13F filer · CIK 902219 ↗
Wellington Management Group LLP
You are looking at Q2 2018. See the latest, Q2 2026 →
Reported value
$449.23B
+1.7% on the quarter before
Positions
2,216
247 new · 215 sold out
Top 10
14.2%
of the value
Est. gain
+$11.14B
on stocks held all quarter
Est. return
+2.7%
on those stocks since Q1 2018
Positions as of Jun 30, 2018, from Wellington Management Group LLP's 13F filing with the SEC. A 13F lists a manager's US-listed stocks and options at a quarter end and is filed up to 45 days later, so the fund may hold something else today. It leaves out short positions, cash and holdings outside the US.
Portfolio at a glance
- New
- Added
- Cut
- Same
- Options
The 24 largest positions, 26% of the reported value, each sized by its share, colored by what the fund did with it since Q1 2018. Striped tiles are options.
Largest buys
Since Q1 2018, by estimated size: the change in shares at the quarter-end price, since a 13F gives no trade prices. Percentages are the position's share of the portfolio, before and after.
- Broadcom~$1.07BNew · 0.0% → 0.2%+4,397,130 shares
- Spotify Technology S A~$943.8MNew · 0.0% → 0.2%+5,610,015 shares
- Halliburton Co~$735.0MAdded · 0.3% → 0.4%+16,311,575 shares
- Canadian Nat Res Ltd~$704.4MAdded · 0.2% → 0.4%+19,527,345 shares
- Home Depot Inc~$656.9MAdded · 0.3% → 0.5%+3,367,238 shares
- Comcast Corp New~$655.7MAdded · 0.7% → 0.8%+19,985,232 shares
- Sysco Corp~$652.5MAdded · 0.2% → 0.4%+9,555,396 shares
- Lockheed Martin Corp~$597.3MAdded · 0.5% → 0.6%+2,021,938 shares
- Walmart Inc~$549.5MAdded · 0.1% → 0.2%+6,415,944 shares
- Amazon~$548.3MAdded · 0.6% → 0.8%+322,541 shares
Largest sells
Since Q1 2018, by estimated size: the change in shares at the quarter-end price, since a 13F gives no trade prices. Percentages are the position's share of the portfolio, before and after.
- Broadcom Ltd~$1.54BSold out · 0.3% → 0.0%−6,539,052 shares
- United Parcel Service Inc~$547.7MCut · 0.6% → 0.5%−5,155,502 shares
- Kinder Morgan~$531.9MCut · 0.3% → 0.2%−30,102,212 shares
- Ubs Group Ag~$525.6MCut · 0.5% → 0.3%−34,104,745 shares
- Walgreens Boots Alliance Inc~$503.3MCut · 0.4% → 0.3%−8,386,075 shares
- Alphabet~$477.0MCut · 0.6% → 0.5%−427,557 shares
- Intel~$454.5MCut · 1.0% → 0.8%−9,143,310 shares
- Microsoft~$426.2MCut · 1.9% → 1.9%−4,321,703 shares
- IBM~$414.7MCut · 0.3% → 0.1%−2,968,710 shares
- Diageo P L C~$414.5MCut · 0.1% → 0.0%−2,878,446 shares
Holdings
As of Jun 30, 2018. Changes are in shares against Mar 31, 2018, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| MicrosoftCOM · shares −4.7% · price +8.0% | 1.9% | $8.59B | +$639.1M | ||||||||
| Unitedhealth Group IncCOM · shares −3.3% · price +14.6% | 1.8% | $8.15B | +$1.04B | ||||||||
| Bristol Myers Squibb CoCOM · shares +1.4% · price −12.5% | 1.7% | $7.84B | −$1.10B | ||||||||
| Medtronic PlcSHS · shares +0.09% · price +6.7% | 1.5% | $6.60B | +$415.4M | ||||||||
| Jpmorgan Chase & CoCOM · shares +0.2% · price −5.2% | 1.3% | $6.01B | −$332.1M | ||||||||
| Verizon Communications IncCOM · shares +2.8% · price +5.2% | 1.3% | $5.81B | +$279.9M | ||||||||
| Chevron Corp NewCOM · shares +8.7% · price +10.9% | 1.3% | $5.77B | +$520.1M | ||||||||
| Bank Amer CorpCOM · shares −4.8% · price −6.0% | 1.3% | $5.66B | −$361.5M | ||||||||
| Eli LillyCOM · shares −0.6% · price +10.3% | 1.0% | $4.71B | +$439.8M | ||||||||
| Merck & Co IncCOM · shares −2.3% · price +11.4% | 1.0% | $4.51B | +$462.9M | ||||||||
| AlphabetCAP STK CL A · shares +0.5% · price +8.9% | 0.93% | $4.16B | +$337.9M | ||||||||
| Pnc Finl Svcs Group IncCOM · shares −3.7% · price −10.7% | 0.87% | $3.93B | −$469.2M | ||||||||
| Union Pac CorpCOM · shares +2.2% · price +5.4% | 0.86% | $3.88B | +$194.3M | ||||||||
| Comcast Corp NewCL A · shares +21% · price −4.0% | 0.85% | $3.82B | −$131.1M | ||||||||
| Tjx Cos Inc NewCOM · shares +3.4% · price +16.7% | 0.84% | $3.78B | +$523.9M | ||||||||
| Chubb LimitedCOM · shares +1.5% · price −7.1% | 0.83% | $3.74B | −$282.7M | ||||||||
| American TowerCOM · shares +1.5% · price −0.8% | 0.83% | $3.71B | −$29.6M | ||||||||
| Allergan PlcSHS · shares +1.5% · price −0.9% | 0.82% | $3.67B | −$34.0M | ||||||||
| IntelCOM · shares −11% · price −4.6% | 0.81% | $3.66B | −$174.5M | ||||||||
| AmazonCOM · shares +18% · price +17.4% | 0.81% | $3.66B | +$461.7M | ||||||||
| MetaCL A · shares −5.4% · price +21.6% | 0.80% | $3.59B | +$637.9M | ||||||||
| AppleCOM · shares −7.3% · price +10.3% | 0.79% | $3.54B | +$331.5M | ||||||||
| CiscoCOM · shares −6.4% · price +0.3% | 0.76% | $3.43B | +$11.2M | ||||||||
| Nike IncCL B · shares −7.7% · price +19.9% | 0.76% | $3.43B | +$569.8M | ||||||||
| Pepsico IncCOM · shares −7.1% · price −0.3% | 0.71% | $3.21B | −$8.2M | ||||||||
| Total · 2,216 positions | 100% | $449.23B | +$11.14B |
Price is a stock's reported value over its shares at the quarter end. The estimated gain is the shares held at both quarter ends times the change in that price: shares bought or sold during the quarter add nothing, options are left out, and a stock split is read into the earlier share count and price.
What made money
From Q1 2018 to Q2 2018: 1,902 stocks held throughout, up $11.14B (+2.7%).
- Unitedhealth Group Inc+$1.04B+15%
- Microsoft+$639.1M+8%
- Meta+$637.9M+22%
- Nike Inc+$569.8M+20%
- Tjx Cos Inc New+$523.9M+17%
- Bank Amer Corp−$361.5M−6%
- Cardinal Health Inc−$435.7M−22%
- Pnc Finl Svcs Group Inc−$469.2M−11%
- Philip Morris Intl Inc−$510.7M−19%
- Bristol Myers Squibb Co−$1.10B−13%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 3 splits read into the share counts.
Reported value by quarter
The total value of each quarter's 13F at that quarter end. It moves with prices as well as with buying and selling. Pick a quarter to see what the fund held then.
Every quarter's filing
| Quarter | Reported value | Filing | |
|---|---|---|---|
| Q2 2026 | Aug 14, 2026 | $580.17B+8% | SEC ↗ |
| Q1 2026 | May 15, 2026 | $535.46B−6% | SEC ↗ |
| Q4 2025 | Feb 17, 2026 | $570.66B−0% | SEC ↗ |
| Q3 2025 | Nov 14, 2025 | $571.31B+4% | SEC ↗ |
| Q2 2025 | Aug 14, 2025 | $550.98B+6% | SEC ↗ |
| Q1 2025 | May 13, 2025 | $519.87B−5% | SEC ↗ |
| Q4 2024 | Feb 12, 2025 (amended) | $546.18B−4% | SEC ↗ |
| Q3 2024 | Nov 14, 2024 | $570.97B+2% | SEC ↗ |
| Q2 2024 | Aug 14, 2024 | $560.18B−1% | SEC ↗ |
| Q1 2024 | May 15, 2024 | $564.44B+5% | SEC ↗ |
| Q4 2023 | Feb 12, 2024 (amended) | $536.37B+7% | SEC ↗ |
| Q3 2023 | Nov 14, 2023 (amended) | $499.52B−5% | SEC ↗ |
| Q2 2023 | Aug 14, 2023 | $527.49B+5% | SEC ↗ |
| Q1 2023 | May 12, 2023 | $504.61B+1% | SEC ↗ |
| Q4 2022 | Feb 13, 2023 | $498.70B+6% | SEC ↗ |
| Q3 2022 | Nov 14, 2022 | $469.49B−5% | SEC ↗ |
| Q2 2022 | Aug 15, 2022 | $496.55B−15% | SEC ↗ |
| Q1 2022 | May 16, 2022 | $583.99B−7% | SEC ↗ |
| Q4 2021 | Feb 11, 2022 | $625.28B+6% | SEC ↗ |
| Q3 2021 | Nov 15, 2021 | $587.95B−2% | SEC ↗ |
| Q2 2021 | Aug 16, 2021 | $600.78B+6% | SEC ↗ |
| Q1 2021 | May 17, 2021 | $567.83B+5% | SEC ↗ |
| Q4 2020 | Feb 12, 2021 | $543.08B+12% | SEC ↗ |
| Q3 2020 | Nov 16, 2020 | $483.12B+8% | SEC ↗ |
| Q2 2020 | Aug 14, 2020 | $449.13B+19% | SEC ↗ |
| Q1 2020 | May 14, 2020 | $377.87B−21% | SEC ↗ |
| Q4 2019 | Feb 11, 2020 | $477.16B+8% | SEC ↗ |
| Q3 2019 | Nov 13, 2019 | $443.46B−2% | SEC ↗ |
| Q2 2019 | Aug 14, 2019 | $451.69B+2% | SEC ↗ |
| Q1 2019 | May 15, 2019 | $441.54B+11% | SEC ↗ |
| Q4 2018 | Feb 14, 2019 | $399.54B−16% | SEC ↗ |
| Q3 2018 | Nov 14, 2018 | $474.88B+6% | SEC ↗ |
| Q2 2018 | Aug 14, 2018 | $449.23B+2% | SEC ↗ |
| Q1 2018 | May 15, 2018 | $441.92B−2% | SEC ↗ |
| Q4 2017 | Feb 13, 2018 | $452.59B+4% | SEC ↗ |
| Q3 2017 | Nov 13, 2017 | $435.63B+3% | SEC ↗ |
| Q2 2017 | Aug 14, 2017 | $424.69B+2% | SEC ↗ |
| Q1 2017 | May 11, 2017 | $415.20B+4% | SEC ↗ |
| Q4 2016 | Feb 14, 2017 | $398.65B−0% | SEC ↗ |
| Q3 2016 | Nov 14, 2016 | $399.22B+3% | SEC ↗ |
| Q2 2016 | Aug 15, 2016 | $386.87B+2% | SEC ↗ |
| Q1 2016 | May 13, 2016 | $379.99B | SEC ↗ |