WELLINGTON MANAGEMENT GROUP LLP
Top Portfolio Positions
1,690 positions ·
$527,586,893,040 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 | 4.42% | |
| 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 | 2.91% | |
| 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 CBT
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $268,568,409 | 3,566,172 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $248,653,991 | 3,751,569 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $317,511,788 | 4,175,040 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $318,033,150 | 4,240,442 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $352,178,126 | 4,235,965 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $397,071,941 | 4,348,614 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $501,744,134 | 4,489,077 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $446,490,659 | 4,858,969 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $460,058,727 | 4,989,791 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $409,471,391 | 4,903,849 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $340,011,446 | 4,908,495 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $326,952,030 | 4,887,906 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $354,937,082 | 4,631,225 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $320,717,566 | 4,798,288 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $313,583,810 | 4,908,183 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $327,463,092 | 5,133,455 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $242,273,396 | 3,541,491 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $179,184,536 | 3,188,337 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $125,256,192 | 2,499,126 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $136,968,738 | 2,405,915 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $113,626,727 | 2,166,795 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $89,711,034 | 1,998,909 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $73,159,994 | 2,030,530 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $70,990,095 | 1,916,062 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $50,958,576 | 1,950,941 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||