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 SKY
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $281,641,567 | 3,787,032 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $363,198,068 | 4,298,202 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $366,618,916 | 4,800,562 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $279,672,354 | 4,466,896 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $402,352,092 | 4,246,012 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $466,382,368 | 5,293,784 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $724,536,763 | 7,638,764 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $531,699,762 | 7,847,967 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $681,593,090 | 8,017,799 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $597,620,638 | 8,047,679 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $508,799,800 | 7,984,931 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $523,365,424 | 7,996,416 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $515,013,292 | 6,845,850 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $409,770,855 | 7,955,171 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $391,414,002 | 7,403,329 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $283,997,475 | 5,988,981 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $321,842,934 | 5,864,485 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $436,641,797 | 5,528,511 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $409,344,633 | 6,815,595 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $344,268,270 | 6,459,067 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $308,800,153 | 6,822,805 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $241,648,391 | 7,810,226 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $211,986,168 | 7,918,796 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $191,341,728 | 7,861,205 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $123,873,315 | 7,900,084 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||