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 JCI
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,117,096,732 | 8,530,712 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,105,366,060 | 17,581,345 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,374,812,158 | 12,503,976 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,474,242,058 | 13,957,982 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,419,170,918 | 17,715,278 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,507,509,324 | 19,099,320 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,711,467,592 | 22,052,153 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,886,291,373 | 28,378,086 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,030,911,605 | 31,091,727 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,906,656,609 | 33,078,706 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $1,776,977,105 | 33,395,548 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,857,441,562 | 41,934,863 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,940,249,867 | 48,825,139 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,521,848,448 | 55,028,882 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $3,221,644,497 | 65,453,972 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,260,174,238 | 68,090,523 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,792,725,899 | 57,842,396 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,894,807,701 | 47,900,722 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $3,199,856,125 | 47,001,412 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,797,193,740 | 40,757,595 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,201,920,795 | 36,901,639 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $870,339,680 | 18,680,826 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $281,523,247 | 6,891,634 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $237,362,274 | 6,952,615 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $160,999,700 | 5,971,799 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||