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 PATK
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $194,871,868 | 1,754,496 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $240,400,910 | 2,217,107 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $191,273,614 | 1,849,305 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $177,156,091 | 1,919,975 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $171,626,779 | 2,029,645 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $168,461,979 | 2,027,708 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $39,132,373 | 412,296 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $29,118,839 | 402,379 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $27,121,134 | 340,518 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $24,465,863 | 365,708 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $23,457,800 | 468,781 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $35,233,310 | 660,625 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $29,982,558 | 653,595 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $40,245,186 | 996,168 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $29,871,264 | 1,022,054 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $48,782,579 | 1,411,533 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $63,398,293 | 1,577,072 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $88,637,801 | 1,647,748 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $93,806,793 | 1,689,199 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $86,396,530 | 1,775,270 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $103,681,302 | 1,829,669 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $66,269,382 | 1,454,338 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $61,742,403 | 1,610,110 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $63,486,674 | 1,554,777 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $30,337,013 | 1,615,966 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||