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Livermore
Livermore
ZHEN

Wellington Management Group LLP

SEC CIK
0000902219
Latest filing
Aug 14, 2026

The latest 13F from Wellington Management Group LLP covers Q2 2026 (filed Aug 14, 2026): 1,898 long positions worth $580.1B. The top 10 holdings make up 25.0% of the portfolio, and the largest is NVIDIA Corp (NVDA) at 4.2%. Livermore has 25 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
233
Est. +$7.87B
Added
722
Est. +$58.2B
Reduced
862
Est. −$77.0B
Sold out
182
Est. −$8.05B

Top 5 holdings

Share of this quarter's portfolio value

  1. NVDANVIDIA Corp
    4.2%$24.4BHistory
  2. AVGOBroadcom Inc.
    3.4%$19.5BHistory
  3. MSFTMicrosoft Corp
    3.1%$17.8BHistory
  4. AAPLApple Inc.
    3.0%$17.2BHistory
  5. GOOGLAlphabet Inc.
    2.7%$15.9BHistory

Share of portfolio

Top 5 holdings and the other 1,893 positions, by share of portfolio value

  1. NVDA4.2%
  2. AVGO3.4%
  3. MSFT3.1%
  4. AAPL3.0%
  5. GOOGL2.7%
  6. Other 1,893 positions83.7%

Biggest buys

New and added positions, by estimated amount bought

  1. CAHCardinal Health Inc
    +$2.51BAddedHistory
  2. STXSeagate Technology Holdings plc
    +$2.25BAddedHistory
  3. INTCIntel Corp
    +$1.99BAddedHistory
  4. IBMInternational Business Machines Corp
    +$1.77BAddedHistory
  5. DVNDevon Energy Corp
    +$1.72BAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. MUMicron Technology Inc
    +0.76 pp0.2% → 1.0%History
  2. AMDAdvanced Micro Devices Inc
    +0.67 pp0.3% → 0.9%History
  3. AVGOBroadcom Inc.
    +0.49 pp2.9% → 3.4%History
  4. CAHCardinal Health Inc
    +0.44 pp0.2% → 0.6%History
  5. STXSeagate Technology Holdings plc
    +0.40 pp<0.1% → 0.4%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. HONHoneywell International Inc
    −$3.76BSold outHistory
  2. LLYEli Lilly & Co
    −$2.91BReducedHistory
  3. METAMeta Platforms, Inc.
    −$2.51BReducedHistory
  4. NVDANVIDIA Corp
    −$2.36BReducedHistory
  5. WFCWells Fargo & Company
    −$2.18BReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. HONHoneywell International Inc
    −0.70 pp0.7% → 0.0%History
  2. MSFTMicrosoft Corp
    −0.59 pp3.6% → 3.1%History
  3. METAMeta Platforms, Inc.
    −0.55 pp1.2% → 0.7%History
  4. TMUST-Mobile US, Inc.
    −0.43 pp0.7% → 0.2%History
  5. WFCWells Fargo & Company
    −0.42 pp1.0% → 0.6%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$580.1B
+$44.7B (+8.3%) vs. prior quarter
Positions
1,898
+51 vs. prior quarter
Top 10 concentration
25.0%
Top 10 as share of value
Turnover
11.9%
Q2 2026, one quarter
Average holding period
19.2 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $625.3B (Q4 2021)

Q1 2021: $567.8BQ2 2021: $600.8BQ3 2021: $587.9BQ4 2021: $625.3BQ1 2022: $584.0BQ2 2022: $496.6BQ3 2022: $469.5BQ4 2022: $498.7BQ1 2023: $504.6BQ2 2023: $527.5BQ3 2023: $499.5BQ4 2023: $536.4BQ1 2024: $564.4BQ2 2024: $560.1BQ3 2024: $570.9BQ4 2024: $546.1BQ1 2025: $519.8BQ2 2025: $550.9BQ3 2025: $571.2BQ4 2025: $570.6BQ1 2026: $535.4BQ2 2026: $580.1B
Q1 2021Q2 2026
13F filings of Wellington Management Group LLP by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 14, 20261,898$580.1BNVDAAVGOMSFTvs. Q1 2026SEC
Q1 2026May 15, 20261,847$535.4BNVDAMSFTAAPLvs. Q4 2025SEC
Q4 2025Feb 17, 20261,874$570.6BNVDAMSFTAAPLvs. Q3 2025SEC
Q3 2025Nov 14, 20251,918$571.2BNVDAMSFTAAPLvs. Q2 2025SEC
Q2 2025Aug 14, 20251,903$550.9BMSFTNVDAAVGOvs. Q1 2025SEC
Q1 2025May 13, 20251,917$519.8BMSFTAAPLNVDAvs. Q4 2024SEC
Q4 2024Mar 24, 2025Amended1,899$546.1BAAPLMSFTNVDAvs. Q3 2024SECSEC
Q3 2024Nov 14, 20241,888$570.9BMSFTAAPLNVDAvs. Q2 2024SEC
Q2 2024Aug 14, 20241,866$560.1BMSFTAAPLNVDAvs. Q1 2024SEC
Q1 2024May 15, 20241,875$564.4BMSFTAMZNUNHvs. Q4 2023SEC
Q4 2023Mar 5, 2024Amended1,812$536.4BMSFTUNHAMZNvs. Q3 2023SECSEC
Q3 2023Dec 1, 2023Amended1,798$499.5BMSFTUNHGOOGLvs. Q2 2023SECSEC
Q2 2023Aug 14, 20231,795$527.5BMSFTAAPLUNHvs. Q1 2023SEC
Q1 2023May 12, 20231,982$504.6BMSFTUNHAAPLvs. Q4 2022SEC
Q4 2022Feb 13, 20231,978$498.7BMSFTUNHPFEvs. Q3 2022SEC
Q3 2022Nov 14, 20222,019$469.5BMSFTUNHAAPLvs. Q2 2022SEC
Q2 2022Aug 15, 20222,056$496.6BMSFTUNHPFEvs. Q1 2022SEC
Q1 2022May 16, 20222,101$584.0BMSFTUNHAAPLvs. Q4 2021SEC
Q4 2021Feb 11, 20222,167$625.3BMSFTUNHPFEvs. Q3 2021SEC
Q3 2021Nov 15, 20212,139$587.9BMSFTGOOGLUNHvs. Q2 2021SEC
Q2 2021Aug 16, 20212,120$600.8BMSFTGOOGLUNHvs. Q1 2021SEC
Q1 2021May 17, 20212,081$567.8BMSFTUNHGOOGL–SEC

13D and 13G filings

Companies where Wellington Management Group LLP reports owning 5% or more on Schedule 13D or 13G, and its latest filings.

Current stakes of 5% or more

115 companies, largest stake first.

Companies where Wellington Management Group LLP owns 5% or more
CompanyLatest formStakeChangeFirst filedLatest filingFiling
SDHCSmith Douglas Homes Corp.13G/A13.50%1.21M shares0.00 ppfrom 13.50%Jul 8, 20245 filingsApr 7, 2026SEC
HAPNHappen, Inc.13G/A13.30%15.3M shares+2.90 ppfrom 10.40%Aug 12, 20254 filingsAug 13, 2026SEC
MVBFMVB Financial Corp13G/A13.20%1.72M shares+4.20 ppfrom 9.00%Feb 6, 20235 filingsAug 5, 2025SEC
CLDXCelldex Therapeutics, Inc.13G/A12.20%8.08M shares+1.10 ppfrom 11.10%Feb 6, 20238 filingsFeb 10, 2026SEC
CUBICustomers Bancorp, Inc.13G/A11.90%4.04M shares+1.30 ppfrom 10.60%Feb 8, 20247 filingsAug 13, 2026SEC
DKSDick's Sporting Goods, Inc.13G/A11.60%7.67M shares−1.20 ppfrom 12.80%May 12, 20256 filingsAug 13, 2026SEC
IMCRImmunocore Holdings plc13G/A11.60%5.96M shares+1.40 ppfrom 10.20%Feb 6, 20247 filingsAug 13, 2026SEC
HUBGHub Group, Inc.13G/A11.50%6.96M shares+1.40 ppfrom 10.10%Feb 10, 20263 filingsMay 15, 2026SEC
FIPFTAI Infrastructure Inc.13G/A11.40%13.5M shares+1.30 ppfrom 10.10%Nov 12, 20254 filingsAug 13, 2026SEC
TPGTPG Inc.13G/A11.20%17.9M shares+4.00 ppfrom 7.20%Jul 8, 202410 filingsSep 8, 2026SEC
AMPLAmplitude, Inc.13G10.70%11.2M shares0.00 ppfrom 10.70%Apr 7, 20262 filingsApr 7, 2026SEC
DNOWDNOW Inc.13G/A10.60%19.3M shares+1.50 ppfrom 9.10%Feb 10, 20263 filingsJun 5, 2026SEC
NPBNorthpointe Bancshares Inc13G/A10.60%3.65M shares−2.50 ppfrom 13.10%May 7, 20254 filingsAug 13, 2026SEC
MBXMBX Biosciences, Inc.13G/A10.50%4.98M shares+3.00 ppfrom 7.50%Nov 8, 20246 filingsJul 8, 2026SEC
EEExcelerate Energy, Inc.13G/A10.50%3.34M shares+2.30 ppfrom 8.20%Aug 12, 20255 filingsJul 8, 2026SEC
USFDUS Foods Holding Corp.13G/A10.40%23.0M shares+3.20 ppfrom 7.20%May 12, 20255 filingsJul 8, 2026SEC
AAONAaon, Inc.13G/A10.40%8.59M shares+3.40 ppfrom 7.00%Nov 12, 20256 filingsSep 8, 2026SEC
AMRCAmeresco, Inc.13G/A10.20%3.54M shares−1.00 ppfrom 11.20%Feb 3, 20216 filingsMay 15, 2026SEC
GPCRStructure Therapeutics Inc.13G/A10.10%21.4M shares−1.80 ppfrom 11.90%Feb 6, 20247 filingsFeb 10, 2026SEC
ZBIOZenas BioPharma, Inc.13G10.10%6.57M sharesNewSep 8, 20261 filingSep 8, 2026SEC
SWIMLatham Group, Inc.13G/A9.70%11.4M shares+1.90 ppfrom 7.80%Feb 10, 20263 filingsAug 13, 2026SEC
MPBMid Penn Bancorp Inc13G/A9.70%2.22M shares+2.10 ppfrom 7.60%Feb 6, 20234 filingsNov 12, 2025SEC
BCMLBayCom Corp13G/A9.70%1.06M shares+1.30 ppfrom 8.40%Feb 6, 20234 filingsFeb 10, 2026SEC
EYENational Vision Holdings, Inc.13G/A9.60%7.67M shares−0.80 ppfrom 10.40%Nov 12, 20254 filingsAug 13, 2026SEC
TREXTrex Co Inc13G/A9.50%9.88M shares−0.90 ppfrom 10.40%Feb 10, 20264 filingsAug 13, 2026SEC

Showing the 25 largest of 115 stakes.

Latest filings

2,188 filings on file made by Wellington Management Group LLP or listing it as a reporting person; the latest 20 are shown.

Schedule 13D and 13G filings by Wellington Management Group LLP
CompanyFiled (ET)FormStakeChangeEvent dateFiling
TPGTPG Inc.Sep 8, 20267:39 AM ET13G/A11.20%17.9M shares+4.00 ppfrom 7.20%Aug 31, 2026SEC
AAONAaon, Inc.Sep 8, 20267:39 AM ET13G/A10.40%8.59M shares+3.40 ppfrom 7.00%Aug 31, 2026SEC
ZBIOZenas BioPharma, Inc.Sep 8, 20267:39 AM ET13G10.10%6.57M sharesNewAug 31, 2026SEC
SWIMLatham Group, Inc.Aug 13, 20264:13 PM ET13G/A9.70%11.4M shares+1.90 ppfrom 7.80%Jun 30, 2026SEC
DCOMDime Commercial Bancshares, Inc.Aug 13, 20264:13 PM ET13G/A7.70%3.41M shares−2.00 ppfrom 9.70%Jun 30, 2026SEC
TPGTPG Inc.Aug 13, 20264:13 PM ET13G/A7.20%11.0M shares+2.00 ppfrom 5.20%Jun 30, 2026SEC
CHRDChord Energy CorpAug 13, 20264:13 PM ET13G/A5.60%3.17M shares−1.10 ppfrom 6.70%Jun 30, 2026SEC
CZWICitizens Community Bancorp Inc.Aug 13, 20264:13 PM ET13G/A0.00%0 shares−7.20 ppfrom 7.20%Below 5%Jun 30, 2026SEC
AWKAmerican Water Works Company, Inc.Aug 13, 20264:13 PM ET13G/A7.60%14.9M shares+1.80 ppfrom 5.80%Jun 30, 2026SEC
WTWisdomTree, Inc.Aug 13, 20264:13 PM ET13G/A5.50%8.41M shares−2.70 ppfrom 8.20%Jun 30, 2026SEC
PWPPerella Weinberg PartnersAug 13, 20264:13 PM ET13G/A7.30%5.19M shares+1.50 ppfrom 5.80%Jun 30, 2026SEC
OPFIOppFi Inc.Aug 13, 20264:13 PM ET13G/A3.50%3.02M shares−6.40 ppfrom 9.90%Below 5%Jun 30, 2026SEC
MGNIMagnite, Inc.Aug 13, 20264:13 PM ET13G/A4.20%6.04M shares−1.80 ppfrom 6.00%Below 5%Jun 30, 2026SEC
CNKCinemark Holdings, Inc.Aug 13, 20264:13 PM ET13G/A6.70%7.76M shares−1.60 ppfrom 8.30%Jun 30, 2026SEC
CSRCenterspaceAug 13, 20264:13 PM ET13G/A2.80%476.1K shares−2.30 ppfrom 5.10%Below 5%Jun 30, 2026SEC
IMCRImmunocore Holdings plcAug 13, 20264:13 PM ET13G/A11.60%5.96M shares+1.40 ppfrom 10.20%Jun 30, 2026SEC
TWTradeweb Markets Inc.Aug 13, 20264:11 PM ET13G/A5.30%6.20M shares−1.20 ppfrom 6.50%Jun 30, 2026SEC
RWTRedwood Trust IncAug 13, 20264:11 PM ET13G/A7.00%8.74M shares−4.30 ppfrom 11.30%Jun 30, 2026SEC
PATKPatrick Industries IncAug 13, 20264:11 PM ET13G/A4.90%1.62M shares−1.10 ppfrom 6.00%Below 5%Jun 30, 2026SEC
NWFLNorwood Financial CorpAug 13, 20264:11 PM ET13G/A5.20%567.5K shares−1.70 ppfrom 6.90%Jun 30, 2026SEC