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 DUK
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $866,450,272 | 6,617,155 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,477,758,243 | 12,607,783 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,614,384,089 | 13,045,528 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,561,956,324 | 13,236,918 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,734,614,161 | 14,221,646 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,734,469,194 | 16,098,656 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $2,055,777,782 | 17,829,816 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,955,055,706 | 19,505,694 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,950,217,300 | 20,165,622 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,207,072,516 | 22,743,946 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $2,030,865,244 | 23,010,030 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,974,986,520 | 22,007,873 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,320,645,368 | 24,055,617 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,903,683,578 | 28,193,840 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $3,167,986,881 | 34,057,051 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,775,752,866 | 35,218,290 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,894,312,442 | 34,876,522 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,436,918,210 | 32,763,758 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $2,974,930,238 | 30,483,966 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,094,109,582 | 31,342,277 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,899,813,900 | 30,040,546 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $2,706,635,189 | 29,561,328 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $2,608,281,337 | 29,452,138 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $2,249,070,865 | 28,152,095 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,246,609,340 | 15,413,073 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||