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	SPGIS&P GLOBAL INC	4,781,879	$2.5B	0.44%
44	HONHONEYWELL INTL INC	12,801,680	$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	KDPKEURIG DR PEPPER INC	57,003,344	$1.6B	0.28%
80	NOCNORTHROP GRUMMAN CORP	2,800,654	$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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