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 VLY
Shares Held
Position Value (USD)
20 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $190,526,114 | 15,515,156 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $136,685,186 | 11,702,499 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $172,272,694 | 16,252,141 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $163,089,446 | 18,263,096 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $140,373,294 | 15,790,022 | Shares | Defined | 2025-05-13 | |
| 2024-09-30 | $81,276,009 | 8,970,862 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $12,932,669 | 1,852,818 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $16,903,457 | 2,123,550 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $11,332,387 | 1,043,498 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $38,036,726 | 4,443,543 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $16,603,715 | 2,142,415 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $87,261,515 | 9,443,887 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $127,306,694 | 11,256,118 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $117,540,039 | 10,883,337 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $90,531,397 | 8,696,580 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $115,475,563 | 8,869,091 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $48,048,920 | 3,494,467 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $29,419,705 | 2,210,346 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $39,844,887 | 2,966,857 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $27,775,614 | 2,021,515 | Shares | Defined | 2021-05-17 | |
| No 13F history on record for this holder in this stock. | ||||||