WELLINGTON MANAGEMENT GROUP LLP
Comparing Q4 2025 vs Q3 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) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| ELI LILLY & CO | 14,563,780 | 13,357,185 | -1,206,595 | 11,112,164,140 | 14,354,699,575 | +3,242,535,435 |
| MERCK & CO INC | 75,279,104 | 86,435,458 | +11,156,354 | 6,318,175,198 | 9,098,196,310 | +2,780,021,112 |
| AMAZON COM INC | 58,513,340 | 66,223,281 | +7,709,941 | 12,847,774,064 | 15,285,657,720 | +2,437,883,656 |
| UNILEVER PLC | 0 | 31,551,932 | +31,551,932 | 0 | 2,063,496,352 | +2,063,496,352 |
| ALPHABET INC | 65,608,960 | 57,286,312 | -8,322,648 | 15,949,538,177 | 17,930,615,656 | +1,981,077,479 |
| FERGUSON ENTERPRISES INC | 3,734,911 | 9,366,465 | +5,631,554 | 838,786,312 | 2,085,256,104 | +1,246,469,792 |
| DISNEY WALT CO | 10,402,168 | 21,200,537 | +10,798,369 | 1,191,048,240 | 2,411,985,095 | +1,220,936,855 |
| HUNTINGTON BANCSHARES INC | 1,605,406 | 70,083,841 | +68,478,435 | 27,725,362 | 1,215,954,642 | +1,188,229,280 |
| TOTALENERGIES SE | 0 | 18,092,032 | +18,092,032 | 0 | 1,181,716,258 | +1,181,716,258 |
| ADVANCED MICRO DEVICES INC | 4,847,825 | 8,862,898 | +4,015,073 | 784,329,607 | 1,898,078,234 | +1,113,748,627 |
| DOORDASH INC | 790,949 | 5,481,693 | +4,690,744 | 215,130,218 | 1,241,493,831 | +1,026,363,613 |
| BROADCOM INC | 46,619,327 | 47,385,880 | +766,553 | 15,380,182,171 | 16,400,253,068 | +1,020,070,897 |
| WW GRAINGER INC | 68,617 | 1,071,854 | +1,003,237 | 65,389,256 | 1,081,554,279 | +1,016,165,023 |
| CVS HEALTH CORP | 6,330,717 | 18,564,392 | +12,233,675 | 477,272,754 | 1,473,270,150 | +995,997,396 |
| BLACKROCK INC | 482,877 | 1,451,122 | +968,245 | 562,971,808 | 1,553,193,923 | +990,222,115 |
| ABBVIE INC | 10,536,901 | 14,926,683 | +4,389,782 | 2,439,714,057 | 3,410,597,797 | +970,883,740 |
| PROGRESSIVE CORP | 2,309,090 | 6,506,302 | +4,197,212 | 570,229,776 | 1,481,615,092 | +911,385,316 |
| AMERICAN WTR WKS CO INC NEW | 210,182 | 7,092,757 | +6,882,575 | 29,255,233 | 925,604,790 | +896,349,557 |
| NUTRIEN LTD | 3,024,789 | 16,338,606 | +13,313,817 | 177,655,239 | 1,008,713,052 | +831,057,813 |
| QUALCOMM INC | 12,437,240 | 16,727,862 | +4,290,622 | 2,069,059,247 | 2,861,300,796 | +792,241,549 |
| ELEVANCE HEALTH INC FORMERLY | 6,621,297 | 8,289,976 | +1,668,679 | 2,139,473,488 | 2,906,051,086 | +766,577,598 |
| DANAHER CORPORATION | 13,558,892 | 15,076,796 | +1,517,904 | 2,688,185,928 | 3,451,380,141 | +763,194,213 |
| DOMINION ENERGY INC | 30,746,146 | 44,943,727 | +14,197,581 | 1,880,741,751 | 2,633,252,966 | +752,511,215 |
| KIMBERLY-CLARK CORP | 0 | 7,368,407 | +7,368,407 | 0 | 743,398,583 | +743,398,583 |
| JOHNSON CTLS INTL PLC | 12,503,976 | 17,581,345 | +5,077,369 | 1,374,812,161 | 2,105,366,064 | +730,553,903 |
| NATERA INC | 2,556,062 | 4,976,325 | +2,420,263 | 411,449,301 | 1,140,026,295 | +728,576,994 |
| MASTERCARD INCORPORATED | 12,300,287 | 13,496,758 | +1,196,471 | 6,996,526,250 | 7,705,029,206 | +708,502,956 |
| THERMO FISHER SCIENTIFIC INC | 2,699,460 | 3,468,240 | +768,780 | 1,309,292,089 | 2,009,671,668 | +700,379,579 |
| HUBBELL INC | 1,045,931 | 2,514,632 | +1,468,701 | 450,074,569 | 1,116,773,218 | +666,698,649 |
| DARDEN RESTAURANTS INC | 4,463,786 | 8,077,567 | +3,613,781 | 849,726,304 | 1,486,433,880 | +636,707,576 |
| DELTA AIR LINES INC DEL | 5,817,783 | 13,811,787 | +7,994,004 | 330,159,185 | 958,538,018 | +628,378,833 |
| AXON ENTERPRISE INC | 360,700 | 1,539,738 | +1,179,038 | 258,852,748 | 874,463,402 | +615,610,654 |
| PACCAR INC | 19,380,273 | 22,977,556 | +3,597,283 | 1,905,468,441 | 2,516,272,158 | +610,803,717 |
| ALPHABET INC | 17,166,129 | 15,259,175 | -1,906,954 | 4,180,810,718 | 4,788,329,115 | +607,518,397 |
| NIKE INC | 20,330,675 | 31,772,720 | +11,442,045 | 1,417,657,969 | 2,024,239,991 | +606,582,022 |
| UNITED THERAPEUTICS CORP DEL | 1,398,781 | 2,441,492 | +1,042,711 | 586,382,984 | 1,189,616,979 | +603,233,995 |
| EATON CORP PLC | 0 | 1,836,095 | +1,836,095 | 0 | 584,814,619 | +584,814,619 |
| AMPHENOL CORP NEW | 8,843,406 | 12,420,002 | +3,576,596 | 1,094,371,492 | 1,678,439,071 | +584,067,579 |
| TESLA INC | 9,082,638 | 10,268,577 | +1,185,939 | 4,039,230,770 | 4,617,984,448 | +578,753,678 |
| INTUITIVE SURGICAL INC | 3,151,229 | 3,445,880 | +294,651 | 1,409,324,145 | 1,951,608,597 | +542,284,452 |
| KEURIG DR PEPPER INC | 41,609,591 | 57,003,344 | +15,393,753 | 1,061,460,666 | 1,596,663,665 | +535,202,999 |
| CADENCE DESIGN SYSTEM INC | 801,935 | 2,553,225 | +1,751,290 | 281,687,689 | 798,087,071 | +516,399,382 |
| REGENERON PHARMACEUTICALS | 0 | 664,465 | +664,465 | 0 | 512,880,599 | +512,880,599 |
| GSK PLC | 3,420,320 | 12,557,487 | +9,137,167 | 147,621,012 | 615,819,163 | +468,198,151 |
| PALANTIR TECHNOLOGIES INC | 5,182,560 | 7,884,060 | +2,701,500 | 945,402,595 | 1,401,391,667 | +455,989,072 |
| AMETEK INC | 696,846 | 2,807,664 | +2,110,818 | 131,007,048 | 576,441,496 | +445,434,448 |
| IDEXX LABS INC | 186,380 | 779,214 | +592,834 | 119,076,319 | 527,161,647 | +408,085,328 |
| MONSTER BEVERAGE CORP NEW | 3,641,437 | 8,499,546 | +4,858,109 | 245,105,123 | 651,660,192 | +406,555,069 |
| MAGNUM ICE CREAM CO NV | 0 | 25,391,614 | +25,391,614 | 0 | 405,347,111 | +405,347,111 |
| STERIS PLC | 168,635 | 1,644,079 | +1,475,444 | 41,727,044 | 416,806,908 | +375,079,864 |
| OMNICOM GROUP INC | 834,680 | 5,199,477 | +4,364,797 | 68,051,461 | 419,857,768 | +351,806,307 |
| GENERAL MLS INC | 0 | 7,466,693 | +7,466,693 | 0 | 347,201,225 | +347,201,225 |
| STRUCTURE THERAPEUTICS INC | 5,689,187 | 7,121,984 | +1,432,797 | 159,297,236 | 495,333,988 | +336,036,752 |
| STRYKER CORPORATION | 5,294,611 | 6,493,276 | +1,198,665 | 1,957,258,850 | 2,282,191,716 | +324,932,866 |
| KKR & CO INC | 24,064,520 | 27,013,898 | +2,949,378 | 3,127,184,374 | 3,443,731,716 | +316,547,342 |
| MEDTRONIC PLC | 10,189,586 | 13,359,367 | +3,169,781 | 970,456,172 | 1,283,300,796 | +312,844,624 |
| FASTENAL CO | 3,520,986 | 12,095,194 | +8,574,208 | 172,669,153 | 485,380,135 | +312,710,982 |
| WESTLAKE CORPORATION | 0 | 4,220,717 | +4,220,717 | 0 | 312,079,814 | +312,079,814 |
| HUMANA INC | 0 | 1,196,502 | +1,196,502 | 0 | 306,460,057 | +306,460,057 |
| HYATT HOTELS CORP | 3,159,562 | 4,676,116 | +1,516,554 | 448,436,635 | 749,674,916 | +301,238,281 |
| DEERE & CO | 1,839,636 | 2,436,723 | +597,087 | 841,191,956 | 1,134,465,126 | +293,273,170 |
| CENCORA INC | 3,971,121 | 4,535,992 | +564,871 | 1,241,094,446 | 1,532,031,300 | +290,936,854 |
| MARRIOTT INTL INC NEW | 9,175,377 | 8,576,175 | -599,202 | 2,389,635,187 | 2,660,672,531 | +271,037,344 |
| AVANTOR INC | 0 | 23,436,636 | +23,436,636 | 0 | 268,583,848 | +268,583,848 |
| TAPESTRY INC | 323,149 | 2,366,502 | +2,043,353 | 36,586,930 | 302,367,960 | +265,781,030 |
| KNIGHT-SWIFT TRANSN HLDGS IN | 10,450,230 | 12,918,523 | +2,468,293 | 412,888,588 | 675,380,383 | +262,491,795 |
| TRIMBLE INC | 2,743,757 | 6,199,706 | +3,455,949 | 224,027,759 | 485,746,965 | +261,719,206 |
| AUTODESK INC | 918,010 | 1,868,159 | +950,149 | 291,624,235 | 552,993,746 | +261,369,511 |
| SLB LIMITED | 11,045,981 | 16,635,566 | +5,589,585 | 379,650,366 | 638,473,024 | +258,822,658 |
| COTERRA ENERGY INC | 74,645,572 | 76,696,789 | +2,051,217 | 1,765,367,778 | 2,018,659,487 | +253,291,709 |
| EDWARDS LIFESCIENCES CORP | 20,804,416 | 21,793,949 | +989,533 | 1,617,959,432 | 1,857,934,152 | +239,974,720 |
| ACCENTURE PLC IRELAND | 10,477,794 | 10,507,045 | +29,251 | 2,583,824,002 | 2,819,040,174 | +235,216,172 |
| TENET HEALTHCARE CORP | 0 | 1,135,801 | +1,135,801 | 0 | 225,706,374 | +225,706,374 |
| DIAMONDBACK ENERGY INC | 1,860,827 | 3,239,837 | +1,379,010 | 266,284,343 | 487,044,696 | +220,760,353 |
| WALMART INC | 8,642,298 | 9,955,273 | +1,312,975 | 890,675,233 | 1,109,116,965 | +218,441,732 |
| DICKS SPORTING GOODS INC | 6,606,860 | 8,491,948 | +1,885,088 | 1,468,176,429 | 1,681,150,946 | +212,974,517 |
| DEXCOM INC | 0 | 3,073,575 | +3,073,575 | 0 | 203,993,172 | +203,993,172 |
| INSPIRE MED SYS INC | 0 | 2,211,091 | +2,211,091 | 0 | 203,928,923 | +203,928,923 |
| AIRBNB INC | 4,343,124 | 5,262,616 | +919,492 | 527,342,116 | 714,242,244 | +186,900,128 |
| ZOETIS INC | 0 | 11,394,986 | +11,394,986 | 0 | 1,433,717,139 | +1,433,717,139 |
| ALLY FINL INC | 11,938,680 | 14,271,290 | +2,332,610 | 467,996,256 | 646,346,723 | +178,350,467 |
| AMERICAN INTL GROUP INC | 26,046,055 | 25,915,253 | -130,802 | 2,045,657,161 | 2,217,049,893 | +171,392,732 |
| APOGEE THERAPEUTICS INC | 4,723,701 | 4,746,585 | +22,884 | 187,672,640 | 358,272,236 | +170,599,596 |
| FREEPORT-MCMORAN INC | 36,494,793 | 31,299,903 | -5,194,890 | 1,431,325,782 | 1,589,722,073 | +158,396,291 |
| FTAI AVIATION LTD | 2,174,727 | 2,647,329 | +472,602 | 362,874,948 | 521,126,714 | +158,251,766 |
| REDDIT INC | 543,175 | 1,224,045 | +680,870 | 124,924,819 | 281,371,225 | +156,446,406 |
| KT CORP | 12,238,748 | 20,780,872 | +8,542,124 | 238,655,587 | 394,213,142 | +155,557,555 |
| AMCOR PLC | 14,396,005 | 32,719,830 | +18,323,825 | 117,759,320 | 272,883,382 | +155,124,062 |
| TEXAS ROADHOUSE INC | 404,746 | 1,329,052 | +924,306 | 67,248,548 | 220,622,632 | +153,374,084 |
| TREX CO INC | 1,974,096 | 7,225,393 | +5,251,297 | 102,001,540 | 253,466,787 | +151,465,247 |
| COLUMBIA BKG SYS INC | 13,782,222 | 18,106,228 | +4,324,006 | 354,754,393 | 506,069,072 | +151,314,679 |
| CARDINAL HEALTH INC | 5,804,090 | 5,166,687 | -637,403 | 911,009,966 | 1,061,754,180 | +150,744,214 |
| PROTAGONIST THERAPEUTICS INC | 1,908,446 | 3,171,423 | +1,262,977 | 126,778,068 | 276,992,086 | +150,214,018 |
| COMERICA INC | 0 | 1,706,277 | +1,706,277 | 0 | 148,326,659 | +148,326,659 |
| T-MOBILE US INC | 13,461,669 | 16,583,428 | +3,121,759 | 3,222,454,324 | 3,367,099,223 | +144,644,899 |
| CISCO SYS INC | 33,748,414 | 31,853,943 | -1,894,471 | 2,309,066,487 | 2,453,709,230 | +144,642,743 |
| HUB GROUP INC | 0 | 3,275,955 | +3,275,955 | 0 | 139,588,442 | +139,588,442 |
| SALESFORCE INC | 914,858 | 1,344,973 | +430,115 | 216,821,346 | 356,296,797 | +139,475,451 |
| AMRIZE LTD | 11,622,024 | 12,718,217 | +1,096,193 | 561,018,497 | 698,527,963 | +137,509,466 |
| NASDAQ INC | 39,802,892 | 37,659,824 | -2,143,068 | 3,520,565,797 | 3,657,898,706 | +137,332,909 |