WELLINGTON MANAGEMENT GROUP LLP
Top Portfolio Positions
1,690 positions ·
$527,475,636,920 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 | 3.70% | |
| AAPL |
Apple Inc.
Technology
|
65,033,441 | $16,504,836,987 | 3.13% | |
| AVGO |
Broadcom Inc.
Technology
|
49,687,982 | $15,378,927,305 | 2.92% | |
| 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 | 2.46% | |
| 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 TILE
Shares Held
Position Value (USD)
21 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,828,807 | 153,644 | Shares | Defined | 2026-05-15 | |
| 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 | |
| 2024-12-31 | $29,569,199 | 1,214,341 | Shares | Defined | 2025-02-12 | |
| 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 | |
| 2023-12-31 | $31,663,086 | 2,508,961 | Shares | Defined | 2024-02-12 | |
| 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 | $22,212,915 | 1,771,365 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $20,034,664 | 1,476,394 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $22,634,404 | 1,419,085 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $22,136,512 | 1,461,156 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $22,439,652 | 1,466,644 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $11,840,025 | 948,720 | Shares | Defined | 2021-05-17 | |
| No 13F history on record for this holder in this stock. | ||||||