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 LADR
Shares Held
Position Value (USD)
18 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $19,377,220 | 1,983,339 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $28,630,651 | 2,605,155 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $29,089,768 | 2,666,340 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $28,004,265 | 2,605,048 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $29,953,873 | 2,625,230 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $30,042,597 | 2,684,772 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $17,537,007 | 1,511,811 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $17,149,035 | 1,518,958 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $19,731,686 | 1,772,838 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $23,618,507 | 2,051,999 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $18,041,019 | 1,758,384 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $18,936,873 | 1,745,334 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $18,704,479 | 1,979,310 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $18,235,230 | 1,816,258 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $6,146,613 | 686,006 | Shares | Defined | 2022-11-14 | |
| 2021-06-30 | $4,691,010 | 406,500 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $4,469,840 | 378,800 | Shares | Defined | 2021-05-17 | |
| 2020-09-30 | $1,856,184 | 260,700 | Shares | Defined | 2020-11-16 | |
| No 13F history on record for this holder in this stock. | ||||||