Wellington Management Group LLP Incresed Positions in Q3 2025

Wellington Management Group LLP

  • $545 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
7.3M
+ 9.55%
$202.38 - $256.87 $1.48B - $1.88B
83.8M $21.3B
CAT
Caterpillar Inc

Industrials
5.1M
+ 3949.81%
$390.92 - $477.15 $1.99B - $2.43B
5.23M $2.49B
ABBV
Abb Vie Inc.

Healthcare
8.65M
+ 457.37%
$184.85 - $231.54 $1.6B - $2B
10.5M $2.44B
UBS
Ubs Group Ag

Financial Services
45.7M
+ 254.91%
$33.77 - $42.38 $1.54B - $1.94B
63.7M $2.61B
HD
Home Depot, Inc.

Consumer Cyclical
3.84M
+ 60.82%
$357.4 - $423.42 $1.37B - $1.62B
10.1M $4.11B
ORCL
Oracle Corp

Technology
4.36M
+ 193.37%
$218.96 - $328.33 $954M - $1.43B
6.61M $1.86B
TSLA
Tesla, Inc.

Consumer Cyclical
562K
+ 6.59%
$293.94 - $444.72 $165M - $250M
9.08M $4.04B
GOOG
Alphabet Inc.

Communication Services
916K
+ 5.63%
$175.16 - $255.24 $160M - $234M
17.2M $4.18B
QCOM
Qualcomm Inc

Technology
7.29M
+ 141.76%
$145.84 - $173.55 $1.06B - $1.27B
12.4M $2.07B
SPG
Simon Property Group Inc

Real Estate
6.37M
+ 634.53%
$159.93 - $187.67 $1.02B - $1.19B
7.37M $1.38B
JNJ
Johnson & Johnson

Healthcare
956K
+ 3.84%
$155.17 - $185.42 $148M - $177M
25.8M $4.79B
BDX
Becton Dickinson & CO

Healthcare
5.17M
+ 9056.29%
$172.41 - $199.66 $892M - $1.03B
5.23M $979M
WFC
Wells Fargo & Company

Financial Services
7.72M
+ 10.33%
$77.05 - $85.16 $595M - $657M
82.4M $6.91B
FCX
Freeport Mcmoran Inc

Basic Materials
24M
+ 190.93%
$35.34 - $47.21 $846M - $1.13B
36.5M $1.43B
GS
Goldman Sachs Group Inc

Financial Services
936K
+ 110.82%
$696.56 - $806.32 $652M - $755M
1.78M $1.42B
KR
Kroger CO

Consumer Defensive
12.7M
+ 61.08%
$64.52 - $74.35 $816M - $941M
33.4M $2.25B
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
3.01M
+ 83.88%
$201.83 - $230.93 $608M - $696M
6.61M $1.47B
PLTR
Palantir Technologies Inc.

Technology
3.6M
+ 227.76%
$130.68 - $186.97 $471M - $673M
5.18M $945M
TMO
Thermo Fisher Scientific Inc.

Healthcare
1.27M
+ 88.87%
$404.94 - $499.99 $514M - $635M
2.7M $1.31B
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
4.75M
+ 198.6%
$96.73 - $137.09 $460M - $651M
7.14M $946M
GLW
Corning Inc

Technology
3.85M
+ 30.28%
$51.6 - $82.03 $199M - $316M
16.6M $1.36B
AMD
Advanced Micro Devices Inc

Technology
3.74M
+ 335.95%
$134.8 - $184.42 $504M - $689M
4.85M $784M
LOW
Lowes Companies Inc

Consumer Cyclical
2.12M
+ 101.97%
$215.01 - $273.02 $456M - $580M
4.2M $1.06B
ICE
Intercontinental Exchange, Inc.

Financial Services
4.07M
+ 64.71%
$167.28 - $188.45 $680M - $767M
10.4M $1.74B
ADP
Automatic Data Processing Inc

Industrials
2.21M
+ 47.8%
$288.69 - $310.94 $638M - $687M
6.83M $2B
SNPS
Synopsys Inc

Technology
1.18M
+ 132.83%
$387.78 - $645.35 $458M - $761M
2.07M $1.02B
SNOW
Snowflake Inc.

Technology
2.4M
+ 208.74%
$191.73 - $241.0 $460M - $579M
3.55M $801M
SUI
Sun Communities Inc

Real Estate
4.15M
+ 1224.1%
$116.6 - $131.28 $484M - $544M
4.49M $579M
EVR
Evercore Inc.

Financial Services
1.46M
+ 259.02%
$276.5 - $362.79 $404M - $530M
2.02M $683M
CAH
Cardinal Health Inc

Healthcare
3.51M
+ 153.18%
$146.04 - $167.63 $513M - $589M
5.8M $911M
CHWY
Chewy, Inc.

Consumer Cyclical
13.2M
+ 295.89%
$34.27 - $42.33 $451M - $558M
17.6M $713M
TFC
Truist Financial Corp

Financial Services
10.3M
+ 13511.72%
$42.83 - $47.07 $442M - $485M
10.4M $475M
MU
Micron Technology Inc

Technology
1.19M
+ 19.93%
$104.88 - $168.89 $125M - $201M
7.15M $1.2B
U
Unity Software Inc.

Technology
6.74M
+ 58.71%
$24.01 - $46.53 $162M - $314M
18.2M $729M
WMB
Williams Companies, Inc.

Energy
6.67M
+ 15.91%
$56.52 - $64.01 $377M - $427M
48.6M $3.08B
VONV
Vanguard Russell 1000 Value Et

ETFs
4.89M
+ 1284.15%
$84.55 - $89.54 $414M - $438M
5.28M $471M
DELL
Dell Technologies Inc.

Technology
2.94M
+ 4279.11%
$120.96 - $141.77 $355M - $416M
3.01M $426M
NXPI
Nxp Semiconductors N.V.

Technology
1.33M
+ 11.86%
$205.16 - $239.07 $274M - $319M
12.6M $2.87B
CVS
Cvs Health Corp

Healthcare
5.04M
+ 391.55%
$58.75 - $76.5 $296M - $386M
6.33M $477M
AAON
Aaon, Inc.

Industrials
3.97M
+ 512.54%
$72.08 - $94.26 $286M - $374M
4.74M $443M
EXPE
Expedia Group, Inc.

Consumer Cyclical
1.8M
+ 24899.53%
$171.01 - $228.24 $308M - $411M
1.81M $387M
ASML
Asml Holding Nv

Technology
233K
+ 25.2%
$689.63 - $968.09 $161M - $226M
1.16M $1.12B
SYY
Sysco Corp

Consumer Defensive
4.6M
+ 3977.1%
$76.33 - $82.51 $351M - $379M
4.71M $388M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
13.3M
+ 2197.56%
$24.02 - $27.91 $320M - $372M
13.9M $389M
TCOM
Trip.Com Group LTD

Consumer Cyclical
4.68M
+ 3496.66%
$58.74 - $78.52 $275M - $367M
4.81M $362M
APP
App Lovin Corp

Technology
268K
+ 63.11%
$335.1 - $718.54 $90M - $193M
694K $499M
CSCO
Cisco Systems, Inc.

Technology
5.5M
+ 19.46%
$66.2 - $71.79 $364M - $395M
33.7M $2.31B
KEY
Keycorp

Financial Services
17.2M
+ 90.17%
$17.37 - $19.39 $300M - $334M
36.4M $680M
WCC
Wesco International Inc

Industrials
1.38M
+ 68.96%
$189.22 - $227.19 $262M - $314M
3.39M $716M
Activity Summary
Buys All Purchases 983 New Holdings 199 Increased Positions 784 Sells All Sells 879 Reductions 879 Sold out 0 Options Calls 18 Puts 33
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