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 OPBK
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $819,173 | 61,592 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $891,932 | 63,168 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $978,562 | 70,299 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $913,184 | 70,299 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $844,993 | 70,299 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,130,193 | 71,486 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $892,145 | 71,486 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $685,550 | 71,486 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $713,430 | 71,486 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $790,283 | 72,172 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $2,995,773 | 327,407 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,760,040 | 327,407 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,948,959 | 330,972 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,777,592 | 338,494 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $4,872,717 | 438,194 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,816,786 | 363,850 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $5,062,686 | 365,537 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,752,562 | 294,088 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $3,105,325 | 301,488 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,862,089 | 284,502 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,297,599 | 123,346 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,466,303 | 190,429 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,169,877 | 204,524 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,705,969 | 247,242 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,798,954 | 375,195 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||