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 FIBK
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $129,673,394 | 3,882,437 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $200,480,217 | 5,794,226 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $188,524,591 | 5,915,425 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $141,575,481 | 4,912,404 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $91,480,793 | 3,193,047 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $78,759,717 | 2,425,615 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $39,522,403 | 1,288,214 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $33,591,090 | 1,209,618 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $31,197,651 | 1,146,551 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $91,349,853 | 2,970,727 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $70,546,729 | 2,828,658 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $60,613,149 | 2,542,498 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $67,392,556 | 2,256,951 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $89,809,148 | 2,323,652 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $92,447,498 | 2,291,140 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $101,715,435 | 2,668,996 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $99,568,783 | 2,707,881 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $42,233,922 | 1,038,454 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $42,721,172 | 1,061,132 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $59,699,648 | 1,427,197 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $72,697,665 | 1,579,011 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $80,636,819 | 1,977,847 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $64,800,160 | 2,034,542 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $69,503,495 | 2,244,945 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $63,786,954 | 2,211,753 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||