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 | MERCK & CO INC MRK | $10.14B | 2.62% | 175,946,401 | -4,081,418 | -2.27% | 2.51% | 2013-06-30 | $58 | ~$48 | +19.14% | |
| 2 | BRISTOL MYERS SQUIBB CO BMY | $9.53B | 2.46% | 129,614,910 | -7,312,300 | -5.34% | 2.30% | 2013-06-30 | $74 | ~$48 | +53.14% | |
| 3 | UNITEDHEALTH GROUP INC UNH | $7.43B | 1.92% | 52,648,858 | -67,985 | -0.13% | 1.79% | 2013-06-30 | $141 | ~$75 | +89.40% | |
| 4 | MICROSOFT CORP MSFT | $7.32B | 1.89% | 142,958,094 | -7,410,685 | -4.93% | 2.19% | 2013-06-30 | $51 | ~$37 | +37.99% | |
| 5 | MEDTRONIC PLC | $6.59B | 1.70% | 75,967,062 | +2,071,535 | +2.80% | 1.46% | 2015-03-31 | $87 | ~$78 | +11.75% | |
| 6 | WELLS FARGO & CO NEW WFC | $6.13B | 1.58% | 129,462,771 | -1,808,145 | -1.38% | 1.67% | 2013-06-30 | $47 | ~$42 | +12.70% | |
| 7 | ALLERGAN PLC | $5.52B | 1.43% | 23,881,972 | +3,110,863 | +14.98% | 1.47% | 2015-06-30 | $231 | ~$294 | -21.53% | |
| 8 | JOHNSON & JOHNSON JNJ | $4.74B | 1.23% | 39,104,602 | -1,133,984 | -2.82% | 1.15% | 2013-06-30 | $121 | ~$87 | +39.90% | |
| 9 | EXXON MOBIL CORP XOM | $4.51B | 1.17% | 48,128,739 | -3,468,685 | -6.72% | 1.14% | 2013-06-30 | $94 | ~$91 | +3.11% | |
| 10 | CHUBB LIMITED | $4.43B | 1.14% | 33,861,076 | +1,019,664 | +3.10% | 1.03% | 2016-03-31 | $131 | ~$119 | +9.54% | |
| 11 | JPMORGAN CHASE & CO JPM | $4.26B | 1.10% | 68,522,209 | -1,212,888 | -1.74% | 1.09% | 2013-06-30 | $62 | ~$53 | +16.16% | |
| 12 | CHEVRON CORP NEW CVX | $4.15B | 1.07% | 39,590,226 | +881,674 | +2.28% | 0.97% | 2013-06-30 | $105 | ~$115 | -9.09% | |
| 13 | VERIZON COMMUNICATIONS INC VZ | $3.84B | 0.99% | 68,850,204 | -2,838,017 | -3.96% | 1.02% | 2013-06-30 | $56 | ~$49 | +12.88% | |
| 14 | 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% | |
| 15 | MARSH & MCLENNAN COS INC MRSH | $3.53B | 0.91% | 51,490,245 | -110,676 | -0.21% | 0.83% | 2013-06-30 | $68 | ~$43 | +58.15% | |
| 16 | COMCAST CORP NEW CMCSA | $3.48B | 0.90% | 53,331,049 | -807,032 | -1.49% | 0.87% | 2013-06-30 | $65 | ~$46 | +41.30% | |
| 17 | LILLY ELI & CO LLY | $3.41B | 0.88% | 43,330,502 | -576,076 | -1.31% | 0.83% | 2013-06-30 | $79 | ~$50 | +57.58% | |
| 18 | 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% | |
| 19 | CISCO SYS INC CSCO | $3.29B | 0.85% | 114,728,172 | -814,737 | -0.71% | 0.87% | 2013-06-30 | $29 | ~$25 | +15.08% | |
| 20 | INTEL CORP INTC | $3.28B | 0.85% | 99,865,275 | -1,052,000 | -1.04% | 0.86% | 2013-06-30 | $33 | ~$27 | +22.19% | |
| 21 | ALPHABET INC GOOGL | $3.22B | 0.83% | 4,572,297 | +289,822 | +6.77% | 0.86% | 2015-12-31 | $704 | ~$775 | -9.24% | |
| 22 | 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% | |
| 23 | BLACKROCK INC BLKCHF | $3.06B | 0.79% | 8,931,513 | -179,589 | -1.97% | 0.82% | 2013-06-30 | $343 | ~$266 | +28.99% | |
| 24 | COLGATE PALMOLIVE CO CL | $2.95B | 0.76% | 40,367,614 | -692,672 | -1.69% | 0.76% | 2013-06-30 | $73 | ~$65 | +13.48% | |
| 25 | COCA COLA CO KO | $2.85B | 0.74% | 62,855,491 | -2,485,904 | -3.80% | 0.80% | 2013-06-30 | $45 | ~$42 | +8.57% | |
| 26 | PEPSICO INC PEP | $2.84B | 0.73% | 26,791,181 | +5,100,103 | +23.51% | 0.58% | 2013-06-30 | $106 | ~$97 | +8.68% | |
| 27 | MCKESSON CORP MCK | $2.83B | 0.73% | 15,179,265 | +3,867,243 | +34.19% | 0.47% | 2013-06-30 | $187 | ~$137 | +36.24% | |
| 28 | ACCENTURE PLC IRELAND | $2.81B | 0.73% | 24,812,667 | -2,620,436 | -9.55% | 0.83% | 2013-06-30 | $113 | ~$76 | +49.88% | |
| 29 | 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% | |
| 30 | 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% |