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Type	Result	AUM

CIK

Period

0001633867 0000902219 0001633863

2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31

Sector	Form 13F Holdings	Value ($B)
	Nvidia Corp	23.3
	Microsoft Corp	19.5
	Apple Inc	16.5
	Broadcom Inc	15.4
	Alphabet Inc	13.7
	Amazon Com Inc	13.0
	Lilly Eli & Co	12.3
	Merck & Co Inc	10.1
	Facebook Inc	6.7
	Mastercard Inc	6.5
	Wells Fargo & Co/MN	5.2
	Johnson & Johnson	4.9
	Astrazeneca PLC	4.6
	Sempra Energy	4.5
	Alphabet Inc	4.0
	Targa Resources Corp	3.8
	Honeywell International Inc	3.8
	Metropcs Communications Inc	3.6
	BlackRock Inc	3.5
	Netflix Inc	3.4
	Tesla Motors Inc	3.4
	Northrop Grumman Corp /DE/	3.4
	Health Care REIT Inc /DE/	3.4
	Home Depot Inc	3.2
	Visa Inc	3.1
	Nasdaq OMX Group Inc	3.1
	Marsh & McLennan Companies Inc	3.0
	Dominion Resources Inc /VA/	2.9
	Danaher Corp /DE/	2.8
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Related Firms	State	AUM
Wellington Management Company LLP ✚	MA	1,428.05 B
Wellington Alternative Investments LLC ✚	MA	92.17 B
Wellington Management Japan PTE Ltd ✚		17.75 B
Wellington Management Hong Kong Limited ✚		14.15 B
Wellington Funds US LLC ✚	MA	5,408.1 M
Wellington Consulting Services Inc ✚	VA	1,689.3 M
Wellington Shields Capital Management LLC ✚	NY	1,173.4 M
Wellington Shields & Co LLC ✚	NY	546.0 M
Wellington-Altus USA Inc ✚		146.2 M
Wellington Management Singapore PTE Ltd ✚
Wellington Management Co LLP ✚	MA
Wellington Management International Limited ✚

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