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WELLINGTON MANAGEMENT GROUP LLP

CIK
902219
City
Boston
State / Country
MA

Top Portfolio Positions

1,690 positions · $527,475,636,920 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in LEVI

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $63,490,832 3,433,793
2025-12-31 $58,341,744 2,813,006
2025-09-30 $67,937,673 2,915,780
2025-06-30 $79,701,903 4,310,541
2025-03-31 $103,203,553 6,619,856
2024-12-31 $115,443,867 6,673,056
2024-09-30 $143,697,337 6,591,621
2024-06-30 $128,718,851 6,676,289
2024-03-31 $166,592,441 8,333,789
2023-12-31 $131,355,204 7,941,669
2023-09-30 $117,145,452 8,626,322
2023-06-30 $115,663,433 8,015,484
2023-03-31 $140,891,373 7,728,545
2022-12-31 $121,550,715 7,831,876
2022-09-30 $112,629,009 7,783,622
2022-06-30 $126,266,664 7,736,928
2022-03-31 $125,773,111 6,365,036
2021-12-31 $132,160,076 5,280,067
2021-09-30 $143,148,252 5,840,402
2021-06-30 $163,756,092 5,907,507
2021-03-31 $165,736,849 6,931,696
2020-12-31 $140,253,659 6,984,744
2020-09-30 $91,975,027 6,863,808
2020-06-30 $81,875,889 6,110,141
2020-03-31 $61,121,441 4,917,252