Wellington Management 13F holdings
Wellington Management reported its Q2 2026 13F on Aug 14, 2026. The filing shows a $579.4B US stock portfolio in 1823 positions, 16% of it in the top five: Nvidia (4.2%), Broadcom (3.4%), Microsoft (3.1%), Apple (3.0%) and Alphabet (2.7%). In Q2 2026 it added to 19, trimmed 14 and sold out of 12. At today's prices that book is up 3.5% since the quarter closed. This is an institutional book, so its moves mostly reflect client money flowing in and out and index changes, not one manager's conviction. 13F filings arrive up to 45 days after the quarter ends and cover long US-listed positions only, so they show where the money was, not where it is now; this is educational analysis, not investment advice.
Q2 2026 13F, filed Aug 14, 2026. Prices as of Oct 26, 2026. Refreshed weekly from SEC EDGAR.
How big is Wellington Management's stock portfolio?
From the Q2 2026 13F, filed Aug 14, 2026. Prices are today's, so "since quarter-end" is how the book as filed has done since.
What does Wellington Management own?
The positions in its Q2 2026 13F, largest first. The 40 largest of 1823 are shown. "This site's filters" is how many of this site's 8 value filters the stock passes; a stock this site tracks links to its own analysis.
| Stock | Weight | Size | Shares vs. last quarter | Quarters held | Since quarter-end | This site's filters |
|---|---|---|---|---|---|---|
| NVDANvidia Corp | 4.2% | $24.4B122M shares | -9% | 4+ | +8.2% | 3/8 |
| AVGOBroadcom Inc | 3.4% | $19.5B51.6M shares | +4% | 4+ | -12.4% | 3/8 |
| MSFTMicrosoft Corp | 3.1% | $17.8B47.6M shares | -10% | 4+ | +42.6% | 2/8 |
| AAPLApple Inc | 3.0% | $17.2B59.5M shares | -9% | 4+ | +19.0% | 2/8 |
| GOOGLAlphabet Inc | 2.7% | $15.9B44.4M shares | -7% | 4+ | -11.3% | 5/8 |
| LLYEli Lilly & Co | 2.3% | $13.2B11.0M shares | -18% | 4+ | +6.5% | 3/8 |
| AMZNAmazon.com Inc | 2.3% | $13.1B55.1M shares | -12% | 4+ | +4.5% | 8/8 |
| MRKMerck & Co. Inc. | 1.9% | $11.1B86.2M shares | +2% | 4+ | +9.3% | 2/8 |
| MAMastercard Inc - A | 1.1% | $6.5B12.7M shares | -2% | 4+ | +19.6% | 2/8 |
| GOOGAlphabet Inc | 1.1% | $6.1B17.2M shares | +25% | 4+ | -11.2% | n/a |
| MUMicron Technology Inc | 1.0% | $5.8B5.0M shares | +29% | 4+ | -21.1% | 5/8 |
| JNJJohnson & Johnson | 1.0% | $5.7B22.6M shares | +13% | 4+ | +4.8% | 3/8 |
| AMDAdvanced Micro Devices | 0.9% | $5.4B9.3M shares | +34% | 4+ | -8.3% | 2/8 |
| n/aAstrazeneca Plc | 0.9% | $5.4B28.5M shares | +20% | 2 | n/a | n/a |
| KLACKla Corp | 0.8% | $4.5B14.8M shares | +929% | 4+ | -50.3% | 2/8 |
| UNHUnitedhealth Group Inc | 0.8% | $4.4B10.7M shares | +6% | 4+ | -1.2% | 7/8 |
| BLKBlackrock Inc | 0.8% | $4.3B4.5M shares | +23% | 4+ | +17.5% | 4/8 |
| TSLATesla Inc | 0.7% | $4.1B9.8M shares | +8% | 4+ | -6.3% | 1/8 |
| METAMETA Platforms Inc-Class A | 0.7% | $4.1B7.2M shares | -38% | 4+ | +12.4% | 8/8 |
| SRESempra | 0.7% | $4.1B43.8M shares | -5% | 4+ | -9.1% | 5/8 |
| TXNTexas Instruments Inc | 0.7% | $3.9B13.1M shares | -3% | 4+ | 0.0% | 2/8 |
| TRGPTarga Resources Corp | 0.7% | $3.8B14.2M shares | -6% | 4+ | +13.5% | 4/8 |
| ELVElevance Health Inc | 0.6% | $3.6B9.2M shares | +12% | 4+ | +11.6% | 4/8 |
| CAHCardinal Health Inc | 0.6% | $3.5B14.9M shares | +248% | 4+ | +6.0% | 3/8 |
| CVSCVS Health Corp | 0.6% | $3.5B33.8M shares | +50% | 4+ | -10.7% | 5/8 |
| WELLWelltower Inc | 0.6% | $3.4B15.2M shares | -10% | 4+ | +5.8% | 3/8 |
| VVisa Inc-Class A Shares | 0.6% | $3.4B9.9M shares | -4% | 4+ | +17.7% | 2/8 |
| GLWCorning Inc | 0.6% | $3.4B13.2M shares | +51% | 4+ | -50.1% | 3/8 |
| WFCWells Fargo & Co | 0.6% | $3.3B39.4M shares | -40% | 4+ | -0.1% | 8/8 |
| PMPhilip Morris International | 0.6% | $3.2B17.5M shares | +4% | 4+ | +11.6% | 2/8 |
| DHRDanaher Corp | 0.5% | $3.1B16.3M shares | +10% | 4+ | +22.2% | 4/8 |
| DISWalt Disney Co | 0.5% | $3.1B32.0M shares | +15% | 4+ | +14.8% | 4/8 |
| TSMTaiwan Semiconductor-Sp Adr | 0.5% | $3.0B6.4M shares | -16% | 4+ | -11.2% | n/a |
| n/aUbs Group AG | 0.5% | $3.0B59.6M shares | +19% | 4+ | n/a | n/a |
| APHAmphenol Corp | 0.5% | $2.9B16.6M shares | +11% | 4+ | -57.3% | 3/8 |
| n/aFlex Ltd | 0.5% | $2.9B18.0M shares | -11% | 4+ | n/a | n/a |
| n/aEaton Corp Plc | 0.5% | $2.9B6.8M shares | +20% | 4+ | n/a | n/a |
| FANGDiamondback Energy Inc | 0.5% | $2.9B16.4M shares | +31% | 4+ | +17.8% | 4/8 |
| MRSHMarsh & Mclennan Cos | 0.5% | $2.8B17.0M shares | -2% | 4+ | n/a | 5/8 |
| DDominion Energy Inc | 0.5% | $2.8B40.9M shares | -14% | 4+ | -4.6% | 4/8 |
What did Wellington Management buy and sell in Q2 2026?
Compared with Q1 2026. A position counts as added or trimmed when its share count moved by 5% or more.
Bought (new)
No new positions.
Added to
Trimmed
Sold out
How has Wellington Management's portfolio changed over time?
The reported stock book each quarter. It includes market moves as well as buying and selling.
| Quarter | Stock book | Positions | Change |
|---|---|---|---|
| Q3 2025 | $570.2B | 1814 | n/a |
| Q4 2025 | $569.7B | 1770 | -0.1% |
| Q1 2026 | $534.7B | 1769 | -6.1% |
| Q2 2026 | $579.4B | 1823 | +8.3% |
Does Wellington Management hold options?
Puts and calls are reported at the notional value of the shares they control, so they sit apart from the stock book above.
| Underlying | Type | Notional | Shares controlled |
|---|---|---|---|
| KRESpdr Series Trust | Put | $29.0M | 20.7M |
| SMHVaneck ETF Trust | Put | $21.3M | 5.5K |
| IWMIshares Tr | Put | $18.3M | 87.9K |
| DRAMRoundhill ETF Trust | Put | $17.5M | 24.2K |
| QQQInvesco Qqq Tr | Put | $11.0M | 7.0K |
| EEMIshares Tr | Put | $6.2M | 40.2K |
| SOXLDirexion Shares ETF Trust | Put | $3.5M | 723 |
| WRBYWarby Parker Inc | Call | $2.3M | 5.2K |
Frequently asked questions about Wellington Management
What does Wellington Management own?
Wellington Management's Q2 2026 13F lists 1823 positions worth $579.4B. The largest are Nvidia (4.2%), Broadcom (3.4%), Microsoft (3.1%), Apple (3.0%) and Alphabet (2.7%), together 16% of the book. The full table is above; each stock this site tracks links to its own analysis.
What did Wellington Management buy and sell in Q2 2026?
Compared with Q1 2026, Wellington Management added to 19, trimmed 14 and sold out of 12 (HON, Coterra Energy and Ascendis Pharma A/s and more). A position counts as added or trimmed when its share count moved by 5% or more.
How concentrated is Wellington Management's portfolio?
The top position is 4% of the book, the top five 16% and the top ten 25%, across 1823 positions. Estimated turnover last quarter was 27% of the book.
When does Wellington Management file its next 13F?
Managers file within 45 days after each quarter ends. For the quarter ending Sep 30, 2026, the deadline is about Nov 16, 2026 (a weekend deadline moves to the next business day). This page updates when the filing is on EDGAR.
Can you see Wellington Management's cost basis or profit?
No. A 13F lists positions at quarter-end, not what was paid or when, and it excludes shorts and non-US holdings. This page shows each stock's price change since the quarter closed (the whole book as filed is +3.5%, with 93% of it priced) and since the position first appeared, which is a rough read and not their profit.
Where does this data come from?
- Holdings: Wellington Management's Form 13F-HR filings, listed on SEC EDGAR. The Q2 2026 book was filed Aug 14, 2026.
- Prices and tickers: today's prices are from Finnhub, matched to each filing's securities with OpenFIGI; "since quarter-end" compares today's price with the price implied by the filing (value divided by shares).
- Limits: a 13F covers long US-listed positions only, up to 45 days after the quarter ends: no shorts, no cost basis, no trades inside the quarter. Read the Editorial Standards for how this site treats filings, and Form 13F in the glossary.
About this page
This page lists everything in Wellington Management's latest Form 13F (Wellington Management): every position, what changed last quarter and how the stocks have moved since. Every figure comes from SEC filings and is refreshed weekly; read the Editorial Standards for the rules, or open Superinvestors to compare all 25 investors. Educational content only, not investment advice.