WELLINGTON MANAGEMENT GROUP LLP

CIK
902219
City
Boston
State / Country
MA

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

52 quarters · across all stocks

Holdings in PPG

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Shares Held

Position Value (USD)

23 of 23 shown
Report Date Value (USD) Shares
2026-03-31 $1,108,649,668 10,372,845
2025-12-31 $1,378,013,634 13,449,284
2025-09-30 $1,593,443,419 15,159,770
2025-06-30 $96,593,313 849,172
2025-03-31 $1,144,883,232 10,469,897
2024-09-30 $1,189,094,739 8,977,010
2024-06-30 $1,068,983,979 8,491,413
2024-03-31 $1,245,604,735 8,596,306
2023-09-30 $1,308,822,850 10,083,381
2023-06-30 $1,594,818,344 10,754,001
2023-03-31 $1,904,424,141 14,256,806
2022-12-31 $1,918,244,797 15,255,645
2022-09-30 $1,743,514,491 15,751,328
2022-06-30 $1,795,198,596 15,700,530
2022-03-31 $1,755,445,541 13,393,191
2021-12-31 $1,428,503,130 8,284,059
2021-09-30 $1,188,465,152 8,310,364
2021-06-30 $1,423,750,296 8,386,348
2021-03-31 $1,243,761,368 8,277,395
2020-12-31 $1,182,971,901 8,202,551
2020-09-30 $1,008,280,694 8,259,180
2020-06-30 $818,579,458 7,718,079
2020-03-31 $527,509,312 6,309,920