13F filer · CIK 902219 ↗
Wellington Management Group LLP
You are looking at Q4 2025. See the latest, Q2 2026 →
Reported value
$570.66B
−0.1% on the quarter before
Positions
1,912
169 new · 226 sold out
Top 10
27.8%
of the value
Est. gain
+$11.98B
on stocks held all quarter
Est. return
+2.4%
on those stocks since Q3 2025
Positions as of Dec 31, 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, 38% of the reported value, each sized by its share, colored by what the fund did with it since Q3 2025. Striped tiles are options.
Largest buys
Since Q3 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.
- Unilever Plc~$2.06BNew · 0.0% → 0.4%+31,551,932 shares
- Amazon~$1.78BAdded · 2.2% → 2.7%+7,709,941 shares
- Netflix~$1.67BAdded · 0.7% → 0.3%+17,861,044 shares
- Ferguson Enterprises Inc~$1.25BAdded · 0.1% → 0.4%+5,631,554 shares
- Walt Disney Company (The)~$1.23BAdded · 0.2% → 0.4%+10,798,369 shares
- Huntington Bancshares Inc~$1.19BAdded · 0.0% → 0.2%+68,478,435 shares
- Totalenergies Se~$1.18BNew · 0.0% → 0.2%+18,092,032 shares
- Merck & Co Inc~$1.17BAdded · 1.1% → 1.6%+11,156,354 shares
- DoorDash~$1.06BAdded · 0.0% → 0.2%+4,690,744 shares
- Blackrock Inc~$1.04BAdded · 0.1% → 0.3%+968,245 shares
Largest sells
Since Q3 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~$2.60BCut · 2.8% → 3.1%−8,322,648 shares
- Unilever Plc~$2.05BSold out · 0.4% → 0.0%−34,665,544 shares
- American Express Co~$1.85BCut · 0.8% → 0.5%−5,006,656 shares
- Apple~$1.75BCut · 3.7% → 3.7%−6,447,943 shares
- Microsoft~$1.31BCut · 4.7% → 4.1%−2,705,192 shares
- Eli Lilly~$1.30BCut · 1.9% → 2.5%−1,206,595 shares
- Meta~$1.27BCut · 1.4% → 1.0%−1,923,592 shares
- Bank America Corp~$1.21BCut · 0.7% → 0.5%−22,084,470 shares
- Gilead Sciences Inc~$1.19BCut · 0.5% → 0.3%−9,711,230 shares
- Jpmorgan Chase & Co.~$1.10BCut · 0.8% → 0.6%−3,425,119 shares
Holdings
As of Dec 31, 2025. Changes are in shares against Sep 30, 2025, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| NvidiaCOM · shares −1.9% · price −0.0% | 4.6% | $26.24B | −$11.3M | ||||||||
| MicrosoftCOM · shares −5.2% · price −6.6% | 4.1% | $23.65B | −$1.68B | ||||||||
| AppleCOM · shares −7.7% · price +6.8% | 3.7% | $21.02B | +$1.33B | ||||||||
| AlphabetCAP STK CL A · shares −13% · price +28.8% | 3.1% | $17.93B | +$4.00B | ||||||||
| BroadcomCOM · shares +1.6% · price +4.9% | 2.9% | $16.40B | +$754.8M | ||||||||
| AmazonCOM · shares +13% · price +5.1% | 2.7% | $15.29B | +$658.3M | ||||||||
| Eli LillyCOM · shares −8.3% · price +40.8% | 2.5% | $14.35B | +$4.16B | ||||||||
| Merck & Co IncCOM · shares +15% · price +25.4% | 1.6% | $9.10B | +$1.61B | ||||||||
| MastercardCL A · shares +9.7% · price +0.4% | 1.4% | $7.71B | +$25.5M | ||||||||
| Wells Fargo Co NewCOM · shares −12% · price +11.2% | 1.2% | $6.75B | +$679.2M | ||||||||
| MetaCL A · shares −18% · price −10.1% | 1.0% | $5.79B | −$651.9M | ||||||||
| Unitedhealth Group IncCOM · shares −5.0% · price −4.4% | 0.91% | $5.18B | −$238.3M | ||||||||
| Johnson & JohnsonCOM · shares −10% · price +11.6% | 0.84% | $4.81B | +$500.3M | ||||||||
| AlphabetCAP STK CL C · shares −11% · price +28.8% | 0.84% | $4.79B | +$1.07B | ||||||||
| TeslaCOM · shares +13% · price +1.1% | 0.81% | $4.62B | +$45.4M | ||||||||
| SempraCOM · shares −7.5% · price −1.9% | 0.72% | $4.12B | −$78.8M | ||||||||
| Home Depot IncCOM · shares +5.7% · price −15.1% | 0.65% | $3.69B | −$619.6M | ||||||||
| Nasdaq IncCOM · shares −5.4% · price +9.8% | 0.64% | $3.66B | +$326.9M | ||||||||
| Welltower IncCOM · shares −6.8% · price +4.2% | 0.61% | $3.46B | +$139.3M | ||||||||
| Danaher CorporationCOM · shares +11% · price +15.5% | 0.60% | $3.45B | +$415.7M | ||||||||
| Kkr & Co IncCOM · shares +12% · price −1.9% | 0.60% | $3.44B | −$59.4M | ||||||||
| Abbvie IncCOM · shares +42% · price −1.3% | 0.60% | $3.41B | −$32.1M | ||||||||
| Targa Res CorpCOM · shares −5.9% · price +10.1% | 0.60% | $3.41B | +$313.5M | ||||||||
| T-Mobile Us IncCOM · shares +23% · price −15.2% | 0.59% | $3.37B | −$489.2M | ||||||||
| Jpmorgan Chase & Co.COM · shares −25% · price +2.2% | 0.59% | $3.35B | +$70.6M | ||||||||
| Total · 1,912 positions | 100% | $570.66B | +$11.98B |
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 Q3 2025 to Q4 2025: 1,637 stocks held throughout, up $11.98B (+2.4%).
- Eli Lilly+$4.16B+41%
- Alphabet+$4.00B+29%
- Merck & Co Inc+$1.61B+25%
- Apple+$1.33B+7%
- Alphabet+$1.07B+29%
- Home Depot Inc−$619.6M−15%
- Meta−$651.9M−10%
- Microsoft−$1.68B−7%
- ServiceNow−$1.75B−83%
- Netflix−$3.52B−92%
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 ↗ |