Wellington Management Group

asset mgmt · Asset managers · $535B reported 13(f) long value · filed as WELLINGTON MANAGEMENT GROUP LLP · latest quarter 2026-03-31 · CIK 0000902219 · EDGAR ↗

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗

Period

$535B

reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away

7,458

positionsALL retained default holdings for this (filer, period), including NULL-value ones

165

new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31

208

exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead `classified_by_value` · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Δ sharesreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
NVIDIA CORPORATION COMposition key `pos:16535` · issuer key `iss:1593`	trim	−$2.9B	−6,850,830	$26.2B	$23.3B	140,706,711	133,855,881
MICROSOFT CORP COMposition key `pos:12680` · issuer key `iss:1473`	add	−$4.1B	+3,832,724	$23.7B	$19.5B	48,909,443	52,742,167
APPLE INC COMposition key `pos:14088` · issuer key `iss:219`	trim	−$4.5B	−12,271,790	$21.0B	$16.5B	77,305,231	65,033,441
BROADCOM INC COMposition key `pos:13695` · issuer key `iss:441`	add	−$1.0B	+2,302,102	$16.4B	$15.4B	47,385,880	49,687,982
ALPHABET INC CAP STK CL Aposition key `pos:16029` · issuer key `iss:152`	trim	−$4.2B	−9,665,827	$17.9B	$13.7B	57,286,312	47,620,485
AMAZON COM INC COMposition key `pos:15054` · issuer key `iss:159`	trim	−$2.3B	−3,819,677	$15.3B	$13.0B	66,223,281	62,403,604
ELI LILLY & CO COMposition key `pos:16757` · issuer key `iss:1353`	add	−$2.0B	+69,876	$14.4B	$12.3B	13,357,185	13,427,061
MERCK & CO INC COMposition key `pos:18668` · issuer key `iss:1461`	trim	+$1.0B	−2,120,487	$9.1B	$10.1B	86,435,458	84,314,971
META PLATFORMS INC CL Aposition key `pos:12241` · issuer key `iss:891`	add	+$896M	+2,915,166	$5.8B	$6.7B	8,774,609	11,689,775
MASTERCARD INCORPORATED CL Aposition key `pos:15086` · issuer key `iss:1433`	trim	−$1.2B	−495,176	$7.7B	$6.5B	13,496,758	13,001,582
WELLS FARGO & CO COMposition key `pos:12541` · issuer key `iss:2317`	trim	−$1.5B	−6,563,903	$6.7B	$5.2B	72,409,976	65,846,073
JOHNSON & JOHNSON COMposition key `pos:14474` · issuer key `iss:1258`	trim	+$98.0M	−3,163,013	$4.8B	$4.9B	23,238,388	20,075,375
ASTRAZENECA PLC ORDposition key `pos:18610` · issuer key `iss:2433`	new	+$4.6B	+23,751,085	$0	$4.6B	—	23,751,085
SEMPRA COMposition key `pos:15400` · issuer key `iss:1953`	trim	+$365M	−508,103	$4.1B	$4.5B	46,643,525	46,135,422
ALPHABET INC CAP STK CL Cposition key `pos:18738` · issuer key `iss:152`	trim	−$836M	−1,482,008	$4.8B	$4.0B	15,259,175	13,777,167
EXXON MOBIL CORP COMposition key `pos:15436` · issuer key `iss:879`	add	+$1.3B	+1,552,661	$2.5B	$3.8B	20,956,213	22,508,874
TARGA RES CORP COMposition key `pos:14766` · issuer key `iss:2090`	trim	+$361M	−3,441,325	$3.4B	$3.8B	18,484,786	15,043,461
HONEYWELL INTL INC COMposition key `pos:14752` · issuer key `iss:1123`	add	+$1.3B	+3,833,636	$2.5B	$3.8B	12,801,680	16,635,316
T-MOBILE US INC COMposition key `pos:11397` · issuer key `iss:2076`	add	+$245M	+616,816	$3.4B	$3.6B	16,583,428	17,200,244
BLACKROCK INC COMposition key `pos:12463` · issuer key `iss:401`	add	+$2.0B	+2,193,546	$1.6B	$3.5B	1,451,122	3,644,668
NETFLIX INC. COMposition key `pos:16326` · issuer key `iss:1546`	add	+$1.4B	+14,346,362	$2.0B	$3.4B	21,049,875	35,396,237
TESLA INC COMposition key `pos:11199` · issuer key `iss:2119`	trim	−$1.2B	−1,117,600	$4.6B	$3.4B	10,268,577	9,150,977
NORTHROP GRUMMAN CORP COMposition key `pos:18845` · issuer key `iss:1580`	add	+$1.8B	+2,170,005	$1.6B	$3.4B	2,800,654	4,970,659
WELLTOWER INC COMposition key `pos:12026` · issuer key `iss:2319`	trim	−$111M	−1,704,411	$3.5B	$3.4B	18,654,487	16,950,076
HOME DEPOT INC COMposition key `pos:11561` · issuer key `iss:1122`	trim	−$520M	−1,084,674	$3.7B	$3.2B	10,721,582	9,636,908
VISA INC COM CL Aposition key `pos:13716` · issuer key `iss:2278`	add	−$137M	+1,025,699	$3.2B	$3.1B	9,213,112	10,238,811
NASDAQ INC COMposition key `pos:13365` · issuer key `iss:1528`	trim	−$578M	−1,380,846	$3.7B	$3.1B	37,659,824	36,278,978
MARSH & MCLENNAN COS INC COMposition key `pos:16601` · issuer key `iss:1426`	add	+$45.0M	+1,372,829	$3.0B	$3.0B	15,997,880	17,370,709
DOMINION ENERGY INC COMposition key `pos:18682` · issuer key `iss:751`	add	+$309M	+2,651,283	$2.6B	$2.9B	44,943,727	47,595,010
DANAHER CORP DEL COMposition key `pos:16031` · issuer key `iss:709`	trim	−$650M	−302,272	$3.5B	$2.8B	15,076,796	14,774,524
PHILIP MORRIS INTL INC COMposition key `pos:16086` · issuer key `iss:1711`	add	+$500M	+2,598,840	$2.3B	$2.8B	14,256,744	16,855,584
ABBOTT LABORATORIES COMposition key `pos:13229` · issuer key `iss:38`	add	−$157M	+3,635,758	$2.9B	$2.8B	23,434,760	27,070,518
UNITEDHEALTH GROUP INC COMposition key `pos:17013` · issuer key `iss:2218`	trim	−$2.4B	−5,597,135	$5.2B	$2.7B	15,688,774	10,091,639
DISNEY WALT CO COMposition key `pos:18004` · issuer key `iss:742`	add	+$276M	+6,690,151	$2.4B	$2.7B	21,200,537	27,890,688
NXP SEMICONDUCTORS N V COMposition key `pos:14942` · issuer key `iss:2705`	add	−$145M	+601,385	$2.8B	$2.7B	13,042,581	13,643,966
CISCO SYS INC COMposition key `pos:12802` · issuer key `iss:588`	add	+$217M	+2,567,822	$2.5B	$2.7B	31,853,943	34,421,765
STRYKER CORPORATION COMposition key `pos:16108` · issuer key `iss:2049`	add	+$387M	+1,628,431	$2.3B	$2.7B	6,493,276	8,121,707
TEXAS INSTRS INC COMposition key `pos:17749` · issuer key `iss:2125`	trim	−$174M	−2,605,007	$2.8B	$2.6B	16,071,401	13,466,394
S&P GLOBAL INC COMposition key `pos:16388` · issuer key `iss:1887`	add	+$79.7M	+1,280,753	$2.5B	$2.6B	4,781,879	6,062,632
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSposition key `pos:18380` · issuer key `iss:2080`	add	+$916M	+2,163,794	$1.7B	$2.6B	5,433,369	7,597,163
LINDE PLC SHSposition key `pos:13548` · issuer key `iss:2557`	trim	+$342M	−35,147	$2.2B	$2.6B	5,187,670	5,152,523
DIAMONDBACK ENERGY INC COMposition key `pos:18640` · issuer key `iss:730`	add	+$2.0B	+9,261,467	$487M	$2.5B	3,239,837	12,501,304
ELEVANCE HEALTH INC FORMERLY COMposition key `pos:15934` · issuer key `iss:207`	trim	−$497M	−61,439	$2.9B	$2.4B	8,289,976	8,228,537
UNILEVER PLC SPON ADR NEWposition key `pos:12409` · issuer key `iss:2198`	add	+$211M	+8,378,511	$2.1B	$2.3B	31,551,932	39,930,443
BANK AMERICA CORP COMposition key `pos:14107` · issuer key `iss:321`	trim	−$722M	−7,837,250	$3.0B	$2.3B	54,467,139	46,629,889
PACCAR INC COMposition key `pos:12991` · issuer key `iss:1664`	trim	−$380M	−4,478,279	$2.5B	$2.1B	22,977,556	18,499,277
AMERICAN INTL GROUP INC COM NEWposition key `pos:14968` · issuer key `iss:171`	add	−$82.2M	+2,455,181	$2.2B	$2.1B	25,915,253	28,370,434
TJX COS INC NEW COMposition key `pos:18816` · issuer key `iss:2073`	trim	−$571M	−4,247,994	$2.7B	$2.1B	17,573,618	13,325,624
KLA CORP COM NEWposition key `pos:19106` · issuer key `iss:1265`	add	+$1.6B	+1,002,441	$532M	$2.1B	438,028	1,440,469
TOTALENERGIES SE ACTposition key `pos:12332` · issuer key `iss:2412`	add	+$886M	+4,199,199	$1.2B	$2.1B	18,092,032	22,291,231
M & T BK CORP COMposition key `pos:18780` · issuer key `iss:1383`	trim	+$10.2M	−208,096	$2.0B	$2.1B	10,160,408	9,952,312
CHUBB LTD SWITZ COMposition key `pos:12117` · issuer key `iss:2661`	trim	−$287M	−1,200,050	$2.3B	$2.1B	7,508,994	6,308,944
AUTOMATIC DATA PROCESSING IN COMposition key `pos:11639` · issuer key `iss:279`	add	+$156M	+2,729,882	$1.9B	$2.1B	7,374,504	10,104,386
EATON CORP PLC SHSposition key `pos:18756` · issuer key `iss:2493`	add	+$1.5B	+3,870,604	$585M	$2.0B	1,836,095	5,706,699
NIKE INC CL Bposition key `pos:14767` · issuer key `iss:1571`	add	+$1.5M	+6,579,523	$2.0B	$2.0B	31,772,720	38,352,243
HUNTINGTON BANCSHARES INC COMposition key `pos:18776` · issuer key `iss:1138`	add	+$809M	+59,303,292	$1.2B	$2.0B	70,083,841	129,387,133
COCA COLA CO COMposition key `pos:11336` · issuer key `iss:606`	trim	+$20.5M	−2,044,908	$2.0B	$2.0B	28,659,634	26,614,726
FERGUSON ENTERPRISES INC COMMON STOCK NEWposition key `pos:18814` · issuer key `iss:904`	trim	−$105M	−878,144	$2.1B	$2.0B	9,366,465	8,488,321
MARRIOTT INTL INC NEW CL Aposition key `pos:14677` · issuer key `iss:1427`	trim	−$748M	−2,729,439	$2.7B	$1.9B	8,576,175	5,846,736
UBS GROUP AG SHSposition key `pos:16450` · issuer key `iss:2665`	trim	−$781M	−7,732,133	$2.7B	$1.9B	57,652,790	49,920,657
AMPHENOL CORP CL Aposition key `pos:16124` · issuer key `iss:197`	add	+$217M	+2,581,669	$1.7B	$1.9B	12,420,002	15,001,671
GILEAD SCIENCES INC COMposition key `pos:11444` · issuer key `iss:1008`	trim	−$65.7M	−2,369,313	$2.0B	$1.9B	15,907,304	13,537,991
COTERRA ENERGY INC COMposition key `sid:sec:prov:dcdf9d85329d8c12b54bf106942f0068` · issuer key `cusip6:127097`	trim	−$136M	−23,126,576	$2.0B	$1.9B	76,696,789	53,570,213
HCA HEALTHCARE INC COMposition key `pos:17312` · issuer key `iss:1065`	add	+$251M	+483,726	$1.6B	$1.8B	3,423,986	3,907,712
INTUITIVE SURGICAL INC COM NEWposition key `pos:17712` · issuer key `iss:1213`	add	−$126M	+513,410	$2.0B	$1.8B	3,445,880	3,959,290
ATMOS ENERGY CORP COMposition key `pos:17893` · issuer key `iss:269`	trim	+$105M	−359,036	$1.7B	$1.8B	10,010,508	9,651,472
CONOCOPHILLIPS COMposition key `pos:15921` · issuer key `iss:644`	trim	−$476M	−10,605,411	$2.3B	$1.8B	24,067,806	13,462,395
EDWARDS LIFESCIENCES CORP COMposition key `pos:17342` · issuer key `iss:799`	add	−$95.3M	+217,152	$1.9B	$1.8B	21,793,949	22,011,101
DICKS SPORTING GOODS INC COMposition key `pos:19006` · issuer key `iss:732`	add	+$66.2M	+319,951	$1.7B	$1.7B	8,491,948	8,811,899
AMERICAN ELEC PWR CO INC COMposition key `pos:12314` · issuer key `iss:166`	trim	+$36.5M	−1,482,735	$1.7B	$1.7B	14,639,127	13,156,392
SIMON PPTY GROUP INC NEW COMposition key `pos:17613` · issuer key `iss:1975`	add	+$237M	+1,207,755	$1.5B	$1.7B	7,939,861	9,147,616
KROGER CO COMposition key `pos:11105` · issuer key `iss:1305`	add	+$444M	+3,401,534	$1.3B	$1.7B	20,068,489	23,470,023
WILLIAMS COS INC COMposition key `pos:16453` · issuer key `iss:2336`	trim	−$551M	−14,032,435	$2.2B	$1.7B	37,115,697	23,083,262
KKR & CO INC COMposition key `pos:12212` · issuer key `iss:1268`	trim	−$1.8B	−9,110,713	$3.4B	$1.7B	27,013,898	17,903,185
KEURIG DR PEPPER INC COMposition key `pos:18996` · issuer key `iss:1279`	add	+$29.0M	+4,738,049	$1.6B	$1.6B	57,003,344	61,741,393
CVS HEALTH CORP COMposition key `pos:14228` · issuer key `iss:489`	add	+$148M	+4,003,340	$1.5B	$1.6B	18,564,392	22,567,732
SPOTIFY TECHNOLOGY S A SHSposition key `pos:12641` · issuer key `iss:2676`	add	+$1.1B	+2,420,870	$522M	$1.6B	898,968	3,319,838
INTERCONTINENTAL EXCHANGE IN COMposition key `pos:17733` · issuer key `iss:1198`	add	+$284M	+2,050,500	$1.3B	$1.6B	8,127,388	10,177,888
CROWN CASTLE INC COMposition key `pos:17756` · issuer key `iss:686`	add	+$284M	+4,792,308	$1.2B	$1.5B	13,986,852	18,779,160
L3HARRIS TECHNOLOGIES INC COMposition key `pos:11589` · issuer key `iss:1317`	add	+$429M	+689,840	$1.1B	$1.5B	3,703,815	4,393,655
AMERICAN WTR WKS CO INC NEW COMposition key `pos:13560` · issuer key `iss:184`	add	+$575M	+3,936,149	$926M	$1.5B	7,092,757	11,028,906
ABBVIE INC COMposition key `pos:16392` · issuer key `iss:41`	trim	−$1.9B	−8,028,867	$3.4B	$1.5B	14,926,683	6,897,816
US FOODS HLDG CORP COMposition key `pos:16607` · issuer key `iss:2212`	add	+$414M	+1,969,994	$1.0B	$1.5B	13,780,526	15,750,520
VERTEX PHARMACEUTICALS INC COMposition key `pos:11430` · issuer key `iss:2265`	trim	−$298M	−609,142	$1.7B	$1.4B	3,821,731	3,212,589
CENCORA INC COMposition key `pos:16956` · issuer key `iss:188`	add	−$103M	+12,620	$1.5B	$1.4B	4,535,992	4,548,612
REGENERON PHARMACEUTICALS COMposition key `pos:16027` · issuer key `iss:1826`	add	+$907M	+1,172,994	$513M	$1.4B	664,465	1,837,459
ADVANCED MICRO DEVICES INC COMposition key `pos:14938` · issuer key `iss:85`	trim	−$480M	−1,893,921	$1.9B	$1.4B	8,862,898	6,968,977
RAYMOND JAMES FINL INC COMposition key `pos:16576` · issuer key `iss:1809`	add	+$8.4M	+1,006,435	$1.4B	$1.4B	8,693,741	9,700,176
PFIZER INC COMposition key `pos:11636` · issuer key `iss:1709`	trim	+$105M	−2,177,349	$1.3B	$1.4B	52,094,310	49,916,961
MARATHON PETE CORP COMposition key `pos:15672` · issuer key `iss:1418`	trim	+$205M	−1,566,349	$1.2B	$1.4B	7,203,536	5,637,187
CADENCE DESIGN SYSTEM INC COMposition key `pos:12669` · issuer key `iss:493`	add	+$564M	+2,348,004	$798M	$1.4B	2,553,225	4,901,229
DARDEN RESTAURANTS INC COMposition key `pos:18015` · issuer key `iss:711`	trim	−$144M	−1,228,575	$1.5B	$1.3B	8,077,567	6,848,992
UNITED THERAPEUTICS CORP DEL COMposition key `pos:15902` · issuer key `iss:2217`	trim	+$153M	−177,245	$1.2B	$1.3B	2,441,492	2,264,247
PALANTIR TECHNOLOGIES INC CL Aposition key `pos:13311` · issuer key `iss:1668`	add	−$59.1M	+1,292,251	$1.4B	$1.3B	7,884,060	9,176,311
FLEXTRONICS INTL LTD ORDposition key `pos:13659` · issuer key `iss:2728`	add	+$259M	+2,601,854	$1.1B	$1.3B	17,636,432	20,238,286
MICRON TECHNOLOGY INC COMposition key `pos:16109` · issuer key `iss:1476`	add	+$307M	+355,036	$1.0B	$1.3B	3,564,691	3,919,727
PROGRESSIVE CORP COMposition key `pos:12536` · issuer key `iss:1764`	trim	−$197M	−27,307	$1.5B	$1.3B	6,506,302	6,478,995
AMERICAN EXPRESS CO COMposition key `pos:12704` · issuer key `iss:168`	trim	−$1.7B	−3,780,899	$2.9B	$1.3B	7,965,878	4,184,979
EMERSON ELEC CO COMposition key `pos:17083` · issuer key `iss:811`	trim	−$461M	−3,353,823	$1.7B	$1.3B	12,971,878	9,618,055
ARCHER DANIELS MIDLAND CO COMposition key `pos:12873` · issuer key `iss:234`	trim	−$249M	−8,904,444	$1.5B	$1.3B	26,192,204	17,287,760

80 more changes below.

Mark-to-market only (no share change) · 33

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead `classified_by_value` · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
WINTRUST FINL CORP COMposition key `pos:13858` · issuer key `iss:2343`	no change	−$732K	$116M	$116M	832,352	832,352
FIRSTSUN CAP BANCORP COMposition key `sid:sec:prov:f4f04655659b2d9ec50f14052aab8963` · issuer key `cusip6:33767U`	no change	−$3.4M	$108M	$105M	2,880,385	2,880,385
MID PENN BANCORP INC COMposition key `sid:sec:prov:c4820522eeded41be49e41def525e3e2` · issuer key `cusip6:59540G`	no change	+$2.6M	$70.6M	$73.1M	2,274,513	2,274,513
SNAP INC NOTE 0.125% 3/0position key `pos:13197` · issuer key `iss:1999` PRN	no change	+$34.3K	$14.1M	$14.1M	15,483,000	15,483,000
ETSY INC NOTE 0.125% 9/0position key `pos:16922` · issuer key `iss:858` PRN	no change	+$54.2K	$10.2M	$10.3M	11,042,000	11,042,000
HARTFORD FDS EXCHANGE TRADED LARGE CAP GRWTposition key `sid:sec:prov:de16a87bd5fabb71a012a02735082434` · issuer key `cusip6:41653L`	no change	−$654K	$6.2M	$5.5M	227,200	227,200
HARTFORD FDS EXCHANGE TRADED EQUITY PREMIUM Iposition key `sid:sec:prov:5eb9d436bf68852455a5496bf4471033` · issuer key `cusip6:41653L`	no change	−$51.5K	$4.9M	$4.9M	122,500	122,500
VANGUARD INDEX FDS MCAP VL IDXVIPposition key `sid:sec:prov:37e4995e6b67d5e138767a663c26b870` · issuer key `cusip6:922908`	no change	+$76.8K	$2.0M	$2.0M	11,112	11,112
VANGUARD INDEX FDS SM CP VAL ETFposition key `pos:17464` · issuer key `cusip6:922908`	no change	+$33.8K	$1.3M	$1.3M	6,197	6,197
FIRSTENERGY CORP NOTE 4.000% 5/0position key `pos:12296` · issuer key `iss:926` PRN	no change	+$95.1K	$1.2M	$1.3M	1,165,000	1,165,000
ARTIVA BIOTHERAPEUTICS INC COMposition key `sid:sec:prov:b2c5772e4485594db19ea1629268b11e` · issuer key `cusip6:04317A`	no change	+$417K	$833K	$1.3M	194,108	194,108
ACRIVON THERAPEUTICS INC COMMON STOCKposition key `sid:sec:prov:d12e469a81d64fc16ec26d9812e44d82` · issuer key `cusip6:004890`	no change	−$906K	$2.1M	$1.2M	888,130	888,130
YALLA GROUP LTD ADSposition key `sid:sec:prov:f96e1e7ab22ca29a7f7360b68048289d` · issuer key `cusip6:98459U`	no change	−$121K	$1.2M	$1.1M	170,694	170,694
PAYONEER GLOBAL INC COMposition key `pos:18697` · issuer key `iss:1687`	no change	−$165K	$1.2M	$1.0M	348,966	348,966
CMS ENERGY CORP NOTE 3.375% 5/0position key `pos:12422` · issuer key `iss:477` PRN	no change	+$50.3K	$822K	$873K	763,000	763,000
CRACKER BARREL OLD CTRY STOR NOTE 0.625% 6/1position key `sid:sec:prov:acab53632c18f96eb097c1e83d703a18` · issuer key `cusip6:22410J` PRN	no change	+$14.6K	$835K	$850K	860,000	860,000
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1position key `pos:12950` · issuer key `iss:1689` PRN	no change	+$10.9K	$752K	$762K	776,000	776,000
BOUNDLESS BIO INC COMposition key `pos:15743` · issuer key `cusip6:10170A`	no change	−$55.6K	$667K	$612K	556,233	556,233
BEYOND MEAT INC COMposition key `pos:14943` · issuer key `iss:367`	no change	−$102K	$708K	$606K	863,693	863,693
CHOICEONE FINANCIA COMposition key `sid:sec:prov:36e6f50c8b589f4e968c326d5a2e56c7` · issuer key `cusip6:170386`	no change	−$23.2K	$490K	$467K	16,605	16,605
RAPID7 INC NOTE 0.250% 3/1position key `pos:15689` · issuer key `iss:1806` PRN	no change	−$770	$459K	$459K	485,000	485,000
LIVERAMP HLDGS INC COMposition key `pos:18254` · issuer key `iss:1365`	no change	−$44.1K	$454K	$410K	15,462	15,462
TUYA INC SPONSERED ADSposition key `sid:sec:prov:540458f2c4611322820d36d4f5046162` · issuer key `cusip6:90114C`	no change	+$33.7K	$355K	$389K	168,360	168,360
BEYOND MEAT INC DEBT 10/1position key `pos:17539` · issuer key `iss:367` PRN	no change	−$46.9K	$427K	$380K	536,181	536,181
SOUND FINL BANCORP INC COMposition key `sid:sec:prov:df285e93def993ce5321076fa9ae5c9f` · issuer key `cusip6:83607A`	no change	+$414	$226K	$226K	5,169	5,169
GREEN PLAINS INC COMposition key `pos:19049` · issuer key `iss:1048`	no change	+$78.4K	$116K	$194K	11,788	11,788
HEALTHCARE RLTY TR CL A COMposition key `pos:12811` · issuer key `iss:1097`	no change	+$430	$182K	$182K	10,733	10,733
AGNC INVT CORP COMposition key `pos:18075` · issuer key `iss:19`	no change	−$12.2K	$190K	$178K	17,749	17,749
CRESCENT ENERGY COMPANY CL A COMposition key `pos:16942` · issuer key `iss:1150`	no change	+$55.4K	$91.0K	$146K	10,845	10,845
UWM HOLDINGS CORPORATION COM CL Aposition key `sid:sec:prov:d6da6bdaa506dd8093af2511267629da` · issuer key `cusip6:91823B`	no change	−$29.0K	$167K	$138K	38,199	38,199
EPSILON ENERGY LTD COMposition key `sid:sec:prov:2d49119f4623b1a5048851e852839a87` · issuer key `cusip6:294375`	no change	+$30.0K	$91.6K	$122K	19,744	19,744
BLUE OWL CAPITAL INC COM CL Aposition key `pos:14151` · issuer key `iss:408`	no change	−$67.9K	$175K	$107K	11,686	11,686
OPAL FUELS INC CLASS A COMposition key `sid:sec:prov:6f1304623af8ebff7e4488f96c5b85bf` · issuer key `cusip6:68347P`	no change	+$6.0K	$86.2K	$92.2K	36,604	36,604

Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 36.5%below median 80.0%
Concentration index: 96 bpsbelow median 446 bps
Positions with value: 7458 / 7458median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 36.5%share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets · HHI (bps) ·§: 96integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 2,077

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.

Open WELLINGTON MANAGEMENT GROUP LLP's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

View

Prior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

Reported positions — 2026-03-31

1–100 of 1,600 issuers · $535B disclosed value over 5,774 rows · 0 undisclosed-value rows

Every row below carries ticker not yet mapped — stated once here rather than repeated on every row.

KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters.

TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

Position changeShare change is available in the separate comparison view; it is not joined into this position list.

CongressThe congressional transaction join is unavailable in this build.

—

NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION

1 position · 9 reported rows

Rows WELLINGTON MANAGEMENT GROUP LLP reported for NVIDIA CORPORATION, as it reported them
NVIDIA CORPORATION · COM CUSIP — src ↗	$20.0B	114,747,459
NVIDIA CORPORATION · COM CUSIP — src ↗	$1.2B	6,784,496
NVIDIA CORPORATION · COM CUSIP — src ↗	$684M	3,919,672
NVIDIA CORPORATION · COM CUSIP — src ↗	$539M	3,090,881
NVIDIA CORPORATION · COM CUSIP — src ↗	$281M	1,609,937
NVIDIA CORPORATION · COM CUSIP — src ↗	$219M	1,255,515
NVIDIA CORPORATION · COM CUSIP — src ↗	$198M	1,134,439
NVIDIA CORPORATION · COM CUSIP — src ↗	$197M	1,130,009
NVIDIA CORPORATION · COM CUSIP — src ↗	$32.0M	183,473

$23.3B

133,855,881

—

MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP

1 position · 9 reported rows

Rows WELLINGTON MANAGEMENT GROUP LLP reported for MICROSOFT CORP, as it reported them
MICROSOFT CORP · COM CUSIP — src ↗	$17.2B	46,355,250
MICROSOFT CORP · COM CUSIP — src ↗	$782M	2,113,831
MICROSOFT CORP · COM CUSIP — src ↗	$508M	1,372,833
MICROSOFT CORP · COM CUSIP — src ↗	$389M	1,049,795
MICROSOFT CORP · COM CUSIP — src ↗	$190M	514,099
MICROSOFT CORP · COM CUSIP — src ↗	$170M	458,652
MICROSOFT CORP · COM CUSIP — src ↗	$130M	350,849
MICROSOFT CORP · COM CUSIP — src ↗	$119M	320,327
MICROSOFT CORP · COM CUSIP — src ↗	$76.5M	206,531

$19.5B

52,742,167

—

GOOGLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GOOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 17 reported rows

Rows WELLINGTON MANAGEMENT GROUP LLP reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$12.4B	43,068,886
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$3.0B	10,402,722
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$547M	1,907,551
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$409M	1,423,999
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$330M	1,146,322
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$186M	646,231
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$116M	404,268
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$115M	400,193
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$113M	395,614
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$100M	349,154
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$98.3M	341,676
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$69.0M	239,949
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$64.6M	225,247
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$55.7M	194,246
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$39.1M	136,452
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$24.9M	86,782
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$8.1M	28,360

$17.6B

61,397,652

—

AAPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC

1 position · 9 reported rows

Rows WELLINGTON MANAGEMENT GROUP LLP reported for APPLE INC, as it reported them
APPLE INC · COM CUSIP — src ↗	$14.5B	57,278,904
APPLE INC · COM CUSIP — src ↗	$802M	3,159,791
APPLE INC · COM CUSIP — src ↗	$464M	1,826,502
APPLE INC · COM CUSIP — src ↗	$240M	946,514
APPLE INC · COM CUSIP — src ↗	$200M	787,307
APPLE INC · COM CUSIP — src ↗	$95.6M	376,845
APPLE INC · COM CUSIP — src ↗	$94.1M	370,832
APPLE INC · COM CUSIP — src ↗	$61.0M	240,162
APPLE INC · COM CUSIP — src ↗	$11.8M	46,584

$16.5B

65,033,441

—

AVGOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC

1 position · 9 reported rows

Rows WELLINGTON MANAGEMENT GROUP LLP reported for BROADCOM INC, as it reported them
BROADCOM INC · COM CUSIP — src ↗	$14.0B	45,097,485
BROADCOM INC · COM CUSIP — src ↗	$454M	1,466,338
BROADCOM INC · COM CUSIP — src ↗	$286M	924,884
BROADCOM INC · COM CUSIP — src ↗	$242M	780,608
BROADCOM INC · COM CUSIP — src ↗	$120M	386,719
BROADCOM INC · COM CUSIP — src ↗	$99.9M	322,914
BROADCOM INC · COM CUSIP — src ↗	$93.9M	303,481
BROADCOM INC · COM CUSIP — src ↗	$67.4M	217,727
BROADCOM INC · COM CUSIP — src ↗	$58.1M	187,826

$15.4B

49,687,982

—

AMZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC

1 position · 9 reported rows

Rows WELLINGTON MANAGEMENT GROUP LLP reported for AMAZON COM INC, as it reported them
AMAZON COM INC · COM CUSIP — src ↗	$11.3B	54,019,890
AMAZON COM INC · COM CUSIP — src ↗	$561M	2,692,745
AMAZON COM INC · COM CUSIP — src ↗	$353M	1,696,414
AMAZON COM INC · COM CUSIP — src ↗	$304M	1,458,741
AMAZON COM INC · COM CUSIP — src ↗	$150M	719,892
AMAZON COM INC · COM CUSIP — src ↗	$143M	687,601
AMAZON COM INC · COM CUSIP — src ↗	$116M	557,332
AMAZON COM INC · COM CUSIP — src ↗	$99.2M	476,162
AMAZON COM INC · COM CUSIP — src ↗	$19.7M	94,827

$13.0B

62,403,604

—

LLYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO

1 position · 9 reported rows

Rows WELLINGTON MANAGEMENT GROUP LLP reported for ELI LILLY & CO, as it reported them
ELI LILLY & CO · COM CUSIP — src ↗	$11.4B	12,413,084
ELI LILLY & CO · COM CUSIP — src ↗	$340M	370,102
ELI LILLY & CO · COM CUSIP — src ↗	$185M	201,574
ELI LILLY & CO · COM CUSIP — src ↗	$156M	169,492
ELI LILLY & CO · COM CUSIP — src ↗	$73.7M	80,151
ELI LILLY & CO · COM CUSIP — src ↗	$59.2M	64,389
ELI LILLY & CO · COM CUSIP — src ↗	$56.2M	61,122
ELI LILLY & CO · COM CUSIP — src ↗	$52.2M	56,785
ELI LILLY & CO · COM CUSIP — src ↗	$9.5M	10,362

$12.3B

13,427,061

—

MRKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCK & CO INC

1 position · 9 reported rows

Rows WELLINGTON MANAGEMENT GROUP LLP reported for MERCK & CO INC, as it reported them
MERCK & CO INC · COM CUSIP — src ↗	$9.5B	78,841,241
MERCK & CO INC · COM CUSIP — src ↗	$164M	1,366,103
MERCK & CO INC · COM CUSIP — src ↗	$108M	894,285
MERCK & CO INC · COM CUSIP — src ↗	$96.3M	800,892
MERCK & CO INC · COM CUSIP — src ↗	$85.1M	707,518
MERCK & CO INC · COM CUSIP — src ↗	$83.2M	691,759
MERCK & CO INC · COM CUSIP — src ↗	$46.2M	384,187
MERCK & CO INC · COM CUSIP — src ↗	$40.9M	339,802
MERCK & CO INC · COM CUSIP — src ↗	$34.8M	289,184

$10.1B

84,314,971

—

METAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC

2 positions · 10 reported rows

Rows WELLINGTON MANAGEMENT GROUP LLP reported for META PLATFORMS INC, as it reported them
META PLATFORMS INC · CL A CUSIP — src ↗	$5.9B	10,336,316
META PLATFORMS INC · CL A CUSIP — src ↗	$291M	508,821
META PLATFORMS INC · CL A CUSIP — src ↗	$142M	248,424
META PLATFORMS INC · CL A CUSIP — src ↗	$121M	211,779
META PLATFORMS INC · CL A CUSIP — src ↗	$73.1M	127,742
META PLATFORMS INC · CL A CUSIP — src ↗	$53.5M	93,463
META PLATFORMS INC · CL A CUSIP — src ↗	$42.9M	74,927
META PLATFORMS INC · CL A CUSIP — src ↗	$42.0M	73,434
META PLATFORMS INC · CL A CUSIP — src ↗	$8.5M	14,869
META PLATFORMS INC · CL A · CALL CUSIP — src ↗	$734K	496

$6.7B

11,690,271

—

MAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTERCARD INCORPORATED

1 position · 9 reported rows

Rows WELLINGTON MANAGEMENT GROUP LLP reported for MASTERCARD INCORPORATED, as it reported them
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$5.8B	11,511,707
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$250M	500,696
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$153M	306,183
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$146M	292,202
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$66.7M	133,467
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$49.2M	98,388
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$46.1M	92,284
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$24.4M	48,798
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$8.9M	17,857

$6.5B

13,001,582

—

WFCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WELLS FARGO & CO

2 positions · 11 reported rows

Rows WELLINGTON MANAGEMENT GROUP LLP reported for WELLS FARGO & CO, as it reported them
WELLS FARGO & CO · COM CUSIP — src ↗	$4.9B	61,764,201
WELLS FARGO & CO · COM CUSIP — src ↗	$95.5M	1,199,892
WELLS FARGO & CO · COM CUSIP — src ↗	$71.4M	897,022
WELLS FARGO & CO · COM CUSIP — src ↗	$46.6M	585,063
WELLS FARGO & CO · COM CUSIP — src ↗	$39.9M	501,478
WELLS FARGO & CO · PERP PFD CNV A CUSIP — src ↗	$32.6M	28,408
WELLS FARGO & CO · COM CUSIP — src ↗	$28.5M	358,197
WELLS FARGO & CO · COM CUSIP — src ↗	$22.5M	283,093
WELLS FARGO & CO · COM CUSIP — src ↗	$12.8M	160,208
WELLS FARGO & CO · PERP PFD CNV A CUSIP — src ↗	$8.6M	7,525
WELLS FARGO & CO · COM CUSIP — src ↗	$7.7M	96,919

$5.3B

65,882,006

—

JNJverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON

1 position · 8 reported rows

Rows WELLINGTON MANAGEMENT GROUP LLP reported for JOHNSON & JOHNSON, as it reported them
JOHNSON & JOHNSON · COM CUSIP — src ↗	$4.8B	19,534,162
JOHNSON & JOHNSON · COM CUSIP — src ↗	$45.5M	186,085
JOHNSON & JOHNSON · COM CUSIP — src ↗	$30.5M	124,653
JOHNSON & JOHNSON · COM CUSIP — src ↗	$29.4M	120,158
JOHNSON & JOHNSON · COM CUSIP — src ↗	$15.1M	61,953
JOHNSON & JOHNSON · COM CUSIP — src ↗	$6.1M	25,137
JOHNSON & JOHNSON · COM CUSIP — src ↗	$3.3M	13,432
JOHNSON & JOHNSON · COM CUSIP — src ↗	$2.4M	9,795

$4.9B

20,075,375

—

AZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ASTRAZENECA PLC

1 position · 9 reported rows

Rows WELLINGTON MANAGEMENT GROUP LLP reported for ASTRAZENECA PLC, as it reported them
ASTRAZENECA PLC · ORD CUSIP — src ↗	$4.2B	21,555,909
ASTRAZENECA PLC · ORD CUSIP — src ↗	$134M	692,212
ASTRAZENECA PLC · ORD CUSIP — src ↗	$92.3M	474,975
ASTRAZENECA PLC · ORD CUSIP — src ↗	$80.5M	412,263
ASTRAZENECA PLC · ORD CUSIP — src ↗	$49.6M	255,693
ASTRAZENECA PLC · ORD CUSIP — src ↗	$28.2M	145,354
ASTRAZENECA PLC · ORD CUSIP — src ↗	$26.1M	134,797
ASTRAZENECA PLC · ORD CUSIP — src ↗	$9.8M	50,364
ASTRAZENECA PLC · ORD CUSIP — src ↗	$5.7M	29,518

$4.6B

23,751,085

—

SREverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SEMPRA

1 position · 9 reported rows

Rows WELLINGTON MANAGEMENT GROUP LLP reported for SEMPRA, as it reported them
SEMPRA · COM CUSIP — src ↗	$4.1B	42,649,548
SEMPRA · COM CUSIP — src ↗	$107M	1,102,069
SEMPRA · COM CUSIP — src ↗	$64.7M	665,527
SEMPRA · COM CUSIP — src ↗	$54.0M	555,569
SEMPRA · COM CUSIP — src ↗	$49.5M	509,619
SEMPRA · COM CUSIP — src ↗	$36.9M	379,864
SEMPRA · COM CUSIP — src ↗	$17.0M	174,617
SEMPRA · COM CUSIP — src ↗	$8.0M	82,690
SEMPRA · COM CUSIP — src ↗	$1.5M	15,919

$4.5B

46,135,422

—

XOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP

1 position · 8 reported rows

Rows WELLINGTON MANAGEMENT GROUP LLP reported for EXXON MOBIL CORP, as it reported them
EXXON MOBIL CORP · COM CUSIP — src ↗	$3.6B	20,951,236
EXXON MOBIL CORP · COM CUSIP — src ↗	$117M	691,034
EXXON MOBIL CORP · COM CUSIP — src ↗	$68.9M	406,376
EXXON MOBIL CORP · COM CUSIP — src ↗	$37.3M	219,792
EXXON MOBIL CORP · COM CUSIP — src ↗	$18.0M	106,312
EXXON MOBIL CORP · COM CUSIP — src ↗	$15.0M	88,655
EXXON MOBIL CORP · COM CUSIP — src ↗	$6.4M	37,777
EXXON MOBIL CORP · COM CUSIP — src ↗	$1.3M	7,692

$3.8B

22,508,874

—

TRGPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TARGA RES CORP

1 position · 9 reported rows

Rows WELLINGTON MANAGEMENT GROUP LLP reported for TARGA RES CORP, as it reported them
TARGA RES CORP · COM CUSIP — src ↗	$3.4B	13,679,529
TARGA RES CORP · COM CUSIP — src ↗	$119M	475,268
TARGA RES CORP · COM CUSIP — src ↗	$67.8M	270,583
TARGA RES CORP · COM CUSIP — src ↗	$42.0M	167,691
TARGA RES CORP · COM CUSIP — src ↗	$31.7M	126,321
TARGA RES CORP · COM CUSIP — src ↗	$30.8M	122,855
TARGA RES CORP · COM CUSIP — src ↗	$27.7M	110,559
TARGA RES CORP · COM CUSIP — src ↗	$16.1M	64,338
TARGA RES CORP · COM CUSIP — src ↗	$6.6M	26,317

$3.8B

15,043,461

—

HONverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HONEYWELL INTL INC

1 position · 5 reported rows

Rows WELLINGTON MANAGEMENT GROUP LLP reported for HONEYWELL INTL INC, as it reported them
HONEYWELL INTL INC · COM CUSIP — src ↗	$3.7B	16,203,483
HONEYWELL INTL INC · COM CUSIP — src ↗	$42.5M	188,189
HONEYWELL INTL INC · COM CUSIP — src ↗	$22.9M	101,331
HONEYWELL INTL INC · COM CUSIP — src ↗	$18.6M	82,415
HONEYWELL INTL INC · COM CUSIP — src ↗	$13.5M	59,898

$3.8B

16,635,316

—

TMUSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

T-MOBILE US INC

1 position · 8 reported rows

Rows WELLINGTON MANAGEMENT GROUP LLP reported for T-MOBILE US INC, as it reported them
T-MOBILE US INC · COM CUSIP — src ↗	$3.4B	16,106,633
T-MOBILE US INC · COM CUSIP — src ↗	$85.0M	404,534
T-MOBILE US INC · COM CUSIP — src ↗	$59.0M	281,099
T-MOBILE US INC · COM CUSIP — src ↗	$29.6M	140,721
T-MOBILE US INC · COM CUSIP — src ↗	$23.5M	112,034
T-MOBILE US INC · COM CUSIP — src ↗	$22.9M	109,112
T-MOBILE US INC · COM CUSIP — src ↗	$5.4M	25,750
T-MOBILE US INC · COM CUSIP — src ↗	$3.8M	18,012

$3.6B

17,197,895

—

BLKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BLACKROCK INC

1 position · 8 reported rows

Rows WELLINGTON MANAGEMENT GROUP LLP reported for BLACKROCK INC, as it reported them
BLACKROCK INC · COM CUSIP — src ↗	$3.4B	3,504,498
BLACKROCK INC · COM CUSIP — src ↗	$44.9M	46,729
BLACKROCK INC · COM CUSIP — src ↗	$36.1M	37,570
BLACKROCK INC · COM CUSIP — src ↗	$26.9M	27,965
BLACKROCK INC · COM CUSIP — src ↗	$18.2M	18,955
BLACKROCK INC · COM CUSIP — src ↗	$6.2M	6,422
BLACKROCK INC · COM CUSIP — src ↗	$1.7M	1,765
BLACKROCK INC · COM CUSIP — src ↗	$735K	764

$3.5B

3,644,668

—

NFLXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETFLIX INC.

1 position · 9 reported rows

Rows WELLINGTON MANAGEMENT GROUP LLP reported for NETFLIX INC., as it reported them
NETFLIX INC. · COM CUSIP — src ↗	$2.9B	30,294,312
NETFLIX INC. · COM CUSIP — src ↗	$176M	1,825,737
NETFLIX INC. · COM CUSIP — src ↗	$116M	1,204,572
NETFLIX INC. · COM CUSIP — src ↗	$74.0M	769,410
NETFLIX INC. · COM CUSIP — src ↗	$39.6M	412,067
NETFLIX INC. · COM CUSIP — src ↗	$37.3M	388,359
NETFLIX INC. · COM CUSIP — src ↗	$23.4M	243,312
NETFLIX INC. · COM CUSIP — src ↗	$20.5M	212,892
NETFLIX INC. · COM CUSIP — src ↗	$4.4M	45,576

$3.4B

35,396,237

—

TSLAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC

1 position · 8 reported rows

Rows WELLINGTON MANAGEMENT GROUP LLP reported for TESLA INC, as it reported them
TESLA INC · COM CUSIP — src ↗	$3.0B	8,173,074
TESLA INC · COM CUSIP — src ↗	$209M	561,584
TESLA INC · COM CUSIP — src ↗	$75.5M	202,979
TESLA INC · COM CUSIP — src ↗	$34.9M	93,816
TESLA INC · COM CUSIP — src ↗	$28.1M	75,527
TESLA INC · COM CUSIP — src ↗	$9.7M	25,975
TESLA INC · COM CUSIP — src ↗	$4.3M	11,607
TESLA INC · COM CUSIP — src ↗	$2.0M	5,260

$3.4B

9,149,822

—

NOCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NORTHROP GRUMMAN CORP

1 position · 9 reported rows

Rows WELLINGTON MANAGEMENT GROUP LLP reported for NORTHROP GRUMMAN CORP, as it reported them
NORTHROP GRUMMAN CORP · COM CUSIP — src ↗	$3.2B	4,735,076
NORTHROP GRUMMAN CORP · COM CUSIP — src ↗	$42.3M	62,005
NORTHROP GRUMMAN CORP · COM CUSIP — src ↗	$30.0M	43,904
NORTHROP GRUMMAN CORP · COM CUSIP — src ↗	$28.2M	41,348
NORTHROP GRUMMAN CORP · COM CUSIP — src ↗	$18.4M	27,041
NORTHROP GRUMMAN CORP · COM CUSIP — src ↗	$15.8M	23,086
NORTHROP GRUMMAN CORP · COM CUSIP — src ↗	$12.1M	17,742
NORTHROP GRUMMAN CORP · COM CUSIP — src ↗	$10.9M	16,040
NORTHROP GRUMMAN CORP · COM CUSIP — src ↗	$3.0M	4,417

$3.4B

4,970,659

—

WELLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WELLTOWER INC

1 position · 9 reported rows

Rows WELLINGTON MANAGEMENT GROUP LLP reported for WELLTOWER INC, as it reported them
WELLTOWER INC · COM CUSIP — src ↗	$2.9B	14,434,703
WELLTOWER INC · COM CUSIP — src ↗	$134M	676,133
WELLTOWER INC · COM CUSIP — src ↗	$119M	603,104
WELLTOWER INC · COM CUSIP — src ↗	$78.8M	398,728
WELLTOWER INC · COM CUSIP — src ↗	$55.9M	282,556
WELLTOWER INC · COM CUSIP — src ↗	$41.4M	209,582
WELLTOWER INC · COM CUSIP — src ↗	$34.2M	173,225
WELLTOWER INC · COM CUSIP — src ↗	$28.2M	142,417
WELLTOWER INC · COM CUSIP — src ↗	$5.9M	29,628

$3.4B

16,950,076

—

HDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOME DEPOT INC

1 position · 9 reported rows

Rows WELLINGTON MANAGEMENT GROUP LLP reported for HOME DEPOT INC, as it reported them
HOME DEPOT INC · COM CUSIP — src ↗	$2.9B	8,938,791
HOME DEPOT INC · COM CUSIP — src ↗	$70.3M	213,702
HOME DEPOT INC · COM CUSIP — src ↗	$59.4M	180,541
HOME DEPOT INC · COM CUSIP — src ↗	$27.3M	82,960
HOME DEPOT INC · COM CUSIP — src ↗	$26.8M	81,621
HOME DEPOT INC · COM CUSIP — src ↗	$13.6M	41,345
HOME DEPOT INC · COM CUSIP — src ↗	$12.8M	38,917
HOME DEPOT INC · COM CUSIP — src ↗	$9.9M	30,214
HOME DEPOT INC · COM CUSIP — src ↗	$9.5M	28,817

$3.2B

9,636,908

—

Vverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC

1 position · 8 reported rows

Rows WELLINGTON MANAGEMENT GROUP LLP reported for VISA INC, as it reported them
VISA INC · COM CL A CUSIP — src ↗	$2.9B	9,720,730
VISA INC · COM CL A CUSIP — src ↗	$68.2M	225,518
VISA INC · COM CL A CUSIP — src ↗	$43.3M	143,342
VISA INC · COM CL A CUSIP — src ↗	$19.4M	64,261
VISA INC · COM CL A CUSIP — src ↗	$9.8M	32,518
VISA INC · COM CL A CUSIP — src ↗	$7.5M	24,849
VISA INC · COM CL A CUSIP — src ↗	$6.7M	22,162
VISA INC · COM CL A CUSIP — src ↗	$1.6M	5,431

$3.1B

10,238,811

—

NDAQverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NASDAQ INC

1 position · 8 reported rows

Rows WELLINGTON MANAGEMENT GROUP LLP reported for NASDAQ INC, as it reported them
NASDAQ INC · COM CUSIP — src ↗	$2.8B	33,298,954
NASDAQ INC · COM CUSIP — src ↗	$83.9M	988,223
NASDAQ INC · COM CUSIP — src ↗	$63.9M	752,823
NASDAQ INC · COM CUSIP — src ↗	$60.6M	713,354
NASDAQ INC · COM CUSIP — src ↗	$14.0M	165,288
NASDAQ INC · COM CUSIP — src ↗	$12.0M	141,717
NASDAQ INC · COM CUSIP — src ↗	$11.1M	130,767
NASDAQ INC · COM CUSIP — src ↗	$6.9M	80,855

$3.1B

36,271,981

—

MRSHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MARSH & MCLENNAN COS INC

1 position · 8 reported rows

Rows WELLINGTON MANAGEMENT GROUP LLP reported for MARSH & MCLENNAN COS INC, as it reported them
MARSH & MCLENNAN COS INC · COM CUSIP — src ↗	$2.8B	16,181,371
MARSH & MCLENNAN COS INC · COM CUSIP — src ↗	$79.9M	460,618
MARSH & MCLENNAN COS INC · COM CUSIP — src ↗	$42.0M	242,323
MARSH & MCLENNAN COS INC · COM CUSIP — src ↗	$36.1M	208,210
MARSH & MCLENNAN COS INC · COM CUSIP — src ↗	$22.2M	127,884
MARSH & MCLENNAN COS INC · COM CUSIP — src ↗	$21.7M	125,003
MARSH & MCLENNAN COS INC · COM CUSIP — src ↗	$3.2M	18,367
MARSH & MCLENNAN COS INC · COM CUSIP — src ↗	$828K	4,775

$3.0B

17,368,551

—

Dverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DOMINION ENERGY INC

1 position · 8 reported rows

Rows WELLINGTON MANAGEMENT GROUP LLP reported for DOMINION ENERGY INC, as it reported them
DOMINION ENERGY INC · COM CUSIP — src ↗	$2.7B	44,237,481
DOMINION ENERGY INC · COM CUSIP — src ↗	$89.8M	1,452,160
DOMINION ENERGY INC · COM CUSIP — src ↗	$52.9M	856,365
DOMINION ENERGY INC · COM CUSIP — src ↗	$24.3M	393,390
DOMINION ENERGY INC · COM CUSIP — src ↗	$19.5M	316,201
DOMINION ENERGY INC · COM CUSIP — src ↗	$11.5M	185,348
DOMINION ENERGY INC · COM CUSIP — src ↗	$7.7M	124,899
DOMINION ENERGY INC · COM CUSIP — src ↗	$1.4M	22,131

$2.9B

47,587,975

—

DHRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DANAHER CORP DEL

1 position · 9 reported rows

Rows WELLINGTON MANAGEMENT GROUP LLP reported for DANAHER CORP DEL, as it reported them
DANAHER CORP DEL · COM CUSIP — src ↗	$2.7B	14,273,398
DANAHER CORP DEL · COM CUSIP — src ↗	$29.2M	154,103
DANAHER CORP DEL · COM CUSIP — src ↗	$19.5M	103,005
DANAHER CORP DEL · COM CUSIP — src ↗	$17.5M	92,187
DANAHER CORP DEL · COM CUSIP — src ↗	$8.8M	46,251
DANAHER CORP DEL · COM CUSIP — src ↗	$7.9M	41,461
DANAHER CORP DEL · COM CUSIP — src ↗	$5.6M	29,674
DANAHER CORP DEL · COM CUSIP — src ↗	$4.7M	24,662
DANAHER CORP DEL · COM CUSIP — src ↗	$1.9M	9,783

$2.8B

14,774,524

—

PMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PHILIP MORRIS INTL INC

1 position · 8 reported rows

Rows WELLINGTON MANAGEMENT GROUP LLP reported for PHILIP MORRIS INTL INC, as it reported them
PHILIP MORRIS INTL INC · COM CUSIP — src ↗	$2.7B	16,081,680
PHILIP MORRIS INTL INC · COM CUSIP — src ↗	$41.3M	250,021
PHILIP MORRIS INTL INC · COM CUSIP — src ↗	$20.3M	122,943
PHILIP MORRIS INTL INC · COM CUSIP — src ↗	$20.1M	121,348
PHILIP MORRIS INTL INC · COM CUSIP — src ↗	$18.0M	108,723
PHILIP MORRIS INTL INC · COM CUSIP — src ↗	$14.6M	88,001
PHILIP MORRIS INTL INC · COM CUSIP — src ↗	$9.6M	58,021
PHILIP MORRIS INTL INC · COM CUSIP — src ↗	$4.1M	24,847

$2.8B

16,855,584

—

ABTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBOTT LABORATORIES

1 position · 8 reported rows

Rows WELLINGTON MANAGEMENT GROUP LLP reported for ABBOTT LABORATORIES, as it reported them
ABBOTT LABORATORIES · COM CUSIP — src ↗	$2.7B	26,425,366
ABBOTT LABORATORIES · COM CUSIP — src ↗	$22.7M	220,907
ABBOTT LABORATORIES · COM CUSIP — src ↗	$16.4M	160,067
ABBOTT LABORATORIES · COM CUSIP — src ↗	$9.9M	96,514
ABBOTT LABORATORIES · COM CUSIP — src ↗	$7.2M	70,118
ABBOTT LABORATORIES · COM CUSIP — src ↗	$4.8M	47,093
ABBOTT LABORATORIES · COM CUSIP — src ↗	$3.0M	29,658
ABBOTT LABORATORIES · COM CUSIP — src ↗	$2.1M	20,795

$2.8B

27,070,518

—

UNHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITEDHEALTH GROUP INC

1 position · 8 reported rows

Rows WELLINGTON MANAGEMENT GROUP LLP reported for UNITEDHEALTH GROUP INC, as it reported them
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$2.6B	9,619,002
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$38.5M	142,320
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$29.7M	109,835
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$29.1M	107,378
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$16.9M	62,570
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$9.1M	33,563
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$2.6M	9,639
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$2.0M	7,332

$2.7B

10,091,639

—

DISverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DISNEY WALT CO

1 position · 9 reported rows

Rows WELLINGTON MANAGEMENT GROUP LLP reported for DISNEY WALT CO, as it reported them
DISNEY WALT CO · COM CUSIP — src ↗	$2.5B	25,871,507
DISNEY WALT CO · COM CUSIP — src ↗	$67.3M	698,596
DISNEY WALT CO · COM CUSIP — src ↗	$40.7M	422,416
DISNEY WALT CO · COM CUSIP — src ↗	$34.4M	357,229
DISNEY WALT CO · COM CUSIP — src ↗	$23.8M	247,112
DISNEY WALT CO · COM CUSIP — src ↗	$16.7M	172,955
DISNEY WALT CO · COM CUSIP — src ↗	$7.6M	78,646
DISNEY WALT CO · COM CUSIP — src ↗	$3.0M	30,970
DISNEY WALT CO · COM CUSIP — src ↗	$1.1M	11,257

$2.7B

27,890,688

—

NXPIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NXP SEMICONDUCTORS N V

1 position · 9 reported rows

Rows WELLINGTON MANAGEMENT GROUP LLP reported for NXP SEMICONDUCTORS N V, as it reported them
NXP SEMICONDUCTORS N V · COM CUSIP — src ↗	$2.3B	11,669,051
NXP SEMICONDUCTORS N V · COM CUSIP — src ↗	$73.0M	370,793
NXP SEMICONDUCTORS N V · COM CUSIP — src ↗	$67.4M	342,257
NXP SEMICONDUCTORS N V · COM CUSIP — src ↗	$65.7M	333,634
NXP SEMICONDUCTORS N V · COM CUSIP — src ↗	$58.5M	297,279
NXP SEMICONDUCTORS N V · COM CUSIP — src ↗	$56.6M	287,373
NXP SEMICONDUCTORS N V · COM CUSIP — src ↗	$27.0M	137,167
NXP SEMICONDUCTORS N V · COM CUSIP — src ↗	$20.8M	105,415
NXP SEMICONDUCTORS N V · COM CUSIP — src ↗	$19.9M	100,997

$2.7B

13,643,966

—

CSCOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CISCO SYS INC

1 position · 9 reported rows

Rows WELLINGTON MANAGEMENT GROUP LLP reported for CISCO SYS INC, as it reported them
CISCO SYS INC · COM CUSIP — src ↗	$2.5B	32,368,459
CISCO SYS INC · COM CUSIP — src ↗	$61.0M	785,992
CISCO SYS INC · COM CUSIP — src ↗	$42.5M	547,483
CISCO SYS INC · COM CUSIP — src ↗	$36.5M	470,578
CISCO SYS INC · COM CUSIP — src ↗	$9.7M	124,538
CISCO SYS INC · COM CUSIP — src ↗	$3.8M	48,740
CISCO SYS INC · COM CUSIP — src ↗	$2.6M	33,739
CISCO SYS INC · COM CUSIP — src ↗	$2.3M	29,370
CISCO SYS INC · COM CUSIP — src ↗	$998K	12,866

$2.7B

34,421,765

—

SYKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STRYKER CORPORATION

1 position · 8 reported rows

Rows WELLINGTON MANAGEMENT GROUP LLP reported for STRYKER CORPORATION, as it reported them
STRYKER CORPORATION · COM CUSIP — src ↗	$2.5B	7,639,194
STRYKER CORPORATION · COM CUSIP — src ↗	$107M	324,318
STRYKER CORPORATION · COM CUSIP — src ↗	$25.9M	78,892
STRYKER CORPORATION · COM CUSIP — src ↗	$12.2M	37,122
STRYKER CORPORATION · COM CUSIP — src ↗	$8.4M	25,686
STRYKER CORPORATION · COM CUSIP — src ↗	$2.8M	8,394
STRYKER CORPORATION · COM CUSIP — src ↗	$1.7M	5,244
STRYKER CORPORATION · COM CUSIP — src ↗	$939K	2,857

$2.7B

8,121,707

—

TXNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TEXAS INSTRS INC

1 position · 7 reported rows

Rows WELLINGTON MANAGEMENT GROUP LLP reported for TEXAS INSTRS INC, as it reported them
TEXAS INSTRS INC · COM CUSIP — src ↗	$2.6B	13,143,831
TEXAS INSTRS INC · COM CUSIP — src ↗	$20.7M	106,438
TEXAS INSTRS INC · COM CUSIP — src ↗	$15.2M	78,199
TEXAS INSTRS INC · COM CUSIP — src ↗	$8.5M	43,847
TEXAS INSTRS INC · COM CUSIP — src ↗	$8.4M	43,230
TEXAS INSTRS INC · COM CUSIP — src ↗	$7.1M	36,573
TEXAS INSTRS INC · COM CUSIP — src ↗	$2.8M	14,276

$2.6B

13,466,394

—

SPGIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

S&P GLOBAL INC

1 position · 9 reported rows

Rows WELLINGTON MANAGEMENT GROUP LLP reported for S&P GLOBAL INC, as it reported them
S&P GLOBAL INC · COM CUSIP — src ↗	$2.4B	5,574,658
S&P GLOBAL INC · COM CUSIP — src ↗	$71.6M	168,384
S&P GLOBAL INC · COM CUSIP — src ↗	$36.5M	85,827
S&P GLOBAL INC · COM CUSIP — src ↗	$29.7M	69,872
S&P GLOBAL INC · COM CUSIP — src ↗	$25.0M	58,696
S&P GLOBAL INC · COM CUSIP — src ↗	$22.9M	53,920
S&P GLOBAL INC · COM CUSIP — src ↗	$10.1M	23,858
S&P GLOBAL INC · COM CUSIP — src ↗	$9.4M	22,043
S&P GLOBAL INC · COM CUSIP — src ↗	$2.3M	5,374

$2.6B

6,062,632

—

TSMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TAIWAN SEMICONDUCTOR MANUFAC

1 position · 9 reported rows

Rows WELLINGTON MANAGEMENT GROUP LLP reported for TAIWAN SEMICONDUCTOR MANUFAC, as it reported them
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$2.3B	6,743,685
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$75.7M	224,088
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$61.9M	183,034
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$59.7M	176,552
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$53.3M	157,836
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$19.6M	58,101
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$11.7M	34,648
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$4.9M	14,494
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$1.6M	4,725

$2.6B

7,597,163

—

LINverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LINDE PLC

1 position · 7 reported rows

Rows WELLINGTON MANAGEMENT GROUP LLP reported for LINDE PLC, as it reported them
LINDE PLC · SHS CUSIP — src ↗	$2.4B	4,907,642
LINDE PLC · SHS CUSIP — src ↗	$48.8M	98,420
LINDE PLC · SHS CUSIP — src ↗	$25.0M	50,457
LINDE PLC · SHS CUSIP — src ↗	$23.9M	48,258
LINDE PLC · SHS CUSIP — src ↗	$13.5M	27,281
LINDE PLC · SHS CUSIP — src ↗	$8.1M	16,430
LINDE PLC · SHS CUSIP — src ↗	$1.5M	3,078

$2.6B

5,151,566

—

FANGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DIAMONDBACK ENERGY INC

1 position · 6 reported rows

Rows WELLINGTON MANAGEMENT GROUP LLP reported for DIAMONDBACK ENERGY INC, as it reported them
DIAMONDBACK ENERGY INC · COM CUSIP — src ↗	$2.4B	12,037,145
DIAMONDBACK ENERGY INC · COM CUSIP — src ↗	$37.2M	188,023
DIAMONDBACK ENERGY INC · COM CUSIP — src ↗	$21.1M	106,855
DIAMONDBACK ENERGY INC · COM CUSIP — src ↗	$17.3M	87,626
DIAMONDBACK ENERGY INC · COM CUSIP — src ↗	$11.9M	60,281
DIAMONDBACK ENERGY INC · COM CUSIP — src ↗	$3.8M	19,380

$2.5B

12,499,310

—

ELVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELEVANCE HEALTH INC FORMERLY

1 position · 9 reported rows

Rows WELLINGTON MANAGEMENT GROUP LLP reported for ELEVANCE HEALTH INC FORMERLY, as it reported them
ELEVANCE HEALTH INC FORMERLY · COM CUSIP — src ↗	$2.2B	7,641,500
ELEVANCE HEALTH INC FORMERLY · COM CUSIP — src ↗	$82.1M	280,529
ELEVANCE HEALTH INC FORMERLY · COM CUSIP — src ↗	$23.1M	78,877
ELEVANCE HEALTH INC FORMERLY · COM CUSIP — src ↗	$19.8M	67,625
ELEVANCE HEALTH INC FORMERLY · COM CUSIP — src ↗	$16.1M	54,935
ELEVANCE HEALTH INC FORMERLY · COM CUSIP — src ↗	$15.6M	53,393
ELEVANCE HEALTH INC FORMERLY · COM CUSIP — src ↗	$7.4M	25,237
ELEVANCE HEALTH INC FORMERLY · COM CUSIP — src ↗	$4.7M	16,147
ELEVANCE HEALTH INC FORMERLY · COM CUSIP — src ↗	$3.0M	10,294

$2.4B

8,228,537

—

BACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK AMERICA CORP

2 positions · 6 reported rows

Rows WELLINGTON MANAGEMENT GROUP LLP reported for BANK AMERICA CORP, as it reported them
BANK AMERICA CORP · COM CUSIP — src ↗	$2.2B	45,272,191
BANK AMERICA CORP · COM CUSIP — src ↗	$38.5M	790,126
BANK AMERICA CORP · COM CUSIP — src ↗	$26.6M	544,991
BANK AMERICA CORP · 7.25%CNV PFD L CUSIP — src ↗	$3.1M	2,590
BANK AMERICA CORP · 7.25%CNV PFD L CUSIP — src ↗	$2.8M	2,361
BANK AMERICA CORP · COM CUSIP — src ↗	$1.1M	22,581

$2.3B

46,634,840

—

ULverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNILEVER PLC

1 position · 6 reported rows

Rows WELLINGTON MANAGEMENT GROUP LLP reported for UNILEVER PLC, as it reported them
UNILEVER PLC · SPON ADR NEW CUSIP — src ↗	$2.1B	37,316,239
UNILEVER PLC · SPON ADR NEW CUSIP — src ↗	$88.6M	1,554,522
UNILEVER PLC · SPON ADR NEW CUSIP — src ↗	$28.9M	506,643
UNILEVER PLC · SPON ADR NEW CUSIP — src ↗	$15.8M	277,170
UNILEVER PLC · SPON ADR NEW CUSIP — src ↗	$14.2M	249,671
UNILEVER PLC · SPON ADR NEW CUSIP — src ↗	$1.2M	21,447

$2.3B

39,925,692

—

PCARverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PACCAR INC

1 position · 8 reported rows

Rows WELLINGTON MANAGEMENT GROUP LLP reported for PACCAR INC, as it reported them
PACCAR INC · COM CUSIP — src ↗	$1.9B	16,606,001
PACCAR INC · COM CUSIP — src ↗	$70.8M	612,744
PACCAR INC · COM CUSIP — src ↗	$47.3M	409,192
PACCAR INC · COM CUSIP — src ↗	$27.7M	239,512
PACCAR INC · COM CUSIP — src ↗	$26.0M	224,932
PACCAR INC · COM CUSIP — src ↗	$25.6M	221,327
PACCAR INC · COM CUSIP — src ↗	$18.4M	159,376
PACCAR INC · COM CUSIP — src ↗	$2.3M	20,237

$2.1B

18,493,321

—

AIGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN INTL GROUP INC

1 position · 6 reported rows

Rows WELLINGTON MANAGEMENT GROUP LLP reported for AMERICAN INTL GROUP INC, as it reported them
AMERICAN INTL GROUP INC · COM NEW CUSIP — src ↗	$2.0B	27,145,251
AMERICAN INTL GROUP INC · COM NEW CUSIP — src ↗	$57.1M	758,935
AMERICAN INTL GROUP INC · COM NEW CUSIP — src ↗	$12.4M	164,728
AMERICAN INTL GROUP INC · COM NEW CUSIP — src ↗	$12.2M	162,282
AMERICAN INTL GROUP INC · COM NEW CUSIP — src ↗	$7.1M	94,020
AMERICAN INTL GROUP INC · COM NEW CUSIP — src ↗	$3.4M	45,218

$2.1B

28,370,434

—

TJXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TJX COS INC NEW

1 position · 5 reported rows

Rows WELLINGTON MANAGEMENT GROUP LLP reported for TJX COS INC NEW, as it reported them
TJX COS INC NEW · COM CUSIP — src ↗	$2.1B	13,079,135
TJX COS INC NEW · COM CUSIP — src ↗	$14.3M	89,507
TJX COS INC NEW · COM CUSIP — src ↗	$14.2M	89,021
TJX COS INC NEW · COM CUSIP — src ↗	$6.7M	41,755
TJX COS INC NEW · COM CUSIP — src ↗	$3.4M	21,320

$2.1B

13,320,738

—

KLACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KLA CORP

1 position · 8 reported rows

Rows WELLINGTON MANAGEMENT GROUP LLP reported for KLA CORP, as it reported them
KLA CORP · COM NEW CUSIP — src ↗	$2.0B	1,327,160
KLA CORP · COM NEW CUSIP — src ↗	$45.7M	31,008
KLA CORP · COM NEW CUSIP — src ↗	$41.5M	28,176
KLA CORP · COM NEW CUSIP — src ↗	$30.4M	20,630
KLA CORP · COM NEW CUSIP — src ↗	$22.4M	15,234
KLA CORP · COM NEW CUSIP — src ↗	$15.6M	10,600
KLA CORP · COM NEW CUSIP — src ↗	$7.7M	5,253
KLA CORP · COM NEW CUSIP — src ↗	$3.5M	2,408

$2.1B

1,440,469

—

TOTALENERGIES SE

1 position · 7 reported rows

Rows WELLINGTON MANAGEMENT GROUP LLP reported for TOTALENERGIES SE, as it reported them
TOTALENERGIES SE · ACT CUSIP — src ↗	$1.8B	19,265,208
TOTALENERGIES SE · ACT CUSIP — src ↗	$135M	1,451,705
TOTALENERGIES SE · ACT CUSIP — src ↗	$94.7M	1,017,444
TOTALENERGIES SE · ACT CUSIP — src ↗	$39.3M	423,164
TOTALENERGIES SE · ACT CUSIP — src ↗	$6.5M	69,630
TOTALENERGIES SE · ACT CUSIP — src ↗	$4.2M	45,352
TOTALENERGIES SE · ACT CUSIP — src ↗	$1.6M	16,903

$2.1B

22,289,406

—

MTBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

M & T BK CORP

1 position · 8 reported rows

Rows WELLINGTON MANAGEMENT GROUP LLP reported for M & T BK CORP, as it reported them
M & T BK CORP · COM CUSIP — src ↗	$1.8B	8,943,559
M & T BK CORP · COM CUSIP — src ↗	$69.2M	334,691
M & T BK CORP · COM CUSIP — src ↗	$64.9M	313,993
M & T BK CORP · COM CUSIP — src ↗	$31.0M	149,854
M & T BK CORP · COM CUSIP — src ↗	$17.2M	83,396
M & T BK CORP · COM CUSIP — src ↗	$13.8M	66,937
M & T BK CORP · COM CUSIP — src ↗	$11.1M	53,563
M & T BK CORP · COM CUSIP — src ↗	$1.3M	6,319

$2.1B

9,952,312

—

CBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHUBB LTD SWITZ

1 position · 8 reported rows

Rows WELLINGTON MANAGEMENT GROUP LLP reported for CHUBB LTD SWITZ, as it reported them
CHUBB LTD SWITZ · COM CUSIP — src ↗	$1.9B	5,923,270
CHUBB LTD SWITZ · COM CUSIP — src ↗	$32.1M	98,400
CHUBB LTD SWITZ · COM CUSIP — src ↗	$31.5M	96,678
CHUBB LTD SWITZ · COM CUSIP — src ↗	$25.9M	79,615
CHUBB LTD SWITZ · COM CUSIP — src ↗	$21.7M	66,618
CHUBB LTD SWITZ · COM CUSIP — src ↗	$7.2M	22,019
CHUBB LTD SWITZ · COM CUSIP — src ↗	$6.5M	20,004
CHUBB LTD SWITZ · COM CUSIP — src ↗	$763K	2,340

$2.1B

6,308,944

—

ADPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AUTOMATIC DATA PROCESSING IN

1 position · 6 reported rows

Rows WELLINGTON MANAGEMENT GROUP LLP reported for AUTOMATIC DATA PROCESSING IN, as it reported them
AUTOMATIC DATA PROCESSING IN · COM CUSIP — src ↗	$2.0B	9,742,980
AUTOMATIC DATA PROCESSING IN · COM CUSIP — src ↗	$42.9M	210,900
AUTOMATIC DATA PROCESSING IN · COM CUSIP — src ↗	$16.0M	78,578
AUTOMATIC DATA PROCESSING IN · COM CUSIP — src ↗	$8.6M	42,245
AUTOMATIC DATA PROCESSING IN · COM CUSIP — src ↗	$3.5M	17,448
AUTOMATIC DATA PROCESSING IN · COM CUSIP — src ↗	$2.5M	12,235

$2.1B

10,104,386

—

ETNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EATON CORP PLC

1 position · 6 reported rows

Rows WELLINGTON MANAGEMENT GROUP LLP reported for EATON CORP PLC, as it reported them
EATON CORP PLC · SHS CUSIP — src ↗	$1.9B	5,392,831
EATON CORP PLC · SHS CUSIP — src ↗	$55.2M	154,281
EATON CORP PLC · SHS CUSIP — src ↗	$23.5M	65,819
EATON CORP PLC · SHS CUSIP — src ↗	$15.7M	44,003
EATON CORP PLC · SHS CUSIP — src ↗	$15.5M	43,370
EATON CORP PLC · SHS CUSIP — src ↗	$1.9M	5,406

$2.0B

5,705,710

—

NKEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NIKE INC

1 position · 7 reported rows

Rows WELLINGTON MANAGEMENT GROUP LLP reported for NIKE INC, as it reported them
NIKE INC · CL B CUSIP — src ↗	$2.0B	37,564,621
NIKE INC · CL B CUSIP — src ↗	$14.4M	272,534
NIKE INC · CL B CUSIP — src ↗	$11.7M	221,445
NIKE INC · CL B CUSIP — src ↗	$6.3M	119,778
NIKE INC · CL B CUSIP — src ↗	$4.8M	91,440
NIKE INC · CL B CUSIP — src ↗	$3.2M	60,813
NIKE INC · CL B CUSIP — src ↗	$1.1M	21,612

$2.0B

38,352,243

—

HBANverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HUNTINGTON BANCSHARES INC

1 position · 7 reported rows

Rows WELLINGTON MANAGEMENT GROUP LLP reported for HUNTINGTON BANCSHARES INC, as it reported them
HUNTINGTON BANCSHARES INC · COM CUSIP — src ↗	$1.9B	118,389,346
HUNTINGTON BANCSHARES INC · COM CUSIP — src ↗	$78.1M	4,992,023
HUNTINGTON BANCSHARES INC · COM CUSIP — src ↗	$59.4M	3,794,286
HUNTINGTON BANCSHARES INC · COM CUSIP — src ↗	$18.9M	1,206,265
HUNTINGTON BANCSHARES INC · COM CUSIP — src ↗	$8.7M	554,116
HUNTINGTON BANCSHARES INC · COM CUSIP — src ↗	$4.8M	308,556
HUNTINGTON BANCSHARES INC · COM CUSIP — src ↗	$2.2M	142,541

$2.0B

129,387,133

—

KOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COCA COLA CO

1 position · 8 reported rows

Rows WELLINGTON MANAGEMENT GROUP LLP reported for COCA COLA CO, as it reported them
COCA COLA CO · COM CUSIP — src ↗	$1.8B	24,163,948
COCA COLA CO · COM CUSIP — src ↗	$88.3M	1,161,127
COCA COLA CO · COM CUSIP — src ↗	$29.7M	390,743
COCA COLA CO · COM CUSIP — src ↗	$26.2M	343,984
COCA COLA CO · COM CUSIP — src ↗	$25.3M	333,046
COCA COLA CO · COM CUSIP — src ↗	$13.7M	180,335
COCA COLA CO · COM CUSIP — src ↗	$2.4M	31,070
COCA COLA CO · COM CUSIP — src ↗	$796K	10,473

$2.0B

26,614,726

—

FERGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FERGUSON ENTERPRISES INC

1 position · 9 reported rows

Rows WELLINGTON MANAGEMENT GROUP LLP reported for FERGUSON ENTERPRISES INC, as it reported them
FERGUSON ENTERPRISES INC · COMMON STOCK NEW CUSIP — src ↗	$1.7B	7,219,801
FERGUSON ENTERPRISES INC · COMMON STOCK NEW CUSIP — src ↗	$84.0M	360,024
FERGUSON ENTERPRISES INC · COMMON STOCK NEW CUSIP — src ↗	$77.4M	331,936
FERGUSON ENTERPRISES INC · COMMON STOCK NEW CUSIP — src ↗	$36.1M	154,775
FERGUSON ENTERPRISES INC · COMMON STOCK NEW CUSIP — src ↗	$31.8M	136,364
FERGUSON ENTERPRISES INC · COMMON STOCK NEW CUSIP — src ↗	$22.0M	94,290
FERGUSON ENTERPRISES INC · COMMON STOCK NEW CUSIP — src ↗	$19.3M	82,755
FERGUSON ENTERPRISES INC · COMMON STOCK NEW CUSIP — src ↗	$16.0M	68,636
FERGUSON ENTERPRISES INC · COMMON STOCK NEW CUSIP — src ↗	$9.3M	39,740

$2.0B

8,488,321

—

MARverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MARRIOTT INTL INC NEW

1 position · 8 reported rows

Rows WELLINGTON MANAGEMENT GROUP LLP reported for MARRIOTT INTL INC NEW, as it reported them
MARRIOTT INTL INC NEW · CL A CUSIP — src ↗	$1.8B	5,593,703
MARRIOTT INTL INC NEW · CL A CUSIP — src ↗	$33.8M	103,345
MARRIOTT INTL INC NEW · CL A CUSIP — src ↗	$15.4M	47,159
MARRIOTT INTL INC NEW · CL A CUSIP — src ↗	$12.4M	38,014
MARRIOTT INTL INC NEW · CL A CUSIP — src ↗	$7.3M	22,175
MARRIOTT INTL INC NEW · CL A CUSIP — src ↗	$6.3M	19,321
MARRIOTT INTL INC NEW · CL A CUSIP — src ↗	$6.2M	18,821
MARRIOTT INTL INC NEW · CL A CUSIP — src ↗	$852K	2,604

$1.9B

5,845,142

—

UBSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UBS GROUP AG

1 position · 8 reported rows

Rows WELLINGTON MANAGEMENT GROUP LLP reported for UBS GROUP AG, as it reported them
UBS GROUP AG · SHS CUSIP — src ↗	$1.7B	45,175,114
UBS GROUP AG · SHS CUSIP — src ↗	$126M	3,285,920
UBS GROUP AG · SHS CUSIP — src ↗	$24.3M	636,651
UBS GROUP AG · SHS CUSIP — src ↗	$21.8M	571,091
UBS GROUP AG · SHS CUSIP — src ↗	$3.6M	93,319
UBS GROUP AG · SHS CUSIP — src ↗	$3.0M	79,486
UBS GROUP AG · SHS CUSIP — src ↗	$2.2M	57,182
UBS GROUP AG · SHS CUSIP — src ↗	$837K	21,894

$1.9B

49,920,657

—

APHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMPHENOL CORP

1 position · 7 reported rows

Rows WELLINGTON MANAGEMENT GROUP LLP reported for AMPHENOL CORP, as it reported them
AMPHENOL CORP · CL A CUSIP — src ↗	$1.8B	14,158,961
AMPHENOL CORP · CL A CUSIP — src ↗	$69.7M	551,941
AMPHENOL CORP · CL A CUSIP — src ↗	$10.0M	79,505
AMPHENOL CORP · CL A CUSIP — src ↗	$9.8M	77,869
AMPHENOL CORP · CL A CUSIP — src ↗	$8.7M	68,466
AMPHENOL CORP · CL A CUSIP — src ↗	$5.3M	41,791
AMPHENOL CORP · CL A CUSIP — src ↗	$2.8M	22,042

$1.9B

15,000,575

—

GILDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GILEAD SCIENCES INC

1 position · 8 reported rows

Rows WELLINGTON MANAGEMENT GROUP LLP reported for GILEAD SCIENCES INC, as it reported them
GILEAD SCIENCES INC · COM CUSIP — src ↗	$1.7B	12,432,903
GILEAD SCIENCES INC · COM CUSIP — src ↗	$71.7M	514,526
GILEAD SCIENCES INC · COM CUSIP — src ↗	$28.1M	201,845
GILEAD SCIENCES INC · COM CUSIP — src ↗	$22.9M	164,560
GILEAD SCIENCES INC · COM CUSIP — src ↗	$17.1M	122,532
GILEAD SCIENCES INC · COM CUSIP — src ↗	$6.9M	49,789
GILEAD SCIENCES INC · COM CUSIP — src ↗	$4.0M	28,540
GILEAD SCIENCES INC · COM CUSIP — src ↗	$2.6M	18,694

$1.9B

13,533,389

—

COTERRA ENERGY INC

1 position · 6 reported rows

Rows WELLINGTON MANAGEMENT GROUP LLP reported for COTERRA ENERGY INC, as it reported them
COTERRA ENERGY INC · COM CUSIP 127097103 src ↗	$1.8B	50,195,369
COTERRA ENERGY INC · COM CUSIP 127097103 src ↗	$56.2M	1,600,254
COTERRA ENERGY INC · COM CUSIP 127097103 src ↗	$39.8M	1,132,391
COTERRA ENERGY INC · COM CUSIP 127097103 src ↗	$15.2M	431,283
COTERRA ENERGY INC · COM CUSIP 127097103 src ↗	$5.9M	166,757
COTERRA ENERGY INC · COM CUSIP 127097103 src ↗	$930K	26,461

$1.9B

53,552,515

—

HCAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HCA HEALTHCARE INC

1 position · 9 reported rows

Rows WELLINGTON MANAGEMENT GROUP LLP reported for HCA HEALTHCARE INC, as it reported them
HCA HEALTHCARE INC · COM CUSIP — src ↗	$1.7B	3,662,318
HCA HEALTHCARE INC · COM CUSIP — src ↗	$54.9M	116,051
HCA HEALTHCARE INC · COM CUSIP — src ↗	$18.1M	38,313
HCA HEALTHCARE INC · COM CUSIP — src ↗	$11.2M	23,585
HCA HEALTHCARE INC · COM CUSIP — src ↗	$10.6M	22,397
HCA HEALTHCARE INC · COM CUSIP — src ↗	$10.4M	21,895
HCA HEALTHCARE INC · COM CUSIP — src ↗	$6.8M	14,420
HCA HEALTHCARE INC · COM CUSIP — src ↗	$2.9M	6,060
HCA HEALTHCARE INC · COM CUSIP — src ↗	$1.3M	2,673

$1.8B

3,907,712

—

ISRGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTUITIVE SURGICAL INC

1 position · 8 reported rows

Rows WELLINGTON MANAGEMENT GROUP LLP reported for INTUITIVE SURGICAL INC, as it reported them
INTUITIVE SURGICAL INC · COM NEW CUSIP — src ↗	$1.7B	3,592,278
INTUITIVE SURGICAL INC · COM NEW CUSIP — src ↗	$97.4M	211,377
INTUITIVE SURGICAL INC · COM NEW CUSIP — src ↗	$27.2M	59,000
INTUITIVE SURGICAL INC · COM NEW CUSIP — src ↗	$25.8M	55,862
INTUITIVE SURGICAL INC · COM NEW CUSIP — src ↗	$8.3M	17,950
INTUITIVE SURGICAL INC · COM NEW CUSIP — src ↗	$4.7M	10,137
INTUITIVE SURGICAL INC · COM NEW CUSIP — src ↗	$3.1M	6,827
INTUITIVE SURGICAL INC · COM NEW CUSIP — src ↗	$2.7M	5,859

$1.8B

3,959,290

—

ATOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ATMOS ENERGY CORP

1 position · 9 reported rows

Rows WELLINGTON MANAGEMENT GROUP LLP reported for ATMOS ENERGY CORP, as it reported them
ATMOS ENERGY CORP · COM CUSIP — src ↗	$1.5B	8,009,259
ATMOS ENERGY CORP · COM CUSIP — src ↗	$126M	682,223
ATMOS ENERGY CORP · COM CUSIP — src ↗	$56.4M	305,210
ATMOS ENERGY CORP · COM CUSIP — src ↗	$54.7M	295,858
ATMOS ENERGY CORP · COM CUSIP — src ↗	$25.2M	136,623
ATMOS ENERGY CORP · COM CUSIP — src ↗	$13.0M	70,308
ATMOS ENERGY CORP · COM CUSIP — src ↗	$12.6M	68,274
ATMOS ENERGY CORP · COM CUSIP — src ↗	$9.2M	49,922
ATMOS ENERGY CORP · COM CUSIP — src ↗	$6.2M	33,795

$1.8B

9,651,472

—

COPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CONOCOPHILLIPS

1 position · 5 reported rows

Rows WELLINGTON MANAGEMENT GROUP LLP reported for CONOCOPHILLIPS, as it reported them
CONOCOPHILLIPS · COM CUSIP — src ↗	$1.7B	12,598,833
CONOCOPHILLIPS · COM CUSIP — src ↗	$79.7M	603,500
CONOCOPHILLIPS · COM CUSIP — src ↗	$18.1M	137,393
CONOCOPHILLIPS · COM CUSIP — src ↗	$12.6M	95,317
CONOCOPHILLIPS · COM CUSIP — src ↗	$2.7M	20,722

$1.8B

13,455,765

—

EWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EDWARDS LIFESCIENCES CORP

1 position · 9 reported rows

Rows WELLINGTON MANAGEMENT GROUP LLP reported for EDWARDS LIFESCIENCES CORP, as it reported them
EDWARDS LIFESCIENCES CORP · COM CUSIP — src ↗	$1.7B	20,855,813
EDWARDS LIFESCIENCES CORP · COM CUSIP — src ↗	$39.2M	489,779
EDWARDS LIFESCIENCES CORP · COM CUSIP — src ↗	$16.0M	199,743
EDWARDS LIFESCIENCES CORP · COM CUSIP — src ↗	$10.0M	125,094
EDWARDS LIFESCIENCES CORP · COM CUSIP — src ↗	$8.9M	111,563
EDWARDS LIFESCIENCES CORP · COM CUSIP — src ↗	$8.7M	108,168
EDWARDS LIFESCIENCES CORP · COM CUSIP — src ↗	$4.3M	53,439
EDWARDS LIFESCIENCES CORP · COM CUSIP — src ↗	$2.8M	35,261
EDWARDS LIFESCIENCES CORP · COM CUSIP — src ↗	$2.6M	32,241

$1.8B

22,011,101

—

DKSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DICKS SPORTING GOODS INC

1 position · 8 reported rows

Rows WELLINGTON MANAGEMENT GROUP LLP reported for DICKS SPORTING GOODS INC, as it reported them
DICKS SPORTING GOODS INC · COM CUSIP — src ↗	$1.6B	8,073,750
DICKS SPORTING GOODS INC · COM CUSIP — src ↗	$60.5M	305,058
DICKS SPORTING GOODS INC · COM CUSIP — src ↗	$30.5M	154,025
DICKS SPORTING GOODS INC · COM CUSIP — src ↗	$25.8M	129,990
DICKS SPORTING GOODS INC · COM CUSIP — src ↗	$10.8M	54,229
DICKS SPORTING GOODS INC · COM CUSIP — src ↗	$9.6M	48,557
DICKS SPORTING GOODS INC · COM CUSIP — src ↗	$5.4M	26,988
DICKS SPORTING GOODS INC · COM CUSIP — src ↗	$3.8M	19,302

$1.7B

8,811,899

—

AEPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN ELEC PWR CO INC

1 position · 5 reported rows

Rows WELLINGTON MANAGEMENT GROUP LLP reported for AMERICAN ELEC PWR CO INC, as it reported them
AMERICAN ELEC PWR CO INC · COM CUSIP — src ↗	$1.6B	12,464,928
AMERICAN ELEC PWR CO INC · COM CUSIP — src ↗	$64.8M	494,064
AMERICAN ELEC PWR CO INC · COM CUSIP — src ↗	$12.9M	98,146
AMERICAN ELEC PWR CO INC · COM CUSIP — src ↗	$7.1M	53,982
AMERICAN ELEC PWR CO INC · COM CUSIP — src ↗	$5.6M	42,760

$1.7B

13,153,880

—

SPGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SIMON PPTY GROUP INC NEW

1 position · 7 reported rows

Rows WELLINGTON MANAGEMENT GROUP LLP reported for SIMON PPTY GROUP INC NEW, as it reported them
SIMON PPTY GROUP INC NEW · COM CUSIP — src ↗	$1.6B	8,402,264
SIMON PPTY GROUP INC NEW · COM CUSIP — src ↗	$42.5M	228,007
SIMON PPTY GROUP INC NEW · COM CUSIP — src ↗	$41.6M	222,958
SIMON PPTY GROUP INC NEW · COM CUSIP — src ↗	$34.1M	182,940
SIMON PPTY GROUP INC NEW · COM CUSIP — src ↗	$14.1M	75,857
SIMON PPTY GROUP INC NEW · COM CUSIP — src ↗	$4.7M	25,091
SIMON PPTY GROUP INC NEW · COM CUSIP — src ↗	$1.4M	7,546

$1.7B

9,144,663

—

KRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KROGER CO

1 position · 4 reported rows

Rows WELLINGTON MANAGEMENT GROUP LLP reported for KROGER CO, as it reported them
KROGER CO · COM CUSIP — src ↗	$1.7B	23,347,133
KROGER CO · COM CUSIP — src ↗	$4.9M	68,280
KROGER CO · COM CUSIP — src ↗	$2.1M	29,547
KROGER CO · COM CUSIP — src ↗	$1.5M	20,782

$1.7B

23,465,742

—

WMBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WILLIAMS COS INC

1 position · 7 reported rows

Rows WELLINGTON MANAGEMENT GROUP LLP reported for WILLIAMS COS INC, as it reported them
WILLIAMS COS INC · COM CUSIP — src ↗	$1.5B	21,165,061
WILLIAMS COS INC · COM CUSIP — src ↗	$62.0M	852,137
WILLIAMS COS INC · COM CUSIP — src ↗	$25.9M	355,571
WILLIAMS COS INC · COM CUSIP — src ↗	$24.8M	341,432
WILLIAMS COS INC · COM CUSIP — src ↗	$18.1M	248,484
WILLIAMS COS INC · COM CUSIP — src ↗	$4.7M	63,969
WILLIAMS COS INC · COM CUSIP — src ↗	$3.4M	46,962

$1.7B

23,073,616

—

KKRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KKR & CO INC

2 positions · 10 reported rows

Rows WELLINGTON MANAGEMENT GROUP LLP reported for KKR & CO INC, as it reported them
KKR & CO INC · COM CUSIP — src ↗	$1.4B	15,101,148
KKR & CO INC · COM CUSIP — src ↗	$97.5M	1,053,955
KKR & CO INC · COM CUSIP — src ↗	$67.6M	730,477
KKR & CO INC · COM CUSIP — src ↗	$35.2M	380,573
KKR & CO INC · COM CUSIP — src ↗	$31.4M	339,614
KKR & CO INC · COM CUSIP — src ↗	$14.1M	152,052
KKR & CO INC · COM CUSIP — src ↗	$11.9M	129,141
KKR & CO INC · 6.25 CON SER D CUSIP — src ↗	$9.9M	250,358
KKR & CO INC · 6.25 CON SER D CUSIP — src ↗	$9.2M	232,005
KKR & CO INC · COM CUSIP — src ↗	$1.5M	16,225

$1.7B

18,385,548

—

KDPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KEURIG DR PEPPER INC

1 position · 8 reported rows

Rows WELLINGTON MANAGEMENT GROUP LLP reported for KEURIG DR PEPPER INC, as it reported them
KEURIG DR PEPPER INC · COM CUSIP — src ↗	$1.5B	57,054,941
KEURIG DR PEPPER INC · COM CUSIP — src ↗	$75.8M	2,878,297
KEURIG DR PEPPER INC · COM CUSIP — src ↗	$16.6M	630,248
KEURIG DR PEPPER INC · COM CUSIP — src ↗	$12.8M	484,294
KEURIG DR PEPPER INC · COM CUSIP — src ↗	$7.9M	298,264
KEURIG DR PEPPER INC · COM CUSIP — src ↗	$5.2M	196,906
KEURIG DR PEPPER INC · COM CUSIP — src ↗	$3.9M	149,879
KEURIG DR PEPPER INC · COM CUSIP — src ↗	$1.3M	48,564

$1.6B

61,741,393

—

CVSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CVS HEALTH CORP

1 position · 6 reported rows

Rows WELLINGTON MANAGEMENT GROUP LLP reported for CVS HEALTH CORP, as it reported them
CVS HEALTH CORP · COM CUSIP — src ↗	$1.6B	22,203,108
CVS HEALTH CORP · COM CUSIP — src ↗	$9.0M	125,444
CVS HEALTH CORP · COM CUSIP — src ↗	$7.9M	110,040
CVS HEALTH CORP · COM CUSIP — src ↗	$5.9M	81,587
CVS HEALTH CORP · COM CUSIP — src ↗	$1.9M	25,776
CVS HEALTH CORP · COM CUSIP — src ↗	$1.6M	21,777

$1.6B

22,567,732

—

SPOTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SPOTIFY TECHNOLOGY S A

1 position · 9 reported rows

Rows WELLINGTON MANAGEMENT GROUP LLP reported for SPOTIFY TECHNOLOGY S A, as it reported them
SPOTIFY TECHNOLOGY S A · SHS CUSIP — src ↗	$1.2B	2,516,318
SPOTIFY TECHNOLOGY S A · SHS CUSIP — src ↗	$200M	411,921
SPOTIFY TECHNOLOGY S A · SHS CUSIP — src ↗	$59.2M	122,183
SPOTIFY TECHNOLOGY S A · SHS CUSIP — src ↗	$51.8M	106,805
SPOTIFY TECHNOLOGY S A · SHS CUSIP — src ↗	$30.3M	62,505
SPOTIFY TECHNOLOGY S A · SHS CUSIP — src ↗	$16.2M	33,392
SPOTIFY TECHNOLOGY S A · SHS CUSIP — src ↗	$14.8M	30,540
SPOTIFY TECHNOLOGY S A · SHS CUSIP — src ↗	$14.3M	29,404
SPOTIFY TECHNOLOGY S A · SHS CUSIP — src ↗	$3.3M	6,770

$1.6B

3,319,838

—

ICEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTERCONTINENTAL EXCHANGE IN

1 position · 8 reported rows

Rows WELLINGTON MANAGEMENT GROUP LLP reported for INTERCONTINENTAL EXCHANGE IN, as it reported them
INTERCONTINENTAL EXCHANGE IN · COM CUSIP — src ↗	$1.5B	9,635,700
INTERCONTINENTAL EXCHANGE IN · COM CUSIP — src ↗	$38.4M	243,958
INTERCONTINENTAL EXCHANGE IN · COM CUSIP — src ↗	$20.6M	130,983
INTERCONTINENTAL EXCHANGE IN · COM CUSIP — src ↗	$7.5M	47,585
INTERCONTINENTAL EXCHANGE IN · COM CUSIP — src ↗	$7.3M	46,340
INTERCONTINENTAL EXCHANGE IN · COM CUSIP — src ↗	$5.6M	35,803
INTERCONTINENTAL EXCHANGE IN · COM CUSIP — src ↗	$3.2M	20,387
INTERCONTINENTAL EXCHANGE IN · COM CUSIP — src ↗	$2.7M	17,132

$1.6B

10,177,888

—

CCIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CROWN CASTLE INC

1 position · 5 reported rows

Rows WELLINGTON MANAGEMENT GROUP LLP reported for CROWN CASTLE INC, as it reported them
CROWN CASTLE INC · COM CUSIP — src ↗	$1.4B	17,496,832
CROWN CASTLE INC · COM CUSIP — src ↗	$79.3M	975,413
CROWN CASTLE INC · COM CUSIP — src ↗	$15.4M	189,591
CROWN CASTLE INC · COM CUSIP — src ↗	$8.2M	100,830
CROWN CASTLE INC · COM CUSIP — src ↗	$1.3M	15,996

$1.5B

18,778,662

—

LHXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

L3HARRIS TECHNOLOGIES INC

1 position · 7 reported rows

Rows WELLINGTON MANAGEMENT GROUP LLP reported for L3HARRIS TECHNOLOGIES INC, as it reported them
L3HARRIS TECHNOLOGIES INC · COM CUSIP — src ↗	$1.4B	3,981,590
L3HARRIS TECHNOLOGIES INC · COM CUSIP — src ↗	$60.6M	175,714
L3HARRIS TECHNOLOGIES INC · COM CUSIP — src ↗	$35.2M	102,112
L3HARRIS TECHNOLOGIES INC · COM CUSIP — src ↗	$22.7M	65,850
L3HARRIS TECHNOLOGIES INC · COM CUSIP — src ↗	$12.7M	36,878
L3HARRIS TECHNOLOGIES INC · COM CUSIP — src ↗	$8.3M	24,001
L3HARRIS TECHNOLOGIES INC · COM CUSIP — src ↗	$2.6M	7,510

$1.5B

4,393,655

—

AWKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN WTR WKS CO INC NEW

1 position · 6 reported rows

Rows WELLINGTON MANAGEMENT GROUP LLP reported for AMERICAN WTR WKS CO INC NEW, as it reported them
AMERICAN WTR WKS CO INC NEW · COM CUSIP — src ↗	$1.4B	10,598,364
AMERICAN WTR WKS CO INC NEW · COM CUSIP — src ↗	$48.0M	352,827
AMERICAN WTR WKS CO INC NEW · COM CUSIP — src ↗	$3.8M	27,791
AMERICAN WTR WKS CO INC NEW · COM CUSIP — src ↗	$2.5M	18,253
AMERICAN WTR WKS CO INC NEW · COM CUSIP — src ↗	$2.2M	16,053
AMERICAN WTR WKS CO INC NEW · COM CUSIP — src ↗	$1.8M	13,010

$1.5B

11,026,298

—

ABBVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC

1 position · 9 reported rows

Rows WELLINGTON MANAGEMENT GROUP LLP reported for ABBVIE INC, as it reported them
ABBVIE INC · COM CUSIP — src ↗	$1.3B	5,965,172
ABBVIE INC · COM CUSIP — src ↗	$49.6M	228,206
ABBVIE INC · COM CUSIP — src ↗	$43.1M	198,223
ABBVIE INC · COM CUSIP — src ↗	$28.8M	132,240
ABBVIE INC · COM CUSIP — src ↗	$25.7M	118,290
ABBVIE INC · COM CUSIP — src ↗	$20.1M	92,302
ABBVIE INC · COM CUSIP — src ↗	$19.7M	90,366
ABBVIE INC · COM CUSIP — src ↗	$13.1M	60,128
ABBVIE INC · COM CUSIP — src ↗	$2.8M	12,889

$1.5B

6,897,816

—

USFDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

US FOODS HLDG CORP

1 position · 9 reported rows

Rows WELLINGTON MANAGEMENT GROUP LLP reported for US FOODS HLDG CORP, as it reported them
US FOODS HLDG CORP · COM CUSIP — src ↗	$1.1B	12,213,414
US FOODS HLDG CORP · COM CUSIP — src ↗	$92.0M	997,719
US FOODS HLDG CORP · COM CUSIP — src ↗	$88.6M	960,482
US FOODS HLDG CORP · COM CUSIP — src ↗	$36.6M	396,829
US FOODS HLDG CORP · COM CUSIP — src ↗	$31.1M	336,787
US FOODS HLDG CORP · COM CUSIP — src ↗	$25.4M	275,320
US FOODS HLDG CORP · COM CUSIP — src ↗	$23.0M	249,602
US FOODS HLDG CORP · COM CUSIP — src ↗	$22.3M	241,987
US FOODS HLDG CORP · COM CUSIP — src ↗	$7.2M	78,380

$1.5B

15,750,520

—

VRTXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERTEX PHARMACEUTICALS INC

1 position · 8 reported rows

Rows WELLINGTON MANAGEMENT GROUP LLP reported for VERTEX PHARMACEUTICALS INC, as it reported them
VERTEX PHARMACEUTICALS INC · COM CUSIP — src ↗	$1.4B	3,040,816
VERTEX PHARMACEUTICALS INC · COM CUSIP — src ↗	$23.7M	53,165
VERTEX PHARMACEUTICALS INC · COM CUSIP — src ↗	$18.6M	41,584
VERTEX PHARMACEUTICALS INC · COM CUSIP — src ↗	$11.5M	25,825
VERTEX PHARMACEUTICALS INC · COM CUSIP — src ↗	$8.6M	19,179
VERTEX PHARMACEUTICALS INC · COM CUSIP — src ↗	$7.2M	16,100
VERTEX PHARMACEUTICALS INC · COM CUSIP — src ↗	$4.1M	9,255
VERTEX PHARMACEUTICALS INC · COM CUSIP — src ↗	$3.0M	6,665

$1.4B

3,212,589

—

CORverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CENCORA INC

1 position · 9 reported rows

Rows WELLINGTON MANAGEMENT GROUP LLP reported for CENCORA INC, as it reported them
CENCORA INC · COM CUSIP — src ↗	$1.2B	3,953,131
CENCORA INC · COM CUSIP — src ↗	$55.2M	175,731
CENCORA INC · COM CUSIP — src ↗	$35.0M	111,388
CENCORA INC · COM CUSIP — src ↗	$27.6M	87,802
CENCORA INC · COM CUSIP — src ↗	$21.9M	69,706
CENCORA INC · COM CUSIP — src ↗	$17.7M	56,254
CENCORA INC · COM CUSIP — src ↗	$15.3M	48,570
CENCORA INC · COM CUSIP — src ↗	$10.7M	34,112
CENCORA INC · COM CUSIP — src ↗	$3.7M	11,918

$1.4B

4,548,612

—

REGNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

REGENERON PHARMACEUTICALS

1 position · 8 reported rows

Rows WELLINGTON MANAGEMENT GROUP LLP reported for REGENERON PHARMACEUTICALS, as it reported them
REGENERON PHARMACEUTICALS · COM CUSIP — src ↗	$1.4B	1,796,877
REGENERON PHARMACEUTICALS · COM CUSIP — src ↗	$10.8M	13,942
REGENERON PHARMACEUTICALS · COM CUSIP — src ↗	$10.4M	13,425
REGENERON PHARMACEUTICALS · COM CUSIP — src ↗	$4.5M	5,763
REGENERON PHARMACEUTICALS · COM CUSIP — src ↗	$2.3M	2,970
REGENERON PHARMACEUTICALS · COM CUSIP — src ↗	$1.5M	1,893
REGENERON PHARMACEUTICALS · COM CUSIP — src ↗	$1.2M	1,567
REGENERON PHARMACEUTICALS · COM CUSIP — src ↗	$790K	1,022

$1.4B

1,837,459

—

AMDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADVANCED MICRO DEVICES INC

1 position · 8 reported rows

Rows WELLINGTON MANAGEMENT GROUP LLP reported for ADVANCED MICRO DEVICES INC, as it reported them
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$1.2B	5,956,893
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$65.2M	320,711
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$37.2M	182,976
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$28.2M	138,494
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$24.5M	120,323
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$20.9M	102,886
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$17.7M	86,925
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$12.2M	59,769

$1.4B

6,968,977

—

RJFverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RAYMOND JAMES FINL INC

1 position · 8 reported rows

Rows WELLINGTON MANAGEMENT GROUP LLP reported for RAYMOND JAMES FINL INC, as it reported them
RAYMOND JAMES FINL INC · COM CUSIP — src ↗	$1.3B	8,778,499
RAYMOND JAMES FINL INC · COM CUSIP — src ↗	$66.3M	458,159
RAYMOND JAMES FINL INC · COM CUSIP — src ↗	$27.3M	188,674
RAYMOND JAMES FINL INC · COM CUSIP — src ↗	$20.3M	140,536
RAYMOND JAMES FINL INC · COM CUSIP — src ↗	$6.8M	47,036
RAYMOND JAMES FINL INC · COM CUSIP — src ↗	$6.8M	46,732
RAYMOND JAMES FINL INC · COM CUSIP — src ↗	$3.8M	25,987
RAYMOND JAMES FINL INC · COM CUSIP — src ↗	$2.1M	14,553

$1.4B

9,700,176

—

PFEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PFIZER INC

1 position · 5 reported rows

Rows WELLINGTON MANAGEMENT GROUP LLP reported for PFIZER INC, as it reported them
PFIZER INC · COM CUSIP — src ↗	$1.4B	48,238,697
PFIZER INC · COM CUSIP — src ↗	$28.6M	1,017,788
PFIZER INC · COM CUSIP — src ↗	$16.1M	573,425
PFIZER INC · COM CUSIP — src ↗	$995K	35,448
PFIZER INC · COM CUSIP — src ↗	$782K	27,845

$1.4B

49,893,203

—

MPCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MARATHON PETE CORP

1 position · 7 reported rows

Rows WELLINGTON MANAGEMENT GROUP LLP reported for MARATHON PETE CORP, as it reported them
MARATHON PETE CORP · COM CUSIP — src ↗	$1.3B	5,382,919
MARATHON PETE CORP · COM CUSIP — src ↗	$26.2M	107,140
MARATHON PETE CORP · COM CUSIP — src ↗	$21.1M	86,261
MARATHON PETE CORP · COM CUSIP — src ↗	$5.0M	20,413
MARATHON PETE CORP · COM CUSIP — src ↗	$4.7M	19,293
MARATHON PETE CORP · COM CUSIP — src ↗	$4.0M	16,410
MARATHON PETE CORP · COM CUSIP — src ↗	$917K	3,755

$1.4B

5,636,191

—

CDNSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CADENCE DESIGN SYSTEM INC

1 position · 6 reported rows

Rows WELLINGTON MANAGEMENT GROUP LLP reported for CADENCE DESIGN SYSTEM INC, as it reported them
CADENCE DESIGN SYSTEM INC · COM CUSIP — src ↗	$1.3B	4,504,812
CADENCE DESIGN SYSTEM INC · COM CUSIP — src ↗	$56.3M	202,666
CADENCE DESIGN SYSTEM INC · COM CUSIP — src ↗	$27.9M	100,310
CADENCE DESIGN SYSTEM INC · COM CUSIP — src ↗	$12.1M	43,566
CADENCE DESIGN SYSTEM INC · COM CUSIP — src ↗	$7.1M	25,689
CADENCE DESIGN SYSTEM INC · COM CUSIP — src ↗	$6.2M	22,449

$1.4B

4,899,492

—

UTHRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITED THERAPEUTICS CORP DEL

1 position · 9 reported rows

Rows WELLINGTON MANAGEMENT GROUP LLP reported for UNITED THERAPEUTICS CORP DEL, as it reported them
UNITED THERAPEUTICS CORP DEL · COM CUSIP — src ↗	$1.1B	1,816,679
UNITED THERAPEUTICS CORP DEL · COM CUSIP — src ↗	$68.0M	114,728
UNITED THERAPEUTICS CORP DEL · COM CUSIP — src ↗	$46.5M	78,404
UNITED THERAPEUTICS CORP DEL · COM CUSIP — src ↗	$42.0M	70,826
UNITED THERAPEUTICS CORP DEL · COM CUSIP — src ↗	$38.8M	65,374
UNITED THERAPEUTICS CORP DEL · COM CUSIP — src ↗	$23.5M	39,553
UNITED THERAPEUTICS CORP DEL · COM CUSIP — src ↗	$21.7M	36,646
UNITED THERAPEUTICS CORP DEL · COM CUSIP — src ↗	$20.4M	34,412
UNITED THERAPEUTICS CORP DEL · COM CUSIP — src ↗	$4.5M	7,625

$1.3B

2,264,247

—

PLTRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALANTIR TECHNOLOGIES INC

1 position · 8 reported rows

Rows WELLINGTON MANAGEMENT GROUP LLP reported for PALANTIR TECHNOLOGIES INC, as it reported them
PALANTIR TECHNOLOGIES INC · CL A CUSIP — src ↗	$1.2B	8,288,894
PALANTIR TECHNOLOGIES INC · CL A CUSIP — src ↗	$44.2M	302,389
PALANTIR TECHNOLOGIES INC · CL A CUSIP — src ↗	$31.1M	212,344
PALANTIR TECHNOLOGIES INC · CL A CUSIP — src ↗	$21.4M	146,439
PALANTIR TECHNOLOGIES INC · CL A CUSIP — src ↗	$11.8M	80,810
PALANTIR TECHNOLOGIES INC · CL A CUSIP — src ↗	$11.2M	76,429
PALANTIR TECHNOLOGIES INC · CL A CUSIP — src ↗	$5.5M	37,908
PALANTIR TECHNOLOGIES INC · CL A CUSIP — src ↗	$4.5M	31,098

$1.3B

9,176,311

—

DRIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DARDEN RESTAURANTS INC

1 position · 3 reported rows

Rows WELLINGTON MANAGEMENT GROUP LLP reported for DARDEN RESTAURANTS INC, as it reported them
DARDEN RESTAURANTS INC · COM CUSIP — src ↗	$1.3B	6,770,892
DARDEN RESTAURANTS INC · COM CUSIP — src ↗	$8.7M	44,366
DARDEN RESTAURANTS INC · COM CUSIP — src ↗	$6.1M	30,862

$1.3B

6,846,120

—

FLEXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FLEXTRONICS INTL LTD

1 position · 9 reported rows

Rows WELLINGTON MANAGEMENT GROUP LLP reported for FLEXTRONICS INTL LTD, as it reported them
FLEXTRONICS INTL LTD · ORD CUSIP — src ↗	$948M	14,486,907
FLEXTRONICS INTL LTD · ORD CUSIP — src ↗	$111M	1,692,022
FLEXTRONICS INTL LTD · ORD CUSIP — src ↗	$104M	1,587,902
FLEXTRONICS INTL LTD · ORD CUSIP — src ↗	$53.3M	813,708
FLEXTRONICS INTL LTD · ORD CUSIP — src ↗	$45.9M	700,936
FLEXTRONICS INTL LTD · ORD CUSIP — src ↗	$23.5M	358,754
FLEXTRONICS INTL LTD · ORD CUSIP — src ↗	$20.5M	312,745
FLEXTRONICS INTL LTD · ORD CUSIP — src ↗	$14.2M	216,231
FLEXTRONICS INTL LTD · ORD CUSIP — src ↗	$4.5M	69,081

$1.3B

20,238,286

—

MUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICRON TECHNOLOGY INC

1 position · 8 reported rows

Rows WELLINGTON MANAGEMENT GROUP LLP reported for MICRON TECHNOLOGY INC, as it reported them
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$1.2B	3,603,868
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$28.0M	82,910
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$27.5M	81,476
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$15.9M	47,187
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$12.5M	36,944
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$12.3M	36,314
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$5.9M	17,392
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$4.6M	13,636

$1.3B

3,919,727

—

PGRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROGRESSIVE CORP

1 position · 5 reported rows

Rows WELLINGTON MANAGEMENT GROUP LLP reported for PROGRESSIVE CORP, as it reported them
PROGRESSIVE CORP · COM CUSIP — src ↗	$1.2B	6,058,444
PROGRESSIVE CORP · COM CUSIP — src ↗	$61.0M	307,633
PROGRESSIVE CORP · COM CUSIP — src ↗	$14.1M	70,979
PROGRESSIVE CORP · COM CUSIP — src ↗	$4.3M	21,622
PROGRESSIVE CORP · COM CUSIP — src ↗	$4.0M	20,317

$1.3B

6,478,995

—

AXPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN EXPRESS CO

2 positions · 6 reported rows

Rows WELLINGTON MANAGEMENT GROUP LLP reported for AMERICAN EXPRESS CO, as it reported them
AMERICAN EXPRESS CO · COM CUSIP — src ↗	$1.2B	4,036,928
AMERICAN EXPRESS CO · COM CUSIP — src ↗	$24.7M	81,707
AMERICAN EXPRESS CO · COM CUSIP — src ↗	$13.5M	44,696
AMERICAN EXPRESS CO · COM CUSIP — src ↗	$4.7M	15,631
AMERICAN EXPRESS CO · COM CUSIP — src ↗	$1.4M	4,674
AMERICAN EXPRESS CO · COM · PUT CUSIP — src ↗	$824K	2,536

$1.3B

4,186,172

—

EMRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EMERSON ELEC CO

1 position · 7 reported rows

Rows WELLINGTON MANAGEMENT GROUP LLP reported for EMERSON ELEC CO, as it reported them
EMERSON ELEC CO · COM CUSIP — src ↗	$1.2B	9,109,197
EMERSON ELEC CO · COM CUSIP — src ↗	$22.1M	168,759
EMERSON ELEC CO · COM CUSIP — src ↗	$18.1M	138,083
EMERSON ELEC CO · COM CUSIP — src ↗	$15.9M	121,494
EMERSON ELEC CO · COM CUSIP — src ↗	$7.9M	60,518
EMERSON ELEC CO · COM CUSIP — src ↗	$1.7M	13,164
EMERSON ELEC CO · COM CUSIP — src ↗	$761K	5,809

$1.3B

9,617,024

—

ADMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ARCHER DANIELS MIDLAND CO

1 position · 7 reported rows

Rows WELLINGTON MANAGEMENT GROUP LLP reported for ARCHER DANIELS MIDLAND CO, as it reported them
ARCHER DANIELS MIDLAND CO · COM CUSIP — src ↗	$1.1B	15,771,488
ARCHER DANIELS MIDLAND CO · COM CUSIP — src ↗	$48.1M	661,999
ARCHER DANIELS MIDLAND CO · COM CUSIP — src ↗	$46.7M	642,797
ARCHER DANIELS MIDLAND CO · COM CUSIP — src ↗	$7.6M	104,987
ARCHER DANIELS MIDLAND CO · COM CUSIP — src ↗	$3.9M	53,870
ARCHER DANIELS MIDLAND CO · COM CUSIP — src ↗	$2.2M	30,774
ARCHER DANIELS MIDLAND CO · COM CUSIP — src ↗	$1.2M	15,967

$1.3B

17,281,882

—

ARESverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ARES MANAGEMENT CORPORATION

2 positions · 8 reported rows

Rows WELLINGTON MANAGEMENT GROUP LLP reported for ARES MANAGEMENT CORPORATION, as it reported them
ARES MANAGEMENT CORPORATION · CL A COM STK CUSIP — src ↗	$1.1B	10,477,814
ARES MANAGEMENT CORPORATION · CL A COM STK CUSIP — src ↗	$44.8M	410,383
ARES MANAGEMENT CORPORATION · CL A COM STK CUSIP — src ↗	$13.9M	127,406
ARES MANAGEMENT CORPORATION · CL A COM STK CUSIP — src ↗	$9.8M	90,066
ARES MANAGEMENT CORPORATION · 6.75 SE B PFD CUSIP — src ↗	$8.7M	237,639
ARES MANAGEMENT CORPORATION · 6.75 SE B PFD CUSIP — src ↗	$5.1M	139,834
ARES MANAGEMENT CORPORATION · CL A COM STK CUSIP — src ↗	$4.6M	42,356
ARES MANAGEMENT CORPORATION · CL A COM STK CUSIP — src ↗	$1.4M	12,822

$1.2B

11,538,320

—

Truncated by Public Filings. 1,684 of this filer's 7,458 reported rows for 2026-03-31 are not embedded in this page — the page byte budget caps the embed. The rows exist in this build's published data and in the filer's own filings; the EDGAR link beside each row opens the source document.

every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).