Wellington Management Group LLP Incresed Positions in Q2 2025

Wellington Management Group LLP

  • $529 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
NVDA
Nvidia Corp

Technology
9.29M
+ 6.78%
$94.31 - $157.99 $876M - $1.47B
146M $23.1B
MSFT
Microsoft Corp

Technology
3.31M
+ 6.63%
$354.56 - $497.45 $1.17B - $1.65B
53.3M $26.5B
GOOGL
Alphabet Inc.

Communication Services
10M
+ 17.93%
$144.7 - $178.6 $1.45B - $1.79B
66M $11.6B
META
Meta Platforms, Inc.

Communication Services
927K
+ 9.23%
$484.66 - $738.09 $449M - $684M
11M $8.1B
NDAQ
Nasdaq, Inc.

Financial Services
8.51M
+ 25.99%
$66.4 - $89.42 $565M - $761M
41.2M $3.69B
INTU
Intuit Inc

Technology
201K
+ 3.56%
$544.07 - $787.63 $110M - $159M
5.86M $4.61B
GILD
Gilead Sciences, Inc.

Healthcare
10.2M
+ 37.18%
$96.91 - $113.0 $986M - $1.15B
37.5M $4.16B
KR
Kroger CO

Consumer Defensive
14.3M
+ 223.79%
$64.62 - $74.0 $925M - $1.06B
20.7M $1.49B
AVY
Avery Dennison Corp

Industrials
5.15M
+ 34416.08%
$159.58 - $183.97 $822M - $947M
5.16M $906M
WFC
Wells Fargo & Company

Financial Services
3.73M
+ 5.26%
$60.98 - $80.12 $228M - $299M
74.7M $5.98B
GE
General Electric CO

Industrials
2.81M
+ 117.25%
$166.81 - $257.39 $469M - $724M
5.21M $1.34B
KKR
Kkr & Co. Inc.

Financial Services
3.77M
+ 18.85%
$92.79 - $134.29 $350M - $506M
23.7M $3.16B
CNI
Canadian National Railway CO

Industrials
6.37M
+ 39.49%
$92.66 - $108.13 $590M - $689M
22.5M $2.34B
MAR
Marriott International Inc

Consumer Cyclical
2.11M
+ 38.89%
$211.12 - $274.14 $446M - $579M
7.54M $2.06B
D
Dominion Energy, Inc

Utilities
11.7M
+ 65.95%
$49.66 - $58.0 $581M - $679M
29.4M $1.66B
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
1.66M
+ 34.96%
$141.37 - $228.57 $234M - $379M
6.4M $1.45B
DIS
Walt Disney CO

Communication Services
3.04M
+ 36.34%
$81.72 - $124.01 $248M - $377M
11.4M $1.41B
NOW
Service Now, Inc.

Technology
78K
+ 3.73%
$721.65 - $1040.18 $56.3M - $81.1M
2.17M $2.23B
PH
Parker Hannifin Corp

Industrials
457K
+ 22.75%
$517.23 - $700.54 $236M - $320M
2.47M $1.72B
MU
Micron Technology Inc

Technology
3.27M
+ 121.66%
$64.72 - $127.91 $212M - $419M
5.96M $735M
SRE
Sempra Energy

Utilities
3.78M
+ 7.76%
$63.78 - $78.91 $241M - $298M
52.5M $3.98B
ADI
Analog Devices Inc

Technology
2.03M
+ 2600.01%
$164.6 - $238.02 $333M - $482M
2.1M $501M
DRI
Darden Restaurants Inc

Consumer Cyclical
2.15M
+ 177.05%
$186.58 - $225.78 $401M - $485M
3.36M $733M
GS
Goldman Sachs Group Inc

Financial Services
613K
+ 265.27%
$462.22 - $707.75 $284M - $434M
845K $598M
ORCL
Oracle Corp

Technology
2.07M
+ 1117.59%
$122.82 - $218.63 $254M - $452M
2.25M $493M
NTAP
Net App, Inc.

Technology
4.18M
+ 19079.05%
$76.1 - $106.55 $318M - $445M
4.2M $447M
MELI
Mercadolibre Inc

Consumer Cyclical
80.1K
+ 26.3%
$1794.73 - $2613.63 $144M - $209M
385K $1.01B
LLY
Eli Lilly & CO

Healthcare
1.28M
+ 10.09%
$713.71 - $898.95 $915M - $1.15B
14M $10.9B
ZTS
Zoetis Inc.

Healthcare
2.82M
+ 46.56%
$144.41 - $170.3 $408M - $481M
8.89M $1.39B
TRGP
Targa Resources Corp.

Energy
4.23M
+ 30.69%
$157.32 - $205.72 $666M - $871M
18M $3.14B
PNC
Pnc Financial Services Group, Inc.

Financial Services
1.97M
+ 550.94%
$149.76 - $186.42 $294M - $366M
2.32M $433M
DKNG
Draft Kings Inc.

Consumer Cyclical
4.33M
+ 22.73%
$31.67 - $42.89 $137M - $186M
23.4M $1B
IBKR
Interactive Brokers Group, Inc.

Financial Services
8.29M
+ 842.46%
$50.53 - $212.53 $419M - $1.76B
9.27M $514M
ABNB
Airbnb, Inc.

Consumer Cyclical
2.19M
+ 50.26%
$105.69 - $140.64 $232M - $308M
6.56M $868M
HD
Home Depot, Inc.

Consumer Cyclical
940K
+ 17.51%
$335.24 - $380.78 $315M - $358M
6.31M $2.31B
PLD
Prologis, Inc.

Real Estate
3.46M
+ 100.49%
$89.76 - $112.34 $311M - $389M
6.91M $726M
LYV
Live Nation Entertainment, Inc.

Communication Services
1.5M
+ 29.07%
$118.81 - $151.28 $178M - $226M
6.65M $1.01B
TT
Trane Technologies PLC

Industrials
254K
+ 11.85%
$315.21 - $437.41 $80.1M - $111M
2.4M $1.05B
HUBB
Hubbell Inc

Industrials
750K
+ 565.9%
$315.94 - $408.41 $237M - $306M
882K $360M
POOL
Pool Corp

Industrials
1.15M
+ 109.26%
$285.0 - $325.66 $328M - $375M
2.21M $643M
MDT
Medtronic PLC

Healthcare
3.56M
+ 89.82%
$80.68 - $88.86 $287M - $317M
7.53M $656M
SHOP
Shopify Inc.

Technology
1.08M
+ 12.69%
$76.89 - $115.35 $82.7M - $124M
9.56M $1.1B
CLH
Clean Harbors Inc

Industrials
471K
+ 8.9%
$182.1 - $233.5 $85.8M - $110M
5.77M $1.33B
JHX
James Hardie Industries PLC

Basic Materials
10.2M
+ 266.49%
$20.27 - $27.59 $208M - $283M
14.1M $379M
ADM
Archer Daniels Midland CO

Consumer Defensive
3.17M
+ 12.7%
$41.79 - $54.16 $132M - $172M
28.1M $1.48B
ITUB
Itau Unibanco Holding S.A.

Financial Services
40.1M
+ 678.12%
$5.24 - $6.81 $210M - $273M
46M $312M
LHX
L3 Harris Technologies, Inc.

Industrials
228K
+ 4.44%
$200.21 - $256.99 $45.6M - $58.5M
5.36M $1.34B
UL
Unilever PLC

Consumer Defensive
3.63M
+ 12.92%
$57.9 - $65.43 $210M - $238M
31.7M $1.94B
HWM
Howmet Aerospace Inc.

Industrials
1.43M
+ 14661.58%
$112.33 - $186.13 $161M - $266M
1.44M $268M
Activity Summary
Buys All Purchases 952 New Holdings 139 Increased Positions 813 Sells All Sells 866 Reductions 866 Sold out 0 Options Calls 15 Puts 15
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