WELLINGTON MANAGEMENT GROUP LLP
Top Portfolio Positions
1,690 positions ·
$527,586,893,040 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 | 4.42% | |
| 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 | 2.91% | |
| 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 IRM
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $35,536,037 | 347,915 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $8,637,333 | 104,127 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $25,372,049 | 248,892 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $153,231,680 | 1,493,923 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $91,835,996 | 1,067,364 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $162,679,586 | 1,547,708 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $284,434,811 | 2,393,628 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $302,877,686 | 3,379,577 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $212,432,490 | 2,648,454 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $204,945,524 | 2,928,630 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $179,078,854 | 3,012,260 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $41,225,691 | 725,549 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $35,386,417 | 668,804 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $41,506,205 | 832,622 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $29,139,620 | 662,716 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,084,909 | 22,282 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $340,660 | 6,148 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $297,547 | 5,686 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $243,449 | 5,603 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $760,235 | 17,964 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $927,025 | 25,048 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,103,141 | 37,420 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $315,424 | 11,774 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $307,849 | 11,795 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $278,459 | 11,700 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||