2026-Q2 · 1,823 positions · $579.4B reported · filed 2026-08-14
PORT replays the filed quarters against SPY — return, risk, attribution and what changed since the previous book.
Top holdings · as reported for 2026-Q2
| Ticker | Name | Sector | Weight |
|---|---|---|---|
| NVDA | NVIDIA CORPORATION | Information Technology | 4.2% |
| AVGO | BROADCOM INC | Information Technology | 3.4% |
| MSFT | MICROSOFT CORP | Information Technology | 3.1% |
| AAPL | APPLE INC | Information Technology | 3.0% |
| GOOGL | ALPHABET INC | Communication Services | 2.7% |
| LLY | ELI LILLY & CO | Health Care | 2.3% |
| AMZN | AMAZON COM INC | Consumer Discretionary | 2.3% |
| MRK | MERCK & CO INC | Health Care | 1.9% |
| MA | MASTERCARD INCORPORATED | Financials | 1.1% |
| GOOG | ALPHABET INC | Communication Services | 1.0% |
10 of 1,823 reported positions.
Versus 2026-Q1: 220 new · 668 added · 790 trimmed · 145 held · 166 exited
Sector mix: Information Technology 27.3% · Health Care 17.2% · Financials 13.8% of the book · The five largest positions are 16.4% of the book.
PORT — Wellington Management Group LLP · 13F 2026-Q2
Wellington Management Group LLP's filed 13F book, analyzed: return vs SPY, risk, attribution, what changed.
Pick a source — a fund manager's filed 13F, an ETF's holdings, or a saved portfolio — and every tab fills in. Or try an example:
Hypothetical, modeled with hindsight — not real results, and no guide to future results. See the Disclaimer.