WELLINGTON MANAGEMENT GROUP LLP

CIK

902219

City

Boston

State / Country

MA

Stock

XPO — XPO, Inc.

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 XPO

Compact Export CSV

Shares Held

Position Value (USD)

13 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$68,093,275	350,004	-42.0%	Shares	Defined	2026-05-15
2025-12-31	$82,004,830	603,376	+5192.3%	Shares	Defined	2026-02-17
2023-03-31	$363,691	11,401	+45.6%	Shares	Defined	2023-05-12
2022-12-31	$260,627	7,829	-64.2%	Shares	Defined	2023-02-13
2022-09-30	$578,337	21,863	+38.2%	Shares	Defined	2022-11-14
2022-06-30	$452,698	15,820	+82.1%	Shares	Defined	2022-08-15
2022-03-31	$375,765	8,687	-59.2%	Shares	Defined	2022-05-16
2021-12-31	$979,951	21,300	+6.0%	Shares	Defined	2022-02-11
2021-09-30	$950,420	20,100	+1.8%	Shares	Defined	2021-11-15
2021-03-31	$842,384	19,754	+3.3%	Shares	Defined	2021-05-17
2020-12-31	$788,277	19,121	-44.3%	Shares	Defined	2021-02-12
2020-09-30	$1,006,001	34,358	+456.8%	Shares	Defined	2020-11-16
2020-03-31	$104,044	6,171	—	Shares	Defined	2020-05-14
No 13F history on record for this holder in this stock.