WELLINGTON MANAGEMENT GROUP LLP

CIK

902219

City

Boston

State / Country

Stock

BALL — BALL Corp

Top Portfolio Positions

1,684 positions · $526,409,612,862 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
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	3.14%
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%

52 quarters · across all stocks

Compact Export CSV

23 of 23 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$72,358,382	1,224,131	-5.0%	Shares	Defined	2026-05-15
2025-12-31	$68,280,977	1,289,050	+9.1%	Shares	Defined	2026-02-17
2025-09-30	$59,583,984	1,181,753	-5.2%	Shares	Defined	2025-11-14
2025-06-30	$69,908,891	1,246,370	-5.4%	Shares	Defined	2025-08-14
2025-03-31	$68,631,070	1,318,054	-21.4%	Shares	Defined	2025-05-13
2024-09-30	$113,900,076	1,677,221	-29.1%	Shares	Defined	2024-11-14
2024-06-30	$141,970,883	2,365,393	-17.9%	Shares	Defined	2024-08-14
2024-03-31	$194,165,197	2,882,500	-12.8%	Shares	Defined	2024-05-15
2023-09-30	$164,593,285	3,306,414	-9.9%	Shares	Defined	2023-11-14
2023-06-30	$213,642,687	3,670,206	-0.1%	Shares	Defined	2023-08-14
2023-03-31	$202,436,332	3,673,314	-2.0%	Shares	Defined	2023-05-12
2022-12-31	$191,603,933	3,746,655	+35.7%	Shares	Defined	2023-02-13
2022-09-30	$133,431,569	2,761,415	+1.3%	Shares	Defined	2022-11-14
2022-06-30	$187,385,180	2,724,810	+6.3%	Shares	Defined	2022-08-15
2022-03-31	$230,611,860	2,562,354	-3.9%	Shares	Defined	2022-05-16
2021-12-31	$256,779,041	2,667,280	-1.2%	Shares	Defined	2022-02-11
2021-09-30	$242,999,338	2,700,893	-5.2%	Shares	Defined	2021-11-15
2021-06-30	$230,912,099	2,850,063	+15.3%	Shares	Defined	2021-08-16
2021-03-31	$209,387,536	2,470,941	+5.9%	Shares	Defined	2021-05-17
2020-12-31	$217,333,311	2,332,403	-65.4%	Shares	Defined	2021-02-12
2020-09-30	$560,002,214	6,737,274	-5.6%	Shares	Defined	2020-11-16
2020-06-30	$496,149,010	7,139,862	-22.7%	Shares	Defined	2020-08-14
2020-03-31	$597,184,047	9,235,757	—	Shares	Defined	2020-05-14
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