WELLINGTON MANAGEMENT GROUP LLP
Top Portfolio Positions
1,684 positions ·
$526,409,612,862 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
133,857,990 | $23,344,833,450 | 4.43% |
| MSFT |
Microsoft Corp
Technology
|
52,742,167 | $19,523,567,954 | 3.71% |
| AAPL |
Apple Inc.
Technology
|
65,033,441 | $16,504,836,987 | 3.14% |
| 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 | 2.47% |
| LLY |
ELI LILLY & Co
Healthcare
|
13,427,061 | $12,349,807,890 | 2.35% |
| MRK |
Merck & Co., Inc.
Healthcare
|
84,314,971 | $10,142,247,857 | 1.93% |
| 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
Holdings in CVX
Shares Held
Position Value (USD)
23 of 23 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $521,062,544 | 2,518,427 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $348,057,495 | 2,283,692 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $344,754,824 | 2,220,071 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $267,129,391 | 1,865,559 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $85,086,872 | 508,619 | Shares | Defined | 2025-05-13 | |
| 2024-09-30 | $658,618,682 | 4,472,185 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $773,635,485 | 4,945,886 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $608,703,515 | 3,858,904 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $612,163,610 | 3,630,433 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $504,553,788 | 3,206,570 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $470,553,927 | 2,884,003 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $493,626,395 | 2,750,161 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $363,264,277 | 2,528,463 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $427,547,210 | 2,953,082 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $467,800,003 | 2,872,935 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $344,021,263 | 2,931,583 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $280,802,946 | 2,767,895 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $319,806,095 | 3,053,333 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $453,279,622 | 4,325,600 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $373,447,778 | 4,422,117 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $623,451,672 | 8,659,051 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,044,508,264 | 11,705,797 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,576,135,787 | 21,751,805 | Shares | Defined | 2020-05-14 | |
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