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 VLO
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $323,977,223 | 1,311,224 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $379,599,253 | 2,331,834 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $484,670,116 | 2,846,647 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $413,252,377 | 3,074,337 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $358,577,310 | 2,715,055 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $337,512,210 | 2,753,179 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $384,906,523 | 2,850,526 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $8,922,621 | 56,919 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $10,714,210 | 62,770 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $4,713,410 | 36,257 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $6,178,130 | 43,597 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,623,144 | 39,413 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $19,969,499 | 143,048 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $19,923,362 | 157,050 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $13,451,559 | 125,892 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $15,446,734 | 145,340 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $13,866,910 | 136,566 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $13,436,727 | 178,894 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $11,055,001 | 156,653 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $63,622,392 | 814,836 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $85,587,201 | 1,195,352 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $78,245,074 | 1,383,155 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $70,156,348 | 1,619,491 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $91,720,731 | 1,559,346 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $69,179,986 | 1,525,132 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||