Institutions / Wellington Management Group LLP / Holdings

Wellington Management Group LLP

All holdings · as of Dec 31, 2025

Company	Class	Value ↓	Shares	% of portfolio
NVIDIA Corp	—	$26.24B	140,706,711	4.6%
MICROSOFT CORP	—	$23.65B	48,909,443	4.2%
Apple Inc.	—	$21.02B	77,305,231	3.7%
Alphabet Inc.	—	$17.93B	57,286,312	3.1%
Broadcom Inc.	—	$16.40B	47,385,880	2.9%
Amazon.com Inc	—	$15.29B	66,223,281	2.7%
ELI LILLY & Co	—	$14.35B	13,357,185	2.5%
Merck & Co., Inc.	—	$9.10B	86,435,458	1.6%
Mastercard Inc	—	$7.71B	13,496,758	1.4%
WELLS FARGO & COMPANY/MN	—	$6.75B	72,409,976	1.2%
Meta Platforms Inc	—	$5.79B	8,774,609	1.0%
UNITEDHEALTH GROUP INC	—	$5.18B	15,688,774	0.9%
JOHNSON & JOHNSON	—	$4.81B	23,238,388	0.8%
Alphabet Inc.	—	$4.79B	15,259,175	0.8%
Tesla Inc	—	$4.62B	10,268,577	0.8%
Sempra	—	$4.12B	46,643,525	0.7%
HOME DEPOT, INC.	—	$3.69B	10,721,582	0.6%
NASDAQ, Inc.	—	$3.66B	37,659,824	0.6%
Welltower, Inc.	—	$3.46B	18,654,487	0.6%
DANAHER CORP /DE	—	$3.45B	15,076,796	0.6%
KKR & Co. Inc.	—	$3.44B	27,013,898	0.6%
AbbVie Inc.	—	$3.41B	14,926,683	0.6%
Targa Resources Corp	—	$3.41B	18,484,786	0.6%
T-Mobile US, Inc.TMUS	Common Stock	$3.37B	16,583,428	0.6%
JPMORGAN CHASE & CO	—	$3.35B	10,391,709	0.6%
Visa Inc	—	$3.23B	9,213,112	0.6%
BANK OF AMERICA CORP /DE	—	$3.00B	54,467,139	0.5%
MARSH & MCLENNAN COMPANIES, INC.	—	$2.97B	15,997,880	0.5%
AMERICAN EXPRESS CO	—	$2.95B	7,965,878	0.5%
ABBOTT LABORATORIES	—	$2.94B	23,434,760	0.5%
Elevance Health Inc	—	$2.91B	8,289,976	0.5%
QUALCOMM INC/DE	—	$2.86B	16,727,862	0.5%
NXP Semiconductors N.V.	—	$2.83B	13,042,581	0.5%
Accenture plc	—	$2.82B	10,507,045	0.5%
Morgan Stanley	—	$2.81B	15,852,651	0.5%
TEXAS INSTRUMENTS INC	—	$2.79B	16,071,401	0.5%
TJX Cos Inc/The	—	$2.70B	17,573,618	0.5%
UBS GROUP AG	—	$2.69B	57,652,790	0.5%
Marriott International Inc/MD	—	$2.66B	8,576,175	0.5%
DOMINION ENERGY, INC	—	$2.63B	44,943,727	0.5%
EXXON MOBIL CORP	—	$2.52B	20,956,213	0.4%
PACCAR INC	—	$2.52B	22,977,556	0.4%
S&P Global Inc.	—	$2.50B	4,781,879	0.4%
HONEYWELL INTERNATIONAL INC	—	$2.50B	12,801,680	0.4%
CISCO SYSTEMS, INC.	—	$2.45B	31,853,943	0.4%
Walt Disney Co	—	$2.41B	21,200,537	0.4%
INTUIT INC.	—	$2.39B	3,600,944	0.4%
Chubb Ltd	—	$2.34B	7,508,994	0.4%
Philip Morris International Inc.	—	$2.29B	14,256,744	0.4%
STRYKER CORP	—	$2.28B	6,493,276	0.4%