WELLINGTON MANAGEMENT GROUP LLP
Q2 2026 Form 13-F

BOSTON, MASSACHUSETTS
CIK 0000902219 · CRD 106595 · SEC-registered investment adviser
Holdings reported by Russell Investments Group Ltd since Q1 2020
Consolidated report · includes 10 managers since Q1 2015
$580.2B Reported Value Total

WELLINGTON MANAGEMENT COMPANY LLP reports 1,559 total accounts under management (AUM). There are 1,502 discretionary accounts valued at $1,325,852,873,516, and 57 non-discretionary accounts valued at $102,195,797,886.

Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
SEC Registered Discretionary & Non-Discretionary
Firm Brochure (Part 2A)
Private funds (Form ADV)
247 funds · $72.4B gross asset value
Hedge Fund: $51.0B · Other: $21.2B · Securitized Asset Fund: $253.4M
Source: Form ADV filed 2026-07-09
Reported value
$580.2B
Quarter over quarter
+12.1%
Holdings
1,823
Top-10 concentration
25.0%

Reports holdings for

  • Wellington Trust Company, NA (not a 13F filer in our records) · File #028-02407 · since Q1 2017 · declared by one filing
  • NEW YORK LIFE INVESTMENT MANAGEMENT LLC · File #028-06325 · since Q2 2021 · declared by one filing
  • Wellington Management Company LLP (not a 13F filer in our records) · File #028-16899 · since Q1 2015
  • Wellington Management Singapore Pte. Ltd. (not a 13F filer in our records) · File #028-16901 · since Q1 2015
  • Wellington Management Japan Pte Ltd (not a 13F filer in our records) · File #028-16900 · since Q1 2015
  • Wellington Management Hong Kong Ltd (not a 13F filer in our records) · File #028-16904 · since Q1 2015
  • Wellington Management International Ltd (not a 13F filer in our records) · File #028-16902 · since Q1 2015
  • Wellington Managment Canada LLC (not a 13F filer in our records) · File #028-16903 · since Q1 2015
  • Wellington Management Australia Pty Ltd (not a 13F filer in our records) · File #028-24305 · since Q2 2024 · declared by one filing
  • Wellington Management Europe GmbH (not a 13F filer in our records) · File #028-24306 · since Q2 2024
  • NORTHERN TRUST CORPORATION · File #028-00290 · Q1 2024 – Q1 2026 · declared by one filing
  • 1832 Asset Management L P · File #028-11685 · Q1 2024 – Q1 2026 · declared by one filing
  • Nationwide Fund Advisors · File #028-05161 · Q1 2024 – Q1 2026 · declared by one filing
  • CI INVESTMENTS INC · File #028-10064 · Q1 2024 – Q1 2026 · declared by one filing
  • MASON STREET ADVISORS LLC · File #028-10206 · Q1 2024 – Q1 2026 · declared by one filing
  • GuideStone Capital Management LLC · File #028-10998 · Q1 2024 – Q1 2026 · declared by one filing
  • Hartford Funds Management Co LLC · File #028-15481 · Q1 2024 – Q1 2026 · declared by one filing
  • Wellington Management Australia Pty Ltd (not a 13F filer in our records) · Q2 2024 – Q1 2026 · declared by one filing
  • Wellington Management Europe GmbH (not a 13F filer in our records) · Q4 2019 – Q1 2026 · declared by one filing
  • Wellington Trust Company, NA (not a 13F filer in our records) · Q4 2016 – Q1 2026 · declared by one filing
  • Desjardins Global Asset Management Inc · File #028-21533 · Q2 2024 – Q2 2025 · declared by one filing
  • Wespath Institutional Investments LLC · File #028-19526 · Q1 2024 – Q2 2025 · declared by one filing
  • NORTHWESTERN MUTUAL LIFE INSURANCE CO · File #028-00229 · Q1 2025 – Q1 2025 · declared by one filing
  • PGIM INVESTMENTS LLC · File #028-19510 · Q1 2024 – Q1 2025 · declared by one filing
  • VOYA INVESTMENTS LLC · File #028-04547 · Q1 2024 – Q1 2025 · declared by one filing
  • JOHN HANCOCK INVESTMENT MANAGEMENT LLC · File #028-19939 · Q3 2024 – Q1 2025 · declared by one filing
  • JOHN HANCOCK VARIABLE TRUST ADVISERS LLC (not a 13F filer in our records) · File #028-24450 · Q3 2024 – Q1 2025 · declared by one filing
  • UMC Benefit Board Inc · File #028-11783 · Q1 2024 – Q1 2025 · declared by one filing
  • Domini Impact Investments LLC · File #028-12472 · Q1 2024 – Q1 2025 · declared by one filing
  • Lincoln Investment Advisors Corp · File #028-15854 · Q1 2024 – Q1 2025 · declared by one filing
  • Equitable Investment Management Group LLC · File #028-14633 · Q1 2024 – Q1 2025 · declared by one filing
  • Global Atlantic Investment Advisors LLC · File #028-16570 · Q1 2024 – Q1 2025 · declared by one filing
  • NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY LLC · File #028-16929 · Q1 2024 – Q1 2025 · declared by one filing
  • Verizon Investment Management Corp. (not a 13F filer in our records) · File #028-24864 · Q4 2024 – Q1 2025 · declared by one filing
  • Wellington Management Australia Ltd (not a 13F filer in our records) · Q4 2016 – Q1 2024 · declared by one filing
  • Wellington Management International Ltd (not a 13F filer in our records) · Q1 2024 – Q1 2024 · declared by one filing
  • Wellington Management Singapore Pte. Ltd. (not a 13F filer in our records) · Q1 2024 – Q1 2024 · declared by one filing
  • AST Investment Services,inc (not a 13F filer in our records) · File #028-19512 · Q1 2019 – Q3 2020 · declared by one filing
  • Charles Schwab Bank · File #028-13515 · Q2 2013 – Q4 2018 · declared by one filing
  • COMMONFUND ASSET MANAGEMENT CO INC · File #028-06755 · Q1 2015 – Q2 2016 · declared by one filing
  • White Mountains Advisors LLC (not a 13F filer in our records) · File #028-10494 · Q2 2013 – Q3 2014 · declared by one filing

Holdings reported by

Key People

Form ADV owners & control persons
Laura Ann Coyne
HEAD OF LEGAL, AMERICAS
Jean Marie Hynes
CHIEF EXECUTIVE OFFICER, PRESIDENT
Amy Beth Kramer
CHIEF OPERATING OFFICER
Q1 2026

Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.

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Q2 2026 13F filing summary

Period of report June 30, 2026
Filed August 14, 2026
Form 13F-HR
Reported value $580.2B
Positions 1,823
Change in reported value +8.4%
New positions 237
Exited positions 186
Position turnover 21.1%
Top-10 concentration 25.0%

13F filings by quarter

Quarter Positions Value
Q2 2026 13F
Filed Aug 14, 2026
 1,823 $580.2B
Q1 2026 13F
Filed May 15, 2026
 1,769 $535.5B
Q4 2025 13F
Filed Feb 17, 2026
 1,770 $570.7B
Q3 2025 13F
Filed Nov 14, 2025
 1,814 $571.3B
Q2 2025 13F
Filed Aug 14, 2025
 1,788 $551.0B
Q1 2025 13F
Filed May 13, 2025
 1,810 $519.9B
Q4 2024 13F
Filed Feb 12, 2025
 1,802 $546.2B
Q3 2024 13F
Filed Nov 14, 2024
 1,786 $571.0B
Q2 2024 13F
Filed Aug 14, 2024
 1,758 $560.2B
Q1 2024 13F
Filed May 15, 2024
 1,766 $564.4B
Q4 2023 13F
Filed Feb 12, 2024
 1,710 $536.4B
Q3 2023 13F
Filed Nov 14, 2023
 1,703 $499.5B
Q2 2023 13F
Filed Aug 14, 2023
 1,697 $527.5B
Q1 2023 13F
Filed May 12, 2023
 1,883 $504.6B
Q4 2022 13F
Filed Feb 13, 2023
 1,883 $498.7B
Q3 2022 13F
Filed Nov 14, 2022
 1,918 $469.5B
Q2 2022 13F
Filed Aug 15, 2022
 1,966 $496.6B
Q1 2022 13F
Filed May 16, 2022
 2,007 $584.0B
Q4 2021 13F
Filed Feb 11, 2022
 2,083 $625.3B
Q3 2021 13F
Filed Nov 15, 2021
 2,068 $587.9B

33 earlier quarters on file — choose one from the quarter menu above.

Top 20 holdings · Q2 2026

# Holding Reported value % of portfolio
1 NVDA NVIDIA CORPORATION $24.4B 4.21%
2 AVGO BROADCOM INC $19.5B 3.36%
3 MSFT MICROSOFT CORP $17.8B 3.06%
4 AAPL APPLE INC $17.2B 2.97%
5 GOOGL ALPHABET INC $15.9B 2.74%
6 LLY ELI LILLY & CO $13.2B 2.27%
7 AMZN AMAZON COM INC $13.1B 2.26%
8 MRK MERCK & CO INC $11.1B 1.91%
9 MA MASTERCARD INCORPORATED $6.5B 1.12%
10 GOOG ALPHABET INC $6.1B 1.05%
11 MU MICRON TECHNOLOGY INC $5.8B 1.0%
12 JNJ JOHNSON & JOHNSON $5.7B 0.99%
13 AMD ADVANCED MICRO DEVICES INC $5.4B 0.93%
14 AZN ASTRAZENECA PLC $5.4B 0.92%
15 KLAC KLA CORP $4.5B 0.77%
16 UNH UNITEDHEALTH GROUP INC $4.4B 0.76%
17 BLK BLACKROCK INC $4.3B 0.74%
18 TSLA TESLA INC $4.1B 0.71%
19 META META PLATFORMS INC $4.1B 0.7%
20 SRE SEMPRA $4.1B 0.7%

Values as reported on the Q2 2026 Form 13F. Every position is in the holdings table below.

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