WELLINGTON MANAGEMENT GROUP LLP
Comparing Q1 2026 vs Q4 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| ASTRAZENECA PLC | 0 | 23,751,085 | +23,751,085 | 0 | 4,625,146,354 | +4,625,146,354 |
| DIAMONDBACK ENERGY INC | 0 | 12,501,304 | +12,501,304 | 0 | 2,472,632,919 | +2,472,632,919 |
| BLACKROCK INC | 0 | 3,644,668 | +3,644,668 | 0 | 3,505,113,663 | +3,505,113,663 |
| NORTHROP GRUMMAN CORP | 0 | 4,970,659 | +4,970,659 | 0 | 3,391,182,397 | +3,391,182,397 |
| KLA CORP | 0 | 1,440,469 | +1,440,469 | 0 | 2,120,960,960 | +2,120,960,960 |
| EATON CORP PLC | 0 | 5,706,699 | +5,706,699 | 0 | 2,041,115,032 | +2,041,115,032 |
| NETFLIX INC. | 0 | 35,396,237 | +35,396,237 | 0 | 3,403,348,189 | +3,403,348,189 |
| EXXON MOBIL CORP | 0 | 22,508,874 | +22,508,874 | 0 | 3,818,855,563 | +3,818,855,563 |
| HONEYWELL INTL INC | 0 | 16,635,316 | +16,635,316 | 0 | 3,760,080,475 | +3,760,080,475 |
| SPOTIFY TECHNOLOGY S A | 0 | 3,319,838 | +3,319,838 | 0 | 1,609,822,646 | +1,609,822,646 |
| MERCK & CO INC | 0 | 84,314,971 | +84,314,971 | 0 | 10,142,247,862 | +10,142,247,862 |
| TAIWAN SEMICONDUCTOR MANUFAC | 0 | 7,597,163 | +7,597,163 | 0 | 2,567,461,236 | +2,567,461,236 |
| REGENERON PHARMACEUTICALS | 0 | 1,837,459 | +1,837,459 | 0 | 1,419,694,322 | +1,419,694,322 |
| META PLATFORMS INC | 0 | 11,689,775 | +11,689,775 | 0 | 6,688,070,970 | +6,688,070,970 |
| TOTALENERGIES SE | 0 | 22,291,231 | +22,291,231 | 0 | 2,067,313,351 | +2,067,313,351 |
| FIFTH THIRD BANCORP | 0 | 19,680,963 | +19,680,963 | 0 | 914,377,542 | +914,377,542 |
| ECHOSTAR CORP | 0 | 7,433,953 | +7,433,953 | 0 | 870,292,878 | +870,292,878 |
| HUNTINGTON BANCSHARES INC | 0 | 129,387,133 | +129,387,133 | 0 | 2,024,908,631 | +2,024,908,631 |
| PINNACLE FINL PARTNERS INC | 0 | 9,124,570 | +9,124,570 | 0 | 785,990,460 | +785,990,460 |
| ROSS STORES INC | 0 | 3,497,091 | +3,497,091 | 0 | 757,574,824 | +757,574,824 |
| CAPITAL ONE FINL CORP | 0 | 5,220,615 | +5,220,615 | 0 | 952,396,795 | +952,396,795 |
| SUNBELT RENTALS HOLDINGS INC | 0 | 11,221,373 | +11,221,373 | 0 | 702,928,094 | +702,928,094 |
| ROPER TECHNOLOGIES INC | 0 | 2,667,069 | +2,667,069 | 0 | 943,769,036 | +943,769,036 |
| AMERICAN WTR WKS CO INC NEW | 0 | 11,028,906 | +11,028,906 | 0 | 1,500,923,818 | +1,500,923,818 |
| QIAGEN NV | 0 | 14,364,303 | +14,364,303 | 0 | 575,111,909 | +575,111,909 |
| CADENCE DESIGN SYSTEM INC | 0 | 4,901,229 | +4,901,229 | 0 | 1,361,904,501 | +1,361,904,501 |
| CMS ENERGY CORP | 0 | 6,655,944 | +6,655,944 | 0 | 516,368,136 | +516,368,136 |
| PHILIP MORRIS INTL INC | 0 | 16,855,584 | +16,855,584 | 0 | 2,786,902,258 | +2,786,902,258 |
| CLOUDFLARE INC | 0 | 4,010,830 | +4,010,830 | 0 | 827,594,663 | +827,594,663 |
| EQUINIX INC | 0 | 995,103 | +995,103 | 0 | 975,439,766 | +975,439,766 |
| BANK NEW YORK MELLON CORP | 0 | 4,441,398 | +4,441,398 | 0 | 526,883,045 | +526,883,045 |
| DEVON ENERGY CORP NEW | 0 | 9,940,941 | +9,940,941 | 0 | 500,228,153 | +500,228,153 |
| KROGER CO | 0 | 23,470,023 | +23,470,023 | 0 | 1,698,290,865 | +1,698,290,865 |
| L3HARRIS TECHNOLOGIES INC | 0 | 4,393,655 | +4,393,655 | 0 | 1,516,470,025 | +1,516,470,025 |
| US FOODS HLDG CORP | 0 | 15,750,520 | +15,750,520 | 0 | 1,452,355,448 | +1,452,355,448 |
| STRYKER CORPORATION | 0 | 8,121,707 | +8,121,707 | 0 | 2,668,711,703 | +2,668,711,703 |
| DEXCOM INC | 0 | 9,326,240 | +9,326,240 | 0 | 585,687,871 | +585,687,871 |
| SANDISK CORP | 0 | 623,172 | +623,172 | 0 | 395,926,099 | +395,926,099 |
| CHORD ENERGY CORPORATION | 0 | 3,784,453 | +3,784,453 | 0 | 538,073,529 | +538,073,529 |
| SEMPRA | 0 | 46,135,422 | +46,135,422 | 0 | 4,482,978,956 | +4,482,978,956 |
| TARGA RES CORP | 0 | 15,043,461 | +15,043,461 | 0 | 3,771,846,976 | +3,771,846,976 |
| LINDE PLC | 0 | 5,152,523 | +5,152,523 | 0 | 2,554,414,802 | +2,554,414,802 |
| INVESCO EXCH TRADED FD TR II | 0 | 15,771,843 | +15,771,843 | 0 | 321,903,316 | +321,903,316 |
| DOMINION ENERGY INC | 0 | 47,595,010 | +47,595,010 | 0 | 2,942,323,517 | +2,942,323,517 |
| MICRON TECHNOLOGY INC | 0 | 3,919,727 | +3,919,727 | 0 | 1,324,240,569 | +1,324,240,569 |
| WESCO INTL INC | 0 | 3,600,115 | +3,600,115 | 0 | 985,063,468 | +985,063,468 |
| FASTENAL CO | 0 | 16,592,062 | +16,592,062 | 0 | 769,871,676 | +769,871,676 |
| INTERCONTINENTAL EXCHANGE IN | 0 | 10,177,888 | +10,177,888 | 0 | 1,600,778,224 | +1,600,778,224 |
| CROWN CASTLE INC | 0 | 18,779,160 | +18,779,160 | 0 | 1,526,933,499 | +1,526,933,499 |
| JABIL INC | 0 | 4,521,147 | +4,521,147 | 0 | 1,200,952,278 | +1,200,952,278 |
| DISNEY WALT CO | 0 | 27,890,688 | +27,890,688 | 0 | 2,688,104,510 | +2,688,104,510 |
| ARES MANAGEMENT CORPORATION | 0 | 11,162,802 | +11,162,802 | 0 | 1,217,861,699 | +1,217,861,699 |
| PERMIAN RESOURCES CORP | 0 | 19,393,054 | +19,393,054 | 0 | 413,459,911 | +413,459,911 |
| CANADIAN NATL RY CO | 0 | 11,523,186 | +11,523,186 | 0 | 1,182,848,593 | +1,182,848,593 |
| FLEXTRONICS INTL LTD | 0 | 20,238,286 | +20,238,286 | 0 | 1,324,798,202 | +1,324,798,202 |
| BOSTON SCIENTIFIC CORP | 0 | 18,833,406 | +18,833,406 | 0 | 1,181,796,227 | +1,181,796,227 |
| AMCOR PLC | 0 | 6,390,394 | +6,390,394 | 0 | 254,018,162 | +254,018,162 |
| HCA HEALTHCARE INC | 0 | 3,907,712 | +3,907,712 | 0 | 1,849,285,626 | +1,849,285,626 |
| STARBUCKS CORP | 0 | 3,982,125 | +3,982,125 | 0 | 356,758,579 | +356,758,579 |
| T-MOBILE US INC | 0 | 17,200,244 | +17,200,244 | 0 | 3,612,567,247 | +3,612,567,247 |
| SIMON PPTY GROUP INC NEW | 0 | 9,147,616 | +9,147,616 | 0 | 1,706,304,812 | +1,706,304,812 |
| INCYTE CORP | 0 | 3,266,136 | +3,266,136 | 0 | 307,408,721 | +307,408,721 |
| DIGITALOCEAN HLDGS INC | 0 | 2,956,866 | +2,956,866 | 0 | 253,639,965 | +253,639,965 |
| STERIS PLC | 0 | 2,873,365 | +2,873,365 | 0 | 635,387,204 | +635,387,204 |
| CISCO SYS INC | 0 | 34,421,765 | +34,421,765 | 0 | 2,670,784,746 | +2,670,784,746 |
| AMPHENOL CORP | 0 | 15,001,671 | +15,001,671 | 0 | 1,895,461,131 | +1,895,461,131 |
| TENET HEALTHCARE CORP | 0 | 2,344,919 | +2,344,919 | 0 | 442,509,664 | +442,509,664 |
| UNILEVER PLC | 0 | 39,930,443 | +39,930,443 | 0 | 2,274,837,338 | +2,274,837,338 |
| NUTRIEN LTD | 0 | 16,092,715 | +16,092,715 | 0 | 1,213,694,534 | +1,213,694,534 |
| MARATHON PETE CORP | 0 | 5,637,187 | +5,637,187 | 0 | 1,376,488,321 | +1,376,488,321 |
| EXELON CORP | 0 | 20,429,165 | +20,429,165 | 0 | 1,001,437,670 | +1,001,437,670 |
| CME GROUP INC | 0 | 1,457,799 | +1,457,799 | 0 | 430,560,935 | +430,560,935 |
| REGAL REXNORD CORPORATION | 0 | 1,470,168 | +1,470,168 | 0 | 275,303,659 | +275,303,659 |
| CARNIVAL CORP | 0 | 7,271,041 | +7,271,041 | 0 | 188,174,541 | +188,174,541 |
| VERTIV HOLDINGS CO | 0 | 3,325,980 | +3,325,980 | 0 | 833,424,068 | +833,424,068 |
| SALESFORCE INC | 0 | 2,863,921 | +2,863,921 | 0 | 534,608,134 | +534,608,134 |
| METHANEX CORP | 0 | 4,503,858 | +4,503,858 | 0 | 267,935,672 | +267,935,672 |
| ARGENX SE | 0 | 1,021,457 | +1,021,457 | 0 | 745,918,975 | +745,918,975 |
| BOEING CO | 0 | 2,303,523 | +2,303,523 | 0 | 458,470,182 | +458,470,182 |
| CHEVRON CORPORATION | 0 | 2,518,427 | +2,518,427 | 0 | 521,062,546 | +521,062,546 |
| CASEYS GEN STORES INC | 0 | 427,102 | +427,102 | 0 | 310,870,462 | +310,870,462 |
| MACOM TECH SOLUTIONS HLDGS I | 0 | 1,548,035 | +1,548,035 | 0 | 343,772,131 | +343,772,131 |
| CONSTELLATION BRANDS INC | 0 | 6,630,917 | +6,630,917 | 0 | 994,637,550 | +994,637,550 |
| CHENIERE ENERGY INC | 0 | 788,209 | +788,209 | 0 | 223,662,186 | +223,662,186 |
| AUTOMATIC DATA PROCESSING IN | 0 | 10,104,386 | +10,104,386 | 0 | 2,053,009,147 | +2,053,009,147 |
| CAMECO CORP | 0 | 2,105,509 | +2,105,509 | 0 | 228,656,911 | +228,656,911 |
| EOG RES INC | 0 | 1,637,704 | +1,637,704 | 0 | 236,762,866 | +236,762,866 |
| KRATOS DEFENSE & SEC SOLUTIO | 0 | 2,595,000 | +2,595,000 | 0 | 182,973,450 | +182,973,450 |
| UNITED THERAPEUTICS CORP DEL | 0 | 2,264,247 | +2,264,247 | 0 | 1,342,653,186 | +1,342,653,186 |
| AXON ENTERPRISE INC | 0 | 2,418,116 | +2,418,116 | 0 | 1,026,949,684 | +1,026,949,684 |
| DATADOG INC | 0 | 1,898,946 | +1,898,946 | 0 | 224,170,576 | +224,170,576 |
| SNOWFLAKE INC | 0 | 5,347,668 | +5,347,668 | 0 | 806,535,290 | +806,535,290 |
| CVS HEALTH CORP | 0 | 22,567,732 | +22,567,732 | 0 | 1,620,814,512 | +1,620,814,512 |
| PALO ALTO NETWORKS INC | 0 | 1,644,745 | +1,644,745 | 0 | 263,685,519 | +263,685,519 |
| WESTERN ALLIANCE BANCORP | 0 | 4,701,265 | +4,701,265 | 0 | 333,084,625 | +333,084,625 |
| OKTA INC | 0 | 1,796,056 | +1,796,056 | 0 | 141,367,568 | +141,367,568 |
| AAON INC | 0 | 7,977,164 | +7,977,164 | 0 | 660,110,322 | +660,110,322 |
| WATERS CORP | 0 | 811,326 | +811,326 | 0 | 241,612,883 | +241,612,883 |
| TTM TECHNOLOGIES INC | 0 | 1,401,149 | +1,401,149 | 0 | 136,499,936 | +136,499,936 |
| MARVELL TECHNOLOGY INC | 0 | 2,206,748 | +2,206,748 | 0 | 218,578,390 | +218,578,390 |