WELLINGTON MANAGEMENT GROUP LLP
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | NVDA | 143.37M | $26.75B |
 | AAPL | 83.75M | $21.33B |
 | WFC | 82.41M | $6.91B |
 | BBD | 76.74M | $259.37M |
 | BAC | 76.55M | $3.95B |
 | MRK | 75.28M | $6.32B |
 | CTRA | 74.65M | $1.77B |
 | GOOGL | 65.61M | $15.95B |
 | UBS | 63.67M | $2.60B |
 | PFE | 60.46M | $1.54B |
 | AMZN | 58.51M | $12.85B |
 | MSFT | 51.61M | $26.73B |
 | JHX | 50.65M | $972.98M |
 | SRE | 50.41M | $4.54B |
 | WMB | 48.59M | $3.08B |
 | AVGO | 46.62M | $15.38B |
 | EQT | 42.17M | $2.30B |
 | RF | 41.87M | $1.10B |
 | KDP | 41.61M | $1.06B |
 | ITUB | 41.30M | $303.12M |
NVIDIA Corporation
NVDA
Shares Held
143.37M
Value
$26.75B
Apple Inc.
AAPL
Shares Held
83.75M
Value
$21.33B
Wells Fargo & Company
WFC
Shares Held
82.41M
Value
$6.91B
Banco Bradesco S.A.
BBD
Shares Held
76.74M
Value
$259.37M
Bank of America Corporation
BAC
Shares Held
76.55M
Value
$3.95B
Merck & Co., Inc.
MRK
Shares Held
75.28M
Value
$6.32B
Coterra Energy Inc.
CTRA
Shares Held
74.65M
Value
$1.77B
Alphabet Inc.
GOOGL
Shares Held
65.61M
Value
$15.95B
UBS Group AG
UBS
Shares Held
63.67M
Value
$2.60B
Pfizer Inc.
PFE
Shares Held
60.46M
Value
$1.54B
Amazon.com, Inc.
AMZN
Shares Held
58.51M
Value
$12.85B
Microsoft Corporation
MSFT
Shares Held
51.61M
Value
$26.73B
James Hardie Industries plc
JHX
Shares Held
50.65M
Value
$972.98M
Sempra
SRE
Shares Held
50.41M
Value
$4.54B
The Williams Companies, Inc.
WMB
Shares Held
48.59M
Value
$3.08B
Broadcom Inc.
AVGO
Shares Held
46.62M
Value
$15.38B
EQT Corporation
EQT
Shares Held
42.17M
Value
$2.30B
Regions Financial Corporation
RF
Shares Held
41.87M
Value
$1.10B
Keurig Dr Pepper Inc.
KDP
Shares Held
41.61M
Value
$1.06B
Itaú Unibanco Holding S.A.
ITUB
Shares Held
41.30M
Value
$303.12M