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 BLD
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $16,257,459 | 46,278 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $20,998,004 | 50,332 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $14,088,937 | 36,046 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $28,635,448 | 88,452 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $32,893,734 | 107,866 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $31,753,875 | 101,991 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $50,254,457 | 123,533 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $70,063,658 | 181,856 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $64,122,247 | 145,491 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $8,326,536 | 22,248 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $3,864,827 | 15,361 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,390,189 | 8,985 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $289,522 | 1,391 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $217,677 | 1,391 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $14,643,009 | 88,864 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $30,468,253 | 182,270 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $33,514,886 | 184,767 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $55,633,112 | 201,635 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $53,675,580 | 262,075 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $71,258,947 | 360,294 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $120,850,533 | 577,045 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $172,377,296 | 936,426 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $153,575,254 | 899,732 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $118,260,273 | 1,039,468 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $85,470,960 | 1,193,062 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||