WELLINGTON MANAGEMENT GROUP LLP
Top Portfolio Positions
1,673 positions ·
$545,634,770,557 total
· as of Sep 30, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
143,375,569 | $26,751,013,656 | 4.90% | |
| MSFT |
Microsoft Corp
Technology
|
51,614,635 | $26,733,800,194 | 4.90% | |
| AAPL |
Apple Inc.
Technology
|
83,754,228 | $21,326,339,071 | 3.91% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
65,608,960 | $15,949,538,172 | 2.92% | |
| AVGO |
Broadcom Inc.
Technology
|
46,619,327 | $15,380,182,165 | 2.82% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
58,515,955 | $12,848,348,234 | 2.35% | |
| LLY |
ELI LILLY & Co
Healthcare
|
14,563,780 | $11,112,164,140 | 2.04% | |
| META |
Meta Platforms, Inc.
Communication Services
|
10,698,661 | $7,856,882,661 | 1.44% | |
| MA |
Mastercard Inc
Financial Services
|
12,300,287 | $6,996,526,242 | 1.28% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
82,414,032 | $6,907,944,159 | 1.27% |
Portfolio Trend
22 quarters · across all stocks
Holdings in KNX
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-09-30 | $412,888,584 | 10,450,230 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $620,699,091 | 14,033,441 | Shares | Defined | 2025-08-14 | |
| 2024-12-31 | $792,221,931 | 14,936,311 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,055,098,960 | 19,556,978 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,092,459,161 | 21,884,198 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $766,342,434 | 13,928,434 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $906,016,096 | 15,715,804 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $680,962,174 | 13,578,508 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $654,739,872 | 11,784,375 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $888,634,104 | 15,705,799 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $821,066,533 | 15,666,219 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $646,114,774 | 13,204,880 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $449,357,812 | 9,707,449 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $414,740,274 | 8,219,189 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $441,635,223 | 7,247,050 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $614,541,314 | 12,014,493 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $635,622,170 | 13,982,010 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $616,794,689 | 12,825,841 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $419,246,165 | 10,025,016 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $242,348,148 | 5,954,500 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $296,192,174 | 7,101,227 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $214,778,334 | 6,548,120 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||