WELLINGTON MANAGEMENT GROUP LLP
Top Portfolio Positions
1,687 positions ·
$526,577,538,316 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 | 3.71% | |
| 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 | 2.47% | |
| LLY |
ELI LILLY & Co
Healthcare
|
13,427,061 | $12,349,807,890 | 2.35% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
84,314,971 | $10,142,247,857 | 1.93% | |
| 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
22 quarters · across all stocks
Holdings in HMY
Shares Held
Position Value (USD)
20 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $4,791,381 | 240,773 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $5,528,506 | 304,601 | Shares | Defined | 2025-11-14 | |
| 2024-09-30 | $27,219,320 | 2,676,433 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $13,884,671 | 1,514,141 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $11,700,116 | 1,432,083 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $4,667,251 | 758,903 | Shares | Defined | 2024-02-12 | |
| 2023-06-30 | $727,545 | 173,225 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $83,660 | 20,405 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $9,846,049 | 2,895,897 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $7,253,134 | 2,984,829 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $9,287,680 | 2,967,310 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $14,626,485 | 2,907,850 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $10,812,056 | 2,630,671 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $27,232,382 | 8,645,201 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $31,780,695 | 8,520,294 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $36,048,225 | 8,267,942 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $31,342,421 | 6,697,099 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $32,741,180 | 6,212,748 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $43,446,386 | 10,418,798 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $30,001,850 | 13,762,318 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||