Fund detail
Wellington Management Group
large-active, lo
Quarters
52
2016-06-30
$386.87B
Positions
2,059
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 | MEDTRONIC PLC | $6.59B | 1.70% | 75,967,062 | +2,071,535 | +2.80% | 1.46% | 2015-03-31 | $87 | ~$78 | +11.75% | |
| 2 | ALLERGAN PLC | $5.52B | 1.43% | 23,881,972 | +3,110,863 | +14.98% | 1.47% | 2015-06-30 | $231 | ~$294 | -21.53% | |
| 3 | CHUBB LIMITED | $4.43B | 1.14% | 33,861,076 | +1,019,664 | +3.10% | 1.03% | 2016-03-31 | $131 | ~$119 | +9.54% | |
| 4 | CHEVRON CORP NEW CVX | $4.15B | 1.07% | 39,590,226 | +881,674 | +2.28% | 0.97% | 2013-06-30 | $105 | ~$115 | -9.09% | |
| 5 | HONEYWELL INTL INC HON | $3.73B | 0.96% | 32,032,690 | +1,298,083 | +4.22% | 0.91% | 2013-06-30 | $116 | ~$89 | +30.71% | |
| 6 | PNC FINL SVCS GROUP INC PNC | $3.39B | 0.88% | 41,662,582 | +50,729 | +0.12% | 0.93% | 2013-06-30 | $81 | ~$75 | +9.23% | |
| 7 | ALPHABET INC GOOGL | $3.22B | 0.83% | 4,572,297 | +289,822 | +6.77% | 0.86% | 2015-12-31 | $704 | ~$775 | -9.24% | |
| 8 | UNITED PARCEL SERVICE INC UPS | $3.18B | 0.82% | 29,524,892 | +104,749 | +0.36% | 0.82% | 2013-06-30 | $108 | ~$91 | +18.88% | |
| 9 | PEPSICO INC PEP | $2.84B | 0.73% | 26,791,181 | +5,100,103 | +23.51% | 0.58% | 2013-06-30 | $106 | ~$97 | +8.68% | |
| 10 | MCKESSON CORP MCK | $2.83B | 0.73% | 15,179,265 | +3,867,243 | +34.19% | 0.47% | 2013-06-30 | $187 | ~$137 | +36.24% | |
| 11 | COSTCO WHSL CORP NEW COST | $2.77B | 0.72% | 17,631,018 | +3,352,998 | +23.48% | 0.59% | 2013-06-30 | $157 | ~$149 | +5.30% | |
| 12 | CARDINAL HEALTH INC CAH | $2.76B | 0.71% | 35,376,411 | +2,128,381 | +6.40% | 0.72% | 2013-06-30 | $78 | ~$53 | +46.86% | |
| 13 | LOCKHEED MARTIN CORP LMT | $2.59B | 0.67% | 10,440,685 | +157,836 | +1.53% | 0.60% | 2013-06-30 | $248 | ~$145 | +71.38% | |
| 14 | WALGREENS BOOTS ALLIANCE INC WBA | $2.34B | 0.61% | 28,149,987 | +1,982,926 | +7.58% | 0.58% | 2014-12-31 | $83 | ~$79 | +5.92% | |
| 15 | DOMINION RES INC VA NEW D | $2.28B | 0.59% | 29,222,869 | +443,720 | +1.54% | 0.57% | 2013-06-30 | $78 | ~$65 | +20.73% | |
| 16 | ASTRAZENECA PLC AZNN | $2.21B | 0.57% | 73,332,268 | +2,116,858 | +2.97% | 0.53% | 2013-06-30 | $30 | ~$50 | -39.84% | |
| 17 | REGENERON PHARMACEUTICALS REGN | $2.20B | 0.57% | 6,297,218 | +84,824 | +1.37% | 0.59% | 2013-06-30 | $349 | ~$293 | +19.38% | |
| 18 | AMGEN INC AMGN | $2.07B | 0.53% | 13,593,402 | +48,480 | +0.36% | 0.53% | 2013-06-30 | $152 | ~$107 | +41.66% | |
| 19 | PIONEER NAT RES CO PXDEUR | $2.02B | 0.52% | 13,391,137 | +930,019 | +7.46% | 0.46% | 2013-06-30 | $151 | ~$150 | +1.08% | |
| 20 | NIKE INC NKE | $1.91B | 0.49% | 34,516,208 | +7,186,848 | +26.30% | 0.44% | 2013-06-30 | $55 | ~$50 | +10.80% | |
| 21 | HCA HOLDINGS INC HCA | $1.79B | 0.46% | 23,289,651 | +928,734 | +4.15% | 0.46% | 2013-06-30 | $77 | ~$55 | +39.99% | |
| 22 | UNION PAC CORP UNP | $1.79B | 0.46% | 20,553,308 | +2,877,446 | +16.28% | 0.37% | 2013-06-30 | $87 | ~$91 | -3.71% | |
| 23 | AMERICAN TOWER CORP NEW AMT | $1.77B | 0.46% | 15,603,838 | +369,948 | +2.43% | 0.41% | 2013-06-30 | $114 | ~$93 | +21.96% | |
| 24 | CANADIAN NATL RY CO CNI | $1.72B | 0.44% | 29,197,774 | +1,127,097 | +4.02% | 0.46% | 2013-06-30 | $59 | ~$59 | +0.08% | |
| 25 | METLIFE INC MET | $1.49B | 0.38% | 37,345,426 | +2,463,085 | +7.06% | 0.40% | 2013-06-30 | $40 | ~$50 | -20.57% | |
| 26 | SUNCOR ENERGY INC NEW SU | $1.48B | 0.38% | 53,363,998 | +15,967,556 | +42.70% | 0.27% | 2013-06-30 | $28 | ~$29 | -2.88% | |
| 27 | SCHLUMBERGER LTD SLB | $1.47B | 0.38% | 18,579,164 | +593,475 | +3.30% | 0.35% | 2013-06-30 | $79 | ~$82 | -3.93% | |
| 28 | AUTOMATIC DATA PROCESSING IN ADP | $1.45B | 0.38% | 15,821,851 | +697,130 | +4.61% | 0.36% | 2013-06-30 | $92 | ~$67 | +37.92% | |
| 29 | ANADARKO PETE CORP APC3EUR | $1.41B | 0.36% | 26,414,119 | +1,522,848 | +6.12% | 0.31% | 2013-06-30 | $53 | ~$78 | -31.41% | |
| 30 | DOW CHEM CO | $1.40B | 0.36% | 28,191,591 | +12,899,739 | +84.36% | 0.20% | 2013-06-30 | $50 | ~$43 | +16.68% |