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 TBBK
Shares Held
Position Value (USD)
20 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $41,017,696 | 763,404 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $69,037,849 | 1,022,480 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $105,371,353 | 1,407,015 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $138,664,353 | 2,433,989 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $96,247,901 | 1,821,497 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $90,939,955 | 1,727,911 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $106,174,816 | 1,984,576 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $75,791,456 | 2,007,189 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $23,790,093 | 711,001 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $962,757 | 27,906 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $911,130 | 27,906 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,025,910 | 36,837 | Shares | Defined | 2023-05-12 | |
| 2021-12-31 | $3,205,865 | 126,664 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $10,527,443 | 413,652 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $8,464,964 | 367,882 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $9,695,861 | 467,947 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,743,855 | 127,755 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,210,334 | 140,085 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,525,330 | 155,646 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,621,788 | 267,181 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||