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 | |
|---|---|---|---|---|---|---|
1426
McCormick & Company Non-Voting
MKC
$13.8B
| $4.65M | ﹤0.01% |
92,160
+4,323
| +5% | +$212K |
|
1427
Chipotle Mexican Grill
CMG
$45.6B
| $4.64M | ﹤0.01% |
136,590
-1,868,785
| -93% | -$61M |
|
1428
Consolidated Edison
ED
$39.8B
| $4.64M | ﹤0.01% |
41,940
-76,566
| -65% | -$8.32M |
|
1429
Kanzhun
BZ
$7.2B
| $4.56M | ﹤0.01% |
354,145
-469,148
| -57% | -$6.43M |
|
1430
Sweetgreen
SG
$800M
| $4.56M | ﹤0.01% |
+517,202
| New | +$3.95M |
|
1431
DuPont de Nemours
DD
$17.3B
| $4.52M | ﹤0.01% |
33,355
+2,329
| +8% | +$331K |
|
1432
NexGen Energy
NXE
$7.13B
| $4.51M | ﹤0.01% |
480,044
-991,583
| -67% | -$11.3M |
|
|
PRMB
1433
Primo Brands
PRMB
$7.55B
| $4.49M | ﹤0.01% |
+183,868
| New | +$4.08M |
|
1434
Paychex
PAYX
$40.8B
| $4.46M | ﹤0.01% |
45,342
-47,247
| -51% | -$4.47M |
|
|
LFTO
1435
Liftoff Mobile
LFTO
$3.13B
| $4.43M | ﹤0.01% |
+184,563
| New | +$4.78M |
|
|
DPC
1436
DPC Holdings PLC
DPC
$6.06B
| $4.4M | ﹤0.01% |
+89,719
| New | +$4.37M |
|
1437
Bank of America Series L
BAC.PRL
$3.99B
| $4.36M | ﹤0.01% |
3,477
-1,529
| -31% | -$1.86M |
|
1438
Willis Towers Watson
WTW
$29.1B
| $4.31M | ﹤0.01% |
16,504
+9,775
| +145% | +$2.61M |
|
1439
Andersons Inc
ANDE
$2.42B
| $4.31M | ﹤0.01% |
62,942
-55,038
| -47% | -$4M |
|
1440
CareDx
CDNA
$2.59B
| $4.27M | ﹤0.01% |
149,987
+4,307
| +3% | +$93.8K |
|
1441
Aecom
ACM
$8.24B
| $4.27M | ﹤0.01% |
61,157
+34,194
| +127% | +$2.62M |
|
1442
UroGen Pharma
URGN
$2.2B
| $4.25M | ﹤0.01% |
115,362
+15,147
| +15% | +$410K |
|
|
DMC
1443
Del Monte Corp
DMC
$1.55B
| $4.23M | ﹤0.01% |
151,651
+1,599
| +1% | +$56.2K |
|
|
YSS
1444
York Space Systems
YSS
$1.11B
| $4.23M | ﹤0.01% |
171,853
-1,155,100
| -87% | -$35.9M |
|
1445
Energy Fuels
UUUU
$3.85B
| $4.22M | ﹤0.01% |
290,929
-25
| -0% | -$459 |
|
1446
Western Union
WU
$2.16B
| $4.2M | ﹤0.01% |
544,995
+301,984
| +124% | +$2.53M |
|
1447
Universal Display
OLED
$3.67B
| $4.11M | ﹤0.01% |
47,471
-3,147
| -6% | -$291K |
|
1448
Coinbase
COIN
$46.1B
| $4.1M | ﹤0.01% |
28,047
+2,580
| +10% | +$466K |
|
1449
Best Buy
BBY
$18.5B
| $4.1M | ﹤0.01% |
54,008
+3,810
| +8% | +$253K |
|
1450
Elbit Systems
ESLT
$33.5B
| $4.1M | ﹤0.01% |
5,399
+1,379
| +34% | +$1.15M |
|
Similar funds
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.