WELLINGTON MANAGEMENT GROUP LLP

FundBoston · 2 holdings reports on file, from 2026 · Not one of the 16 funds we watch

$580.2B

Reported value of US stock holdings on Jun 30, the filing's own figure

1,903 positions · filed Aug 14, 45 days after the quarter ended

Not watched

Aeon posts holdings changes on the feed for the 16 watched managers; this fund's holdings are shown here each quarter.

Why no record

A holdings report says nothing about how a manager has done, because it gives no prices. That is why managers are never ranked.

What changed last quarter

Quarter ended Jun 30 · filed Aug 14 · against the report before it

New positions

238, biggest 4

HONA HONEYWELL AEROSPACE INC 7.7M shares0.3% of this fund's holdings

HON HONEYWELL INTL INC 5.8M shares0.2% of this fund's holdings

SPCX SPACE EXPLORATION TECHN CORP 6.2M shares0.2% of this fund's holdings

no ticker ASCENDIS PHARMA A/S 1.5M sharesunder 0.1% of this fund's holdings

Sold out

188, biggest 4

HONGBP HONEYWELL INTL INC All 16.6M shares

CTRA COTERRA ENERGY INC All 53.6M shares

no ticker ASCENDIS PHARMA A/S All 1.8M shares

AVTR AVANTOR INC All 24.2M shares

Added to

677, biggest 4

AVGO BROADCOM INC +1.9M shares+4%

MRK MERCK & CO INC +1.9M shares+2%

GOOG ALPHABET INC +3.4M shares+25%

MU MICRON TECHNOLOGY INC +1.1M shares+29%

Trimmed

837, biggest 4

NVDA NVIDIA CORPORATION −11.8M shares−9%

MSFT MICROSOFT CORP −5.1M shares−10%

AAPL APPLE INC −5.6M shares−9%

GOOGL ALPHABET INC −3.2M shares−7%

Top holdings

Reference, not news

Top holdings · 1,903 positionsSwipe →

#TickerCompanyShares Share of this fund's holdingsvs last quarter

1 NVDA NVIDIA CORPORATION 122.1M 4.2% −9%

2 AVGO BROADCOM INC 51.6M 3.4% +4%

3 MSFT MICROSOFT CORP 47.6M 3.1% −10%

4 AAPL APPLE INC 59.5M 3.0% −9%

5 GOOGL ALPHABET INC 44.4M 2.7% −7%

6 LLY ELI LILLY & CO 11.0M 2.3% −18%

7 AMZN AMAZON COM INC 55.1M 2.3% −12%

8 MRK MERCK & CO INC 86.2M 1.9% +2%

Ranked by value in the report. Share of this fund's holdings means the position's value as a share of the fund's reported total. It is not a share of any company; that is what a stake percent means.