WELLINGTON MANAGEMENT GROUP LLP
Top Portfolio Positions
1,687 positions ·
$526,577,538,316 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 | 3.71% | |
| 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 | 2.47% | |
| 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% |
Portfolio Trend
26 quarters · across all stocks
Holdings in UPS
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $82,643,231 | 840,041 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $70,603,836 | 711,804 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $57,973,409 | 694,043 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $64,630,667 | 640,288 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,253,937,912 | 11,400,472 | Shares | Defined | 2025-05-13 | |
| 2024-09-30 | $2,215,775,863 | 16,251,840 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,619,044,190 | 19,138,065 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,814,087,438 | 18,933,509 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,854,180,464 | 18,152,900 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $1,508,385,472 | 9,677,202 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,316,649,863 | 7,345,327 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,469,206,734 | 7,573,621 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,317,418,971 | 7,578,342 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,238,573,861 | 7,667,289 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,427,516,099 | 7,820,292 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,581,964,187 | 7,376,500 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,670,810,091 | 7,795,139 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,546,822,224 | 8,494,356 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,783,158,900 | 8,574,116 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,488,178,812 | 8,754,508 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $2,043,692,293 | 12,135,940 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $2,282,096,658 | 13,695,593 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,159,920,704 | 10,432,818 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $946,978,919 | 10,136,790 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||