WELLINGTON MANAGEMENT GROUP LLP
Top Portfolio Positions
1,479 positions ·
$523,990,534,726 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
140,709,109 | $26,242,248,825 | 5.01% |
| MSFT |
Microsoft Corp
Technology
|
48,909,443 | $23,653,584,820 | 4.51% |
| AAPL |
Apple Inc.
Technology
|
77,305,231 | $21,016,200,096 | 4.01% |
| GOOGL |
Alphabet Inc.
Communication Services
|
57,286,312 | $17,930,615,656 | 3.42% |
| AVGO |
Broadcom Inc.
Technology
|
47,387,622 | $16,400,855,970 | 3.13% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
66,228,812 | $15,286,934,379 | 2.92% |
| LLY |
ELI LILLY & Co
Healthcare
|
13,357,185 | $14,354,700,908 | 2.74% |
| MRK |
Merck & Co., Inc.
Healthcare
|
86,435,458 | $9,098,196,304 | 1.74% |
| MA |
Mastercard Inc
Financial Services
|
13,497,638 | $7,705,531,576 | 1.47% |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
72,409,976 | $6,748,609,760 | 1.29% |
Portfolio Trend
Holdings in EBS
Export CSVShares Held
Position Value (USD)
34 of 34 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $2,084,426 | 168,643 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,623,805 | 184,105 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,104,823 | 173,170 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $694,814 | 142,966 | Shares | Defined | 2025-05-13 | |
| 2024-09-30 | $1,138,012 | 136,289 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $777,439 | 113,994 | Shares | Defined | 2024-08-14 | |
| 2021-03-31 | $4,609,356 | 49,611 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $939,724 | 10,488 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $37,010,531 | 358,178 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $20,174,651 | 255,117 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $351,383 | 6,073 | Shares | Defined | 2020-05-14 | |
| 2019-12-31 | $0 | 46,891 | Shares | Defined | 2020-02-11 | |
| 2018-09-30 | $0 | 26,262 | Shares | Defined | 2018-11-14 | |
| 2018-06-30 | $0 | 114,692 | Shares | Defined | 2018-08-14 | |
| 2018-03-31 | $0 | 101,750 | Shares | Defined | 2018-05-15 | |
| 2017-12-31 | $0 | 86,063 | Shares | Defined | 2018-02-13 | |
| 2017-09-30 | $0 | 21,795 | Shares | Defined | 2017-11-13 | |
| 2017-06-30 | $0 | 21,795 | Shares | Defined | 2017-08-14 | |
| 2017-03-31 | $0 | 43,470 | Shares | Defined | 2017-05-11 | |
| 2016-12-31 | $0 | 100,322 | Shares | Defined | 2017-02-14 | |
| 2016-09-30 | $0 | 170,260 | Shares | Defined | 2016-11-14 | |
| 2016-06-30 | $0 | 163,353 | Shares | Defined | 2016-08-15 | |
| 2016-03-31 | $0 | 188,150 | Shares | Defined | 2016-05-13 | |
| 2015-12-31 | $0 | 193,243 | Shares | Defined | 2016-02-12 | |
| 2015-09-30 | $0 | 149,943 | Shares | Defined | 2015-11-16 | |
| 2015-06-30 | $0 | 104,176 | Shares | Defined | 2015-08-14 | |
| 2015-03-31 | $0 | 49,361 | Shares | Defined | 2015-05-15 | |
| 2014-12-31 | $0 | 41,095 | Shares | Sole | 2015-02-13 | |
| 2014-09-30 | $0 | 77,900 | Shares | Sole | 2014-11-14 | |
| 2014-06-30 | $0 | 83,188 | Shares | Sole | 2014-08-14 | |
| 2014-03-31 | $0 | 202,288 | Shares | Sole | 2014-05-15 | |
| 2013-12-31 | $0 | 189,188 | Shares | Sole | 2014-02-14 | |
| 2013-09-30 | $0 | 157,788 | Shares | Sole | 2013-11-14 | |
| 2013-06-30 | $0 | 107,861 | Shares | Sole | 2013-08-14 | |
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