WELLINGTON MANAGEMENT GROUP LLP
1,909 holdingsFiling period: 2026-06-30Current AUM: $591.00Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 122.08M | $24.43B | $26.65B | 4.51% | -11,773,591 | 2026-06-30 |
| 2 | AVGO | BROADCOM INC | 51.58M | $19.48B | $18.67B | 3.16% | +1.89M | 2026-06-30 |
| 3 | MSFT | MICROSOFT CORP | 47.61M | $17.76B | $23.59B | 3.99% | -5,136,589 | 2026-06-30 |
| 4 | AAPL | APPLE INC | 59.45M | $17.20B | $19.75B | 3.34% | -5,580,612 | 2026-06-30 |
| 5 | GOOGL | ALPHABET INC | 44.40M | $15.87B | $15.03B | 2.54% | -3,216,871 | 2026-06-30 |
| 6 | LLY | ELI LILLY & CO | 11.00M | $13.19B | $12.27B | 2.08% | -2,428,108 | 2026-06-30 |
| 7 | AMZN | AMAZON COM INC | 55.06M | $13.12B | $14.14B | 2.39% | -7,347,073 | 2026-06-30 |
| 8 | MRK | MERCK & CO INC | 86.25M | $11.08B | $12.41B | 2.10% | +1.93M | 2026-06-30 |
| 9 | MA | MASTERCARD INCORPORATED | 12.70M | $6.52B | $7.23B | 1.22% | -302,847 | 2026-06-30 |
| 10 | GOOG | ALPHABET INC | 17.21M | $6.08B | $5.77B | 0.98% | +3.43M | 2026-06-30 |
| 11 | MU | MICRON TECHNOLOGY INC | 5.05M | $5.82B | $4.92B | 0.83% | +1.13M | 2026-06-30 |
| 12 | JNJ | JOHNSON & JOHNSON | 22.59M | $5.74B | $6.00B | 1.02% | +2.51M | 2026-06-30 |
| 13 | AMD | ADVANCED MICRO DEVICES INC | 9.33M | $5.42B | $4.82B | 0.82% | +2.37M | 2026-06-30 |
| 14 | — | ASTRAZENECA PLC | 28.54M | $5.36B | $5.36B | 0.91% | +4.79M | 2026-06-30 |
| 15 | KLAC | KLA CORP | 14.82M | $4.47B | $2.68B | 0.45% | +13.38M | 2026-06-30 |
| 16 | UNH | UNITEDHEALTH GROUP INC | 10.68M | $4.44B | $4.05B | 0.68% | +583.5K | 2026-06-30 |
| 17 | BLK | BLACKROCK INC | 4.50M | $4.32B | $4.85B | 0.82% | +850.4K | 2026-06-30 |
| 18 | TSLA | TESLA INC | 9.84M | $4.14B | $3.60B | 0.61% | +690.2K | 2026-06-30 |
| 19 | META | META PLATFORMS INC | 7.23M | $4.07B | $4.68B | 0.79% | -4,463,665 | 2026-06-30 |
| 20 | SRE | SEMPRA | 43.81M | $4.06B | $3.65B | 0.62% | -2,321,651 | 2026-06-30 |
| 21 | TXN | TEXAS INSTRS INC | 13.12M | $3.91B | $3.53B | 0.60% | -345,254 | 2026-06-30 |
| 22 | TRGP | TARGA RES CORP | 14.18M | $3.80B | $4.11B | 0.70% | -867,067 | 2026-06-30 |
| 23 | ELV | ELEVANCE HEALTH INC FORMERLY | 9.21M | $3.56B | $3.86B | 0.65% | +985.0K | 2026-06-30 |
| 24 | CAH | CARDINAL HEALTH INC | 14.86M | $3.53B | $3.49B | 0.59% | +10.58M | 2026-06-30 |
| 25 | CVS | CVS HEALTH CORP | 33.80M | $3.50B | $3.20B | 0.54% | +11.23M | 2026-06-30 |
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