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 CPT
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $54,621,333 | 559,301 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $90,847,591 | 825,287 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $196,709,792 | 1,842,197 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $213,263,569 | 1,892,480 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $277,752,714 | 2,271,077 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $241,240,658 | 2,078,944 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $243,952,229 | 1,974,842 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $115,303,520 | 1,056,764 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $783,952 | 7,967 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $742,390 | 7,477 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $703,675 | 7,440 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $436,132 | 4,006 | Shares | Defined | 2023-08-14 | |
| 2022-12-31 | $14,146,329 | 126,442 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $19,264,297 | 161,275 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $82,527,954 | 613,682 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $134,568,316 | 809,677 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $128,338,516 | 718,259 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $105,548,405 | 715,728 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $242,234,986 | 1,825,846 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $216,224,623 | 1,967,288 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $198,987,380 | 1,991,467 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $157,694,180 | 1,772,243 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $131,640,400 | 1,443,109 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $21,215,557 | 267,738 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||