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 TFC
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $488,556,838 | 10,627,732 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $584,927,036 | 11,886,345 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $474,885,910 | 10,386,831 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,280,479 | 76,308 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,014,497 | 48,955 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $5,068,821 | 116,847 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $11,439,392 | 267,463 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $10,243,461 | 263,667 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $8,063,206 | 206,855 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $9,330,384 | 252,719 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $1,257,322 | 43,947 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,374,731 | 45,296 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $424,896,808 | 12,460,317 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,022,414,443 | 23,760,503 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $838,861,972 | 19,266,467 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $929,643,414 | 19,600,325 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,210,891,321 | 21,356,108 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,276,058,488 | 21,794,338 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,287,552,832 | 21,953,160 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,214,965,984 | 21,891,279 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,340,137,027 | 22,979,030 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,000,012,286 | 20,864,016 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $700,103,143 | 18,399,557 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $697,585,762 | 18,577,517 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $614,434,787 | 19,923,307 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||