WELLINGTON MANAGEMENT GROUP LLP
Top Portfolio Positions
1,687 positions ·
$526,577,538,316 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 | 3.71% | |
| 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 | 2.47% | |
| 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
Holdings in KT
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $492,164,240 | 22,944,720 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $394,213,138 | 20,780,872 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $238,655,585 | 12,238,748 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $190,086,210 | 9,147,556 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $179,154,179 | 10,115,990 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $153,913,094 | 9,917,081 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $30,999,296 | 2,015,559 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $27,492,406 | 2,011,149 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $28,293,326 | 2,018,069 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $21,576,319 | 1,605,381 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $20,541,882 | 1,602,331 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $23,001,838 | 2,035,561 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $30,040,168 | 2,649,045 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $36,257,314 | 2,685,727 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $33,171,653 | 2,714,538 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $30,566,786 | 2,189,598 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $33,063,650 | 2,305,694 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $29,602,436 | 2,355,007 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $32,237,558 | 2,366,928 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $32,303,219 | 2,315,643 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $28,766,615 | 2,312,429 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $30,275,605 | 2,749,828 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $23,651,333 | 2,461,117 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $24,869,433 | 2,553,330 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $20,409,762 | 2,623,363 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||