WELLINGTON MANAGEMENT GROUP LLP Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$571.3T
Holdings
1,925
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (1,925 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 143,375,569 | $26.8T | 4.68% | Put |
| 2 | MSFTMICROSOFT CORP | 51,614,635 | $26.7T | 4.68% | |
| 3 | AAPLAPPLE INC | 83,754,228 | $21.3T | 3.73% | Put |
| 4 | GOOGLALPHABET INC | 65,608,960 | $15.9T | 2.79% | |
| 5 | AVGOBROADCOM INC | 46,619,327 | $15.4T | 2.69% | |
| 6 | AMZNAMAZON COM INC | 58,515,955 | $12.8T | 2.25% | Put |
| 7 | LLYELI LILLY & CO | 14,563,780 | $11.1T | 1.95% | |
| 8 | METAMETA PLATFORMS INC | 10,698,661 | $7.9T | 1.38% | Put |
| 9 | MAMASTERCARD INCORPORATED | 12,300,287 | $7.0T | 1.22% | |
| 10 | WFCWELLS FARGO CO NEW | 82,414,032 | $6.9T | 1.21% | |
| 11 | MRKMERCK & CO INC | 75,279,104 | $6.3T | 1.11% | |
| 12 | UNHUNITEDHEALTH GROUP INC | 16,515,927 | $5.7T | 1.00% | |
| 13 | JNJJOHNSON & JOHNSON | 25,832,777 | $4.8T | 0.84% | |
| 14 | SRESEMPRA | 50,405,763 | $4.5T | 0.79% | |
| 15 | JPMJPMORGAN CHASE & CO. | 13,816,828 | $4.4T | 0.76% | |
| 16 | AXPAMERICAN EXPRESS CO | 12,972,534 | $4.3T | 0.75% | |
| 17 | GOOGALPHABET INC | 17,166,129 | $4.2T | 0.73% | |
| 18 | HDHOME DEPOT INC | 10,143,089 | $4.1T | 0.72% | |
| 19 | TSLATESLA INC | 9,083,379 | $4.0T | 0.71% | Put |
| 20 | BACBANK AMERICA CORP | 76,551,609 | $3.9T | 0.69% | |
| 21 | NFLXNETFLIX INC | 3,189,262 | $3.8T | 0.67% | Put |
| 22 | WELLWELLTOWER INC | 20,017,966 | $3.6T | 0.62% | |
| 23 | NDAQNASDAQ INC | 39,802,892 | $3.5T | 0.62% | |
| 24 | TJXTJX COS INC NEW | 24,037,493 | $3.5T | 0.61% | |
| 25 | LINLINDE PLC | 7,267,777 | $3.5T | 0.60% | |
| 26 | TRGPTARGA RES CORP | 19,643,139 | $3.3T | 0.58% | |
| 27 | VVISA INC | 9,474,640 | $3.2T | 0.57% | |
| 28 | TMUST-MOBILE US INC | 13,461,669 | $3.2T | 0.56% | |
| 29 | TXNTEXAS INSTRS INC | 17,093,498 | $3.1T | 0.55% | |
| 30 | KKRKKR & CO INC | 24,064,520 | $3.1T | 0.55% | |
| 31 | ABTABBOTT LABS | 23,246,144 | $3.1T | 0.54% | |
| 32 | WMBWILLIAMS COS INC | 48,586,299 | $3.1T | 0.54% | |
| 33 | MRSHMARSH & MCLENNAN COS INC | 15,091,478 | $3.0T | 0.53% | |
| 34 | SPGIS&P GLOBAL INC | 6,231,644 | $3.0T | 0.53% | |
| 35 | DWDMORGAN STANLEY | 18,732,898 | $3.0T | 0.52% | |
| 36 | 4I1PHILIP MORRIS INTL INC | 17,992,693 | $2.9T | 0.51% | |
| 37 | NXPINXP SEMICONDUCTORS N V | 12,583,718 | $2.9T | 0.50% | |
| 38 | GILDGILEAD SCIENCES INC | 25,618,534 | $2.8T | 0.50% | |
| 39 | HONHONEYWELL INTL INC | 13,090,401 | $2.8T | 0.48% | |
| 40 | INTUINTUIT | 4,028,552 | $2.8T | 0.48% | |
| 41 | DHRDANAHER CORPORATION | 13,558,892 | $2.7T | 0.47% | |
| 42 | COPCONOCOPHILLIPS | 28,337,549 | $2.7T | 0.47% | |
| 43 | XOMEXXON MOBIL CORP | 23,722,687 | $2.7T | 0.47% | |
| 44 | NOCNORTHROP GRUMMAN CORP | 4,269,997 | $2.6T | 0.46% | |
| 45 | UBSUBS GROUP AG | 63,671,310 | $2.6T | 0.46% | |
| 46 | ACNACCENTURE PLC IRELAND | 10,477,794 | $2.6T | 0.45% | |
| 47 | CATCATERPILLAR INC | 5,228,058 | $2.5T | 0.44% | |
| 48 | AZNASTRAZENECA PLC | 32,299,561 | $2.5T | 0.43% | |
| 49 | ABBVABBVIE INC | 10,536,901 | $2.4T | 0.43% | |
| 50 | MARMARRIOTT INTL INC NEW | 9,175,377 | $2.4T | 0.42% | |
| 51 | KOCOCA COLA CO | 35,389,406 | $2.3T | 0.41% | |
| 52 | CSCOCISCO SYS INC | 33,748,414 | $2.3T | 0.40% | |
| 53 | EQTEQT CORP | 42,174,853 | $2.3T | 0.40% | |
| 54 | CBCHUBB LIMITED | 8,131,921 | $2.3T | 0.40% | |
| 55 | MCDMCDONALDS CORP | 7,428,824 | $2.3T | 0.40% | |
| 56 | KRKROGER CO | 33,367,551 | $2.2T | 0.39% | |
| 57 | ELVELEVANCE HEALTH INC FORMERLY | 6,621,297 | $2.1T | 0.37% | |
| 58 | NOWSERVICENOW INC | 2,287,300 | $2.1T | 0.37% | |
| 59 | QCOMQUALCOMM INC | 12,437,240 | $2.1T | 0.36% | |
| 60 | ULUNILEVER PLC | 34,665,544 | $2.1T | 0.36% | |
| 61 | AIGAMERICAN INTL GROUP INC | 26,046,055 | $2.0T | 0.36% | |
| 62 | MTBM & T BK CORP | 10,236,066 | $2.0T | 0.35% | |
| 63 | ADPAUTOMATIC DATA PROCESSING IN | 6,830,294 | $2.0T | 0.35% | |
| 64 | SYKSTRYKER CORPORATION | 5,294,611 | $2.0T | 0.34% | |
| 65 | PCARPACCAR INC | 19,380,273 | $1.9T | 0.33% | |
| 66 | DDOMINION ENERGY INC | 30,746,146 | $1.9T | 0.33% | |
| 67 | VRTXVERTEX PHARMACEUTICALS INC | 4,772,042 | $1.9T | 0.33% | |
| 68 | AEPAMERICAN ELEC PWR CO INC | 16,597,887 | $1.9T | 0.33% | |
| 69 | ORCLORACLE CORP | 6,610,459 | $1.9T | 0.33% | Put |
| 70 | EMREMERSON ELEC CO | 13,935,263 | $1.8T | 0.32% | |
| 71 | MPCMARATHON PETE CORP | 9,368,219 | $1.8T | 0.32% | |
| 72 | ATOATMOS ENERGY CORP | 10,467,828 | $1.8T | 0.31% | |
| 73 | CTRACOTERRA ENERGY INC | 74,645,572 | $1.8T | 0.31% | |
| 74 | PGPROCTER AND GAMBLE CO | 11,354,955 | $1.7T | 0.31% | |
| 75 | ICEINTERCONTINENTAL EXCHANGE IN | 10,354,224 | $1.7T | 0.31% | |
| 76 | HCAHCA HEALTHCARE INC | 3,880,196 | $1.7T | 0.29% | |
| 77 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 5,861,474 | $1.6T | 0.29% | |
| 78 | EWEDWARDS LIFESCIENCES CORP | 20,804,416 | $1.6T | 0.28% | |
| 79 | DUKDUKE ENERGY CORP NEW | 13,045,528 | $1.6T | 0.28% | |
| 80 | ADMARCHER DANIELS MIDLAND CO | 26,897,602 | $1.6T | 0.28% | |
| 81 | PPGPPG INDS INC | 15,159,770 | $1.6T | 0.28% | |
| 82 | RJFRAYMOND JAMES FINL INC | 9,018,292 | $1.6T | 0.27% | |
| 83 | PFEPFIZER INC | 60,461,953 | $1.5T | 0.27% | |
| 84 | ARESARES MANAGEMENT CORPORATION | 9,382,767 | $1.5T | 0.26% | |
| 85 | TSCOTRACTOR SUPPLY CO | 25,931,699 | $1.5T | 0.26% | |
| 86 | DKSDICKS SPORTING GOODS INC | 6,606,860 | $1.5T | 0.26% | |
| 87 | GEGE AEROSPACE | 4,803,811 | $1.4T | 0.25% | |
| 88 | ANETARISTA NETWORKS INC | 9,913,964 | $1.4T | 0.25% | |
| 89 | LHXL3HARRIS TECHNOLOGIES INC | 4,727,961 | $1.4T | 0.25% | |
| 90 | FCXFREEPORT-MCMORAN INC | 36,494,793 | $1.4T | 0.25% | |
| 91 | BSXBOSTON SCIENTIFIC CORP | 14,653,441 | $1.4T | 0.25% | |
| 92 | GSGOLDMAN SACHS GROUP INC | 1,780,620 | $1.4T | 0.25% | |
| 93 | NKENIKE INC | 20,330,675 | $1.4T | 0.25% | |
| 94 | ISRGINTUITIVE SURGICAL INC | 3,151,229 | $1.4T | 0.25% | |
| 95 | SPGSIMON PPTY GROUP INC NEW | 7,370,089 | $1.4T | 0.24% | |
| 96 | JCIJOHNSON CTLS INTL PLC | 12,503,976 | $1.4T | 0.24% | |
| 97 | GLWCORNING INC | 16,557,489 | $1.4T | 0.24% | |
| 98 | 8CWCROWN CASTLE INC | 13,606,433 | $1.3T | 0.23% | |
| 99 | TMOTHERMO FISHER SCIENTIFIC INC | 2,699,460 | $1.3T | 0.23% | |
| 100 | CLHCLEAN HARBORS INC | 5,574,152 | $1.3T | 0.23% |
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