WELLINGTON MANAGEMENT GROUP LLP

Q2 2026 13F-HR Holdings

Location
Boston, MA
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
1,921
Total value ($000)
$580,172,688
Net value change ($000)
+44,709,723 (8.3%)
New positions
220
Sold out positions
166
Turnover %
2.9%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MU 4,499,315 339.8%
AVGO 4,105,684 26.7%
AMD 4,004,745 282.5%
CAH 2,626,612 290.7%
KLAC 2,350,871 110.8%
STX 2,295,324 6688.6%
INTC 2,223,465 2052.4%
GLW 2,178,381 183.6%
GOOGL 2,174,773 15.9%
GOOGL 2,128,498 53.9%
Top Reduces (Value $000, Stocks/ETFs)
HON -3,760,080 -100.0%
META -2,617,949 -39.1%
TMUS -2,166,468 -60.0%
ABT -2,025,761 -72.9%
WFC -1,984,160 -37.9%
CTRA -1,882,457 -100.0%
MSFT -1,766,391 -9.0%
XOM -1,535,073 -40.2%
NFLX -1,406,124 -41.3%
NKE -1,114,088 -55.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 117,383 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type