WELLINGTON MANAGEMENT GROUP LLP

CIK

0000902219

City

Boston

State / Country

Stock

HD — Home Depot, Inc.

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%

51 quarters · across all stocks

22 of 22 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$3,689,296,361	10,721,582	+5.7%	Shares	Defined	2026-02-17
2025-09-30	$4,109,878,228	10,143,089	+60.8%	Shares	Defined	2025-11-14
2025-06-30	$2,312,412,408	6,307,038	+17.5%	Shares	Defined	2025-08-14
2025-03-31	$1,967,108,317	5,367,427	-36.4%	Shares	Defined	2025-05-13
2024-09-30	$3,421,332,129	8,443,564	-14.8%	Shares	Defined	2024-11-14
2024-06-30	$3,410,092,384	9,906,148	-2.3%	Shares	Defined	2024-08-14
2024-03-31	$3,890,322,359	10,141,612	-17.1%	Shares	Defined	2024-05-15
2023-09-30	$3,695,132,766	12,229,060	-16.2%	Shares	Defined	2023-11-14
2023-06-30	$4,534,169,778	14,596,220	-7.1%	Shares	Defined	2023-08-14
2023-03-31	$4,638,915,725	15,718,744	+6.3%	Shares	Defined	2023-05-12
2022-12-31	$4,672,448,118	14,792,782	+0.2%	Shares	Defined	2023-02-13
2022-09-30	$4,073,733,123	14,763,112	+6.5%	Shares	Defined	2022-11-14
2022-06-30	$3,800,624,113	13,857,236	+11.6%	Shares	Defined	2022-08-15
2022-03-31	$3,715,377,947	12,412,314	-10.8%	Shares	Defined	2022-05-16
2021-12-31	$5,778,076,324	13,922,740	-14.6%	Shares	Defined	2022-02-11
2021-09-30	$5,353,506,989	16,308,740	-2.5%	Shares	Defined	2021-11-15
2021-06-30	$5,333,195,760	16,724,249	-1.9%	Shares	Defined	2021-08-16
2021-03-31	$5,201,630,021	17,040,557	+2318.7%	Shares	Defined	2021-05-17
2020-12-31	$187,136,194	704,526	-96.0%	Shares	Defined	2021-02-12
2020-09-30	$4,861,680,401	17,506,321	-14.0%	Shares	Defined	2020-11-16
2020-06-30	$5,101,533,938	20,364,592	-8.5%	Shares	Defined	2020-08-14
2020-03-31	$4,155,140,865	22,254,517	—	Shares	Defined	2020-05-14
No quarters match your search.