Wellington Management Group Portfolio holdings
Wellington Management Group, founded in 1928 by Walter L. Morgan and headquartered in Boston, Massachusetts, is one of the world’s largest independent asset management firms, overseeing trillions in assets for a diverse client base including pension funds, endowments, and mutual fund investors. Renowned for its active management approach, Wellington offers a broad range of investment strategies across equities, fixed income, multi-asset, and alternative investments, emphasizing deep research and long-term partnerships with clients. The firm gained early fame for launching the Wellington Fund, one of the first balanced mutual funds, and has since maintained a reputation for disciplined, collaborative portfolio management. With a global presence and a focus on customized solutions, Wellington remains a trusted name in institutional and retail investing.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cardinal Health
CAH
|
+$2.2B |
| 2 |
Devon Energy
DVN
|
+$1.93B |
| 3 |
Seagate
STX
|
+$1.77B |
| 4 |
HONA
Honeywell Aerospace
HONA
|
+$1.7B |
| 5 |
IBM
IBM
|
+$1.58B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$2.73B |
| 2 |
Eli Lilly
LLY
|
+$2.48B |
| 3 |
NVIDIA
NVDA
|
+$2.42B |
| 4 |
Honeywell
HON
|
+$2.41B |
| 5 |
Wells Fargo
WFC
|
+$2.12B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.37% |
| 2 | Healthcare | 17.54% |
| 3 | Financials | 13.55% |
| 4 | Industrials | 9.01% |
| 5 | Consumer Discretionary | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Realty Income
O
$56.9B
| $20.5M | ﹤0.01% |
330,444
-48,525
| -13% | -$3.03M |
|
1052
Xperi
XPER
$284M
| $20.4M | ﹤0.01% |
2,483,786
+255,082
| +11% | +$1.85M |
|
1053
First Financial Bancorp
FFBC
$3.38B
| $20.3M | ﹤0.01% |
598,943
-613,225
| -51% | -$18.7M |
|
1054
Carlisle Companies
CSL
$13.4B
| $20.1M | ﹤0.01% |
55,300
+10,365
| +23% | +$3.63M |
|
1055
SGHC Ltd
SGHC
$7.09B
| $19.9M | ﹤0.01% |
1,467,527
-41,154
| -3% | -$521K |
|
1056
Mirion Technologies
MIR
$4.04B
| $19.7M | ﹤0.01% |
1,098,987
+261,175
| +31% | +$4.84M |
|
1057
Wheaton Precious Metals
WPM
$71.2B
| $19.6M | ﹤0.01% |
174,384
+64,266
| +58% | +$8.36M |
|
1058
Fortinet
FTNT
$115B
| $19.6M | ﹤0.01% |
127,595
+71,332
| +127% | +$8.24M |
|
1059
Griffon
GFF
$4.42B
| $19.6M | ﹤0.01% |
200,902
+18,656
| +10% | +$1.63M |
|
1060
UGI
UGI
$8.27B
| $19.6M | ﹤0.01% |
567,102
+157,640
| +38% | +$5.57M |
|
1061
Alpha and Omega Semiconductor
AOSL
$772M
| $19.5M | ﹤0.01% |
412,910
-281,898
| -41% | -$11.3M |
|
|
DRAM
1062
Roundhill Memory ETF
DRAM
$28.9B
| $19.5M | ﹤0.01% |
+264,265
| New | +$13.8M |
|
1063
Porch Group
PRCH
$1.86B
| $19.5M | ﹤0.01% |
1,297,050
+70,139
| +6% | +$691K |
|
|
PONY
1064
Pony AI Inc
PONY
$2.94B
| $19.5M | ﹤0.01% |
2,798,990
-234,796
| -8% | -$2.18M |
|
1065
Qualys
QLYS
$5.89B
| $19.4M | ﹤0.01% |
+141,444
| New | +$13.9M |
|
1066
dLocal
DLO
$4.31B
| $19.4M | ﹤0.01% |
+1,492,802
| New | +$18.9M |
|
1067
CytomX Therapeutics
CTMX
$771M
| $19.4M | ﹤0.01% |
5,168,961
+1,585,976
| +44% | +$6.06M |
|
1068
Calix
CALX
$2.17B
| $19.4M | ﹤0.01% |
519,153
-15,364
| -3% | -$645K |
|
1069
State Street SPDR S&P Biotech ETF
XBI
$11.1B
| $19.3M | ﹤0.01% |
+121,769
| New | +$16.5M |
|
1070
T. Rowe Price
TROW
$23B
| $19.2M | ﹤0.01% |
168,537
+69,273
| +70% | +$7.08M |
|
1071
Kinross Gold
KGC
$35.9B
| $19.1M | ﹤0.01% |
805,999
-1,400,157
| -63% | -$41.2M |
|
1072
British American Tobacco
BTI
$117B
| $19M | ﹤0.01% |
307,311
+79,084
| +35% | +$4.77M |
|
1073
CRA International
CRAI
$1.04B
| $18.9M | ﹤0.01% |
133,137
+21,696
| +19% | +$3.26M |
|
1074
Stride
LRN
$3.4B
| $18.8M | ﹤0.01% |
218,113
-192,693
| -47% | -$17.7M |
|
|
FLOC
1075
Flowco Holdings
FLOC
$927M
| $18.8M | ﹤0.01% |
881,227
+506,264
| +135% | +$12.1M |
|
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Wellington Management Group's Q2 2026 Portfolio in Review
As of Q2 2026, Wellington Management Group held 2,097 positions worth $580B, up 8.3% from $535B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Wellington Management Group withdrew a net $23.6B in Q2 2026, closing 176 positions and reducing 867 holdings. Its most notable exit was Coterra Energy, an estimated $1.88B position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Wellington Management Group opened a new position in Honeywell Aerospace worth $1.71B.
- Wellington Management Group's largest Q2 2026 buy was Honeywell Aerospace: 7,716,131 shares worth $1.71B.
- Wellington Management Group added most to Cardinal Health in Q2 2026, an estimated $2.2B increase.
- Wellington Management Group's biggest Q2 2026 reduction was Meta Platforms (Facebook), cutting an estimated $2.73B.
- Wellington Management Group fully exited Coterra Energy in Q2 2026, selling an estimated $1.88B.
- Wellington Management Group's ten largest holdings make up 25% of its $580B portfolio in Q2 2026.
- Wellington Management Group opened 231 new positions and closed 176 in Q2 2026.
- Wellington Management Group's portfolio value rose 8.3% quarter-over-quarter to $580B.
Based on Wellington Management Group's 13F filing for Q2 2026, filed 14 Aug 2026.