WELLINGTON MANAGEMENT GROUP LLP

CIK

902219

City

Boston

State / Country

Stock

PSX — Phillips 66

Top Portfolio Positions

1,690 positions · $527,475,636,920 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	3.70%
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 PSX

Compact Export CSV

Shares Held

Position Value (USD)

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$164,839,011	904,814	+124.2%	Shares	Defined	2026-05-15
2025-12-31	$52,087,381	403,653	+190.3%	Shares	Defined	2026-02-17
2025-09-30	$18,913,851	139,052	+7.7%	Shares	Defined	2025-11-14
2025-06-30	$15,402,821	129,110	+2.3%	Shares	Defined	2025-08-14
2025-03-31	$15,584,286	126,209	-78.6%	Shares	Defined	2025-05-13
2024-12-31	$67,151,821	589,413	-85.9%	Shares	Defined	2025-02-12
2024-09-30	$549,301,548	4,178,787	-67.3%	Shares	Defined	2024-11-14
2024-06-30	$1,806,686,881	12,797,952	-9.5%	Shares	Defined	2024-08-14
2024-03-31	$2,310,440,704	14,144,978	+29.7%	Shares	Defined	2024-05-15
2023-12-31	$1,451,642,725	10,903,130	+20.3%	Shares	Defined	2024-02-12
2023-09-30	$1,088,667,614	9,060,904	-17.1%	Shares	Defined	2023-11-14
2023-06-30	$1,042,648,472	10,931,521	+26.8%	Shares	Defined	2023-08-14
2023-03-31	$874,298,888	8,623,978	+44.3%	Shares	Defined	2023-05-12
2022-12-31	$622,086,055	5,976,999	-24.3%	Shares	Defined	2023-02-13
2022-09-30	$637,691,466	7,900,043	+17.0%	Shares	Defined	2022-11-14
2022-06-30	$553,435,940	6,750,042	-6.1%	Shares	Defined	2022-08-15
2022-03-31	$620,978,832	7,188,087	+62.1%	Shares	Defined	2022-05-16
2021-12-31	$321,315,681	4,434,387	+1.6%	Shares	Defined	2022-02-11
2021-09-30	$305,511,826	4,362,585	-57.8%	Shares	Defined	2021-11-15
2021-06-30	$886,747,847	10,332,648	-2.8%	Shares	Defined	2021-08-16
2021-03-31	$866,845,377	10,630,922	-0.2%	Shares	Defined	2021-05-17
2020-12-31	$744,773,991	10,648,756	+7.1%	Shares	Defined	2021-02-12
2020-09-30	$515,354,606	9,941,254	+34.2%	Shares	Defined	2020-11-16
2020-06-30	$532,667,482	7,408,449	+143.5%	Shares	Defined	2020-08-14
2020-03-31	$163,210,380	3,042,132	—	Shares	Defined	2020-05-14
No 13F history on record for this holder in this stock.