902219
Wellington Management Group LLP
Reported value$580Bas of Jun 30, 2026
Positions1,898 237 new, 186 sold out
Top 10 weight25.0%NVDA alone is 4%
FiledAug 1445 days after quarter end
Portfolio · as of Jun 30, 2026
Where the money is
New or addedTrimmedHeld
NVDANvidia Corporation
4.2%Trimmed −9%
AVGOBroadcom Inc
3.4%Added +4%
MSFTMicrosoft Corp
3.1%Trimmed −10%
AAPLApple Inc
3.0%Trimmed −9%
GOOGLAlphabet Inc
2.7%Trimmed −7%
LLYEli Lilly & Co
2.3%Trimmed −18%
AMZNAmazon Com Inc
2.3%Trimmed −12%
MRKMerck & Co Inc
1.9%Added +2%
MAMastercard Incorporated
1.1%Trimmed −2%
GOOGAlphabet Inc
1.0%Added +25%
MUMicron Technology Inc
1.0%Added +29%
JNJJohnson & Johnson
1.0%Added +13%
NVDANvidia Corporation
4.2%Trimmed −9%
AVGOBroadcom Inc
3.4%Added +4%
MSFTMicrosoft Corp
3.1%Trimmed −10%
AAPLApple Inc
3.0%Trimmed −9%
GOOGLAlphabet Inc
2.7%Trimmed −7%
LLY2.3%AMZN2.3%MRK1.9%MA1.1%GOOG1.0%MU1.0%JNJ1.0%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
NVDA Nvidia Corporation 4.2% Trimmed −9%AVGO Broadcom Inc 3.4% Added +4%MSFT Microsoft Corp 3.1% Trimmed −10%AAPL Apple Inc 3.0% Trimmed −9%GOOGL Alphabet Inc 2.7% Trimmed −7%LLY Eli Lilly & Co 2.3% Trimmed −18%AMZN Amazon Com Inc 2.3% Trimmed −12%MRK Merck & Co Inc 1.9% Added +2%MA Mastercard Incorporated 1.1% Trimmed −2%GOOG Alphabet Inc 1.0% Added +25%MU Micron Technology Inc 1.0% Added +29%JNJ Johnson & Johnson 1.0% Added +13%
What changed