WELLINGTON MANAGEMENT GROUP LLP Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$570.7B
Holdings
1,878
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,878 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 140,709,109 | $26.2B | 4.60% | Put |
| 2 | MSFTMICROSOFT CORP | 48,909,443 | $23.6B | 4.14% | |
| 3 | AAPLAPPLE INC | 77,305,231 | $21.0B | 3.68% | |
| 4 | GOOGLALPHABET INC | 57,286,312 | $17.9B | 3.14% | |
| 5 | AVGOBROADCOM INC | 47,387,622 | $16.4B | 2.87% | Put |
| 6 | AMZNAMAZON COM INC | 66,228,812 | $15.3B | 2.68% | Put |
| 7 | LLYELI LILLY & CO | 13,357,185 | $14.3B | 2.51% | |
| 8 | MRKMERCK & CO INC | 86,435,458 | $9.1B | 1.59% | |
| 9 | MAMASTERCARD INCORPORATED | 13,497,638 | $7.7B | 1.35% | Put |
| 10 | WFCWELLS FARGO CO NEW | 72,409,976 | $6.7B | 1.18% | |
| 11 | METAMETA PLATFORMS INC | 8,775,372 | $5.8B | 1.01% | Put |
| 12 | UNHUNITEDHEALTH GROUP INC | 15,688,774 | $5.2B | 0.91% | |
| 13 | JNJJOHNSON & JOHNSON | 23,238,388 | $4.8B | 0.84% | |
| 14 | GOOGALPHABET INC | 15,260,508 | $4.8B | 0.84% | Call |
| 15 | TSLATESLA INC | 10,270,054 | $4.6B | 0.81% | Put |
| 16 | SRESEMPRA | 46,643,525 | $4.1B | 0.72% | |
| 17 | HDHOME DEPOT INC | 10,721,582 | $3.7B | 0.65% | |
| 18 | NDAQNASDAQ INC | 37,659,824 | $3.7B | 0.64% | |
| 19 | WELLWELLTOWER INC | 18,654,487 | $3.5B | 0.61% | |
| 20 | DHRDANAHER CORPORATION | 15,076,796 | $3.4B | 0.60% | |
| 21 | KKRKKR & CO INC | 27,013,898 | $3.4B | 0.60% | |
| 22 | TRGPTARGA RES CORP | 18,484,786 | $3.4B | 0.60% | |
| 23 | ABBVABBVIE INC | 14,926,683 | $3.4B | 0.60% | |
| 24 | TMUST-MOBILE US INC | 16,585,439 | $3.4B | 0.59% | Put |
| 25 | JPMJPMORGAN CHASE & CO. | 10,391,709 | $3.3B | 0.59% | |
| 26 | VVISA INC | 9,213,112 | $3.2B | 0.57% | |
| 27 | BACBANK AMERICA CORP | 54,467,139 | $3.0B | 0.52% | |
| 28 | MRSHMARSH & MCLENNAN COS INC | 15,997,880 | $3.0B | 0.52% | |
| 29 | AXPAMERICAN EXPRESS CO | 7,965,878 | $2.9B | 0.52% | |
| 30 | ABTABBOTT LABS | 23,434,760 | $2.9B | 0.51% | |
| 31 | ELVELEVANCE HEALTH INC FORMERLY | 8,289,976 | $2.9B | 0.51% | |
| 32 | QCOMQUALCOMM INC | 16,727,862 | $2.9B | 0.50% | |
| 33 | NXPINXP SEMICONDUCTORS N V | 13,042,581 | $2.8B | 0.50% | |
| 34 | ACNACCENTURE PLC IRELAND | 10,507,045 | $2.8B | 0.49% | |
| 35 | DWDMORGAN STANLEY | 15,852,651 | $2.8B | 0.49% | |
| 36 | TXNTEXAS INSTRS INC | 16,071,401 | $2.8B | 0.49% | |
| 37 | TJXTJX COS INC NEW | 17,573,618 | $2.7B | 0.47% | |
| 38 | UBSUBS GROUP AG | 57,652,790 | $2.7B | 0.47% | |
| 39 | MARMARRIOTT INTL INC NEW | 8,576,175 | $2.7B | 0.47% | |
| 40 | DDOMINION ENERGY INC | 44,943,727 | $2.6B | 0.46% | |
| 41 | XOMEXXON MOBIL CORP | 20,956,213 | $2.5B | 0.44% | |
| 42 | PCARPACCAR INC | 22,977,556 | $2.5B | 0.44% | |
| 43 | HONHONEYWELL INTL INC | 12,801,680 | $2.5B | 0.44% | |
| 44 | SPGIS&P GLOBAL INC | 4,781,879 | $2.5B | 0.44% | |
| 45 | CSCOCISCO SYS INC | 31,853,943 | $2.5B | 0.43% | |
| 46 | DISDISNEY WALT CO | 21,207,560 | $2.4B | 0.42% | Call |
| 47 | INTUINTUIT | 3,600,944 | $2.4B | 0.42% | |
| 48 | CBCHUBB LIMITED | 7,508,994 | $2.3B | 0.41% | |
| 49 | 4I1PHILIP MORRIS INTL INC | 14,256,744 | $2.3B | 0.40% | |
| 50 | SYKSTRYKER CORPORATION | 6,493,276 | $2.3B | 0.40% | |
| 51 | COPCONOCOPHILLIPS | 24,067,806 | $2.3B | 0.39% | |
| 52 | WMBWILLIAMS COS INC | 37,115,697 | $2.2B | 0.39% | |
| 53 | AIGAMERICAN INTL GROUP INC | 25,915,253 | $2.2B | 0.39% | |
| 54 | LINLINDE PLC | 5,187,670 | $2.2B | 0.39% | |
| 55 | CATCATERPILLAR INC | 3,859,902 | $2.2B | 0.39% | |
| 56 | JCIJOHNSON CTLS INTL PLC | 17,581,345 | $2.1B | 0.37% | |
| 57 | AZNASTRAZENECA PLC | 22,828,246 | $2.1B | 0.37% | |
| 58 | FERGFERGUSON ENTERPRISES INC | 9,366,465 | $2.1B | 0.36% | |
| 59 | ULUNILEVER PLC | 31,551,932 | $2.1B | 0.36% | |
| 60 | MTBM & T BK CORP | 10,160,408 | $2.0B | 0.36% | |
| 61 | NKENIKE INC | 31,776,843 | $2.0B | 0.35% | Call |
| 62 | CTRACOTERRA ENERGY INC | 76,696,789 | $2.0B | 0.35% | |
| 63 | TMOTHERMO FISHER SCIENTIFIC INC | 3,468,240 | $2.0B | 0.35% | |
| 64 | KOCOCA COLA CO | 28,659,634 | $2.0B | 0.35% | |
| 65 | NFLXNETFLIX INC | 21,049,875 | $2.0B | 0.35% | |
| 66 | GILDGILEAD SCIENCES INC | 15,907,304 | $1.9B | 0.34% | |
| 67 | ISRGINTUITIVE SURGICAL INC | 3,445,880 | $1.9B | 0.34% | |
| 68 | AMDADVANCED MICRO DEVICES INC | 8,864,068 | $1.9B | 0.33% | Call |
| 69 | ADPAUTOMATIC DATA PROCESSING IN | 7,374,504 | $1.9B | 0.33% | |
| 70 | EWEDWARDS LIFESCIENCES CORP | 21,793,949 | $1.9B | 0.32% | |
| 71 | VRTXVERTEX PHARMACEUTICALS INC | 3,821,731 | $1.7B | 0.30% | |
| 72 | EMREMERSON ELEC CO | 12,971,878 | $1.7B | 0.30% | |
| 73 | AEPAMERICAN ELEC PWR CO INC | 14,639,127 | $1.7B | 0.30% | |
| 74 | DKSDICKS SPORTING GOODS INC | 8,492,549 | $1.7B | 0.29% | Put |
| 75 | APHAMPHENOL CORP NEW | 12,420,002 | $1.7B | 0.29% | |
| 76 | ATOATMOS ENERGY CORP | 10,010,508 | $1.7B | 0.29% | |
| 77 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 5,433,369 | $1.6B | 0.29% | |
| 78 | HCAHCA HEALTHCARE INC | 3,423,986 | $1.6B | 0.28% | |
| 79 | NOCNORTHROP GRUMMAN CORP | 2,800,654 | $1.6B | 0.28% | |
| 80 | KDPKEURIG DR PEPPER INC | 57,003,344 | $1.6B | 0.28% | |
| 81 | FCXFREEPORT-MCMORAN INC | 31,299,903 | $1.6B | 0.28% | |
| 82 | BLKBLACKROCK INC | 1,451,122 | $1.6B | 0.27% | |
| 83 | ABGCENCORA INC | 4,535,992 | $1.5B | 0.27% | |
| 84 | ADMARCHER DANIELS MIDLAND CO | 26,192,204 | $1.5B | 0.26% | |
| 85 | DRIDARDEN RESTAURANTS INC | 8,077,567 | $1.5B | 0.26% | |
| 86 | PGRPROGRESSIVE CORP | 6,506,302 | $1.5B | 0.26% | |
| 87 | DUKDUKE ENERGY CORP NEW | 12,607,783 | $1.5B | 0.26% | |
| 88 | CVSCVS HEALTH CORP | 18,564,392 | $1.5B | 0.26% | |
| 89 | SPGSIMON PPTY GROUP INC NEW | 7,939,861 | $1.5B | 0.26% | |
| 90 | ZTSZOETIS INC | 11,394,986 | $1.4B | 0.25% | |
| 91 | EQTEQT CORP | 26,539,413 | $1.4B | 0.25% | |
| 92 | PGPROCTER AND GAMBLE CO | 9,899,676 | $1.4B | 0.25% | |
| 93 | MCDMCDONALDS CORP | 4,620,381 | $1.4B | 0.25% | |
| 94 | PLTRPALANTIR TECHNOLOGIES INC | 7,885,658 | $1.4B | 0.24% | Put |
| 95 | RJFRAYMOND JAMES FINL INC | 8,693,741 | $1.4B | 0.24% | |
| 96 | PPGPPG INDS INC | 13,449,284 | $1.4B | 0.24% | |
| 97 | ORLYOREILLY AUTOMOTIVE INC | 14,755,276 | $1.3B | 0.23% | |
| 98 | ICEINTERCONTINENTAL EXCHANGE IN | 8,127,388 | $1.3B | 0.23% | |
| 99 | PFEPFIZER INC | 52,094,310 | $1.3B | 0.23% | |
| 100 | MDTMEDTRONIC PLC | 13,359,367 | $1.3B | 0.22% |
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