WELLINGTON MANAGEMENT GROUP LLP

CIK

902219

City

Boston

State / Country

Stock

NVR — Nvr Inc

Top Portfolio Positions

1,690 positions · $527,475,636,920 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	3.70%
AAPL	Apple Inc. Technology	65,033,441	$16,504,836,987	3.13%
AVGO	Broadcom Inc. Technology	49,687,982	$15,378,927,305	2.92%
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	2.46%
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 NVR

Compact Export CSV

Shares Held

Position Value (USD)

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$205,569,748	31,195	-19.4%	Shares	Defined	2026-05-15
2025-12-31	$282,383,345	38,721	-13.2%	Shares	Defined	2026-02-17
2025-09-30	$358,233,358	44,586	-3.5%	Shares	Defined	2025-11-14
2025-06-30	$341,173,186	46,194	-3.8%	Shares	Defined	2025-08-14
2025-03-31	$347,694,501	47,995	+7.5%	Shares	Defined	2025-05-13
2024-12-31	$365,040,658	44,632	-13.1%	Shares	Defined	2025-02-12
2024-09-30	$503,669,117	51,333	-17.8%	Shares	Defined	2024-11-14
2024-06-30	$473,890,398	62,448	-11.0%	Shares	Defined	2024-08-14
2024-03-31	$568,252,692	70,155	-5.2%	Shares	Defined	2024-05-15
2023-12-31	$518,229,325	74,028	-9.5%	Shares	Defined	2024-02-12
2023-09-30	$487,875,445	81,813	-4.0%	Shares	Defined	2023-11-14
2023-06-30	$541,206,194	85,221	-6.5%	Shares	Defined	2023-08-14
2023-03-31	$507,676,646	91,109	-11.2%	Shares	Defined	2023-05-12
2022-12-31	$473,509,021	102,656	+0.2%	Shares	Defined	2023-02-13
2022-09-30	$408,484,328	102,452	-3.8%	Shares	Defined	2022-11-14
2022-06-30	$426,549,008	106,527	+0.8%	Shares	Defined	2022-08-15
2022-03-31	$472,208,305	105,704	-6.7%	Shares	Defined	2022-05-16
2021-12-31	$669,398,163	113,287	-36.4%	Shares	Defined	2022-02-11
2021-09-30	$854,563,951	178,254	-2.3%	Shares	Defined	2021-11-15
2021-06-30	$907,443,198	182,463	+4.3%	Shares	Defined	2021-08-16
2021-03-31	$823,856,892	174,882	+5.0%	Shares	Defined	2021-05-17
2020-12-31	$679,202,865	166,477	-1.5%	Shares	Defined	2021-02-12
2020-09-30	$690,259,615	169,052	+44.7%	Shares	Defined	2020-11-16
2020-06-30	$380,794,711	116,853	-2.9%	Shares	Defined	2020-08-14
2020-03-31	$309,264,331	120,378	—	Shares	Defined	2020-05-14
No 13F history on record for this holder in this stock.