WELLINGTON MANAGEMENT GROUP LLP

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CIK 902219

13F portfolio (2026-Q1)

$534.7B

Positions

1,769

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

1769

Top 5

16.5%

Top 10

25.6%

Effective N

103.1

HHI

0.010

This quarter

149 new · 0 exit →

By sector

Information Technology25.2%

Health Care14.6%

Financials14.6%

Consumer Discretionary10.4%

Industrials8.3%

Communication Services7.3%

Utilities4.8%

Materials4.0%

Other10.7%

By market cap

Large ($10–200B)47.0%

Mega (>$200B)38.4%

Mid ($2–10B)6.8%

Unknown6.8%

Small ($300M–2B)1.0%

Micro (<$300M)0.0%

By region

North America95.0%

Europe2.6%

Other1.6%

Asia-Pacific0.7%

Africa0.0%

Middle East0.0%

Latin America0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Semiconductors & Semiconductor Equipment	11.37%	62
Pharmaceuticals & Biotechnology	11.06%	214
Technology Hardware & Equipment	5.97%	52
Software	5.89%	70
Banks	5.80%	186
Software & IT Services	5.56%	56
Specialty Retail	5.24%	46
Utilities	4.77%	55
Commercial Services & Supplies	4.30%	68
Oil, Gas & Consumable Fuels	3.58%	66
Capital Markets	3.51%	48
Insurance	3.31%	51
Equity Real Estate Investment Trusts (REITs)	2.77%	73
Chemicals	2.43%	53
Machinery	2.36%	62
Health Care Equipment & Supplies	2.22%	46
Aerospace & Defense	2.18%	26
Distributors	2.16%	27
Unclassified	1.73%	124
Hotels, Restaurants & Leisure	1.33%	27
Automobiles & Components	1.23%	17
Media & Entertainment	1.09%	12
Beverages	1.08%	12
Diversified Telecommunication Services	1.00%	12
Health Care Providers & Services	0.96%	27
Metals & Mining	0.85%	40
Electrical Equipment & Components	0.67%	7
Food & Staples Retailing	0.64%	6
Entertainment	0.63%	11
Tobacco	0.54%	4
Paper & Forest Products	0.48%	12
Food Products	0.42%	24
Road & Rail	0.39%	11
Life Sciences Tools & Services	0.38%	12
Communications Equipment	0.32%	10
Transportation Infrastructure	0.29%	10
Construction Materials	0.27%	12
Construction & Engineering	0.22%	20
Textiles, Apparel & Luxury Goods	0.20%	14
Marine	0.18%	12
Real Estate Management & Development	0.12%	18
Airlines	0.11%	8
Leisure Products	0.11%	5
Professional Services	0.08%	15
Diversified Consumer Services	0.07%	11
Media & Publishing	0.07%	2
Household Durables	0.05%	9
Coal & Consumable Fuels	0.02%	2
Agricultural Products	0.01%	2

Top holdings

#	Ticker	Name	Sector	Weight
1	NVDA	NVIDIA CORP	Information Technology	4.37%
2	MSFT	MICROSOFT CORP	Information Technology	3.65%
3	AAPL	Apple Inc.	Information Technology	3.09%
4	AVGO	Broadcom Inc.	Information Technology	2.88%
5	GOOGL	Alphabet Inc.	Communication Services	2.56%
6	AMZN	AMAZON COM INC	Consumer Discretionary	2.43%
7	LLY	ELI LILLY & Co	Health Care	2.31%
8	MRK	Merck & Co., Inc.	Health Care	1.90%
9	META	Meta Platforms, Inc.	Communication Services	1.25%
10	MA	Mastercard Inc	Financials	1.21%

1650/1769 names classified · sector 98.5% of weight · industry 98.3% · mkt cap 93.2%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 52 quarters

FinancialsUNH, JPM, WFC, BAC, MA · other

Information TechnologyMSFT, AAPL, NVDA, CSCO, AVGO · other

Health CareMRK, LLY, BMY, PFE, MDT · other

IndustrialsHON, LMT, UNP, BABA, RTX · other

Consumer DiscretionaryAMZN, TJX, MCD, HD, LOW · other

Communication ServicesGOOGL, META, VZ, CMCSA, NFLX · other

MaterialsPG, NKE, CL, LIN, IP · other

EnergyXOM, CVX, COP, SU, BP · other

Consumer StaplesKO, PEP, PM, CVS, MDLZ · other

UtilitiesEXC, NEE, DUK, SRE, TRGP · other

Real EstateAMT, PSA, CCI, WELL, SPG · other

UnclassifiedALLERGAN PLC, ACE LTD, ANADARKO PETE CORP, GOOGLE INC, ACTAVIS PLC · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 98.5% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (1124 classified)WELLINGTON MANAGEMENT GROUP LLP centroid (Large Core)

Information TechnologyFinancialsHealth CareConsumer DiscretionaryIndustrialsCommunication ServicesUtilitiesEnergyReal EstateMaterialsConsumer Staples

Style box summary for WELLINGTON MANAGEMENT GROUP LLP: centroid Large Core. Heaviest cells: Large Growth 30.2%, Large Core 15.1%, Large Value 12.0%.

Classified: 87.1% of book weight (1124/1751 names) · unclassified 12.9%: AZN, TSM, UL, TTE, UBS, CTRA, KKR, SPOT, ARES, NTR +617 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 1,769 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	NVDANVIDIA CORPORATION	133,855,881	$23.3B	4.4%	TRIM −5%
2	MSFTMICROSOFT CORP	52,742,167	$19.5B	3.7%	ADD 8%
3	AAPLAPPLE INC	65,033,441	$16.5B	3.1%	TRIM −16%
4	AVGOBROADCOM INC	49,687,982	$15.4B	2.9%	ADD 5%
5	GOOGLALPHABET INC	47,620,485	$13.7B	2.6%	TRIM −17%
6	AMZNAMAZON COM INC	62,403,604	$13.0B	2.4%	TRIM −6%
7	LLYELI LILLY & CO	13,427,061	$12.3B	2.3%	HOLD
8	MRKMERCK & CO INC	84,314,971	$10.1B	1.9%	TRIM −2%
9	METAMETA PLATFORMS INC	11,689,775	$6.7B	1.3%	ADD 33%
10	MAMASTERCARD INCORPORATED	13,001,582	$6.5B	1.2%	TRIM −4%
11	WFCWELLS FARGO CO NEW	65,846,073	$5.2B	1.0%	TRIM −9%
12	JNJJOHNSON & JOHNSON	20,075,375	$4.9B	0.9%	TRIM −14%
13	AZNASTRAZENECA PLC	23,751,085	$4.6B	0.9%	NEW
14	SRESEMPRA	46,135,422	$4.5B	0.8%	HOLD
15	GOOGALPHABET INC	13,777,167	$4.0B	0.7%	TRIM −10%
16	XOMEXXON MOBIL CORP	22,508,874	$3.8B	0.7%	ADD 7%
17	TRGPTARGA RES CORP	15,043,461	$3.8B	0.7%	TRIM −19%
18	HONHONEYWELL INTL INC	16,635,316	$3.8B	0.7%	ADD 30%
19	TMUST-MOBILE US INC	17,200,244	$3.6B	0.7%	ADD 4%
20	BLKBLACKROCK INC	3,644,668	$3.5B	0.7%	ADD 151%
21	NFLXNETFLIX INC	35,396,237	$3.4B	0.6%	ADD 68%
22	TSLATESLA INC	9,150,977	$3.4B	0.6%	TRIM −11%
23	NOCNORTHROP GRUMMAN CORP	4,970,659	$3.4B	0.6%	ADD 77%
24	WELLWELLTOWER INC	16,950,076	$3.4B	0.6%	TRIM −9%
25	HDHOME DEPOT INC	9,636,908	$3.2B	0.6%	TRIM −10%
26	VVISA INC	10,238,811	$3.1B	0.6%	ADD 11%
27	NDAQNASDAQ INC	36,278,978	$3.1B	0.6%	TRIM −4%
28	MRSHMARSH & MCLENNAN COS INC	17,370,709	$3.0B	0.6%	ADD 9%
29	DDOMINION ENERGY INC	47,595,010	$2.9B	0.6%	ADD 6%
30	DHRDANAHER CORP DEL	14,774,524	$2.8B	0.5%	TRIM −2%
31	PMPHILIP MORRIS INTL INC	16,855,584	$2.8B	0.5%	ADD 18%
32	ABTABBOTT LABS	27,070,518	$2.8B	0.5%	ADD 16%
33	UNHUNITEDHEALTH GROUP INC	10,091,639	$2.7B	0.5%	TRIM −36%
34	DISDISNEY WALT CO	27,890,688	$2.7B	0.5%	ADD 32%
35	NXPINXP SEMICONDUCTORS N V	13,643,966	$2.7B	0.5%	ADD 5%
36	CSCOCISCO SYS INC	34,421,765	$2.7B	0.5%	ADD 8%
37	SYKSTRYKER CORPORATION	8,121,707	$2.7B	0.5%	ADD 25%
38	TXNTEXAS INSTRS INC	13,466,394	$2.6B	0.5%	TRIM −16%
39	SPGIS&P GLOBAL INC	6,062,632	$2.6B	0.5%	ADD 27%
40	TSMTAIWAN SEMICONDUCTOR MFG LTD	7,597,163	$2.6B	0.5%	ADD 40%
41	LINLINDE PLC	5,152,523	$2.6B	0.5%	HOLD
42	FANGDIAMONDBACK ENERGY INC	12,501,304	$2.5B	0.5%	ADD 286%
43	ELVELEVANCE HEALTH INC FORMERLY	8,228,537	$2.4B	0.5%	HOLD
44	ULUNILEVER PLC	39,930,443	$2.3B	0.4%	ADD 27%
45	BACBANK AMERICA CORP	46,629,889	$2.3B	0.4%	TRIM −14%
46	PCARPACCAR INC	18,499,277	$2.1B	0.4%	TRIM −19%
47	AIGAMERICAN INTL GROUP INC	28,370,434	$2.1B	0.4%	ADD 9%
48	TJXTJX COS INC NEW	13,325,624	$2.1B	0.4%	TRIM −24%
49	KLACKLA CORP	1,440,469	$2.1B	0.4%	ADD 229%
50	TTETotalEnergies SE	22,291,231	$2.1B	0.4%	ADD 23%
51	MTBM & T BK CORP	9,952,312	$2.1B	0.4%	TRIM −2%
52	CBCHUBB LIMITED	6,308,944	$2.1B	0.4%	TRIM −16%
53	ADPAUTOMATIC DATA PROCESSING IN	10,104,386	$2.1B	0.4%	ADD 37%
54	ETNEATON CORP PLC	5,706,699	$2.0B	0.4%	ADD 211%
55	NKENIKE INC	38,352,243	$2.0B	0.4%	ADD 21%
56	HBANHUNTINGTON BANCSHARES INC	129,387,133	$2.0B	0.4%	ADD 85%
57	KOCOCA COLA CO	26,614,726	$2.0B	0.4%	TRIM −7%
58	FERGFERGUSON ENTERPRISES INC	8,488,321	$2.0B	0.4%	TRIM −9%
59	MARMARRIOTT INTL INC NEW	5,846,736	$1.9B	0.4%	TRIM −32%
60	UBSUBS GROUP AG	49,920,657	$1.9B	0.4%	TRIM −13%
61	APHAMPHENOL CORP	15,001,671	$1.9B	0.4%	ADD 21%
62	GILDGILEAD SCIENCES INC	13,537,991	$1.9B	0.4%	TRIM −15%
63	CTRACOTERRA ENERGY INC	53,570,213	$1.9B	0.4%	TRIM −30%
64	HCAHCA HEALTHCARE INC	3,907,712	$1.8B	0.3%	ADD 14%
65	ISRGINTUITIVE SURGICAL INC	3,959,290	$1.8B	0.3%	ADD 15%
66	ATOATMOS ENERGY CORP	9,651,472	$1.8B	0.3%	TRIM −4%
67	COPCONOCOPHILLIPS	13,462,395	$1.8B	0.3%	TRIM −44%
68	EWEDWARDS LIFESCIENCES CORP	22,011,101	$1.8B	0.3%	HOLD
69	DKSDICKS SPORTING GOODS INC	8,811,899	$1.7B	0.3%	ADD 4%
70	AEPAMERICAN ELEC PWR CO INC	13,156,392	$1.7B	0.3%	TRIM −10%
71	SPGSIMON PPTY GROUP INC NEW	9,147,616	$1.7B	0.3%	ADD 15%
72	KRKROGER CO	23,470,023	$1.7B	0.3%	ADD 17%
73	WMBWILLIAMS COS INC	23,083,262	$1.7B	0.3%	TRIM −38%
74	KKRKKR & CO INC	17,903,185	$1.7B	0.3%	TRIM −34%
75	KDPKEURIG DR PEPPER INC	61,741,393	$1.6B	0.3%	ADD 8%
76	CVSCVS HEALTH CORP	22,567,732	$1.6B	0.3%	ADD 22%
77	SPOTSPOTIFY TECHNOLOGY S A	3,319,838	$1.6B	0.3%	ADD 269%
78	ICEINTERCONTINENTAL EXCHANGE IN	10,177,888	$1.6B	0.3%	ADD 25%
79	CCICROWN CASTLE INC	18,779,160	$1.5B	0.3%	ADD 34%
80	LHXL3HARRIS TECHNOLOGIES INC	4,393,655	$1.5B	0.3%	ADD 19%
81	AWKAMERICAN WTR WKS CO INC NEW	11,028,906	$1.5B	0.3%	ADD 55%
82	ABBVABBVIE INC	6,897,816	$1.5B	0.3%	TRIM −54%
83	USFDUS FOODS HLDG CORP	15,750,520	$1.5B	0.3%	ADD 14%
84	VRTXVERTEX PHARMACEUTICALS INC	3,212,589	$1.4B	0.3%	TRIM −16%
85	CORCENCORA INC	4,548,612	$1.4B	0.3%	HOLD
86	REGNREGENERON PHARMACEUTICALS	1,837,459	$1.4B	0.3%	ADD 177%
87	AMDADVANCED MICRO DEVICES INC	6,968,977	$1.4B	0.3%	TRIM −21%
88	RJFRAYMOND JAMES FINL INC	9,700,176	$1.4B	0.3%	ADD 12%
89	PFEPFIZER INC	49,916,961	$1.4B	0.3%	TRIM −4%
90	MPCMARATHON PETE CORP	5,637,187	$1.4B	0.3%	TRIM −22%
91	CDNSCADENCE DESIGN SYSTEM INC	4,901,229	$1.4B	0.3%	ADD 92%
92	DRIDARDEN RESTAURANTS INC	6,848,992	$1.3B	0.3%	TRIM −15%
93	UTHRUnited Therapeutics Corp.	2,264,247	$1.3B	0.3%	TRIM −7%
94	PLTRPALANTIR TECHNOLOGIES INC	9,176,311	$1.3B	0.3%	ADD 16%
95	FLEXFlextronics Internat'l. Ltd.	20,238,286	$1.3B	0.2%	ADD 15%
96	MUMICRON TECHNOLOGY INC	3,919,727	$1.3B	0.2%	ADD 10%
97	PGRPROGRESSIVE CORP	6,478,995	$1.3B	0.2%	HOLD
98	AXPAMERICAN EXPRESS CO	4,184,979	$1.3B	0.2%	TRIM −47%
99	EMREMERSON ELEC CO	9,618,055	$1.3B	0.2%	TRIM −26%
100	ADMARCHER DANIELS MIDLAND CO	17,287,760	$1.3B	0.2%	TRIM −34%
101	ARESARES MANAGEMENT CORPORATION	11,162,802	$1.2B	0.2%	ADD 91%
102	NTRNUTRIEN LTD	16,092,715	$1.2B	0.2%	HOLD
103	PGPROCTER AND GAMBLE CO	8,325,299	$1.2B	0.2%	TRIM −16%
104	JBLJabil Circuit, Inc.	4,521,147	$1.2B	0.2%	ADD 12%
105	ZTSZOETIS INC	10,150,096	$1.2B	0.2%	TRIM −11%
106	GLWCORNING INC	8,727,680	$1.2B	0.2%	TRIM −31%
107	CNICANADIAN NATL RY CO	11,523,186	$1.2B	0.2%	ADD 24%
108	BSXBOSTON SCIENTIFIC CORP	18,833,406	$1.2B	0.2%	ADD 94%
109	ASMLASML HOLDING N V	868,327	$1.1B	0.2%	TRIM −20%
110	PHPARKER-HANNIFIN CORP	1,279,231	$1.1B	0.2%	ADD 5%
111	WMTWALMART INC	9,184,599	$1.1B	0.2%	TRIM −8%
112	GWWWW GRAINGER INC	1,032,852	$1.1B	0.2%	TRIM −4%
113	JPMJPMORGAN CHASE & CO	3,825,728	$1.1B	0.2%	TRIM −63%
114	JCIJOHNSON CONTROLS INTERNATION	8,530,712	$1.1B	0.2%	TRIM −51%
115	PPGPPG INDS INC	10,372,845	$1.1B	0.2%	TRIM −23%
116	TELTE CONNECTIVITY PLC	5,201,666	$1.1B	0.2%	ADD 20%
117	QCOMQUALCOMM INC	8,352,722	$1.1B	0.2%	TRIM −50%
118	SHOPSHOPIFY INC	9,070,116	$1.1B	0.2%	ADD 41%
119	MCDMCDONALDS CORP	3,414,775	$1.1B	0.2%	TRIM −26%
120	BDXBECTON DICKINSON & CO	6,615,230	$1.0B	0.2%	ADD 25%
121	AXONAXON ENTERPRISE INC	2,418,116	$1.0B	0.2%	ADD 57%
122	HUBBHUBBELL INC	2,091,957	$1.0B	0.2%	TRIM −17%
123	CLHCLEAN HARBORS INC	3,577,034	$1.0B	0.2%	TRIM −31%
124	EQTEQT CORP	15,962,193	$1.0B	0.2%	TRIM −40%
125	EXCEXELON CORP	20,429,165	$1.0B	0.2%	ADD 12%
126	JHXJAMES HARDIE INDS PLC	52,803,225	$1.0B	0.2%	HOLD
127	STZCONSTELLATION BRANDS INC	6,630,917	$995M	0.2%	ADD 10%
128	WCCWESCO INTL INC	3,600,115	$985M	0.2%	ADD 29%
129	DASHDOORDASH INC	6,541,739	$982M	0.2%	ADD 19%
130	ANETARISTA NETWORKS INC	7,970,512	$979M	0.2%	TRIM −2%
131	GEGE AEROSPACE	3,445,503	$978M	0.2%	TRIM −16%
132	EQIXEQUINIX INC	995,103	$975M	0.2%	ADD 54%
133	INTUINTUIT	2,253,169	$974M	0.2%	TRIM −37%
134	LOWLOWES COS INC	4,072,156	$962M	0.2%	TRIM −4%
135	RSGREPUBLIC SVCS INC	4,379,806	$959M	0.2%	TRIM −14%
136	NTRANATERA INC	4,768,593	$954M	0.2%	TRIM −4%
137	COFCAPITAL ONE FINL CORP	5,220,615	$952M	0.2%	ADD 445%
138	TTTRANE TECHNOLOGIES PLC	2,283,707	$952M	0.2%	TRIM −6%
139	DEDEERE & CO	1,675,934	$944M	0.2%	TRIM −31%
140	RFREGIONS FINANCIAL CORP NEW	36,136,723	$944M	0.2%	ADD 2%
141	ROPROPER TECHNOLOGIES INC	2,667,069	$944M	0.2%	ADD 340%
142	PPLPPL CORP	24,509,301	$936M	0.2%	TRIM −28%
143	WYWEYERHAEUSER CO	38,136,433	$932M	0.2%	TRIM −8%
144	AVYAVERY DENNISON CORP	5,306,425	$916M	0.2%	TRIM −6%
145	FITBFIFTH THIRD BANCORP	19,680,963	$914M	0.2%	ADD 1328%
146	CAHCARDINAL HEALTH INC	4,276,152	$904M	0.2%	TRIM −17%
147	GSGOLDMAN SACHS GROUP INC	1,061,445	$898M	0.2%	TRIM −21%
148	TWTRADEWEB MKTS INC	7,504,175	$883M	0.2%	TRIM −20%
149	ECHOECHOSTAR CORP	7,433,953	$870M	0.2%	ADD 2039%
150	DUKDUKE ENERGY CORP NEW	6,617,155	$866M	0.2%	TRIM −48%
151	KMBKIMBERLY-CLARK CORP	8,956,524	$864M	0.2%	ADD 22%
152	VRTVERTIV HOLDINGS CO	3,325,980	$833M	0.2%	TRIM −17%
153	NETCLOUDFLARE INC	4,010,830	$828M	0.2%	ADD 135%
154	AAGILENT TECHNOLOGIES INC	7,256,433	$827M	0.2%	TRIM −4%
155	SNOWSNOWFLAKE INC	5,347,668	$807M	0.2%	ADD 78%
156	WCNWASTE CONNECTIONS INC	4,935,243	$802M	0.1%	ADD 6%
157	CATCATERPILLAR INC	1,118,722	$793M	0.1%	TRIM −71%
158	BRK.BBERKSHIRE HATHAWAY INC DEL	1,645,590	$789M	0.1%	ADD 3%
159	PNFPPINNACLE FINL PARTNERS INC	9,124,570	$786M	0.1%	NEW
160	ORLYOREILLY AUTOMOTIVE INC	8,363,033	$772M	0.1%	TRIM −43%
161	FCXFREEPORT MCMORAN INC	13,107,368	$770M	0.1%	TRIM −58%
162	FASTFASTENAL CO	16,592,062	$770M	0.1%	ADD 37%
163	MSMORGAN STANLEY	4,657,771	$767M	0.1%	TRIM −71%
164	PLDPROLOGIS INC.	5,746,021	$760M	0.1%	TRIM −10%
165	TRUTRANSUNION	10,952,962	$758M	0.1%	TRIM −7%
166	ROSTROSS STORES INC	3,497,091	$758M	0.1%	ADD 2212%
167	ACNACCENTURE PLC IRELAND	3,765,552	$747M	0.1%	TRIM −64%
168	ARGXARGENX SE	1,021,457	$746M	0.1%	ADD 50%
169	SUISUN CMNTYS INC	5,842,918	$736M	0.1%	ADD 16%
170	ADIANALOG DEVICES INC	2,291,130	$729M	0.1%	TRIM −10%
171	TMOTHERMO FISHER SCIENTIFIC INC	1,478,251	$727M	0.1%	TRIM −57%
172	SUNBSUNBELT RENTALS HOLDINGS INC	11,221,373	$703M	0.1%	NEW
173	SLBSCHLUMBERGER LTD	13,131,064	$675M	0.1%	TRIM −21%
174	AAONAAON INC	7,977,164	$660M	0.1%	ADD 17%
175	IBKRINTERACTIVE BROKERS GROUP IN	9,774,792	$656M	0.1%	ADD 18%
176	ICLRICON PLC	5,913,037	$654M	0.1%	ADD 36%
177	MDTMEDTRONIC PLC	7,525,572	$652M	0.1%	TRIM −44%
178	GSKGSK PLC	11,717,613	$647M	0.1%	TRIM −7%
179	CHRWC H ROBINSON WORLDWIDE INC	3,889,342	$646M	0.1%	TRIM −29%
180	ALNYALNYLAM PHARMACEUTICALS INC	1,935,925	$641M	0.1%	ADD 19%
181	STESTERIS PLC	2,873,365	$635M	0.1%	ADD 75%
182	HHYATT HOTELS CORP	4,385,612	$631M	0.1%	TRIM −6%
183	HLTHILTON WORLDWIDE HLDGS INC	2,069,915	$629M	0.1%	TRIM −4%
184	WABWABTEC	2,509,912	$627M	0.1%	TRIM −6%
185	GEVGE VERNOVA INC	700,699	$612M	0.1%	TRIM −10%
186	GLPIGAMING & LEISURE P	13,565,435	$602M	0.1%	ADD 17%
187	AMEAMETEK INC	2,797,091	$600M	0.1%	HOLD
188	SHELSHELL PLC	6,363,355	$592M	0.1%	TRIM −5%
189	RVMDREVOLUTION MEDICINES INC	6,027,819	$586M	0.1%	TRIM −14%
190	DXCMDEXCOM	9,326,240	$586M	0.1%	ADD 203%
191	POOLPOOL CORP	2,867,424	$580M	0.1%	ADD 12%
192	QGENQIAGEN NV	14,364,303	$575M	0.1%	NEW
193	NOWSERVICENOW INC	5,491,790	$574M	0.1%	TRIM −33%
194	AJGGALLAGHER ARTHUR J & CO	2,583,359	$560M	0.1%	TRIM −13%
195	WECWEC ENERGY GROUP INC	4,822,384	$558M	0.1%	TRIM −47%
196	VNOMVIPER ENERGY INC	11,611,364	$546M	0.1%	HOLD
197	BIIBBIOGEN INC	2,961,641	$543M	0.1%	TRIM −17%
198	CHRDCHORD ENERGY CORPORATION	3,784,453	$538M	0.1%	ADD 109%
199	CRMSALESFORCE INC	2,863,921	$535M	0.1%	ADD 113%
200	CYTKCYTOKINETICS INC	8,009,489	$528M	0.1%	HOLD

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

NVDANVIDIA CORPORATION

141.9M

136.9M

146.2M

143.4M

140.7M

133.9M

$23.3B

MSFTMICROSOFT CORP

53.0M

50.0M

53.3M

51.6M

48.9M

52.7M

$19.5B

AAPLAPPLE INC

89.2M

82.5M

76.4M

83.8M

77.3M

65.0M

$16.5B

AVGOBROADCOM INC

46.5M

59.0M

57.5M

46.6M

47.4M

49.7M

$15.4B

GOOGLALPHABET INC

66.1M

56.0M

66.0M

65.6M

57.3M

47.6M

$13.7B

AMZNAMAZON COM INC

66.4M

64.8M

61.9M

58.5M

66.2M

62.4M

$13.0B

LLYELI LILLY & CO

12.6M

12.7M

14.0M

14.6M

13.4M

$12.3B

MRKMERCK & CO INC

80.7M

81.7M

76.9M

75.3M

86.4M

84.3M

$10.1B

METAMETA PLATFORMS INC

9.8M

10.0M

11.0M

10.7M

8.8M

11.7M

$6.7B

MAMASTERCARD INCORPORATED

9.8M

13.5M

12.3M

13.5M

13.0M

$6.5B

WFCWELLS FARGO CO NEW

87.3M

71.0M

74.7M

82.4M

72.4M

65.8M

$5.2B

JNJJOHNSON & JOHNSON

24.4M

22.6M

24.9M

25.8M

23.2M

20.1M

$4.9B

AZNASTRAZENECA PLC

—

23.8M

$4.6B

SRESEMPRA

38.4M

48.7M

52.5M

50.4M

46.6M

46.1M

$4.5B

GOOGALPHABET INC

23.0M

20.0M

16.3M

17.2M

15.3M

13.8M

$4.0B

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆WELLINGTON MANAGEMENT GROUP LLP