WELLINGTON MANAGEMENT GROUP LLP
Top Portfolio Positions
1,690 positions ·
$527,475,636,920 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 | 3.70% | |
| 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 OHI
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,095,545 | 276,028 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $12,866,979 | 290,189 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $16,099,709 | 381,329 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $15,144,877 | 413,230 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $16,273,867 | 427,360 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $12,871,761 | 340,073 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $11,871,455 | 291,682 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,552,104 | 74,514 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $5,032,900 | 158,917 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,253,816 | 73,510 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $37,409,319 | 1,128,146 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,360,487 | 44,330 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,054,900 | 74,969 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,976,987 | 70,733 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,715,491 | 58,172 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,134,901 | 40,259 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,288,839 | 41,362 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,274,263 | 43,064 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,480,473 | 49,415 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,062,868 | 56,844 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $668,131 | 18,240 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $315,692 | 8,692 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $5,933,178 | 198,169 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $4,669,928 | 157,078 | Shares | Defined | 2020-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||