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 TBPH
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,780,429 | 109,700 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,300,674 | 122,965 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,900,204 | 130,151 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,846,740 | 167,429 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,387,980 | 155,429 | Shares | Defined | 2025-05-13 | |
| 2024-09-30 | $1,542,110 | 191,329 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,972,976 | 350,587 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,968,726 | 330,962 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,227,025 | 287,102 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $1,475,194 | 170,938 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,886,390 | 182,260 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,521,831 | 140,261 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,609,306 | 143,432 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,536,310 | 151,510 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,336,059 | 147,468 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,418,579 | 148,387 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,188,496 | 198,054 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,851,620 | 250,219 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $126,720,741 | 8,727,324 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $152,344,360 | 7,464,202 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $97,153,917 | 5,467,300 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $69,897,444 | 4,727,592 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $94,093,486 | 4,482,777 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $96,311,453 | 4,167,523 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||