WELLINGTON MANAGEMENT GROUP LLP

CIK
902219
City
Boston
State / Country
MA

Top Portfolio Positions

1,684 positions · $526,409,612,862 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio
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 3.14%
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

52 quarters · across all stocks

Holdings in HON

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Shares Held

Position Value (USD)

23 of 23 shown
Report Date Value (USD) Shares
2026-03-31 $3,760,080,472 16,635,316
2025-12-31 $2,497,479,749 12,801,680
2025-09-30 $2,597,105,449 13,090,401
2025-06-30 $3,346,925,851 15,248,579
2025-03-31 $3,143,709,795 15,751,951
2024-09-30 $3,473,097,522 17,826,700
2024-06-30 $3,310,820,827 16,450,221
2024-03-31 $3,401,102,799 17,581,338
2023-09-30 $3,494,024,021 20,066,897
2023-06-30 $3,991,076,949 20,407,388
2023-03-31 $3,829,886,061 21,261,553
2022-12-31 $4,358,638,962 21,579,632
2022-09-30 $2,651,088,665 16,846,171
2022-06-30 $2,729,315,937 16,660,741
2022-03-31 $2,692,858,814 14,683,542
2021-12-31 $2,508,009,435 12,761,965
2021-09-30 $2,284,477,920 11,418,085
2021-06-30 $2,370,226,547 11,464,831
2021-03-31 $2,345,798,656 11,465,852
2020-12-31 $2,656,948,173 13,253,509
2020-09-30 $2,205,733,355 14,217,137
2020-06-30 $1,395,827,463 10,242,568
2020-03-31 $1,026,260,678 8,138,596