WELLINGTON MANAGEMENT GROUP LLP
Top Portfolio Positions
1,687 positions ·
$526,577,538,316 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 | 3.71% | |
| 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 | 2.47% | |
| 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
26 quarters · across all stocks
Holdings in SBCF
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $146,935,515 | 4,850,958 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $169,225,824 | 5,385,927 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $166,824,865 | 5,482,250 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $95,461,954 | 3,456,262 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $95,072,630 | 3,695,011 | Shares | Defined | 2025-05-13 | |
| 2024-09-30 | $111,144,223 | 4,170,515 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $91,360,844 | 3,864,672 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $110,727,769 | 4,361,078 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $129,547,385 | 4,551,911 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $100,966,347 | 4,597,739 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $77,151,429 | 3,491,015 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $67,211,941 | 2,835,947 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $81,896,579 | 2,625,732 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $36,553,933 | 1,209,194 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $42,733,075 | 1,293,374 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $49,233,075 | 1,405,856 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $52,779,406 | 1,491,365 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $51,283,986 | 1,516,829 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $46,395,607 | 1,358,583 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $49,221,819 | 1,358,218 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $48,009,271 | 1,630,196 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $28,329,311 | 1,571,232 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $51,420,299 | 2,520,603 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $55,115,277 | 3,010,119 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||