WELLINGTON MANAGEMENT GROUP LLP
Top Portfolio Positions
1,690 positions ·
$527,475,636,920 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 | 3.70% | |
| AAPL |
Apple Inc.
Technology
|
65,033,441 | $16,504,836,987 | 3.13% | |
| AVGO |
Broadcom Inc.
Technology
|
49,687,982 | $15,378,927,305 | 2.92% | |
| 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 | 2.46% | |
| 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 ITT
Shares Held
Position Value (USD)
20 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $134,893,713 | 707,992 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $28,875,358 | 166,419 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $51,956,771 | 290,651 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $50,297,574 | 320,714 | Shares | Defined | 2025-08-14 | |
| 2023-12-31 | $18,333,040 | 153,646 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $20,973,301 | 214,210 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $29,891,048 | 320,685 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $27,636,625 | 320,239 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $26,380,856 | 325,288 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $22,538,314 | 344,939 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $27,596,775 | 410,422 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $31,200,191 | 414,841 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $42,819,551 | 419,019 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $36,350,235 | 423,465 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $39,605,988 | 432,427 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $77,359,044 | 850,941 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $84,300,776 | 1,094,531 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $78,557,047 | 1,330,348 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $79,925,636 | 1,360,668 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $51,631,698 | 1,138,265 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||