Fund detail
Wellington Management Group
large-active, lo
Quarters
52
2014-06-30
$371.81B
Positions
2,147
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 | CHEVRON CORP NEW CVX | $6.34B | 1.71% | 48,599,596 | +3,946,888 | +8.84% | 1.47% | 2013-06-30 | $131 | ~$119 | +9.35% | |
| 2 | BRISTOL MYERS SQUIBB CO BMY | $5.82B | 1.56% | 119,946,967 | +30,778,426 | +34.52% | 1.29% | 2013-06-30 | $49 | ~$47 | +3.42% | |
| 3 | EXXON MOBIL CORP XOM | $5.72B | 1.54% | 56,846,763 | +551,351 | +0.98% | 1.53% | 2013-06-30 | $101 | ~$91 | +11.05% | |
| 4 | APPLE INC AAPL | $4.05B | 1.09% | 43,543,733 | +39,004,826 | +859.34% | 0.68% | 2013-06-30 | $93 | ~$65 | +43.25% | |
| 5 | VERIZON COMMUNICATIONS INC VZ | $3.82B | 1.03% | 78,036,220 | +7,840,319 | +11.17% | 0.93% | 2013-06-30 | $49 | ~$49 | -1.14% | |
| 6 | MEDTRONIC INC | $3.63B | 0.98% | 56,902,964 | +3,816,908 | +7.19% | 0.91% | 2013-06-30 | $64 | ~$53 | +20.99% | |
| 7 | UNITED PARCEL SERVICE INC UPS | $2.92B | 0.78% | 28,406,131 | +1,237,534 | +4.56% | 0.73% | 2013-06-30 | $103 | ~$89 | +15.00% | |
| 8 | PFIZER INC PFE | $2.85B | 0.77% | 96,042,937 | +8,817,801 | +10.11% | 0.78% | 2013-06-30 | $30 | ~$28 | +4.97% | |
| 9 | COMCAST CORP NEW CMCSA | $2.84B | 0.76% | 52,951,828 | +8,501,641 | +19.13% | 0.62% | 2013-06-30 | $54 | ~$44 | +23.06% | |
| 10 | LOWES COS INC LOW | $2.83B | 0.76% | 58,876,055 | +1,235,557 | +2.14% | 0.78% | 2013-06-30 | $48 | ~$41 | +16.88% | |
| 11 | ACE LTD | $2.82B | 0.76% | 27,164,296 | +97,263 | +0.36% | 0.74% | 2013-06-30 | $104 | ~$90 | +14.64% | |
| 12 | INTEL CORP INTC | $2.64B | 0.71% | 85,493,697 | +7,300,712 | +9.34% | 0.56% | 2013-06-30 | $31 | ~$25 | +25.75% | |
| 13 | UNITED TECHNOLOGIES CORP UTXZ | $2.57B | 0.69% | 22,253,341 | +1,663,558 | +8.08% | 0.67% | 2013-06-30 | $115 | ~$97 | +19.35% | |
| 14 | CISCO SYS INC CSCO | $2.55B | 0.69% | 102,808,339 | +1,108,778 | +1.09% | 0.63% | 2013-06-30 | $25 | ~$24 | +2.25% | |
| 15 | CITIGROUP INC C | $2.53B | 0.68% | 53,767,805 | +999,990 | +1.90% | 0.70% | 2013-06-30 | $47 | ~$48 | -2.07% | |
| 16 | EATON CORP PLC | $2.38B | 0.64% | 30,862,461 | +771,472 | +2.56% | 0.63% | 2013-06-30 | $77 | ~$67 | +15.64% | |
| 17 | CARDINAL HEALTH INC CAH | $2.38B | 0.64% | 34,735,113 | +1,516,784 | +4.57% | 0.65% | 2013-06-30 | $69 | ~$48 | +41.94% | |
| 18 | QUALCOMM INC QCOM | $2.30B | 0.62% | 29,029,379 | +2,588,323 | +9.79% | 0.58% | 2013-06-30 | $79 | ~$73 | +7.94% | |
| 19 | SCHLUMBERGER LTD SLB | $2.25B | 0.61% | 19,078,084 | +4,346,150 | +29.50% | 0.40% | 2013-06-30 | $118 | ~$85 | +38.10% | |
| 20 | ACCENTURE PLC IRELAND | $2.25B | 0.60% | 27,812,118 | +879,803 | +3.27% | 0.60% | 2013-06-30 | $81 | ~$74 | +8.94% | |
| 21 | HONEYWELL INTL INC HON | $1.95B | 0.53% | 21,009,334 | +1,383,040 | +7.05% | 0.51% | 2013-06-30 | $93 | ~$81 | +15.42% | |
| 22 | ACTAVIS PLC | $1.89B | 0.51% | 8,471,877 | +718,957 | +9.27% | 0.44% | 2013-12-31 | $223 | ~$177 | +26.02% | |
| 23 | WAL-MART STORES INC WMT | $1.88B | 0.51% | 25,109,782 | +1,354,559 | +5.70% | 0.50% | 2013-06-30 | $75 | ~$76 | -0.58% | |
| 24 | METLIFE INC MET | $1.83B | 0.49% | 32,940,686 | +15,185,000 | +85.52% | 0.26% | 2013-06-30 | $56 | ~$50 | +10.37% | |
| 25 | PRUDENTIAL FINL INC PRU | $1.77B | 0.48% | 19,964,517 | +2,039,161 | +11.38% | 0.42% | 2013-06-30 | $89 | ~$75 | +19.02% | |
| 26 | PHILIP MORRIS INTL INC PM | $1.71B | 0.46% | 20,321,784 | +3,099,753 | +18.00% | 0.39% | 2013-06-30 | $84 | ~$86 | -2.06% | |
| 27 | REGENERON PHARMACEUTICALS REGN | $1.60B | 0.43% | 5,669,346 | +1,191,241 | +26.60% | 0.37% | 2013-06-30 | $282 | ~$241 | +17.39% | |
| 28 | VERTEX PHARMACEUTICALS INC VRTX | $1.56B | 0.42% | 16,461,104 | +178,644 | +1.10% | 0.32% | 2013-06-30 | $95 | ~$79 | +20.42% | |
| 29 | MONDELEZ INTL INC MDLZ | $1.56B | 0.42% | 41,364,424 | +5,397,363 | +15.01% | 0.34% | 2013-06-30 | $38 | ~$33 | +12.81% | |
| 30 | PRICELINE GRP INC | $1.52B | 0.41% | 1,266,559 | +244,412 | +23.91% | 0.34% | 2013-06-30 | $1,203 | ~$943 | +27.58% |