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 ENTG
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $59,952,196 | 511,363 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $22,037,187 | 261,569 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,669,643 | 39,689 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $6,046,812 | 74,976 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $25,533,136 | 291,874 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $31,492,659 | 317,915 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $93,650,728 | 832,229 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $184,172,027 | 1,360,207 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $141,556,102 | 1,007,230 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $15,458,696 | 129,016 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $20,160,221 | 214,676 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $24,505,624 | 221,130 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $18,533,191 | 225,987 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $13,973,227 | 213,039 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $18,150,080 | 218,623 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $26,653,115 | 289,299 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $82,794,080 | 630,764 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $201,077,084 | 1,450,982 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $180,824,503 | 1,436,255 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $178,171,845 | 1,448,905 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $171,569,397 | 1,534,610 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $171,733,678 | 1,787,031 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $187,315,314 | 2,519,711 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $230,955,591 | 3,911,187 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $209,534,476 | 4,680,243 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||