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 EQT
Export CSVShares Held
Position Value (USD)
21 of 21 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $1,422,512,533 | 26,539,413 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,295,577,244 | 42,174,853 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,494,156,681 | 42,766,747 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,451,967,345 | 45,891,210 | Shares | Defined | 2025-05-13 | |
| 2024-09-30 | $2,716,967,748 | 74,153,050 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,976,659,727 | 53,452,129 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $188,056 | 5,073 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $1,522,472,607 | 41,070,208 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $798,922,563 | 19,687,594 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $500,170,369 | 12,160,719 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $259,958,133 | 8,146,604 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $224,678,085 | 6,641,386 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $257,404,708 | 6,316,680 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,309,088 | 154,334 | Shares | Defined | 2022-08-15 | |
| 2021-09-30 | $911,308 | 44,541 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $932,938 | 41,911 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $7,806,906 | 420,178 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $11,040,679 | 868,661 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $11,989,289 | 927,246 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $9,155,050 | 769,332 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $12,280,505 | 1,736,988 | Shares | Defined | 2020-05-14 | |
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