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 OVV
Shares Held
Position Value (USD)
28 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $65,709,678 | 1,106,969 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $30,016,050 | 765,911 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $42,983,096 | 1,064,465 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $23,842,852 | 626,619 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $15,191,046 | 354,931 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $111,151 | 2,597 | Put | Defined | 2025-05-13 | |
| 2024-12-31 | $36,707,295 | 906,353 | Shares | Defined | 2025-02-12 | |
| 2024-12-31 | $103,679 | 2,560 | Put | Defined | 2025-02-12 | |
| 2024-09-30 | $98,072 | 2,560 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $24,424,309 | 637,544 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $67,723,821 | 1,444,929 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $146,745,224 | 2,827,461 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $141,326,038 | 3,217,806 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $179,875,393 | 3,781,278 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $182,245,428 | 4,787,114 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $147,981,542 | 4,101,484 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $222,577,698 | 4,389,227 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $203,508,278 | 4,424,093 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $173,318,038 | 3,922,110 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $134,191,517 | 2,481,811 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $74,615,977 | 2,214,124 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $93,091,926 | 2,831,263 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $69,537,527 | 2,209,645 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $40,249,653 | 1,689,742 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $24,787,743 | 1,726,166 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $9,717,523 | 1,190,873 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $15,944,497 | 1,669,581 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $7,444,111 | 2,757,079 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||