WELLINGTON MANAGEMENT GROUP LLP
Top Portfolio Positions
1,684 positions ·
$526,409,612,862 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| 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 | 3.14% |
| 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 NOC
Shares Held
Position Value (USD)
23 of 23 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,391,182,392 | 4,970,659 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,596,960,912 | 2,800,654 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,601,794,568 | 4,269,997 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,751,962,913 | 5,504,146 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,631,389,884 | 5,139,333 | Shares | Defined | 2025-05-13 | |
| 2024-09-30 | $2,186,680,835 | 4,140,892 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,797,550,889 | 4,123,296 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,519,871,103 | 5,264,428 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $2,540,452,258 | 5,771,263 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,650,472,895 | 5,814,991 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,776,850,565 | 6,014,144 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,560,926,390 | 6,526,505 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $3,206,720,771 | 6,818,168 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,816,366,990 | 7,974,522 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,879,950,129 | 8,675,708 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,364,588,553 | 8,692,455 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $3,380,901,639 | 9,387,482 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,409,646,832 | 9,381,853 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $3,110,614,721 | 9,611,342 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $2,750,102,872 | 9,025,016 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $3,046,591,648 | 9,656,698 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $2,197,340,394 | 7,147,217 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,727,450,976 | 5,709,638 | Shares | Defined | 2020-05-14 | |
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