Filing analysis
Wellington Management
13F-HR · period Q4 2025 · filed Feb 17, 2026
$570.66BReported 13F value
7,580Positions
10Other managers included
+128New
732Increased
871Reduced
−169Exited
Largest new positions
| Security | Value | Weight |
|---|---|---|
| MICC The Magnum Ice Cream Company… | $405.35M | 0.1% |
| AVTR Avantor, Inc. | $268.58M | 0.0% |
| INSP Inspire Medical Systems, Inc. | $203.93M | 0.0% |
| CMA Comerica Incorporated | $148.33M | 0.0% |
| HUBG Hub Group, Inc. | $139.59M | 0.0% |
| LFUS Littelfuse, Inc. | $114.17M | 0.0% |
| IWF iShares Russell 1000 Growth… | $108.46M | 0.0% |
| WBD Warner Bros. Discovery, Inc. | $104.84M | 0.0% |
| NAVN Navan, Inc. | $94.90M | 0.0% |
| YMM Full Truck Alliance Co. Ltd. | $87.90M | 0.0% |
Largest resizings
| Security | Δ shares | Value now | |
|---|---|---|---|
| LLY Eli Lilly and Company | ▼ Trim | -8.3% | $14.35B |
| MSFT Microsoft Corporation | ▼ Trim | -5.2% | $23.65B |
| MRK Merck & Co., Inc. | ▲ Add | +14.8% | $9.10B |
| AMZN Amazon.com, Inc. | ▲ Add | +13.2% | $15.29B |
| META Meta Platforms, Inc. | ▼ Trim | -18.0% | $5.79B |
| GOOGL Alphabet Inc. | ▼ Trim | -12.7% | $17.93B |
| NFLX Netflix, Inc. | ▼ Trim | -34.0% ✂ | $1.97B |
| AXP American Express Company | ▼ Trim | -38.6% | $2.95B |
| FERG Ferguson plc | ▲ Add | +150.8% | $2.09B |
| LIN Linde plc | ▼ Trim | -28.6% | $2.21B |
Provenance: Metadata from the EDGAR form index; analysis from the parsed information table (latest accepted version of this quarter). Not editorial commentary — computed fields only.