WELLINGTON MANAGEMENT GROUP LLP
Top Portfolio Positions
1,479 positions ·
$523,990,534,726 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
140,709,109 | $26,242,248,825 | 5.01% |
| MSFT |
Microsoft Corp
Technology
|
48,909,443 | $23,653,584,820 | 4.51% |
| AAPL |
Apple Inc.
Technology
|
77,305,231 | $21,016,200,096 | 4.01% |
| GOOGL |
Alphabet Inc.
Communication Services
|
57,286,312 | $17,930,615,656 | 3.42% |
| AVGO |
Broadcom Inc.
Technology
|
47,387,622 | $16,400,855,970 | 3.13% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
66,228,812 | $15,286,934,379 | 2.92% |
| LLY |
ELI LILLY & Co
Healthcare
|
13,357,185 | $14,354,700,908 | 2.74% |
| MRK |
Merck & Co., Inc.
Healthcare
|
86,435,458 | $9,098,196,304 | 1.74% |
| MA |
Mastercard Inc
Financial Services
|
13,497,638 | $7,705,531,576 | 1.47% |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
72,409,976 | $6,748,609,760 | 1.29% |
Portfolio Trend
Holdings in TILE
Export CSVShares Held
Position Value (USD)
18 of 18 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $5,859,541 | 209,869 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $7,549,027 | 260,851 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $7,755,338 | 370,537 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $20,088,096 | 1,012,505 | Shares | Defined | 2025-05-13 | |
| 2024-09-30 | $33,637,260 | 1,773,182 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $33,623,716 | 2,290,444 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $41,279,406 | 2,454,186 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $24,486,877 | 2,496,114 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $20,705,659 | 2,355,593 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $15,332,701 | 1,888,264 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $17,615,233 | 1,784,725 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $15,516,134 | 1,725,933 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $22,212,917 | 1,771,365 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $20,034,666 | 1,476,394 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $22,634,405 | 1,419,085 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $22,136,513 | 1,461,156 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $22,439,653 | 1,466,644 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $11,840,025 | 948,720 | Shares | Defined | 2021-05-17 | |
| No quarters match your search. | ||||||