WELLINGTON MANAGEMENT GROUP LLP

CIK

902219

City

Boston

State / Country

Stock

RM — Regional Management Corp.

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 RM

Compact Export CSV

Shares Held

Position Value (USD)

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$5,146,713	159,588	-26.8%	Shares	Defined	2026-05-15
2025-12-31	$8,453,855	218,164	+9.9%	Shares	Defined	2026-02-17
2025-09-30	$7,736,053	198,564	-26.0%	Shares	Defined	2025-11-14
2025-06-30	$7,833,070	268,164	+1.8%	Shares	Defined	2025-08-14
2025-03-31	$7,930,551	263,386	-13.2%	Shares	Defined	2025-05-13
2024-12-31	$10,313,439	303,515	-9.1%	Shares	Defined	2025-02-12
2024-09-30	$10,922,358	333,915	-17.6%	Shares	Defined	2024-11-14
2024-06-30	$11,643,407	405,129	-41.6%	Shares	Defined	2024-08-14
2024-03-31	$16,798,446	693,864	-5.1%	Shares	Defined	2024-05-15
2023-12-31	$18,333,930	731,018	0.0%	Shares	Defined	2024-02-12
2023-09-30	$20,234,577	731,018	-5.7%	Shares	Defined	2023-11-14
2023-06-30	$23,634,999	774,918	-2.3%	Shares	Defined	2023-08-14
2023-03-31	$20,700,613	793,431	0.0%	Shares	Defined	2023-05-12
2022-12-31	$22,279,541	793,431	+18.0%	Shares	Defined	2023-02-13
2022-09-30	$18,849,664	672,242	+4.9%	Shares	Defined	2022-11-14
2022-06-30	$23,949,722	640,881	+6.4%	Shares	Defined	2022-08-15
2022-03-31	$29,262,501	602,481	-4.4%	Shares	Defined	2022-05-16
2021-12-31	$36,215,141	630,267	-8.4%	Shares	Defined	2022-02-11
2021-09-30	$40,011,025	687,711	-23.7%	Shares	Defined	2021-11-15
2021-06-30	$41,972,005	901,848	-16.6%	Shares	Defined	2021-08-16
2021-03-31	$37,485,967	1,081,534	-0.7%	Shares	Defined	2021-05-17
2020-12-31	$32,519,092	1,089,052	-2.9%	Shares	Defined	2021-02-12
2020-09-30	$18,687,287	1,121,686	+1.4%	Shares	Defined	2020-11-16
2020-06-30	$19,587,011	1,105,986	+1.3%	Shares	Defined	2020-08-14
2020-03-31	$14,909,697	1,091,486	—	Shares	Defined	2020-05-14
No 13F history on record for this holder in this stock.