WELLINGTON MANAGEMENT GROUP LLP
Top Portfolio Positions
1,690 positions ·
$527,586,893,040 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 | 4.42% | |
| 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 | 2.91% | |
| 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 NJR
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $15,707,282 | 286,003 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $13,857,721 | 300,471 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $14,307,723 | 297,149 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $13,132,975 | 293,016 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $14,944,752 | 304,622 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $14,285,114 | 306,219 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $15,729,729 | 333,257 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $14,607,674 | 341,780 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $14,113,913 | 328,919 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $36,541,913 | 819,693 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $29,559,989 | 727,541 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $59,045,782 | 1,250,970 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $100,865,973 | 1,895,977 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $132,118,159 | 2,662,599 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $112,066,916 | 2,895,786 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $119,399,087 | 2,681,318 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $146,896,503 | 3,203,151 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $107,306,367 | 2,613,404 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $87,655,128 | 2,518,102 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $97,448,245 | 2,462,680 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $96,785,618 | 2,427,530 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $73,291,121 | 2,061,635 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $35,158,855 | 1,301,216 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $30,586,845 | 936,810 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $27,947,525 | 822,712 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||