Fund detail
Wellington Management Group
large-active, lo
Quarters
52
2013-06-30
$306.40B
Positions
2,125
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31
2019-12-31
2019-09-30
2019-06-30
2019-03-31
2018-12-31
2018-09-30
2018-06-30
2018-03-31
2017-12-31
2017-09-30
2017-06-30
2017-03-31
2016-12-31
2016-09-30
2016-06-30
2016-03-31
2015-12-31
2015-09-30
2015-06-30
2015-03-31
2014-12-31
2014-09-30
2014-06-30
2014-03-31
2013-12-31
2013-09-30
2013-06-30
Price is the latest implied close from the selected quarter's 13F (value ÷ shares). Est. Cost is a running average that assumes each quarter's trades cleared near the midpoint of consecutive 13F closes (or yfinance VWAP when available). Most accurate for slow accumulators, least accurate for activists who build positions in a few days.
| # | Issuer | Value ↓ | Weight | Shares | Share Δ | Share Δ % | Prev Weight | First Held | Price | Est. Cost | Unrealized % | Status |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MERCK & CO INC NEW MRK | $6.69B | 2.18% | 143,940,429 | +143,940,429 | 2013-06-30 | $46 | ~$46 | +0.00% | |||
| 2 | JPMORGAN CHASE & CO JPM | $5.07B | 1.65% | 96,044,072 | +96,044,072 | 2013-06-30 | $53 | ~$53 | +0.00% | |||
| 3 | WELLS FARGO & CO NEW WFC | $5.02B | 1.64% | 121,660,360 | +121,660,360 | 2013-06-30 | $41 | ~$41 | +0.00% | |||
| 4 | EXXON MOBIL CORP XOM | $4.89B | 1.60% | 54,093,936 | +54,093,936 | 2013-06-30 | $90 | ~$90 | +0.00% | |||
| 5 | MICROSOFT CORP MSFT | $4.88B | 1.59% | 141,454,611 | +141,454,611 | 2013-06-30 | $35 | ~$35 | +0.00% | |||
| 6 | CHEVRON CORP NEW CVX | $4.33B | 1.41% | 36,581,500 | +36,581,500 | 2013-06-30 | $118 | ~$118 | +0.00% | |||
| 7 | JOHNSON & JOHNSON JNJ | $4.21B | 1.38% | 49,073,605 | +49,073,605 | 2013-06-30 | $86 | ~$86 | +0.00% | |||
| 8 | CISCO SYS INC CSCO | $3.93B | 1.28% | 161,841,487 | +161,841,487 | 2013-06-30 | $24 | ~$24 | +0.00% | |||
| 9 | LOWES COS INC LOW | $3.35B | 1.09% | 82,024,636 | +82,024,636 | 2013-06-30 | $41 | ~$41 | +0.00% | |||
| 10 | UNITEDHEALTH GROUP INC UNH | $3.30B | 1.08% | 50,420,231 | +50,420,231 | 2013-06-30 | $65 | ~$65 | +0.00% | |||
| 11 | PNC FINL SVCS GROUP INC PNC | $3.11B | 1.02% | 42,717,847 | +42,717,847 | 2013-06-30 | $73 | ~$73 | +0.00% | |||
| 12 | PFIZER INC PFE | $3.09B | 1.01% | 110,447,558 | +110,447,558 | 2013-06-30 | $28 | ~$28 | +0.00% | |||
| 13 | INTEL CORP INTC | $2.82B | 0.92% | 116,399,575 | +116,399,575 | 2013-06-30 | $24 | ~$24 | +0.00% | |||
| 14 | ANADARKO PETE CORP APC3EUR | $2.76B | 0.90% | 32,091,418 | +32,091,418 | 2013-06-30 | $86 | ~$86 | +0.00% | |||
| 15 | CVS CAREMARK CORPORATION CVS | $2.72B | 0.89% | 47,615,850 | +47,615,850 | 2013-06-30 | $57 | ~$57 | +0.00% | |||
| 16 | BRISTOL MYERS SQUIBB CO BMY | $2.65B | 0.87% | 59,324,696 | +59,324,696 | 2013-06-30 | $45 | ~$45 | +0.00% | |||
| 17 | MEDTRONIC INC | $2.63B | 0.86% | 51,100,887 | +51,100,887 | 2013-06-30 | $51 | ~$51 | +0.00% | |||
| 18 | LILLY ELI & CO LLY | $2.48B | 0.81% | 50,417,571 | +50,417,571 | 2013-06-30 | $49 | ~$49 | +0.00% | |||
| 19 | BLACKROCK INC BLKCHF | $2.44B | 0.80% | 9,489,069 | +9,489,069 | 2013-06-30 | $257 | ~$257 | +0.00% | |||
| 20 | TEVA PHARMACEUTICAL INDS LTD TEVA | $2.40B | 0.78% | 61,239,818 | +61,239,818 | 2013-06-30 | $39 | ~$39 | +0.00% | |||
| 21 | VERIZON COMMUNICATIONS INC VZ | $2.28B | 0.74% | 45,222,499 | +45,222,499 | 2013-06-30 | $50 | ~$50 | +0.00% | |||
| 22 | CITIGROUP INC C | $2.26B | 0.74% | 47,168,864 | +47,168,864 | 2013-06-30 | $48 | ~$48 | +0.00% | |||
| 23 | ACE LTD | $2.12B | 0.69% | 23,730,729 | +23,730,729 | 2013-06-30 | $89 | ~$89 | +0.00% | |||
| 24 | E M C CORP MASS | $2.04B | 0.67% | 86,524,514 | +86,524,514 | 2013-06-30 | $24 | ~$24 | +0.00% | |||
| 25 | MARSH & MCLENNAN COS INC MRSH | $2.03B | 0.66% | 50,966,518 | +50,966,518 | 2013-06-30 | $40 | ~$40 | +0.00% | |||
| 26 | INTERNATIONAL BUSINESS MACHS IBM | $2.00B | 0.65% | 10,471,466 | +10,471,466 | 2013-06-30 | $191 | ~$191 | +0.00% | |||
| 27 | EATON CORP PLC | $1.98B | 0.65% | 30,116,563 | +30,116,563 | 2013-06-30 | $66 | ~$66 | +0.00% | |||
| 28 | AMGEN INC AMGN | $1.98B | 0.65% | 20,075,251 | +20,075,251 | 2013-06-30 | $99 | ~$99 | +0.00% | |||
| 29 | GENERAL ELECTRIC CO | $1.97B | 0.64% | 85,001,301 | +85,001,301 | 2013-06-30 | $23 | ~$23 | +0.00% | |||
| 30 | GILEAD SCIENCES INC GILD | $1.97B | 0.64% | 38,445,149 | +38,445,149 | 2013-06-30 | $51 | ~$51 | +0.00% |