WELLINGTON MANAGEMENT GROUP LLP
Top Portfolio Positions
1,684 positions ·
$526,567,851,293 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
133,857,990 | $23,344,833,450 | 4.43% | |
| MSFT |
Microsoft Corp
Technology
|
52,742,167 | $19,523,567,954 | 3.71% | |
| AAPL |
Apple Inc.
Technology
|
65,033,441 | $16,504,836,987 | 3.13% | |
| AVGO |
Broadcom Inc.
Technology
|
49,687,982 | $15,378,927,305 | 2.92% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
47,620,485 | $13,693,746,664 | 2.60% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
62,407,139 | $12,997,534,834 | 2.47% | |
| LLY |
ELI LILLY & Co
Healthcare
|
13,427,061 | $12,349,807,890 | 2.35% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
84,314,971 | $10,142,247,857 | 1.93% | |
| META |
Meta Platforms, Inc.
Communication Services
|
11,690,324 | $6,688,385,065 | 1.27% | |
| MA |
Mastercard Inc
Financial Services
|
13,001,582 | $6,496,370,458 | 1.23% |
Portfolio Trend
Holdings in AVD
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,120,688 | 1,654,895 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $6,494,613 | 1,700,161 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $9,347,755 | 1,628,529 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $6,091,240 | 1,553,888 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $6,781,520 | 1,541,255 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $6,936,020 | 1,498,061 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $7,782,243 | 1,468,348 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $13,005,641 | 1,512,284 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $19,609,976 | 1,514,284 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $18,485,830 | 1,685,126 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $17,619,223 | 1,612,006 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $25,876,919 | 1,448,065 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $32,032,034 | 1,463,987 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $31,028,017 | 1,429,204 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $29,404,588 | 1,572,438 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $32,407,474 | 1,449,999 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $29,132,050 | 1,433,664 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $24,165,299 | 1,474,393 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $19,928,937 | 1,324,182 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $23,694,442 | 1,353,195 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $27,790,377 | 1,361,606 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $22,021,373 | 1,418,903 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $19,383,312 | 1,475,138 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $19,843,473 | 1,442,113 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $20,195,427 | 1,396,641 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||