WELLINGTON MANAGEMENT GROUP LLP

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0000902219

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Stock

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%

51 quarters · across all stocks

22 of 22 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$232,669,943	7,844,570	+5.7%	Shares	Defined	2026-02-17
2025-09-30	$220,914,608	7,423,206	-8.1%	Shares	Defined	2025-11-14
2025-06-30	$257,643,795	8,074,077	-5.1%	Shares	Defined	2025-08-14
2025-03-31	$277,801,911	8,511,088	-12.5%	Shares	Defined	2025-05-13
2024-09-30	$332,040,379	9,722,998	-1.7%	Shares	Defined	2024-11-14
2024-06-30	$273,986,003	9,887,622	-3.5%	Shares	Defined	2024-08-14
2024-03-31	$273,231,458	10,248,742	+22.2%	Shares	Defined	2024-05-15
2023-09-30	$181,429,194	8,387,850	-5.0%	Shares	Defined	2023-11-14
2023-06-30	$207,792,922	8,827,227	-0.2%	Shares	Defined	2023-08-14
2023-03-31	$219,689,257	8,840,614	-1.7%	Shares	Defined	2023-05-12
2022-12-31	$211,042,496	8,992,011	-21.5%	Shares	Defined	2023-02-13
2022-09-30	$222,830,032	11,456,557	+3.6%	Shares	Defined	2022-11-14
2022-06-30	$237,553,424	11,054,138	-0.6%	Shares	Defined	2022-08-15
2022-03-31	$281,288,055	11,118,105	+0.8%	Shares	Defined	2022-05-16
2021-12-31	$317,869,084	11,025,636	-2.3%	Shares	Defined	2022-02-11
2021-09-30	$315,210,655	11,289,780	-6.5%	Shares	Defined	2021-11-15
2021-06-30	$326,453,595	12,072,988	-4.4%	Shares	Defined	2021-08-16
2021-03-31	$288,239,114	12,625,454	+4.9%	Shares	Defined	2021-05-17
2020-12-31	$255,259,426	12,040,539	+17.5%	Shares	Defined	2021-02-12
2020-09-30	$187,807,992	10,251,528	+50.7%	Shares	Defined	2020-11-16
2020-06-30	$100,953,136	6,802,772	+50.7%	Shares	Defined	2020-08-14
2020-03-31	$58,949,117	4,513,715	—	Shares	Defined	2020-05-14
No quarters match your search.