WELLINGTON MANAGEMENT GROUP LLP Q3 2025 Filing

Filed November 14, 2025

Portfolio Value

$571.3B

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	$26.8B	4.68%	Put
2	AAPLAPPLE INC	83,754,228	$21.3B	3.73%	Put
3	GOOGLALPHABET INC	65,608,960	$15.9B	2.79%
4	AVGOBROADCOM INC	46,619,327	$15.4B	2.69%
5	AMZNAMAZON COM INC	58,515,955	$12.8B	2.25%	Put
6	WFCWELLS FARGO CO NEW	82,414,032	$6.9B	1.21%
7	MRKMERCK & CO INC	75,279,104	$6.3B	1.11%
8	UNHUNITEDHEALTH GROUP INC	16,515,927	$5.7B	1.00%
9	JNJJOHNSON & JOHNSON	25,832,777	$4.8B	0.84%
10	SRESEMPRA	50,405,763	$4.5B	0.79%
11	JPMJPMORGAN CHASE & CO.	13,816,828	$4.4B	0.76%
12	AXPAMERICAN EXPRESS CO	12,972,534	$4.3B	0.75%
13	GOOGALPHABET INC	17,166,129	$4.2B	0.73%
14	HDHOME DEPOT INC	10,143,089	$4.1B	0.72%
15	TSLATESLA INC	9,083,379	$4.0B	0.71%	Put
16	BACBANK AMERICA CORP	76,551,609	$3.9B	0.69%
17	WELLWELLTOWER INC	20,017,966	$3.6B	0.62%
18	NDAQNASDAQ INC	39,802,892	$3.5B	0.62%
19	TJXTJX COS INC NEW	24,037,493	$3.5B	0.61%
20	LINLINDE PLC	7,267,777	$3.5B	0.60%
21	TRGPTARGA RES CORP	19,643,139	$3.3B	0.58%
22	VVISA INC	9,474,640	$3.2B	0.57%
23	TMUST-MOBILE US INC	13,461,669	$3.2B	0.56%
24	TXNTEXAS INSTRS INC	17,093,498	$3.1B	0.55%
25	KKRKKR & CO INC	24,064,520	$3.1B	0.55%
26	ABTABBOTT LABS	23,246,144	$3.1B	0.54%
27	WMBWILLIAMS COS INC	48,586,299	$3.1B	0.54%
28	MRSHMARSH & MCLENNAN COS INC	15,091,478	$3.0B	0.53%
29	SPGIS&P GLOBAL INC	6,231,644	$3.0B	0.53%
30	DWDMORGAN STANLEY	18,732,898	$3.0B	0.52%
31	4I1PHILIP MORRIS INTL INC	17,992,693	$2.9B	0.51%
32	NXPINXP SEMICONDUCTORS N V	12,583,718	$2.9B	0.50%
33	GILDGILEAD SCIENCES INC	25,618,534	$2.8B	0.50%
34	HONHONEYWELL INTL INC	13,090,401	$2.8B	0.48%
35	DHRDANAHER CORPORATION	13,558,892	$2.7B	0.47%
36	COPCONOCOPHILLIPS	28,337,549	$2.7B	0.47%
37	XOMEXXON MOBIL CORP	23,722,687	$2.7B	0.47%
38	UBSUBS GROUP AG	63,671,310	$2.6B	0.46%
39	ACNACCENTURE PLC IRELAND	10,477,794	$2.6B	0.45%
40	CATCATERPILLAR INC	5,228,058	$2.5B	0.44%
41	AZNASTRAZENECA PLC	32,299,561	$2.5B	0.43%
42	ABBVABBVIE INC	10,536,901	$2.4B	0.43%
43	MARMARRIOTT INTL INC NEW	9,175,377	$2.4B	0.42%
44	KOCOCA COLA CO	35,389,406	$2.3B	0.41%
45	CSCOCISCO SYS INC	33,748,414	$2.3B	0.40%
46	EQTEQT CORP	42,174,853	$2.3B	0.40%
47	CBCHUBB LIMITED	8,131,921	$2.3B	0.40%
48	MCDMCDONALDS CORP	7,428,824	$2.3B	0.40%
49	KRKROGER CO	33,367,551	$2.2B	0.39%
50	ELVELEVANCE HEALTH INC FORMERLY	6,621,297	$2.1B	0.37%
51	QCOMQUALCOMM INC	12,437,240	$2.1B	0.36%
52	ULUNILEVER PLC	34,665,544	$2.1B	0.36%
53	AIGAMERICAN INTL GROUP INC	26,046,055	$2.0B	0.36%
54	MTBM & T BK CORP	10,236,066	$2.0B	0.35%
55	ADPAUTOMATIC DATA PROCESSING IN	6,830,294	$2.0B	0.35%
56	SYKSTRYKER CORPORATION	5,294,611	$2.0B	0.34%
57	PCARPACCAR INC	19,380,273	$1.9B	0.33%
58	DDOMINION ENERGY INC	30,746,146	$1.9B	0.33%
59	VRTXVERTEX PHARMACEUTICALS INC	4,772,042	$1.9B	0.33%
60	AEPAMERICAN ELEC PWR CO INC	16,597,887	$1.9B	0.33%
61	ORCLORACLE CORP	6,610,459	$1.9B	0.33%	Put
62	EMREMERSON ELEC CO	13,935,263	$1.8B	0.32%
63	MPCMARATHON PETE CORP	9,368,219	$1.8B	0.32%
64	ATOATMOS ENERGY CORP	10,467,828	$1.8B	0.31%
65	CTRACOTERRA ENERGY INC	74,645,572	$1.8B	0.31%
66	ICEINTERCONTINENTAL EXCHANGE IN	10,354,224	$1.7B	0.31%
67	PGPROCTER AND GAMBLE CO	11,354,955	$1.7B	0.31%
68	HCAHCA HEALTHCARE INC	3,880,196	$1.7B	0.29%
69	TSMTAIWAN SEMICONDUCTOR MFG LTD	5,861,474	$1.6B	0.29%
70	EWEDWARDS LIFESCIENCES CORP	20,804,416	$1.6B	0.28%
71	DUKDUKE ENERGY CORP NEW	13,045,528	$1.6B	0.28%
72	ADMARCHER DANIELS MIDLAND CO	26,897,602	$1.6B	0.28%
73	PPGPPG INDS INC	15,159,770	$1.6B	0.28%
74	RJFRAYMOND JAMES FINL INC	9,018,292	$1.6B	0.27%
75	PFEPFIZER INC	60,461,953	$1.5B	0.27%
76	ARESARES MANAGEMENT CORPORATION	9,382,767	$1.5B	0.26%
77	TSCOTRACTOR SUPPLY CO	25,931,699	$1.5B	0.26%
78	DKSDICKS SPORTING GOODS INC	6,606,860	$1.5B	0.26%
79	ANETARISTA NETWORKS INC	9,913,964	$1.4B	0.25%
80	GEGE AEROSPACE	4,803,811	$1.4B	0.25%
81	LHXL3HARRIS TECHNOLOGIES INC	4,727,961	$1.4B	0.25%
82	FCXFREEPORT-MCMORAN INC	36,494,793	$1.4B	0.25%
83	BSXBOSTON SCIENTIFIC CORP	14,653,441	$1.4B	0.25%
84	NKENIKE INC	20,330,675	$1.4B	0.25%
85	ISRGINTUITIVE SURGICAL INC	3,151,229	$1.4B	0.25%
86	SPGSIMON PPTY GROUP INC NEW	7,370,089	$1.4B	0.24%
87	JCIJOHNSON CTLS INTL PLC	12,503,976	$1.4B	0.24%
88	GLWCORNING INC	16,557,489	$1.4B	0.24%
89	8CWCROWN CASTLE INC	13,606,433	$1.3B	0.23%
90	TMOTHERMO FISHER SCIENTIFIC INC	2,699,460	$1.3B	0.23%
91	CLHCLEAN HARBORS INC	5,574,152	$1.3B	0.23%
92	ORLYOREILLY AUTOMOTIVE INC	11,790,331	$1.3B	0.22%
93	ZTSZOETIS INC	8,541,423	$1.2B	0.22%
94	ABGCENCORA INC	3,971,121	$1.2B	0.22%
95	AG8AGILENT TECHNOLOGIES INC	9,380,521	$1.2B	0.21%
96	SHOPSHOPIFY INC	8,070,517	$1.2B	0.21%
97	MUMICRON TECHNOLOGY INC	7,150,530	$1.2B	0.21%
98	DISDISNEY WALT CO	10,403,048	$1.2B	0.21%	Call
99	PPLPPL CORP	32,037,010	$1.2B	0.21%
100	LMTLOCKHEED MARTIN CORP	2,384,753	$1.2B	0.21%

Page 1 of 20Next