13F filer · CIK 902219 ↗
Wellington Management Group LLP
You are looking at Q2 2025. See the latest, Q2 2026 →
Reported value
$550.98B
+6.0% on the quarter before
Positions
1,933
164 new · 164 sold out
Top 10
25.4%
of the value
Est. gain
+$35.55B
on stocks held all quarter
Est. return
+7.6%
on those stocks since Q1 2025
Positions as of Jun 30, 2025, 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, 37% of the reported value, each sized by its share, colored by what the fund did with it since Q1 2025. Striped tiles are options.
Largest buys
Since Q1 2025, 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.
- Alphabet~$1.77BAdded · 1.7% → 2.1%+10,042,091 shares
- Microsoft~$1.65BAdded · 3.6% → 4.8%+3,313,931 shares
- Barrick Mng Corp~$1.52BNew · 0.0% → 0.3%+73,253,147 shares
- Nvidia~$1.47BAdded · 2.9% → 4.2%+9,285,153 shares
- Gilead Sciences Inc~$1.13BAdded · 0.6% → 0.8%+10,171,543 shares
- Kroger Co~$1.03BAdded · 0.1% → 0.3%+14,317,519 shares
- Eli Lilly~$999.4MAdded · 2.0% → 2.0%+1,282,039 shares
- Avery Dennison Corp~$903.6MAdded · 0.0% → 0.2%+5,149,334 shares
- Williams Companies~$772.1MAdded · 0.3% → 0.5%+12,293,245 shares
- Nasdaq Inc~$760.8MAdded · 0.5% → 0.7%+8,507,606 shares
Largest sells
Since Q1 2025, 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.
- Barrick Gold Corp~$1.52BSold out · 0.3% → 0.0%−77,989,866 shares
- Procter And Gamble Co~$1.34BCut · 0.7% → 0.4%−8,424,738 shares
- Apple~$1.23BCut · 3.5% → 2.8%−6,005,675 shares
- United Parcel Service Inc~$1.09BCut · 0.2% → 0.0%−10,760,184 shares
- American Express Co~$999.2MCut · 0.9% → 0.9%−3,132,601 shares
- Jpmorgan Chase & Co.~$969.1MCut · 1.1% → 1.1%−3,342,908 shares
- Uber~$954.6MCut · 0.5% → 0.4%−10,231,376 shares
- Nike Inc~$929.4MCut · 0.6% → 0.4%−13,082,482 shares
- T-Mobile Us Inc~$886.5MCut · 0.7% → 0.4%−3,720,638 shares
- KLA~$846.4MCut · 0.2% → 0.1%−944,907 shares
Holdings
As of Jun 30, 2025. Changes are in shares against Mar 31, 2025, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| MicrosoftCOM · shares +6.6% · price +32.5% | 4.8% | $26.51B | +$6.10B | ||||||||
| NvidiaCOM · shares +6.8% · price +45.8% | 4.2% | $23.10B | +$6.79B | ||||||||
| BroadcomCOM · shares −2.5% · price +64.6% | 2.9% | $15.86B | +$6.23B | ||||||||
| AppleCOM · shares −7.3% · price −7.6% | 2.8% | $15.69B | −$1.30B | ||||||||
| AmazonCOM · shares −4.6% · price +15.3% | 2.5% | $13.57B | +$1.80B | ||||||||
| AlphabetCAP STK CL A · shares +18% · price +14.0% | 2.1% | $11.64B | +$1.21B | ||||||||
| Eli LillyCOM · shares +10% · price −5.6% | 2.0% | $10.91B | −$589.4M | ||||||||
| MetaCL A · shares +9.2% · price +28.1% | 1.5% | $8.10B | +$1.62B | ||||||||
| Unitedhealth Group IncCOM · shares −6.3% · price −40.4% | 1.4% | $7.55B | −$5.13B | ||||||||
| MastercardCL A · shares −9.2% · price +2.5% | 1.3% | $6.90B | +$169.7M | ||||||||
| Merck & Co IncCOM · shares −5.9% · price −11.8% | 1.1% | $6.08B | −$814.7M | ||||||||
| Wells Fargo Co NewCOM · shares +5.3% · price +11.6% | 1.1% | $5.98B | +$591.1M | ||||||||
| Jpmorgan Chase & Co.COM · shares −14% · price +18.2% | 1.1% | $5.95B | +$915.5M | ||||||||
| NetflixCOM · shares −9.4% · price +43.6% | 0.97% | $5.32B | +$1.62B | ||||||||
| American Express CoCOM · shares −17% · price +18.6% | 0.86% | $4.75B | +$743.6M | ||||||||
| IntuitCOM · shares +3.6% · price +28.3% | 0.84% | $4.61B | +$982.0M | ||||||||
| Gilead Sciences IncCOM · shares +37% · price −1.1% | 0.76% | $4.16B | −$32.3M | ||||||||
| Bank America CorpCOM · shares −2.9% · price +13.4% | 0.75% | $4.13B | +$488.1M | ||||||||
| Tjx Cos Inc NewCOM · shares −5.3% · price +1.4% | 0.73% | $4.03B | +$55.2M | ||||||||
| Texas InstrumentsCOM · shares −1.5% · price +15.5% | 0.73% | $4.00B | +$538.4M | ||||||||
| SempraCOM · shares +7.8% · price +6.2% | 0.72% | $3.98B | +$214.7M | ||||||||
| Johnson & JohnsonCOM · shares +9.8% · price −7.9% | 0.69% | $3.80B | −$296.4M | ||||||||
| Philip Morris Intl IncCOM · shares −4.6% · price +14.7% | 0.69% | $3.80B | +$487.7M | ||||||||
| Nasdaq IncCOM · shares +26% · price +17.9% | 0.67% | $3.69B | +$443.8M | ||||||||
| Honeywell TechnologiesCOM · shares −3.2% · price +10.0% | 0.64% | $3.55B | +$322.2M | ||||||||
| Total · 1,933 positions | 100% | $550.98B | +$35.55B |
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 2025 to Q2 2025: 1,671 stocks held throughout, up $35.55B (+7.6%).
- Nvidia+$6.79B+46%
- Broadcom+$6.23B+65%
- Microsoft+$6.10B+33%
- Amazon+$1.80B+15%
- Meta+$1.62B+28%
- Eli Lilly−$589.4M−6%
- Oreilly Automotive Inc12:1 split−$675.6M−25%
- Merck & Co Inc−$814.7M−12%
- Apple−$1.30B−8%
- Unitedhealth Group Inc−$5.13B−40%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 1 split 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 ↗ |