WELLINGTON MANAGEMENT GROUP LLP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ASTRAZENECA PLC(AZN) | 0 | 23,751,085 | +23,751,085 | 0 | 4,625,146,354 | 0.86% | +4,625,146,354 |
| DIAMONDBACK ENERGY INC(FANG) | 3,239,837 | 12,501,304 | +9,261,467 | 487,044,696 | 2,472,632,919 | 0.46% | +1,985,588,223 |
| BLACKROCK INC(BLK) | 1,451,122 | 3,644,668 | +2,193,546 | 1,553,193,923 | 3,505,113,663 | 0.65% | +1,951,919,740 |
| NORTHROP GRUMMAN CORP(NOC) | 2,800,654 | 4,970,659 | +2,170,005 | 1,596,960,919 | 3,391,182,397 | 0.63% | +1,794,221,478 |
| KLA CORP(KLAC) | 438,028 | 1,440,469 | +1,002,441 | 532,239,063 | 2,120,960,960 | 0.40% | +1,588,721,897 |
| EATON CORP PLC(ETN) | 1,836,095 | 5,706,699 | +3,870,604 | 584,814,619 | 2,041,115,032 | 0.38% | +1,456,300,413 |
| NETFLIX INC.(NFLX) | 21,049,875 | 35,396,237 | +14,346,362 | 1,973,636,280 | 3,403,348,189 | 0.64% | +1,429,711,909 |
| EXXON MOBIL CORP | 20,956,213 | 22,508,874 | +1,552,661 | 2,521,870,673 | 3,818,855,563 | 0.71% | +1,296,984,890 |
| HONEYWELL INTL INC(HON) | 12,801,680 | 16,635,316 | +3,833,636 | 2,497,479,752 | 3,760,080,475 | 0.70% | +1,262,600,723 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 898,968 | 3,319,838 | +2,420,870 | 522,039,709 | 1,609,822,646 | 0.30% | +1,087,782,937 |
| MERCK & CO INC(MRK) | 86,435,458 | 84,314,971 | -2,120,487 | 9,098,196,310 | 10,142,247,862 | 1.89% | +1,044,051,552 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 5,433,369 | 7,597,163 | +2,163,794 | 1,651,146,507 | 2,567,461,236 | 0.48% | +916,314,729 |
| REGENERON PHARMACEUTICALS(REGN) | 664,465 | 1,837,459 | +1,172,994 | 512,880,599 | 1,419,694,322 | 0.27% | +906,813,723 |
| META PLATFORMS INC(META) | 8,774,609 | 11,689,775 | +2,915,166 | 5,792,031,656 | 6,688,070,970 | 1.25% | +896,039,314 |
| TOTALENERGIES SE(TTE) | 18,092,032 | 22,291,231 | +4,199,199 | 1,181,716,258 | 2,067,313,351 | 0.39% | +885,597,093 |
| FIFTH THIRD BANCORP(FITB) | 1,378,495 | 19,680,963 | +18,302,468 | 64,527,351 | 914,377,542 | 0.17% | +849,850,191 |
| ECHOSTAR CORP(ECHO) | 347,535 | 7,433,953 | +7,086,418 | 37,777,054 | 870,292,878 | 0.16% | +832,515,824 |
| HUNTINGTON BANCSHARES INC(HBAN) | 70,083,841 | 129,387,133 | +59,303,292 | 1,215,954,642 | 2,024,908,631 | 0.38% | +808,953,989 |
| PINNACLE FINL PARTNERS INC(PNFP) | 0 | 9,124,570 | +9,124,570 | 0 | 785,990,460 | 0.15% | +785,990,460 |
| ROSS STORES INC(ROST) | 151,286 | 3,497,091 | +3,345,805 | 27,252,661 | 757,574,824 | 0.14% | +730,322,163 |
| CAPITAL ONE FINL CORP(COF) | 957,640 | 5,220,615 | +4,262,975 | 232,093,630 | 952,396,795 | 0.18% | +720,303,165 |
| SUNBELT RENTALS HOLDINGS INC(SUNB) | 0 | 11,221,373 | +11,221,373 | 0 | 702,928,094 | 0.13% | +702,928,094 |
| ROPER TECHNOLOGIES INC(ROP) | 606,824 | 2,667,069 | +2,060,245 | 270,115,567 | 943,769,036 | 0.18% | +673,653,469 |
| AMERICAN WTR WKS CO INC NEW | 7,092,757 | 11,028,906 | +3,936,149 | 925,604,790 | 1,500,923,818 | 0.28% | +575,319,028 |
| QIAGEN NV(QGEN) | 0 | 14,364,303 | +14,364,303 | 0 | 575,111,909 | 0.11% | +575,111,909 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 2,553,225 | 4,901,229 | +2,348,004 | 798,087,071 | 1,361,904,501 | 0.25% | +563,817,430 |
| CMS ENERGY CORP(CMS) | 50,764 | 6,655,944 | +6,605,180 | 3,549,927 | 516,368,136 | 0.10% | +512,818,209 |
| PHILIP MORRIS INTL INC(PM) | 14,256,744 | 16,855,584 | +2,598,840 | 2,286,781,737 | 2,786,902,258 | 0.52% | +500,120,521 |
| CLOUDFLARE INC(NET) | 1,707,014 | 4,010,830 | +2,303,816 | 336,537,810 | 827,594,663 | 0.15% | +491,056,853 |
| EQUINIX INC(EQIX) | 644,305 | 995,103 | +350,798 | 493,640,719 | 975,439,766 | 0.18% | +481,799,047 |
| BANK NEW YORK MELLON CORP | 429,666 | 4,441,398 | +4,011,732 | 49,879,926 | 526,883,045 | 0.10% | +477,003,119 |
| DEVON ENERGY CORP NEW(DVN) | 1,102,655 | 9,940,941 | +8,838,286 | 40,390,252 | 500,228,153 | 0.09% | +459,837,901 |
| KROGER CO(KR) | 20,068,489 | 23,470,023 | +3,401,534 | 1,253,879,194 | 1,698,290,865 | 0.32% | +444,411,671 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 3,703,815 | 4,393,655 | +689,840 | 1,087,328,969 | 1,516,470,025 | 0.28% | +429,141,056 |
| US FOODS HLDG CORP(USFD) | 13,780,526 | 15,750,520 | +1,969,994 | 1,037,949,218 | 1,452,355,448 | 0.27% | +414,406,230 |
| STRYKER CORPORATION(SYK) | 6,493,276 | 8,121,707 | +1,628,431 | 2,282,191,716 | 2,668,711,703 | 0.50% | +386,519,987 |
| DEXCOM INC(DXCM) | 3,073,575 | 9,326,240 | +6,252,665 | 203,993,172 | 585,687,871 | 0.11% | +381,694,699 |
| SANDISK CORP(SNDK) | 103,588 | 623,172 | +519,584 | 24,589,720 | 395,926,099 | 0.07% | +371,336,379 |
| CHORD ENERGY CORPORATION(CHRD) | 1,809,526 | 3,784,453 | +1,974,927 | 167,743,060 | 538,073,529 | 0.10% | +370,330,469 |
| SEMPRA(SRE) | 46,643,525 | 46,135,422 | -508,103 | 4,118,156,823 | 4,482,978,956 | 0.84% | +364,822,133 |
| TARGA RES CORP(TRGP) | 18,484,786 | 15,043,461 | -3,441,325 | 3,410,443,018 | 3,771,846,976 | 0.70% | +361,403,958 |
| LINDE PLC(LIN) | 5,187,670 | 5,152,523 | -35,147 | 2,211,970,611 | 2,554,414,802 | 0.48% | +342,444,191 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 507,843 | 15,771,843 | +15,264,000 | 10,664,703 | 321,903,316 | 0.06% | +311,238,613 |
| DOMINION ENERGY INC(D) | 44,943,727 | 47,595,010 | +2,651,283 | 2,633,252,966 | 2,942,323,517 | 0.55% | +309,070,551 |
| MICRON TECHNOLOGY INC(MU) | 3,564,691 | 3,919,727 | +355,036 | 1,017,398,459 | 1,324,240,569 | 0.25% | +306,842,110 |
| WESCO INTL INC(WCC) | 2,784,105 | 3,600,115 | +816,010 | 681,103,447 | 985,063,468 | 0.18% | +303,960,021 |
| FASTENAL CO(FAST) | 12,095,194 | 16,592,062 | +4,496,868 | 485,380,135 | 769,871,676 | 0.14% | +284,491,541 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 8,127,388 | 10,177,888 | +2,050,500 | 1,316,311,761 | 1,600,778,224 | 0.30% | +284,466,463 |
| CROWN CASTLE INC(CCI) | 13,986,852 | 18,779,160 | +4,792,308 | 1,243,011,537 | 1,526,933,499 | 0.29% | +283,921,962 |
| JABIL INC(JBL) | 4,049,722 | 4,521,147 | +471,425 | 923,417,610 | 1,200,952,278 | 0.22% | +277,534,668 |
| DISNEY WALT CO(DIS) | 21,200,537 | 27,890,688 | +6,690,151 | 2,411,985,095 | 2,688,104,510 | 0.50% | +276,119,415 |
| ARES MANAGEMENT CORPORATION(ARES) | 5,829,225 | 11,162,802 | +5,333,577 | 942,177,637 | 1,217,861,699 | 0.23% | +275,684,062 |
| PERMIAN RESOURCES CORP(PR) | 9,833,783 | 19,393,054 | +9,559,271 | 137,967,977 | 413,459,911 | 0.08% | +275,491,934 |
| CANADIAN NATL RY CO(CNI) | 9,315,803 | 11,523,186 | +2,207,383 | 922,386,744 | 1,182,848,593 | 0.22% | +260,461,849 |
| FLEXTRONICS INTL LTD(FLEX) | 17,636,432 | 20,238,286 | +2,601,854 | 1,065,593,221 | 1,324,798,202 | 0.25% | +259,204,981 |
| BOSTON SCIENTIFIC CORP(BSX) | 9,709,089 | 18,833,406 | +9,124,317 | 925,761,636 | 1,181,796,227 | 0.22% | +256,034,591 |
| AMCOR PLC COM NEW | 0 | 6,390,394 | +6,390,394 | 0 | 254,018,162 | 0.05% | +254,018,162 |
| HCA HEALTHCARE INC(HCA) | 3,423,986 | 3,907,712 | +483,726 | 1,598,522,103 | 1,849,285,626 | 0.35% | +250,763,523 |
| STARBUCKS CORP(SBUX) | 1,317,507 | 3,982,125 | +2,664,618 | 110,947,265 | 356,758,579 | 0.07% | +245,811,314 |
| T-MOBILE US INC(TMUS) | 16,583,428 | 17,200,244 | +616,816 | 3,367,099,223 | 3,612,567,247 | 0.67% | +245,468,024 |
| SIMON PPTY GROUP INC NEW(SPG) | 7,939,861 | 9,147,616 | +1,207,755 | 1,469,747,669 | 1,706,304,812 | 0.32% | +236,557,143 |
| INCYTE CORP(INCY) | 739,378 | 3,266,136 | +2,526,758 | 73,028,364 | 307,408,721 | 0.06% | +234,380,357 |
| DIGITALOCEAN HLDGS INC(DOCN) | 598,986 | 2,956,866 | +2,357,880 | 28,823,207 | 253,639,965 | 0.05% | +224,816,758 |
| STERIS PLC(STE) | 1,644,079 | 2,873,365 | +1,229,286 | 416,806,908 | 635,387,204 | 0.12% | +218,580,296 |
| CISCO SYS INC(CSCO) | 31,853,943 | 34,421,765 | +2,567,822 | 2,453,709,230 | 2,670,784,746 | 0.50% | +217,075,516 |
| AMPHENOL CORP | 12,420,002 | 15,001,671 | +2,581,669 | 1,678,439,071 | 1,895,461,131 | 0.35% | +217,022,060 |
| TENET HEALTHCARE CORP(THC) | 1,135,801 | 2,344,919 | +1,209,118 | 225,706,374 | 442,509,664 | 0.08% | +216,803,290 |
| UNILEVER PLC(UL) | 31,551,932 | 39,930,443 | +8,378,511 | 2,063,496,352 | 2,274,837,338 | 0.42% | +211,340,986 |
| NUTRIEN LTD(NTR) | 16,338,606 | 16,092,715 | -245,891 | 1,008,713,052 | 1,213,694,534 | 0.23% | +204,981,482 |
| MARATHON PETE CORP(MPC) | 7,203,536 | 5,637,187 | -1,566,349 | 1,171,511,059 | 1,376,488,321 | 0.26% | +204,977,262 |
| EXELON CORP(EXC) | 18,317,476 | 20,429,165 | +2,111,689 | 798,458,779 | 1,001,437,670 | 0.19% | +202,978,891 |
| CME GROUP INC(CME) | 855,093 | 1,457,799 | +602,706 | 233,508,796 | 430,560,935 | 0.08% | +197,052,139 |
| REGAL REXNORD CORPORATION(RRX) | 586,328 | 1,470,168 | +883,840 | 82,273,545 | 275,303,659 | 0.05% | +193,030,114 |
| CARNIVAL CORP | 0 | 7,271,041 | +7,271,041 | 0 | 188,174,541 | 0.04% | +188,174,541 |
| VERTIV HOLDINGS CO(VRT) | 3,996,125 | 3,325,980 | -670,145 | 647,412,211 | 833,424,068 | 0.16% | +186,011,857 |
| SALESFORCE INC(CRM) | 1,344,973 | 2,863,921 | +1,518,948 | 356,296,797 | 534,608,134 | 0.10% | +178,311,337 |
| METHANEX CORP(MEOH) | 2,316,270 | 4,503,858 | +2,187,588 | 92,000,336 | 267,935,672 | 0.05% | +175,935,336 |
| ARGENX SE(ARGX) | 679,236 | 1,021,457 | +342,221 | 571,203,514 | 745,918,975 | 0.14% | +174,715,461 |
| BOEING CO(BA) | 1,310,286 | 2,303,523 | +993,237 | 284,489,295 | 458,470,182 | 0.09% | +173,980,887 |
| CHEVRON CORPORATION(CVX) | 2,283,692 | 2,518,427 | +234,735 | 348,057,498 | 521,062,546 | 0.10% | +173,005,048 |
| CASEYS GEN STORES INC(CASY) | 249,805 | 427,102 | +177,297 | 138,069,722 | 310,870,462 | 0.06% | +172,800,740 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 1,015,569 | 1,548,035 | +532,466 | 173,946,658 | 343,772,131 | 0.06% | +169,825,473 |
| CONSTELLATION BRANDS INC(STZ) | 6,018,653 | 6,630,917 | +612,264 | 830,333,368 | 994,637,550 | 0.19% | +164,304,182 |
| CHENIERE ENERGY INC(LNG) | 328,207 | 788,209 | +460,002 | 63,800,159 | 223,662,186 | 0.04% | +159,862,027 |
| AUTOMATIC DATA PROCESSING IN | 7,374,504 | 10,104,386 | +2,729,882 | 1,896,943,665 | 2,053,009,147 | 0.38% | +156,065,482 |
| CAMECO CORP(CCJ) | 806,080 | 2,105,509 | +1,299,429 | 73,770,738 | 228,656,911 | 0.04% | +154,886,173 |
| EOG RES INC(EOG) | 785,495 | 1,637,704 | +852,209 | 82,484,830 | 236,762,866 | 0.04% | +154,278,036 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 378,562 | 2,595,000 | +2,216,438 | 28,736,641 | 182,973,450 | 0.03% | +154,236,809 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 2,441,492 | 2,264,247 | -177,245 | 1,189,616,979 | 1,342,653,186 | 0.25% | +153,036,207 |
| AXON ENTERPRISE INC(AXON) | 1,539,738 | 2,418,116 | +878,378 | 874,463,402 | 1,026,949,684 | 0.19% | +152,486,282 |
| DATADOG INC(DDOG) | 552,902 | 1,898,946 | +1,346,044 | 75,189,144 | 224,170,576 | 0.04% | +148,981,432 |
| SNOWFLAKE INC(SNOW) | 3,002,945 | 5,347,668 | +2,344,723 | 658,726,015 | 806,535,290 | 0.15% | +147,809,275 |
| CVS HEALTH CORP(CVS) | 18,564,392 | 22,567,732 | +4,003,340 | 1,473,270,150 | 1,620,814,512 | 0.30% | +147,544,362 |
| PALO ALTO NETWORKS INC(PANW) | 636,632 | 1,644,745 | +1,008,113 | 117,267,614 | 263,685,519 | 0.05% | +146,417,905 |
| WESTERN ALLIANCE BANCORP(WAL) | 2,269,543 | 4,701,265 | +2,431,722 | 190,800,480 | 333,084,625 | 0.06% | +142,284,145 |
| OKTA INC(OKTA) | 11,760 | 1,796,056 | +1,784,296 | 1,016,887 | 141,367,568 | 0.03% | +140,350,681 |
| AAON INC | 6,839,277 | 7,977,164 | +1,137,887 | 521,494,872 | 660,110,322 | 0.12% | +138,615,450 |
| WATERS CORP(WAT) | 272,722 | 811,326 | +538,604 | 103,587,997 | 241,612,883 | 0.05% | +138,024,886 |
| MARVELL TECHNOLOGY INC(MRVL) | 1,008,259 | 2,206,748 | +1,198,489 | 85,681,850 | 218,578,390 | 0.04% | +132,896,540 |
| PARSONS CORP DEL(PSN) | 687,615 | 3,192,974 | +2,505,359 | 42,494,608 | 172,963,402 | 0.03% | +130,468,794 |