WELLINGTON MANAGEMENT GROUP LLP
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | NVDA | 140.71M | $26.24B |
 | MRK | 86.44M | $9.10B |
 | BBD | 77.49M | $258.05M |
 | AAPL | 77.31M | $21.02B |
 | CTRA | 76.70M | $2.02B |
 | WFC | 72.41M | $6.75B |
 | HBAN | 70.08M | $1.22B |
 | AMZN | 66.22M | $15.29B |
 | UBS | 57.65M | $2.69B |
 | GOOGL | 57.29M | $17.93B |
 | KDP | 57.00M | $1.60B |
 | BAC | 54.47M | $3.00B |
 | JHX | 52.41M | $1.09B |
 | PFE | 52.09M | $1.30B |
 | MSFT | 48.91M | $23.65B |
 | AVGO | 47.39M | $16.40B |
 | SRE | 46.64M | $4.12B |
 | D | 44.94M | $2.63B |
 | ITUB | 42.82M | $306.58M |
 | WY | 41.38M | $980.25M |
NVIDIA Corporation
NVDA
Shares Held
140.71M
Value
$26.24B
Merck & Co., Inc.
MRK
Shares Held
86.44M
Value
$9.10B
Banco Bradesco S.A.
BBD
Shares Held
77.49M
Value
$258.05M
Apple Inc.
AAPL
Shares Held
77.31M
Value
$21.02B
Coterra Energy Inc.
CTRA
Shares Held
76.70M
Value
$2.02B
Wells Fargo & Company
WFC
Shares Held
72.41M
Value
$6.75B
Huntington Bancshares Incorporated
HBAN
Shares Held
70.08M
Value
$1.22B
Amazon.com, Inc.
AMZN
Shares Held
66.22M
Value
$15.29B
UBS Group AG
UBS
Shares Held
57.65M
Value
$2.69B
Alphabet Inc.
GOOGL
Shares Held
57.29M
Value
$17.93B
Keurig Dr Pepper Inc.
KDP
Shares Held
57.00M
Value
$1.60B
Bank of America Corporation
BAC
Shares Held
54.47M
Value
$3.00B
James Hardie Industries plc
JHX
Shares Held
52.41M
Value
$1.09B
Pfizer Inc.
PFE
Shares Held
52.09M
Value
$1.30B
Microsoft Corporation
MSFT
Shares Held
48.91M
Value
$23.65B
Broadcom Inc.
AVGO
Shares Held
47.39M
Value
$16.40B
Sempra
SRE
Shares Held
46.64M
Value
$4.12B
Dominion Energy, Inc.
D
Shares Held
44.94M
Value
$2.63B
Itaú Unibanco Holding S.A.
ITUB
Shares Held
42.82M
Value
$306.58M
Weyerhaeuser Company
WY
Shares Held
41.38M
Value
$980.25M