13F filer · CIK 902219 ↗
Wellington Management Group LLP
You are looking at Q3 2018. See the latest, Q2 2026 →
Reported value
$474.88B
+5.7% on the quarter before
Positions
2,201
223 new · 238 sold out
Top 10
14.6%
of the value
Est. gain
+$27.53B
on stocks held all quarter
Est. return
+6.6%
on those stocks since Q2 2018
Positions as of Sep 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, 27% of the reported value, each sized by its share, colored by what the fund did with it since Q2 2018. Striped tiles are options.
Largest buys
Since Q2 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.
- Exxon Mobil Corp~$1.70BAdded · 0.6% → 1.0%+19,985,111 shares
- General Dynamics Corp~$952.2MAdded · 0.3% → 0.5%+4,651,176 shares
- Lockheed Martin Corp~$815.1MAdded · 0.6% → 0.8%+2,356,017 shares
- Coca Cola Co~$673.3MAdded · 0.5% → 0.6%+14,576,789 shares
- Baxter Intl Inc~$628.0MAdded · 0.3% → 0.4%+8,146,740 shares
- 3m Co~$614.3MAdded · 0.1% → 0.3%+2,915,514 shares
- Lowes Cos Inc~$583.5MAdded · 0.2% → 0.3%+5,081,463 shares
- Mcdonalds Corp~$499.2MAdded · 0.4% → 0.5%+2,984,168 shares
- Dowdupont Inc~$466.0MAdded · 0.4% → 0.4%+7,245,753 shares
- Diamondback Energy Inc~$414.0MAdded · 0.2% → 0.3%+3,062,415 shares
Largest sells
Since Q2 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.
- Meta~$2.15BCut · 0.8% → 0.2%−13,088,994 shares
- Cardinal Health Inc~$1.22BCut · 0.3% → 0.1%−22,548,753 shares
- Mckesson Corp~$1.02BCut · 0.5% → 0.3%−7,658,000 shares
- Caterpillar Inc Del~$670.0MCut · 0.4% → 0.2%−4,393,572 shares
- Walgreens Boots Alliance Inc~$618.0MCut · 0.3% → 0.2%−8,477,224 shares
- Tjx Cos Inc New~$586.4MCut · 0.8% → 0.8%−5,235,060 shares
- Nvidia~$529.9MCut · 0.2% → 0.1%−1,885,725 shares
- Cigna Corporation~$366.1MCut · 0.2% → 0.2%−1,758,225 shares
- Nike Inc~$364.9MCut · 0.8% → 0.7%−4,307,690 shares
- Texas Instruments~$359.6MCut · 0.2% → 0.1%−3,351,521 shares
Holdings
As of Sep 30, 2018. Changes are in shares against Jun 30, 2018, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| MicrosoftCOM · shares −0.9% · price +16.0% | 2.1% | $9.87B | +$1.36B | ||||||||
| Bristol Myers Squibb CoCOM · shares +0.03% · price +12.2% | 1.9% | $8.79B | +$954.5M | ||||||||
| Unitedhealth Group IncCOM · shares −3.3% · price +8.4% | 1.8% | $8.54B | +$664.7M | ||||||||
| Medtronic PlcSHS · shares +0.3% · price +14.9% | 1.6% | $7.61B | +$984.2M | ||||||||
| Jpmorgan Chase & CoCOM · shares +0.06% · price +8.3% | 1.4% | $6.51B | +$498.2M | ||||||||
| Verizon Communications IncCOM · shares +1.9% · price +6.1% | 1.3% | $6.28B | +$355.7M | ||||||||
| Eli LillyCOM · shares −3.0% · price +25.8% | 1.2% | $5.75B | +$1.18B | ||||||||
| Bank Amer CorpCOM · shares −4.4% · price +4.5% | 1.2% | $5.66B | +$243.9M | ||||||||
| Chevron Corp NewCOM · shares −5.6% · price −3.3% | 1.1% | $5.27B | −$178.8M | ||||||||
| Merck & Co IncCOM · shares −5.4% · price +16.9% | 1.0% | $4.99B | +$719.6M | ||||||||
| AmazonCOM · shares +9.0% · price +17.8% | 0.99% | $4.70B | +$652.3M | ||||||||
| Exxon Mobil CorpCOM · shares +60% · price +2.8% | 0.96% | $4.54B | +$76.4M | ||||||||
| AlphabetCAP STK CL A · shares −3.9% · price +6.9% | 0.90% | $4.28B | +$276.0M | ||||||||
| Allergan PlcSHS · shares +2.1% · price +14.3% | 0.90% | $4.28B | +$522.5M | ||||||||
| Comcast Corp NewCL A · shares +3.8% · price +7.9% | 0.90% | $4.28B | +$302.6M | ||||||||
| Pnc Finl Svcs Group IncCOM · shares +5.1% · price +0.8% | 0.88% | $4.16B | +$31.7M | ||||||||
| Union Pac CorpCOM · shares −6.7% · price +14.9% | 0.88% | $4.16B | +$540.2M | ||||||||
| AppleCOM · shares −5.8% · price +21.9% | 0.86% | $4.07B | +$732.3M | ||||||||
| Chubb LimitedCOM · shares +3.4% · price +5.2% | 0.86% | $4.07B | +$194.8M | ||||||||
| Lockheed Martin CorpCOM · shares +26% · price +17.1% | 0.84% | $3.97B | +$460.9M | ||||||||
| Tjx Cos Inc NewCOM · shares −13% · price +17.7% | 0.81% | $3.87B | +$581.5M | ||||||||
| American TowerCOM · shares +2.5% · price +0.8% | 0.81% | $3.83B | +$29.1M | ||||||||
| CiscoCOM · shares −7.4% · price +13.1% | 0.76% | $3.60B | +$415.5M | ||||||||
| Johnson & JohnsonCOM · shares +1.3% · price +13.9% | 0.70% | $3.34B | +$402.0M | ||||||||
| IntelCOM · shares −5.0% · price −4.9% | 0.70% | $3.31B | −$169.2M | ||||||||
| Total · 2,201 positions | 100% | $474.88B | +$27.53B |
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 Q2 2018 to Q3 2018: 1,910 stocks held throughout, up $27.53B (+6.6%).
- Microsoft+$1.36B+16%
- Eli Lilly+$1.18B+26%
- Medtronic Plc+$984.2M+15%
- Bristol Myers Squibb Co+$954.5M+12%
- Apple+$732.3M+22%
- Intel−$169.2M−5%
- Chevron Corp New−$178.8M−3%
- Halliburton Co−$182.1M−10%
- Public Storage−$216.2M−11%
- Alibaba−$273.7M−11%
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 ↗ |