WELLINGTON MANAGEMENT GROUP LLP
Top Portfolio Positions
1,690 positions ·
$527,475,636,920 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 | 4.43% | |
| 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 | 2.92% | |
| 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 EQT
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,015,833,958 | 15,962,193 | Shares | Defined | 2026-05-15 | |
| 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 | |
| 2024-12-31 | $2,459,606,209 | 53,342,143 | Shares | Defined | 2025-02-12 | |
| 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 | |
| 2023-12-31 | $785,579,662 | 20,320,219 | Shares | Defined | 2024-02-12 | |
| 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 | $277,342,922 | 8,691,411 | 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 | $9,155,049 | 769,332 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $12,280,502 | 1,736,988 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||