Position in GTLB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,046,719
-$19,474,639 QoQ
Shares Held
329,077
-49.7% QoQ
Ownership
0.195%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#69
of 398 holders
Holding Since
Dec 2021
17 quarters on record
Voting authority
Sole 0%
Shared 91%
None 9%
Common Shares in GTLB Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026WELLINGTON MANAGEMENT GROUP LLP holds $24,953,039,825 across 62 Software - Infrastructure names. GTLB ranks #45 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
47,603,820 | $17,757,176,933 | |
| 2 | NET |
Cloudflare, Inc.
|
4,048,753 | $993,078,133 | |
| 3 | PANW |
Palo Alto Networks Inc
|
2,774,225 | $946,066,205 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
5,150,519 | $600,911,048 | |
| 5 | NTAP |
NetApp, Inc.
|
3,860,019 | $597,376,537 | |
| 6 | ORCL |
Oracle Corp
|
3,436,341 | $503,595,771 | |
| 7 | XYZ |
Block, Inc.
|
4,666,205 | $354,631,580 | |
| 8 | CPAY |
Corpay, Inc.
|
920,505 | $306,776,700 |
All Filings in GTLB
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,046,719 | 329,077 | Shares | Defined | 2026-08-14 | |
| 2025-09-30 | $29,521,358 | 654,866 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $30,697,714 | 680,508 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $37,758,484 | 803,372 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $41,895,773 | 743,492 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $33,243,093 | 644,996 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $42,091,360 | 846,568 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $147,978,542 | 2,537,355 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $49,823,773 | 791,356 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $28,442,790 | 628,987 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $8,453,745 | 165,403 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,077,731 | 118,919 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $5,158,347 | 113,520 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $5,766,398 | 112,581 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,155,801 | 97,023 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $13,150,924 | 241,523 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $20,656,149 | 237,427 | Shares | Defined | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||