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 BANC
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $43,533,300 | 2,476,297 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $21,627,096 | 1,121,156 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $22,107,671 | 1,335,811 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $42,967,819 | 3,058,208 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $89,121,328 | 6,280,573 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $83,376,953 | 5,393,076 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $21,206,721 | 1,439,696 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $4,278,085 | 281,268 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,948,504 | 145,086 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $20,041,338 | 1,618,848 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $18,125,964 | 1,565,282 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $50,388,716 | 4,021,446 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $65,908,366 | 4,137,374 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $73,715,985 | 4,615,904 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $84,418,492 | 4,791,061 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $93,081,543 | 4,807,931 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $98,365,849 | 5,013,550 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $95,190,752 | 5,148,229 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $93,097,757 | 5,307,740 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $90,578,448 | 5,009,870 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $80,517,037 | 5,473,626 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $58,839,853 | 5,814,215 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $67,409,600 | 6,224,340 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $49,540,648 | 6,192,581 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||