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 OKE
Shares Held
Position Value (USD)
17 of 17 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $143,642,905 | 1,589,146 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $218,912,547 | 2,978,402 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $218,824,112 | 2,998,823 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $241,726,672 | 2,961,248 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $633,915,286 | 6,388,987 | Shares | Defined | 2025-05-13 | |
| 2024-09-30 | $71,874,137 | 788,699 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $28,064,616 | 344,140 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $30,281,811 | 377,720 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $2,706,747 | 42,673 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,751,291 | 44,577 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $287,709 | 4,528 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $843,719 | 12,842 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $565,074 | 11,028 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 | $12,735,646 | 180,315 | Shares | Defined | 2022-05-16 | |
| 2020-12-31 | $809,816 | 21,100 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,550,979 | 59,699 | Shares | Defined | 2020-11-16 | |
| 2020-03-31 | $989,519 | 45,370 | Shares | Defined | 2020-05-14 | |
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