WELLINGTON MANAGEMENT GROUP LLP

Boston, MA · CIK 902219 · 13F filing filed 2023-08-14

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entityWELLINGTON MANAGEMENT GROUP LLP (US)

Other 13F filers in this group: Wellington Management Australia Pty Ltd files a notice, Wellington Management Europe GmbH files a notice, Wellington Management Hong Kong Ltd files a notice, Wellington Management Japan Pte Ltd files a notice

$527.5bn reported value +4.5% vs Q1 2023

1,795positions

20.0%in top 10

127 new 763 added 842 reduced 314 sold out vs Q1 2023

This report includes the holdings of 10 other managers that share the investment decisions:

New York Life Investment Management LLC – files its own report too
WELLINGTON MANAGEMENT CANADA LLC – no 13F of its own this quarter
Wellington Management Australia Ltd – no 13F of its own this quarter
Wellington Management Co LLP – no 13F of its own this quarter
Wellington Management Europe GmbH – no 13F of its own this quarter
Wellington Management Hong Kong Ltd – no 13F of its own this quarter
Wellington Management International Ltd – no 13F of its own this quarter
Wellington Management Japan Pte Ltd – no 13F of its own this quarter

2 more

Wellington Management Singapore Pte Ltd – no 13F of its own this quarter
Wellington Trust Company, NA – no 13F of its own this quarter

Also in the report of:

American Trust

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2023

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	MICROSOFT CORP COM MSFT	MSFT	66,938,521	$22.8bn4.32%	4.32%	Added +904.4k	+904,446 1.4%
2	APPLE INC COM AAPL	AAPL	61,324,902	$11.9bn2.26%	2.26%	Added +3.9m	+3,915,347 6.8%
3	UNITEDHEALTH GROUP INC COM UNH	UNH	24,692,708	$11.9bn2.25%	2.25%	Added +613.6k	+613,568 2.5%
4	ALPHABET INC CAP STK CL A GOOGL	GOOGL	91,361,910	$10.9bn2.07%	2.07%	Added +7.1m	+7,075,243 8.4%
5	AMAZON COM INC COM AMZN	AMZN	82,898,137	$10.8bn2.05%	2.05%	Added +7.1m	+7,059,481 9.3%
6	MERCK & CO INC COM MRK	MRK	77,245,752	$8.9bn1.69%	1.69%	Added +8.7m	+8,681,935 12.7%
7	PFIZER INC COM PFE	PFE	233,110,040	$8.6bn1.62%	1.62%	Added +14.2m	+14,178,107 6.5%
8	META PLATFORMS INC CL A META	META	23,686,689	$6.8bn1.29%	1.29%	Added +404.4k	+404,398 1.7%
9	ELI LILLY & CO COM LLY	LLY	14,451,309	$6.8bn1.28%	1.28%	Reduced -5.9m	-5,872,958 -28.9%
10	TJX COS INC NEW COM TJX	TJX	75,265,256	$6.4bn1.21%	1.21%	Reduced -3.0m	-2,963,614 -3.8%
11	JPMORGAN CHASE & CO COM JPM	JPM	37,818,621	$5.5bn1.04%	1.04%	Added +583.5k	+583,531 1.6%
12	DANAHER CORPORATION COM DHR	DHR	21,024,832	$5.0bn0.96%	0.96%	Added +1.4m	+1,379,746 7.0%
13	MASTERCARD INCORPORATED CL A MA	MA	12,717,930	$5.0bn0.95%	0.95%	Reduced -615.5k	-615,546 -4.6%
14	PROCTER AND GAMBLE CO COM PG	PG	32,561,356	$4.9bn0.94%	0.94%	Reduced -1.2m	-1,215,242 -3.6%
15	CONOCOPHILLIPS COM COP	COP	46,590,967	$4.8bn0.92%	0.92%	Added +1.9m	+1,859,814 4.2%
16	VISA INC COM CL A V	V	20,126,208	$4.8bn0.91%	0.91%	Reduced -1.4m	-1,419,291 -6.6%
17	TEXAS INSTRS INC COM TXN	TXN	26,527,026	$4.8bn0.91%	0.91%	Reduced -2.1m	-2,105,118 -7.3%
18	HOME DEPOT INC COM HD	HD	14,596,220	$4.5bn0.86%	0.86%	Reduced -1.1m	-1,122,524 -7.1%
19	NVIDIA CORPORATION COM NVDA	NVDA	10,335,674	$4.4bn0.83%	0.83%	Added +2.9m	+2,912,739 39.2%
20	STRYKER CORPORATION COM SYK	SYK	14,206,000	$4.3bn0.82%	0.82%	Reduced -2.0m	-1,951,500 -12.1%
21	HONEYWELL INTL INC COM COM		20,407,388	$4.2bn0.80%	0.80%	Reduced -854.2k	-854,165 -4.0%
22	AMERICAN EXPRESS CO COM AXP	AXP	23,134,063	$4.0bn0.76%	0.76%	Added +1.1m	+1,133,276 5.2%
23	MCDONALDS CORP COM MCD	MCD	13,219,637	$3.9bn0.75%	0.75%	Reduced -2.2m	-2,231,673 -14.4%
24	RTX CORPORATION COM RTX	RTX	39,295,771	$3.8bn0.73%	0.73%	Reduced -1.7m	-1,685,917 -4.1%
25	JOHNSON & JOHNSON COM JNJ	JNJ	22,955,840	$3.8bn0.72%	0.72%	Reduced -2.4m	-2,430,935 -9.6%
26	EXELON CORP COM EXC	EXC	90,844,170	$3.7bn0.70%	0.70%	Reduced -2.9m	-2,936,685 -3.1%
27	CHUBB LIMITED COM CB	CB	18,384,271	$3.5bn0.67%	0.67%	Added +470.3k	+470,329 2.6%
28	ASTRAZENECA PLC SPONSORED ADR SPONSORED ADR		49,134,415	$3.5bn0.67%	0.67%	Reduced -3.5m	-3,520,087 -6.7%
29	HCA HEALTHCARE INC COM HCA	HCA	10,960,076	$3.3bn0.63%	0.63%	Reduced -1.9m	-1,935,280 -15.0%
30	ABBOTT LABS COM ABT	ABT	29,910,492	$3.3bn0.62%	0.62%	Added +9.1m	+9,090,340 43.7%
31	ELEVANCE HEALTH INC COM ELV	ELV	7,326,113	$3.3bn0.62%	0.62%	Reduced -1.1m	-1,130,951 -13.4%
32	ALPHABET INC CAP STK CL C GOOG	GOOG	26,637,577	$3.2bn0.61%	0.61%	Added +3.5m	+3,545,753 15.4%
33	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	10,314,019	$3.2bn0.60%	0.60%	Reduced -461.6k	-461,615 -4.3%
34	NIKE INC CL B NKE	NKE	28,655,755	$3.2bn0.60%	0.60%	Reduced -3.5m	-3,524,830 -10.9%
35	GENERAL DYNAMICS CORP COM GD	GD	14,605,250	$3.1bn0.60%	0.60%	Added +721.7k	+721,693 5.2%
36	MORGAN STANLEY COM NEW MS	MS	36,263,266	$3.1bn0.59%	0.59%	Reduced -10.6m	-10,644,075 -22.7%
37	HUMANA INC COM HUM	HUM	6,848,706	$3.1bn0.58%	0.58%	Reduced -499.3k	-499,305 -6.8%
38	EOG RES INC COM EOG	EOG	25,674,202	$2.9bn0.56%	0.56%	Reduced -1.2m	-1,223,211 -4.5%
39	JOHNSON CTLS INTL PLC SHS JCI	JCI	41,934,863	$2.9bn0.54%	0.54%	Reduced -6.9m	-6,890,276 -14.1%
40	LINDE PLC SHS LIN	LIN	7,411,046	$2.8bn0.54%	0.54%	Reduced -495.6k	-495,583 -6.3%
41	MARSH & MCLENNAN COS INC COM MRSH	MRSH	14,631,859	$2.8bn0.52%	0.52%	Added +77.8k	+77,814 0.5%
42	S&P GLOBAL INC COM SPGI	SPGI	6,698,728	$2.7bn0.51%	0.51%	Added +1.6m	+1,577,012 30.8%
43	VERTEX PHARMACEUTICALS INC COM VRTX	VRTX	7,552,894	$2.7bn0.50%	0.50%	Added +35.3k	+35,346 0.5%
44	NORTHROP GRUMMAN CORP COM NOC	NOC	5,814,991	$2.7bn0.50%	0.50%	Reduced -199.2k	-199,153 -3.3%
45	SALESFORCE INC COM CRM	CRM	12,449,525	$2.6bn0.50%	0.50%	Reduced -1.7m	-1,684,645 -11.9%
46	COLGATE PALMOLIVE CO COM CL	CL	34,043,784	$2.6bn0.50%	0.50%	Reduced -1.2m	-1,213,766 -3.4%
47	COCA COLA CO COM KO	KO	42,954,362	$2.6bn0.49%	0.49%	Reduced -12.0m	-11,974,287 -21.8%
48	ADVANCED MICRO DEVICES INC COM AMD	AMD	22,541,689	$2.6bn0.49%	0.49%	Added +2.3m	+2,286,804 11.3%
49	BECTON DICKINSON & CO COM BDX	BDX	9,659,461	$2.6bn0.48%	0.48%	Reduced -167.0k	-166,969 -1.7%
50	PROGRESSIVE CORP COM PGR	PGR	18,888,054	$2.5bn0.47%	0.47%	Added +570.7k	+570,748 3.1%
51	CANADIAN NATL RY CO COM CNI	CNI	20,379,364	$2.5bn0.47%	0.47%	Added +4.3k	+4,302 0.0%
52	BROADCOM INC COM AVGO	AVGO	2,796,903	$2.4bn0.46%	0.46%	Added +903.9k	+903,889 47.8%
53	PHILIP MORRIS INTL INC COM PM	PM	24,700,070	$2.4bn0.46%	0.46%	Added +3.3m	+3,251,348 15.2%
54	AMERICAN TOWER CORP NEW COM AMT	AMT	12,292,118	$2.4bn0.45%	0.45%	Reduced -1.2m	-1,160,360 -8.6%
55	CISCO SYS INC COM CSCO	CSCO	44,230,211	$2.3bn0.43%	0.43%	Reduced -4.1m	-4,050,510 -8.4%
56	PEPSICO INC COM PEP	PEP	12,209,334	$2.3bn0.43%	0.43%	Reduced -612.6k	-612,560 -4.8%
57	NEXTERA ENERGY INC COM NEE	NEE	30,217,933	$2.2bn0.43%	0.43%	Added +324.5k	+324,531 1.1%
58	WELLTOWER INC COM WELL	WELL	27,103,270	$2.2bn0.42%	0.42%	Added +3.7m	+3,663,642 15.6%
59	DEERE & CO COM DE	DE	5,346,172	$2.2bn0.41%	0.41%	Added +113.9k	+113,911 2.2%
60	MEDTRONIC PLC SHS MDT	MDT	24,481,730	$2.2bn0.41%	0.41%	Reduced -5.5m	-5,463,619 -18.2%
61	BOSTON SCIENTIFIC CORP COM BSX	BSX	39,740,181	$2.1bn0.41%	0.41%	Reduced -6.8m	-6,761,474 -14.5%
62	AMERICAN ELEC PWR CO INC COM AEP	AEP	25,002,111	$2.1bn0.40%	0.40%	Added +831.1k	+831,091 3.4%
63	ZOETIS INC CL A ZTS	ZTS	12,047,648	$2.1bn0.39%	0.39%	Added +39.8k	+39,808 0.3%
64	ECOLAB INC COM ECL	ECL	10,945,962	$2.0bn0.39%	0.39%	Reduced -381.4k	-381,411 -3.4%
65	DUKE ENERGY CORP NEW COM NEW DUK	DUK	22,007,873	$2.0bn0.37%	0.37%	Reduced -2.0m	-2,047,744 -8.5%
66	AIRBNB INC COM CL A ABNB	ABNB	15,302,918	$2.0bn0.37%	0.37%	Added +2.3m	+2,312,055 17.8%
67	M & T BK CORP COM MTB	MTB	14,876,880	$1.8bn0.35%	0.35%	Reduced -276.4k	-276,421 -1.8%
68	QUALCOMM INC COM QCOM	QCOM	15,298,280	$1.8bn0.35%	0.35%	Reduced -352.5k	-352,460 -2.2%
69	ARES MANAGEMENT CORPORATION CL A COM STK ARES	ARES	18,772,136	$1.8bn0.34%	0.34%	Added +1.1m	+1,137,745 6.5%
70	UNILEVER PLC SPON ADR NEW SPON ADR NEW		34,443,136	$1.8bn0.34%	0.34%	Reduced -1.0m	-1,026,241 -2.9%
71	DIAMONDBACK ENERGY INC COM FANG	FANG	13,618,323	$1.8bn0.34%	0.34%	Added +2.4m	+2,360,783 21.0%
72	SEMPRA COM SRE	SRE	12,021,663	$1.8bn0.33%	0.33%	Reduced -429.3k	-429,283 -3.5%
73	SYSCO CORP COM SYY	SYY	23,404,421	$1.7bn0.33%	0.33%	Reduced -9.1m	-9,132,509 -28.1%
74	PNC FINL SVCS GROUP INC COM PNC	PNC	13,743,275	$1.7bn0.33%	0.33%	Added +5.9m	+5,898,334 75.2%
75	NXP SEMICONDUCTORS N V COM NXPI	NXPI	8,450,509	$1.7bn0.33%	0.33%	Reduced -1.4m	-1,358,673 -13.8%
76	LENNAR CORP CL A LEN	LEN	13,565,922	$1.7bn0.32%	0.32%	Reduced -659.6k	-659,573 -4.6%
77	COTERRA ENERGY INC COM CTRA	CTRA	66,769,207	$1.7bn0.32%	0.32%	Reduced -3.8m	-3,784,353 -5.4%
78	METLIFE INC COM MET	MET	29,857,914	$1.7bn0.32%	0.32%	Reduced -7.4m	-7,397,338 -19.9%
79	SCHLUMBERGER LTD COM STK SLB	SLB	34,276,831	$1.7bn0.32%	0.32%	Reduced -3.9m	-3,882,108 -10.2%
80	COMCAST CORP NEW CL A CMCSA	CMCSA	39,124,774	$1.6bn0.31%	0.31%	Reduced -5.1m	-5,137,749 -11.6%
81	PPG INDS INC COM PPG	PPG	10,754,001	$1.6bn0.30%	0.30%	Reduced -3.5m	-3,502,805 -24.6%
82	UBER TECHNOLOGIES INC COM UBER	UBER	36,565,589	$1.6bn0.30%	0.30%	Added +7.9m	+7,876,146 27.4%
83	BIOGEN INC COM BIIB	BIIB	5,346,359	$1.5bn0.29%	0.29%	Reduced -106.5k	-106,529 -1.9%
84	INSULET CORP COM PODD	PODD	5,275,434	$1.5bn0.29%	0.29%	Added +113.9k	+113,913 2.2%
85	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	15,053,080	$1.5bn0.29%	0.29%	Added +3.4m	+3,444,430 29.7%
86	ANALOG DEVICES INC COM ADI	ADI	7,650,376	$1.5bn0.28%	0.28%	Reduced -552.2k	-552,157 -6.7%
87	UNION PAC CORP COM UNP	UNP	7,242,304	$1.5bn0.28%	0.28%	Reduced -251.1k	-251,083 -3.4%
88	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	2,806,223	$1.5bn0.28%	0.28%	Reduced -83.9k	-83,893 -2.9%
89	AMERICAN INTL GROUP INC COM NEW AIG	AIG	25,273,220	$1.5bn0.28%	0.28%	Reduced -6.5m	-6,534,420 -20.5%
90	KLA CORP COM NEW KLAC	KLAC	2,969,143	$1.4bn0.27%	0.27%	Added +18.4k	+18,419 0.6%
91	FLEETCOR TECHNOLOGIES INC COM COM		5,735,349	$1.4bn0.27%	0.27%	Added +1.3m	+1,270,758 28.5%
92	COSTCO WHSL CORP NEW COM COST	COST	2,665,240	$1.4bn0.27%	0.27%	Reduced -89.8k	-89,764 -3.3%
93	EDWARDS LIFESCIENCES CORP COM EW	EW	15,043,974	$1.4bn0.27%	0.27%	Reduced -806.1k	-806,081 -5.1%
94	FORTIVE CORP COM FTV	FTV	18,910,587	$1.4bn0.27%	0.27%	Added +1.2m	+1,246,882 7.1%
95	LOCKHEED MARTIN CORP COM LMT	LMT	3,037,425	$1.4bn0.27%	0.27%	Reduced -172.3k	-172,296 -5.4%
96	CENTENE CORP DEL COM CNC	CNC	20,628,909	$1.4bn0.26%	0.26%	Reduced -212.9k	-212,919 -1.0%
97	SERVICENOW INC COM NOW	NOW	2,428,857	$1.4bn0.26%	0.26%	Added +844.1k	+844,071 53.3%
98	WABTEC COM WAB	WAB	12,198,787	$1.3bn0.25%	0.25%	Added +440.8k	+440,846 3.8%
99	UNITED PARCEL SERVICE INC CL B UPS	UPS	7,345,327	$1.3bn0.25%	0.25%	Reduced -228.3k	-228,294 -3.0%
100	PUBLIC STORAGE COM PSA	PSA	4,451,219	$1.3bn0.25%	0.25%	Added +21.7k	+21,705 0.5%

Sold out since Q1 2023

Security	Ticker	Shares held before	Value then
SYNEOS HEALTH INC INCR	INCR	7,509,348	$267.5m7.5m shares
CANADIAN PAC RY LTD		2,625,465	$201.9m2.6m shares
MGM RESORTS INTERNATIONAL MGM	MGM	2,990,441	$132.8m3.0m shares
VALVOLINE INC VVV	VVV	2,177,236	$76.1m2.2m shares
SIMPLY GOOD FOODS CO SMPL	SMPL	1,743,937	$69.4m1.7m shares
VANGUARD INDEX FDS VOT	VOT	344,638	$67.2m344.6k shares
IRONWOOD PHARMACEUTICALS INC IRWD	IRWD	6,178,438	$65.0m6.2m shares
EVOQUA WATER TECHNOLOGIES CO AQUA	AQUA	1,110,888	$55.2m1.1m shares
QUALTRICS INTL INC		2,576,729	$45.9m2.6m shares
NCINO INC NCNO	NCNO	1,715,503	$42.5m1.7m shares
ISHARES TR LQD	LQD	365,100	$40.0m365.1k shares
UNITED NAT FOODS INC UNFI	UNFI	1,218,026	$32.1m1.2m shares
CHURCHILL DOWNS INC CHDN	CHDN	233,380	$30.0m233.4k shares
ESAB CORPORATION ESAB	ESAB	475,028	$28.1m475.0k shares
DUN & BRADSTREET HLDGS INC DNB	DNB	2,272,467	$26.7m2.3m shares
UNUM GROUP UNM	UNM	671,623	$26.6m671.6k shares
UGI CORP NEW UGI	UGI	744,316	$25.9m744.3k shares
ASGN INC EFOR	EFOR	283,832	$23.5m283.8k shares
ACADIA PHARMACEUTICALS INC ACAD	ACAD	1,180,637	$22.2m1.2m shares
PENN ENTERTAINMENT INC PENN	PENN	665,157	$19.7m665.2k shares
YATSEN HLDG LTD		13,170,708	$19.5m13.2m shares
FORGEROCK INC		935,001	$19.3m935.0k shares
ABSOLUTE SOFTWARE CORP		2,036,027	$15.9m2.0m shares
RITCHIE BROS AUCTIONEERS RBA	RBA	275,765	$15.5m275.8k shares
CRANE NXT CO CXT	CXT	130,603	$14.8m130.6k shares

Stakes above 5%

Companies where this manager has reported owning more than 5% of a class of shares, on Schedule 13D (may seek influence) or 13G (passive): its latest filing for each, from 19 Dec 2024 on. The largest 25 of 108.

Company	Ticker	Stake	Change	Schedule	Last filed
REDWOOD TRUST INC RWT · 13G · filed 2026-10-06	RWT	17.0%≈ $101.2m	+10.0 pts	13G	2026-10-06
SMITH DOUGLAS HOMES CORP SDHC · 13G · filed 2026-04-07	SDHC	13.5%≈ $18.8m	no change	13G	2026-04-07
LENDINGCLUB CORP HAPN · 13G · filed 2026-08-13	HAPN	13.3%≈ $317.0m	+2.9 pts	13G	2026-08-13
MVB FINL CORP MVBF · 13G · filed 2025-08-05	MVBF	13.2%≈ $49.8m	+4.2 pts	13G	2025-08-05
CELLDEX THERAPEUTICS INC NEW CLDX · 13G · filed 2026-02-10	CLDX	12.2%≈ $300.6m	+1.1 pts	13G	2026-02-10
CUSTOMERS BANCORP INC CUBI · 13G · filed 2026-08-13	CUBI	11.9%≈ $319.2m	+1.3 pts	13G	2026-08-13
IMMUNOCORE HLDGS PLC IMCR · 13G · filed 2026-08-13	IMCR	11.6%	+1.4 pts	13G	2026-08-13
DICKS SPORTING GOODS INC DKS · 13G · filed 2026-08-13	DKS	11.6%≈ $1.7bn	-1.2 pts	13G	2026-08-13
FTAI INFRASTRUCTURE INC FIP · 13G · filed 2026-08-13	FIP	11.4%≈ $62.6m	+1.3 pts	13G	2026-08-13
TPG INC TPG · 13G · filed 2026-09-08	TPG	11.2%≈ $726.7m	+4.0 pts	13G	2026-09-08
AMPLITUDE INC AMPL · 13G · filed 2026-04-07	AMPL	10.7%≈ $85.3m	no change	13G	2026-04-07
NORTHPOINTE BANCSHARES INC. NPB · 13G · filed 2026-08-13	NPB	10.6%≈ $70.0m	-2.5 pts	13G	2026-08-13
DNOW INC DNOW · 13G · filed 2026-06-05	DNOW	10.6%≈ $250.5m	+1.5 pts	13G	2026-06-05
EXCELERATE ENERGY INC EE · 13G · filed 2026-07-08	EE	10.5%≈ $126.9m	+2.3 pts	13G	2026-07-08
MBX BIOSCIENCES INC MBX · 13G · filed 2026-07-08	MBX	10.5%≈ $274.8m	+3.0 pts	13G	2026-07-08
AAON INC AAON · 13G · filed 2026-09-08	AAON	10.4%≈ $1.1bn	+3.4 pts	13G	2026-09-08
US FOODS HLDG CORP USFD · 13G · filed 2026-07-08	USFD	10.4%≈ $2.4bn	+3.2 pts	13G	2026-07-08
LATHAM GROUP INC SWIM · 13G · filed 2026-10-06	SWIM	10.2%≈ $77.8m	+0.5 pts	13G	2026-10-06
AMERESCO INC AMRC · 13G · filed 2026-05-15	AMRC	10.2%≈ $97.7m	-1.0 pts	13G	2026-05-15
ZENAS BIOPHARMA INC ZBIO · 13G · filed 2026-09-08	ZBIO	10.1%≈ $166.6m	new	13G	2026-09-08
STRUCTURE THERAPEUTICS INC GPCR · 13G · filed 2026-02-10	GPCR	10.1%	-1.8 pts	13G	2026-02-10
BAYCOM CORP BCML · 13G · filed 2026-02-10	BCML	9.7%≈ $34.8m	+1.3 pts	13G	2026-02-10
MID PENN BANCORP INC MPB · 13G · filed 2025-11-12	MPB	9.7%≈ $77.5m	+2.1 pts	13G	2025-11-12
NATIONAL VISION HLDGS INC EYE · 13G · filed 2026-08-13	EYE	9.6%≈ $145.8m	-0.8 pts	13G	2026-08-13
TREX CO INC TREX · 13G · filed 2026-08-13	TREX	9.5%≈ $494.3m	-0.9 pts	13G	2026-08-13