WELLINGTON MANAGEMENT GROUP LLP

CIK

902219

City

Boston

State / Country

Stock

EQH — Equitable Holdings, Inc.

Top Portfolio Positions

1,690 positions · $527,586,893,040 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	133,857,990	$23,344,833,450	4.42%
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 EQH

Compact Export CSV

Shares Held

Position Value (USD)

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$306,578,620	8,261,348	-0.5%	Shares	Defined	2026-05-15
2025-12-31	$395,716,235	8,304,643	-32.9%	Shares	Defined	2026-02-17
2025-09-30	$628,938,886	12,385,563	-3.5%	Shares	Defined	2025-11-14
2025-06-30	$719,742,632	12,829,637	+17.9%	Shares	Defined	2025-08-14
2025-03-31	$566,661,893	10,878,516	+23.4%	Shares	Defined	2025-05-13
2024-12-31	$415,898,828	8,817,020	+59.9%	Shares	Defined	2025-02-12
2024-09-30	$231,735,385	5,513,571	+3.0%	Shares	Defined	2024-11-14
2024-06-30	$218,690,684	5,352,195	-27.5%	Shares	Defined	2024-08-14
2024-03-31	$280,530,370	7,380,436	-34.3%	Shares	Defined	2024-05-15
2023-12-31	$374,324,665	11,240,981	-34.7%	Shares	Defined	2024-02-12
2023-09-30	$488,963,494	17,223,089	-17.1%	Shares	Defined	2023-11-14
2023-06-30	$564,172,568	20,772,186	+21.3%	Shares	Defined	2023-08-14
2023-03-31	$434,964,920	17,131,348	-9.9%	Shares	Defined	2023-05-12
2022-12-31	$545,622,439	19,011,235	-9.3%	Shares	Defined	2023-02-13
2022-09-30	$552,112,283	20,953,028	+54.5%	Shares	Defined	2022-11-14
2022-06-30	$353,517,382	13,560,314	+1.1%	Shares	Defined	2022-08-15
2022-03-31	$414,428,943	13,407,601	-8.6%	Shares	Defined	2022-05-16
2021-12-31	$480,794,584	14,662,842	-9.3%	Shares	Defined	2022-02-11
2021-09-30	$479,223,665	16,168,140	+2.4%	Shares	Defined	2021-11-15
2021-06-30	$480,561,958	15,782,002	+17.4%	Shares	Defined	2021-08-16
2021-03-31	$438,643,386	13,447,069	-13.5%	Shares	Defined	2021-05-17
2020-12-31	$397,884,601	15,548,441	-7.5%	Shares	Defined	2021-02-12
2020-09-30	$306,474,660	16,802,339	-3.4%	Shares	Defined	2020-11-16
2020-06-30	$335,402,885	17,387,397	-12.8%	Shares	Defined	2020-08-14
2020-03-31	$288,105,556	19,938,101	—	Shares	Defined	2020-05-14
No 13F history on record for this holder in this stock.