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 TRUP
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,888,865 | 73,755 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $9,296,907 | 248,780 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $28,041,933 | 647,919 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $112,823,501 | 2,038,365 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $92,848,028 | 2,491,227 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $106,061,159 | 2,200,439 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $142,475,038 | 3,393,879 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $95,600,654 | 3,251,723 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $77,521,505 | 2,807,733 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $74,861,927 | 2,453,685 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $51,423,543 | 1,823,530 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $34,078,574 | 1,731,635 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $73,733,997 | 1,719,142 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $66,246,740 | 1,393,788 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $84,987,393 | 1,430,042 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $90,366,315 | 1,499,607 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $123,323,719 | 1,383,794 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $309,521,623 | 2,344,328 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $177,827,714 | 2,289,529 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $269,193,114 | 2,338,776 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $165,555,934 | 2,172,365 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $251,817,405 | 2,103,562 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $211,503,204 | 2,680,649 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $137,427,133 | 3,219,188 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $86,918,463 | 3,339,165 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||