Institutions / Wellington Management Group LLP / Holdings

Wellington Management Group LLP

All holdings · as of Dec 31, 2025

Company	Class	Value ↓	Shares	% of portfolio
ConocoPhillips	—	$2.25B	24,067,806	0.4%
Williams Cos Inc/The	—	$2.23B	37,115,697	0.4%
AMERICAN INTERNATIONAL GROUP, INC.	—	$2.22B	25,915,253	0.4%
LINDE PLC	—	$2.21B	5,187,670	0.4%
CATERPILLAR INC	—	$2.21B	3,859,902	0.4%
Johnson Controls International plc	—	$2.11B	17,581,345	0.4%
ASTRAZENECA PLC	—	$2.10B	22,828,246	0.4%
Ferguson Enterprises Inc. /DE	—	$2.09B	9,366,465	0.4%
UNILEVER PLC	—	$2.06B	31,551,932	0.4%
M&T BANK CORP	—	$2.05B	10,160,408	0.4%
NIKE, Inc.	—	$2.02B	31,772,720	0.4%
Coterra Energy Inc.	—	$2.02B	76,696,789	0.4%
THERMO FISHER SCIENTIFIC INC.	—	$2.01B	3,468,240	0.4%
COCA COLA CO	—	$2.00B	28,659,634	0.4%
Netflix Inc	—	$1.97B	21,049,875	0.3%
GILEAD SCIENCES, INC.	—	$1.95B	15,907,304	0.3%
Intuitive Surgical Inc	—	$1.95B	3,445,880	0.3%
ADVANCED MICRO DEVICES INC	—	$1.90B	8,862,898	0.3%
AUTOMATIC DATA PROCESSING INC	—	$1.90B	7,374,504	0.3%
Edwards Lifesciences Corp	—	$1.86B	21,793,949	0.3%
VERTEX PHARMACEUTICALS INC / MA	—	$1.73B	3,821,731	0.3%
EMERSON ELECTRIC CO	—	$1.72B	12,971,878	0.3%
AMERICAN ELECTRIC POWER CO INC	—	$1.69B	14,639,127	0.3%
Dick's Sporting Goods Inc	—	$1.68B	8,491,948	0.3%
AMPHENOL CORP /DE	—	$1.68B	12,420,002	0.3%
ATMOS ENERGY CORP	—	$1.68B	10,010,508	0.3%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSM	ADR	$1.65B	5,433,369	0.3%
HCA Healthcare, Inc.	—	$1.60B	3,423,986	0.3%
Northrop Grumman Corp	—	$1.60B	2,800,654	0.3%
Keurig Dr Pepper Inc	—	$1.60B	57,003,344	0.3%
FREEPORT-MCMORAN INC	—	$1.59B	31,299,903	0.3%
BlackRock, Inc.	—	$1.55B	1,451,122	0.3%
Cencora Inc	—	$1.53B	4,535,992	0.3%
Archer-Daniels-Midland Co	—	$1.51B	26,192,204	0.3%
DARDEN RESTAURANTS INC	—	$1.49B	8,077,567	0.3%
PROGRESSIVE CORP/OH	—	$1.48B	6,506,302	0.3%
Duke Energy Corp	—	$1.48B	12,607,783	0.3%
CVS HEALTH Corp	—	$1.47B	18,564,392	0.3%
Simon Property Group Inc	—	$1.47B	7,939,861	0.3%
Zoetis Inc.	—	$1.43B	11,394,986	0.3%
EQT Corp	—	$1.42B	26,539,413	0.2%
PROCTER & GAMBLE Co	—	$1.42B	9,899,676	0.2%
MCDONALD'S CORP	—	$1.41B	4,620,381	0.2%
Palantir Technologies Inc	—	$1.40B	7,884,060	0.2%
RAYMOND JAMES FINANCIAL INC	—	$1.40B	8,693,741	0.2%
PPG INDUSTRIES INC	—	$1.38B	13,449,284	0.2%
O REILLY AUTOMOTIVE INC	—	$1.35B	14,755,276	0.2%
Intercontinental Exchange, Inc.	—	$1.32B	8,127,388	0.2%
PFIZER INC	—	$1.30B	52,094,310	0.2%
Medtronic plc	—	$1.28B	13,359,367	0.2%