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 CVS
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,620,814,510 | 22,567,732 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,473,270,145 | 18,564,392 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $477,272,752 | 6,330,717 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $88,839,408 | 1,287,901 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $27,327,977 | 403,365 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $9,881,769 | 220,133 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $14,100,713 | 224,248 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $12,469,217 | 211,128 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $16,782,858 | 210,417 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $17,294,606 | 219,030 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $11,479,384 | 164,414 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $189,205,213 | 2,736,948 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $215,663,372 | 2,902,212 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $306,315,621 | 3,287,001 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $711,156,252 | 7,456,813 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $774,821,896 | 8,361,989 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $862,027,529 | 8,517,217 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,024,812,583 | 9,934,205 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $687,345,119 | 8,099,754 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $674,189,770 | 8,079,935 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $842,648,365 | 11,200,962 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,084,633,843 | 15,880,437 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,023,101,713 | 17,518,865 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,162,098,442 | 17,886,693 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,241,458,532 | 20,924,634 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||