WM

Wellington Management

Wellington Management Group · CIK 0000902219 · filed 2026-08-14

Large filing: showing 400 of 1,898 equities. Remaining positions are not included in this explorer.

Equity positions

NameWeightValueChange

NVDANVIDIA CORPORATION4.21%-0.15%$24.43BTrim-8.79%AVGOBROADCOM INC3.36%+0.49%$19.48BAdd+3.81%MSFTMICROSOFT CORP3.06%-0.59%$17.76BTrim-9.74%AAPLAPPLE INC2.97%-0.12%$17.20BTrim-8.58%GOOGLALPHABET INC2.74%+0.18%$15.87BTrim-6.76%LLYELI LILLY & CO2.27%-0.03%$13.19BTrim-18.08%AMZNAMAZON COM INC2.26%-0.17%$13.12BTrim-11.77%MRKMERCK & CO INC1.91%+0.02%$11.08BAdd+2.29%MAMASTERCARD INCORPORATED1.12%-0.09%$6.52BTrim-2.33%GOOGALPHABET INC1.05%+0.31%$6.08BAdd+24.91%MUMICRON TECHNOLOGY INC1.00%+0.76%$5.82BAdd+28.71%

Show 389 smaller positions +

Company	Type	Shares	Value ▼	WeightCurrent portfolio weight this quarter. The signed percent is how that weight changed versus last quarter. Weight can move even if the share count did not.	ChangeAdd or trim as a percent of shares held last quarter. New and Exit are labels only.	Sector
NVIDIA CORPORATION · NVDA	Equity	122,084,399	$24.43B	4.21%-0.15%	Trim-8.79%	Information Technology
BROADCOM INC · AVGO	Equity	51,580,703	$19.48B	3.36%+0.49%	Add+3.81%	Information Technology
MICROSOFT CORP · MSFT	Equity	47,603,820	$17.76B	3.06%-0.59%	Trim-9.74%	Information Technology
APPLE INC · AAPL	Equity	59,450,771	$17.20B	2.97%-0.12%	Trim-8.58%	Information Technology
ALPHABET INC · GOOGL	Equity	44,403,614	$15.87B	2.74%+0.18%	Trim-6.76%	Communication Services
ELI LILLY & CO · LLY	Equity	10,998,953	$13.19B	2.27%-0.03%	Trim-18.08%	Health Care
AMAZON COM INC · AMZN	Equity	55,060,066	$13.12B	2.26%-0.17%	Trim-11.77%	Consumer Discretionary
MERCK & CO INC · MRK	Equity	86,249,283	$11.08B	1.91%+0.02%	Add+2.29%	Health Care
MASTERCARD INCORPORATED · MA	Equity	12,698,735	$6.52B	1.12%-0.09%	Trim-2.33%	Financials
ALPHABET INC · GOOG	Equity	17,209,454	$6.08B	1.05%+0.31%	Add+24.91%	Communication Services
MICRON TECHNOLOGY INC · MU	Equity	5,045,141	$5.82B	1.00%+0.76%	Add+28.71%	Information Technology
Show 389 smaller positions +

Options

23 put/call positions

NameWeightValueChange

SPTLSPDR SERIES TRUST24.73%$29.02M—SMHVANECK ETF TRUST18.11%$21.25M—IWMISHARES TR15.62%$18.33M—QDTEROUNDHILL ETF TRUST14.92%$17.52M—QQQINVESCO QQQ TR9.41%$11.05M—EEMISHARES TR5.25%$6.16M—SOXLDIREXION SHARES ETF TRUST2.94%$3.45M—WRBYWARBY PARKER INC1.96%$2.30M—HYGISHARES TR1.36%$1.60M—

Show 14 smaller positions +

Company	Type	Shares	Value ▼	WeightCurrent portfolio weight this quarter. The signed percent is how that weight changed versus last quarter. Weight can move even if the share count did not.	ChangeAdd or trim as a percent of shares held last quarter. New and Exit are labels only.	Sector
SPDR SERIES TRUST · SPTL	Put	20,696,515	$29.02M	24.73%	—	Unknown
VANECK ETF TRUST · SMH	Put	5,527	$21.25M	18.11%	—	Industrials
ISHARES TR · IWM	Put	87,930	$18.33M	15.62%	—	Unknown
ROUNDHILL ETF TRUST · QDTE	Put	24,169	$17.52M	14.92%	—	Unknown
INVESCO QQQ TR · QQQ	Put	7,007	$11.05M	9.41%	—	Unknown
ISHARES TR · EEM	Put	40,242	$6.16M	5.25%	—	Unknown
DIREXION SHARES ETF TRUST · SOXL	Put	723	$3.45M	2.94%	—	Unknown
WARBY PARKER INC · WRBY	Call	5,231	$2.30M	1.96%	—	Health Care
ISHARES TR · HYG	Put	84,027	$1.60M	1.36%	—	Unknown
Show 14 smaller positions +

Exited this quarter

3 sold out vs Q1 2026

NameLast wtLast valChange

HONGBPHONEYWELL INTL INC0.70%$3.76BExitCTRACOTERRA ENERGY INC0.35%$1.88BExitASNDASCENDIS PHARMA A/S0.08%$402.02MExit

Company	Type	Last shares	Last value	Last weight	ChangeAdd or trim as a percent of shares held last quarter. New and Exit are labels only.	Sector
HONEYWELL INTL INC · HONGBP	Equity	16,635,316	$3.76B	0.70%	Exit	Unknown
COTERRA ENERGY INC · CTRA	Equity	53,570,213	$1.88B	0.35%	Exit	Real Estate
ASCENDIS PHARMA A/S · ASND	Equity	1,757,633	$402.02M	0.08%	Exit	Health Care