Wellington Management Group LLP Top Holdings and 13F Report (2025) About Wellington Management Group LLPInvestment ActivityWellington Management Group LLP has $550.98 billion in total holdings as of June 30, 2025.Wellington Management Group LLP owns shares of 1,909 different stocks, but just 178 companies or ETFs make up 80% of its holdings.Approximately 8.78% of the portfolio was purchased this quarter.About 9.65% of the portfolio was sold this quarter.This quarter, Wellington Management Group LLP has purchased 1,921 new stocks and bought additional shares in 815 stocks.Wellington Management Group LLP sold shares of 867 stocks and completely divested from 154 stocks this quarter.Largest Holdings Microsoft $26,510,946,243NVIDIA $23,104,126,726Broadcom $15,856,956,172Apple $15,685,469,963Amazon.com $13,569,624,295 Largest New Holdings this Quarter 06849F108 - BARRICK MNG CORP $1,524,630,044 HoldingH2927K103 - AMRIZE LTD $388,485,208 Holding464288687 - iShares Preferred and Income Securities ETF $82,839,068 Holding53190C102 - Life Time Group $77,108,474 Holding55318A108 - MNTN INC $69,682,784 Holding Largest Purchases this Quarter O'Reilly Automotive 21,431,511 shares (about $1.93B)Alphabet 10,042,091 shares (about $1.77B)Microsoft 3,313,931 shares (about $1.65B)BARRICK MNG CORP 73,253,147 shares (about $1.52B)NVIDIA 9,285,687 shares (about $1.47B) Largest Sales this Quarter Procter & Gamble 8,424,738 shares (about $1.34B)Apple 6,004,682 shares (about $1.23B)United Parcel Service 10,760,184 shares (about $1.09B)American Express 3,132,601 shares (about $999.24M)JPMorgan Chase & Co. 3,342,908 shares (about $969.14M) Sector Allocation Over TimeMap of 500 Largest Holdings ofWellington Management Group LLP Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$26,510,946,243$1,648,382,419 ▲6.6%53,297,9764.8%Computer and TechnologyNVDANVIDIA$23,104,126,726$1,467,071,318 ▲6.8%146,235,3514.2%Computer and TechnologyAVGOBroadcom$15,856,956,172$400,274,948 ▼-2.5%57,525,6892.9%Computer and TechnologyAAPLApple$15,685,469,963$1,231,992,292 ▼-7.3%76,450,3642.8%Computer and TechnologyAMZNAmazon.com$13,569,624,295$649,603,810 ▼-4.6%61,851,3052.5%Retail/WholesaleGOOGLAlphabet$11,638,697,620$1,769,717,697 ▲17.9%66,042,6582.1%Computer and TechnologyLLYEli Lilly and Company$10,905,274,691$999,387,862 ▲10.1%13,989,5512.0%MedicalMETAMeta Platforms$8,095,711,379$684,423,476 ▲9.2%10,968,4611.5%Computer and TechnologyUNHUnitedHealth Group$7,553,827,568$509,954,273 ▼-6.3%24,213,3141.4%MedicalMAMastercard$6,902,191,574$698,675,174 ▼-9.2%12,282,7911.3%Business ServicesMRKMerck & Co., Inc.$6,083,959,907$381,009,666 ▼-5.9%76,856,4921.1%MedicalWFCWells Fargo & Company$5,984,655,297$298,909,132 ▲5.3%74,696,1471.1%FinanceJPMJPMorgan Chase & Co.$5,949,725,810$969,142,458 ▼-14.0%20,522,6651.1%FinanceNFLXNetflix$5,323,618,003$549,554,391 ▼-9.4%3,975,2981.0%Consumer DiscretionaryAXPAmerican Express$4,750,556,699$999,237,067 ▼-17.4%14,892,9610.9%FinanceINTUIntuit$4,612,861,424$158,617,655 ▲3.6%5,856,6350.8%Computer and TechnologyGILDGilead Sciences$4,161,007,643$1,127,718,972 ▲37.2%37,530,5100.8%MedicalBACBank of America$4,131,412,715$124,668,136 ▼-2.9%87,307,9610.7%FinanceTJXTJX Companies$4,030,818,566$224,851,827 ▼-5.3%32,640,8500.7%Retail/WholesaleTXNTexas Instruments$4,003,355,623$62,403,721 ▼-1.5%19,282,1290.7%Computer and TechnologySRESempra Energy$3,975,257,289$286,315,509 ▲7.8%52,464,7920.7%UtilitiesJNJJohnson & Johnson$3,799,891,179$340,720,637 ▲9.8%24,876,5380.7%MedicalPMPhilip Morris International$3,795,719,605$182,076,454 ▼-4.6%20,840,7160.7%Consumer StaplesNDAQNasdaq$3,687,423,717$760,750,128 ▲26.0%41,237,1250.7%FinanceHONHoneywell International$3,551,089,077$117,225,271 ▼-3.2%15,248,5790.6%Multi-Sector ConglomeratesLINDE PLC$3,535,407,977$2,907,868 ▼-0.1%7,536,7920.6%SHSVVisa$3,531,988,403$366,361,183 ▼-9.4%9,947,8620.6%Business ServicesBSXBoston Scientific$3,506,879,034$58,901,174 ▼-1.7%32,649,4650.6%MedicalABTAbbott Laboratories$3,407,129,249$640,992,824 ▼-15.8%25,050,5790.6%MedicalDHRDanaher$3,373,248,350$123,349,507 ▼-3.5%17,076,2800.6%MedicalACNAccenture$3,306,849,618$277,055,189 ▼-7.7%11,063,7680.6%Computer and TechnologyKOCocaCola$3,219,235,087$137,670,586 ▼-4.1%45,501,5560.6%Consumer StaplesKKRKKR & Co. Inc.$3,158,883,818$501,083,968 ▲18.9%23,745,6500.6%FinanceSPGIS&P Global$3,141,255,826$258,073,654 ▼-7.6%5,957,3590.6%FinanceTRGPTarga Resources$3,137,423,996$736,694,549 ▲30.7%18,022,8860.6%EnergyWELLWelltower$3,100,576,373$172,286,748 ▼-5.3%20,168,9740.6%FinanceMMCMarsh & McLennan Companies$3,024,019,460$222,194,212 ▲7.9%13,831,0440.5%FinanceGOOGAlphabet$2,882,670,163$658,678,694 ▼-18.6%16,250,4660.5%Computer and TechnologyCOPConocoPhillips$2,812,004,516$24,731,447 ▼-0.9%31,335,0180.5%EnergyNOCNorthrop Grumman$2,751,962,918$182,399,204 ▲7.1%5,504,1460.5%AerospaceTSLATesla$2,706,734,483$116,707,966 ▼-4.1%8,520,8540.5%Auto/Tires/TrucksMSMorgan Stanley$2,693,830,868$25,477,489 ▼-0.9%19,124,1720.5%FinanceXOMExxon Mobil$2,689,572,593$360,728,229 ▼-11.8%24,949,6530.5%EnergyWMBWilliams Companies$2,632,828,691$772,138,719 ▲41.5%41,917,3490.5%EnergyMCDMcDonald's$2,625,953,548$836,817,245 ▼-24.2%8,987,7590.5%Retail/WholesaleEQTEQT$2,494,156,685$182,218,682 ▼-6.8%42,766,7470.5%EnergyNXPINXP Semiconductors$2,457,968,365$323,637,439 ▼-11.6%11,249,7980.4%Computer and TechnologyELVElevance Health$2,457,526,294$203,583,220 ▲9.0%6,318,1980.4%MedicalAZNAstraZeneca$2,399,489,197$90,382,722 ▼-3.6%34,337,2810.4%MedicalCBChubb$2,365,206,864$287,370,081 ▲13.8%8,163,7680.4%FinanceCNICanadian National Railway$2,340,677,683$662,694,514 ▲39.5%22,508,7250.4%TransportationHDHome Depot$2,312,412,412$344,498,977 ▲17.5%6,307,0380.4%Retail/WholesaleNKENIKE$2,294,693,871$929,379,521 ▼-28.8%32,301,4340.4%Consumer DiscretionaryDEDeere & Company$2,282,935,519$406,981,158 ▼-15.1%4,489,6370.4%IndustrialsNOWServiceNow$2,230,152,259$80,150,145 ▲3.7%2,169,2400.4%Computer and TechnologyCTRACoterra Energy$2,210,574,753$88,017,003 ▲4.1%87,099,0840.4%EnergyPGProcter & Gamble$2,204,780,250$1,342,229,258 ▼-37.8%13,838,6910.4%Consumer StaplesSYKStryker$2,199,579,760$330,840,444 ▼-13.1%5,559,6890.4%MedicalARESAres Management$2,188,175,546$170,180,258 ▼-7.2%12,633,8080.4%FinanceTMUST-Mobile US$2,174,432,477$886,479,210 ▼-29.0%9,126,3010.4%Computer and TechnologyVRTXVertex Pharmaceuticals$2,142,919,447$285,534,362 ▼-11.8%4,813,3860.4%MedicalUBERUber Technologies$2,117,138,780$954,512,595 ▼-31.1%22,689,5660.4%Computer and TechnologyORLYO'Reilly Automotive$2,105,086,554$1,931,622,086 ▲1,113.6%23,356,1140.4%Retail/WholesalePCARPACCAR$2,090,896,793$172,782,767 ▲9.0%21,995,5480.4%Auto/Tires/TrucksAIGAmerican International Group$2,066,729,065$109,866,919 ▼-5.0%24,146,8520.4%FinanceMARMarriott International$2,059,527,467$576,704,782 ▲38.9%7,538,2580.4%Consumer DiscretionaryEMREmerson Electric$1,983,660,940$53,748,123 ▼-2.6%14,877,8290.4%IndustrialsCSCOCisco Systems$1,959,987,706$344,133,126 ▼-14.9%28,250,0390.4%Computer and TechnologyCCICrown Castle$1,952,369,782$244,808,672 ▼-11.1%19,004,8650.4%FinanceULUnilever$1,940,943,490$222,039,454 ▲12.9%31,730,3170.4%Consumer StaplesMPCMarathon Petroleum$1,939,715,141$24,398,901 ▼-1.2%11,677,2930.4%EnergyMTBM&T Bank$1,932,065,325$12,715,657 ▲0.7%9,959,6130.4%FinancePFEPfizer$1,866,565,786$642,121,479 ▼-25.6%77,003,5390.3%MedicalAEPAmerican Electric Power$1,833,600,960$459,758,277 ▼-20.0%17,671,5590.3%UtilitiesATOAtmos Energy$1,754,376,221$144,566,276 ▼-7.6%11,383,9220.3%UtilitiesPHParker-Hannifin$1,722,659,609$319,258,763 ▲22.7%2,466,3330.3%IndustrialsISRGIntuitive Surgical$1,715,386,151$186,033,696 ▼-9.8%3,156,7070.3%MedicalCRMSalesforce$1,690,138,074$384,991,377 ▼-18.6%6,198,0200.3%Computer and TechnologyKDPKeurig Dr Pepper$1,684,920,387$88,527,704 ▲5.5%50,965,5290.3%Consumer StaplesAMTAmerican Tower$1,672,253,012$92,767,177 ▲5.9%7,566,0710.3%FinanceDDominion Energy$1,664,359,417$661,457,347 ▲66.0%29,447,2650.3%UtilitiesHCAHCA Healthcare$1,574,660,910$433,714,406 ▼-21.6%4,110,3130.3%MedicalDUKDuke Energy$1,561,956,324$116,197,904 ▼-6.9%13,236,9180.3%UtilitiesEWEdwards Lifesciences$1,550,629,236$728,002,691 ▼-31.9%19,826,4830.3%MedicalBARRICK MNG CORP$1,524,630,044$1,524,630,044 ▲New Holding73,253,1470.3%COM SHSKRKroger$1,485,907,752$1,026,995,638 ▲223.8%20,715,2900.3%Retail/WholesaleADMArcher Daniels Midland$1,483,794,269$167,242,772 ▲12.7%28,112,8130.3%Consumer StaplesJCIJohnson Controls International$1,474,242,058$396,845,603 ▼-21.2%13,957,9820.3%ConstructionSBUXStarbucks$1,472,352,441$306,595,630 ▼-17.2%16,068,4540.3%Retail/WholesaleRJFRaymond James Financial$1,467,540,016$56,258,417 ▼-3.7%9,568,6250.3%FinanceTSMTaiwan Semiconductor Manufacturing$1,448,843,112$375,414,587 ▲35.0%6,396,7720.3%Computer and TechnologyPPGPPG Industries$1,437,659,633$168,300,291 ▲13.3%12,638,7660.3%Basic MaterialsSPOTSpotify Technology$1,425,948,690$337,945,744 ▼-19.2%1,858,3010.3%Computer and TechnologyADPAutomatic Data Processing$1,425,229,581$11,207,256 ▼-0.8%4,621,3670.3%Computer and TechnologyDISWalt Disney$1,414,240,834$377,121,034 ▲36.4%11,403,7330.3%Consumer DiscretionaryZTSZoetis$1,386,345,595$440,450,364 ▲46.6%8,889,6800.3%MedicalJBLJabil$1,372,292,835$57,604,136 ▼-4.0%6,292,0350.2%Computer and TechnologyTSCOTractor Supply$1,346,213,781$110,489,879 ▼-7.6%25,510,9680.2%Retail/WholesaleLHXL3Harris Technologies$1,344,479,323$57,133,325 ▲4.4%5,359,9080.2%AerospaceGEGE Aerospace$1,341,937,771$724,235,231 ▲117.2%5,213,6360.2%AerospaceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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