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AI & tech investing

Wellington Management

WELLINGTON MANAGEMENT GROUP LLP・CIK 902219

13F filing for Q2 2026・No. 29

Holdings
US$580.17B
Quarter change
+US$44.71B
Entries
7,448
Net bought (estimate)
—

The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.

Net bought (estimate)

Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.

No filing the quarter before to compare with.

Largest holdings

1,823 stocks worth US$579.37B, options and bonds left out.

StockThis quarterValueWeight
NVDANvidiaCOM—US$24.43B4.22%
AVGOBroadcomCOM—US$19.48B3.36%
MSFTMicrosoftCOM—US$17.76B3.06%
AAPLAppleCOM—US$17.2B2.97%
GOOGLAlphabetCAP STK CL A—US$15.87B2.74%
LLYELI LILLY & COCOM—US$13.19B2.28%
AMZNAmazonCOM—US$13.12B2.27%
MRKMERCK & CO INCCOM—US$11.08B1.91%
MAMASTERCARD INCORPORATEDCL A—US$6.52B1.13%
GOOGALPHABET INCCAP STK CL C—US$6.08B1.05%

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Filings

The quarter's original 13F filings (SEC).

13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.

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Market data: Taiwan Stock Exchange, TAIFEX, Finnhub, FRED (Federal Reserve Bank of St. Louis), Tiingo, CoinGecko.

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Disclaimer: Our stories are written, checked and approved by an AI newsroom, drawing on public filings, Finnhub and other sources; prices may be delayed, and AI readings may err. For reference only, not investment advice — invest with care.