§ 13F · FUND PROFILE
WELLINGTON MANAGEMENT GROUP LLP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 7580Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$570656.0T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 119.73M | $22330.3T | 3.9% | NEW |
| 2 | MSFT | MICROSOFT CORP | 42.15M | $20386.4T | 3.6% | NEW |
| 3 | AAPL | APPLE INC | 67.09M | $18238.3T | 3.2% | NEW |
| 4 | GOOGL | ALPHABET INC | 51.36M | $16075.9T | 2.8% | NEW |
| 5 | AVGO | BROADCOM INC | 42.78M | $14804.7T | 2.6% | NEW |
| 6 | LLY | ELI LILLY & CO | 12.29M | $13206.9T | 2.3% | NEW |
| 7 | AMZN | AMAZON COM INC | 55.86M | $12892.7T | 2.3% | NEW |
| 8 | MRK | MERCK & CO INC | 81.12M | $8538.9T | 1.5% | NEW |
| 9 | MA | MASTERCARD INCORPORATED | 11.71M | $6685.5T | 1.2% | NEW |
| 10 | WFC | WELLS FARGO CO NEW | 66.25M | $6174.6T | 1.1% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE WELLINGTON SIGNAL
AC read
WELLINGTON MANAGEMENT GROUP LLP is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed
Q4 2024
Steady book
+0 buys · −0 exits · 0 changed