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

ASND ASCENDIS PHARMA A/S 1.5M sharesunder 0.1% of this fund's holdings

Sold out

188, biggest 4

CTRA COTERRA ENERGY INC All 53.6M shares

AVTR AVANTOR INC All 24.2M shares

SHAK SHAKE SHACK INC All 1.7M shares

no ticker SOLENO THERAPEUTICS INC All 4.4M 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.

Stakes filed by this fund

Schedules 13D and 13G · 1 on file

StakeStake reportNov 6

0.9% of the shares QGEN Qiagen N.V.

Schedule 13G: passive

Amendment