WELLINGTON MANAGEMENT GROUP LLP
Top Portfolio Positions
1,690 positions ·
$527,475,636,920 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 | 3.70% | |
| 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 | 2.46% | |
| LLY |
ELI LILLY & Co
Healthcare
|
13,427,061 | $12,349,807,890 | 2.34% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
84,314,971 | $10,142,247,857 | 1.92% | |
| 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
25 quarters · across all stocks
Holdings in AXON
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,026,949,679 | 2,418,116 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $874,463,400 | 1,539,738 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $258,852,747 | 360,700 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $293,900,483 | 354,978 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $165,935,645 | 315,497 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $236,661,194 | 398,205 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $436,767,992 | 1,093,013 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $358,409,329 | 1,218,085 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $475,443,059 | 1,519,570 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $464,224,949 | 1,797,023 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $389,228,816 | 1,956,022 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $369,498,352 | 1,893,698 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $321,617,343 | 1,430,364 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $330,038,917 | 1,989,025 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $237,974,706 | 2,055,937 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $159,937,205 | 1,716,617 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $190,424,670 | 1,382,594 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $233,304,983 | 1,486,019 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $157,861,037 | 901,960 | Shares | Defined | 2021-11-15 | |
| 2021-03-31 | $52,579,326 | 369,185 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $168,219,108 | 1,372,881 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $189,482,184 | 2,089,109 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $232,306,484 | 2,367,334 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $244,574,749 | 3,455,910 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||