13F filer · CIK 902219 ↗
Wellington Management Group LLP
You are looking at Q3 2025. See the latest, Q2 2026 →
Reported value
$571.31B
+3.7% on the quarter before
Positions
1,969
235 new · 199 sold out
Top 10
26.6%
of the value
Est. gain
+$27.94B
on stocks held all quarter
Est. return
+5.8%
on those stocks since Q2 2025
Positions as of Sep 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 Q2 2025. Striped tiles are options.
Largest buys
Since Q2 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.
- Caterpillar Inc~$2.43BAdded · 0.0% → 0.4%+5,098,964 shares
- Abbvie Inc~$2.00BAdded · 0.1% → 0.4%+8,646,424 shares
- Ubs Group Ag~$1.87BAdded · 0.1% → 0.5%+45,731,061 shares
- Apple~$1.86BAdded · 2.8% → 3.7%+7,303,803 shares
- Home Depot Inc~$1.55BAdded · 0.4% → 0.7%+3,836,051 shares
- Oracle~$1.23BAdded · 0.1% → 0.3%+4,356,572 shares
- Qualcomm~$1.21BAdded · 0.1% → 0.4%+7,292,783 shares
- Simon Ppty Group Inc New~$1.19BAdded · 0.0% → 0.2%+6,366,711 shares
- T-Mobile Us Inc~$1.04BAdded · 0.4% → 0.6%+4,335,368 shares
- James Hardie Inds Plc~$973.0MNew · 0.0% → 0.2%+50,649,731 shares
Largest sells
Since Q2 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.
- Broadcom~$3.60BCut · 2.9% → 2.7%−10,906,362 shares
- Unitedhealth Group Inc~$2.66BCut · 1.4% → 1.0%−7,697,387 shares
- Jpmorgan Chase & Co.~$2.12BCut · 1.1% → 0.8%−6,705,837 shares
- Barrick Mng Corp~$1.83BCut · 0.3% → 0.1%−55,680,832 shares
- Boston Scientific Corp~$1.76BCut · 0.6% → 0.3%−17,996,024 shares
- Uber~$1.37BCut · 0.4% → 0.1%−14,014,797 shares
- Gilead Sciences Inc~$1.32BCut · 0.8% → 0.5%−11,911,976 shares
- Salesforce~$1.25BCut · 0.3% → 0.0%−5,283,162 shares
- Intuit~$1.25BCut · 0.8% → 0.5%−1,828,083 shares
- Oreilly Automotive Inc~$1.25BCut · 0.4% → 0.2%−11,565,783 shares
Holdings
As of Sep 30, 2025. Changes are in shares against Jun 30, 2025, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| NvidiaCOM · shares −2.0% · price +18.1% | 4.7% | $26.75B | +$4.10B | ||||||||
| MicrosoftCOM · shares −3.2% · price +4.1% | 4.7% | $26.73B | +$1.06B | ||||||||
| AppleCOM · shares +9.6% · price +24.1% | 3.7% | $21.33B | +$3.78B | ||||||||
| AlphabetCAP STK CL A · shares −0.7% · price +37.9% | 2.8% | $15.95B | +$4.39B | ||||||||
| BroadcomCOM · shares −19% · price +19.7% | 2.7% | $15.38B | +$2.53B | ||||||||
| AmazonCOM · shares −5.4% · price +0.1% | 2.2% | $12.85B | +$10.5M | ||||||||
| Eli LillyCOM · shares +4.1% · price −2.1% | 1.9% | $11.11B | −$231.2M | ||||||||
| MetaCL A · shares −2.5% · price −0.5% | 1.4% | $7.86B | −$39.7M | ||||||||
| MastercardCL A · shares +0.1% · price +1.2% | 1.2% | $7.00B | +$84.4M | ||||||||
| Wells Fargo Co NewCOM · shares +10% · price +4.6% | 1.2% | $6.91B | +$276.4M | ||||||||
| Merck & Co IncCOM · shares −2.1% · price +6.0% | 1.1% | $6.32B | +$359.1M | ||||||||
| Unitedhealth Group IncCOM · shares −32% · price +10.7% | 1.00% | $5.70B | +$550.5M | ||||||||
| Johnson & JohnsonCOM · shares +3.8% · price +21.4% | 0.84% | $4.79B | +$812.7M | ||||||||
| SempraCOM · shares −3.9% · price +18.8% | 0.79% | $4.54B | +$716.3M | ||||||||
| Jpmorgan Chase & Co.COM · shares −33% · price +8.8% | 0.76% | $4.36B | +$352.6M | ||||||||
| American Express CoCOM · shares −13% · price +4.1% | 0.75% | $4.31B | +$171.0M | ||||||||
| AlphabetCAP STK CL C · shares +5.6% · price +37.3% | 0.73% | $4.18B | +$1.08B | ||||||||
| Home Depot IncCOM · shares +61% · price +10.5% | 0.72% | $4.11B | +$243.1M | ||||||||
| TeslaCOM · shares +6.6% · price +40.0% | 0.71% | $4.04B | +$1.08B | ||||||||
| Bank America CorpCOM · shares −12% · price +9.0% | 0.69% | $3.95B | +$326.9M | ||||||||
| NetflixCOM · shares −20% · price −10.5% | 0.67% | $3.82B | −$447.1M | ||||||||
| Welltower IncCOM · shares −0.7% · price +15.9% | 0.62% | $3.57B | +$488.6M | ||||||||
| Nasdaq IncCOM · shares −3.5% · price −1.1% | 0.62% | $3.52B | −$38.6M | ||||||||
| Tjx Cos Inc NewCOM · shares −26% · price +17.0% | 0.61% | $3.47B | +$506.0M | ||||||||
| Linde PlcSHS · shares −3.6% · price +1.3% | 0.60% | $3.45B | +$44.0M | ||||||||
| Total · 1,969 positions | 100% | $571.31B | +$27.94B |
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 2025 to Q3 2025: 1,624 stocks held throughout, up $27.94B (+5.8%).
- Alphabet+$4.39B+38%
- Nvidia+$4.10B+18%
- Apple+$3.78B+24%
- Broadcom+$2.53B+20%
- Tesla+$1.08B+40%
- Texas Instruments−$408.4M−12%
- Elevance Health Inc Formerly−$416.0M−17%
- Intuit−$421.9M−13%
- Netflix−$447.1M−10%
- Accenture Plc Ireland−$547.9M−17%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 6 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 ↗ |