WELLINGTON MANAGEMENT GROUP LLP

CIK

902219

City

Boston

State / Country

Stock

TRS — Trimas Corp

Top Portfolio Positions

1,684 positions · $526,409,612,862 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
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	3.14%
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%

52 quarters · across all stocks

Compact Export CSV

23 of 23 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$14,517,027	403,924	-5.8%	Shares	Defined	2026-05-15
2025-12-31	$15,198,122	428,720	-20.7%	Shares	Defined	2026-02-17
2025-09-30	$20,882,909	540,448	-31.0%	Shares	Defined	2025-11-14
2025-06-30	$22,394,591	782,754	-42.5%	Shares	Defined	2025-08-14
2025-03-31	$31,910,533	1,361,952	-48.0%	Shares	Defined	2025-05-13
2024-09-30	$66,872,233	2,619,359	+10.7%	Shares	Defined	2024-11-14
2024-06-30	$60,495,969	2,366,822	+0.4%	Shares	Defined	2024-08-14
2024-03-31	$63,037,010	2,358,287	-0.0%	Shares	Defined	2024-05-15
2023-09-30	$58,413,542	2,359,190	-4.4%	Shares	Defined	2023-11-14
2023-06-30	$67,825,855	2,467,292	+0.5%	Shares	Defined	2023-08-14
2023-03-31	$68,421,038	2,455,888	-4.6%	Shares	Defined	2023-05-12
2022-12-31	$71,401,121	2,573,941	+2.5%	Shares	Defined	2023-02-13
2022-09-30	$62,962,603	2,511,472	-4.6%	Shares	Defined	2022-11-14
2022-06-30	$72,873,129	2,631,749	+0.1%	Shares	Defined	2022-08-15
2022-03-31	$84,383,446	2,629,587	-0.7%	Shares	Defined	2022-05-16
2021-12-31	$98,027,615	2,649,395	-4.6%	Shares	Defined	2022-02-11
2021-09-30	$89,852,749	2,776,661	-4.0%	Shares	Defined	2021-11-15
2021-06-30	$87,765,466	2,893,685	-3.1%	Shares	Defined	2021-08-16
2021-03-31	$90,555,834	2,986,670	-7.0%	Shares	Defined	2021-05-17
2020-12-31	$101,734,554	3,212,332	-2.8%	Shares	Defined	2021-02-12
2020-09-30	$75,339,613	3,304,369	-15.5%	Shares	Defined	2020-11-16
2020-06-30	$93,654,008	3,910,397	+11.1%	Shares	Defined	2020-08-14
2020-03-31	$81,338,611	3,521,152	—	Shares	Defined	2020-05-14
No quarters match your search.