Fund detail
Wellington Management Group
large-active, lo
Quarters
52
2016-09-30
$399.22B
Positions
2,158
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 | BRISTOL MYERS SQUIBB CO BMY | $7.36B | 1.84% | 136,423,757 | +6,808,847 | +5.25% | 2.46% | 2013-06-30 | $54 | ~$49 | +10.46% | |
| 2 | ALLERGAN PLC | $5.56B | 1.39% | 24,155,925 | +273,953 | +1.15% | 1.43% | 2015-06-30 | $230 | ~$294 | -21.60% | |
| 3 | INTEL CORP INTC | $4.59B | 1.15% | 121,661,970 | +21,796,695 | +21.83% | 0.85% | 2013-06-30 | $38 | ~$28 | +33.14% | |
| 4 | EXXON MOBIL CORP XOM | $4.46B | 1.12% | 51,104,897 | +2,976,158 | +6.18% | 1.17% | 2013-06-30 | $87 | ~$91 | -3.97% | |
| 5 | CHUBB LIMITED | $4.28B | 1.07% | 34,089,833 | +228,757 | +0.68% | 1.14% | 2016-03-31 | $126 | ~$119 | +5.25% | |
| 6 | CHEVRON CORP NEW CVX | $4.18B | 1.05% | 40,604,933 | +1,014,707 | +2.56% | 1.07% | 2013-06-30 | $103 | ~$115 | -10.53% | |
| 7 | APPLE INC AAPL | $3.80B | 0.95% | 33,645,975 | +7,971,116 | +31.05% | 0.63% | 2013-06-30 | $113 | ~$84 | +35.14% | |
| 8 | PNC FINL SVCS GROUP INC PNC | $3.78B | 0.95% | 41,935,947 | +273,365 | +0.66% | 0.88% | 2013-06-30 | $90 | ~$75 | +20.79% | |
| 9 | MCKESSON CORP MCK | $3.71B | 0.93% | 22,247,215 | +7,067,950 | +46.56% | 0.73% | 2013-06-30 | $167 | ~$150 | +11.45% | |
| 10 | LILLY ELI & CO LLY | $3.62B | 0.91% | 45,145,736 | +1,815,234 | +4.19% | 0.88% | 2013-06-30 | $80 | ~$51 | +56.88% | |
| 11 | BLACKROCK INC BLKCHF | $3.27B | 0.82% | 9,032,269 | +100,756 | +1.13% | 0.79% | 2013-06-30 | $362 | ~$267 | +36.00% | |
| 12 | UNITED PARCEL SERVICE INC UPS | $3.23B | 0.81% | 29,532,690 | +7,798 | +0.03% | 0.82% | 2013-06-30 | $109 | ~$91 | +20.68% | |
| 13 | PEPSICO INC PEP | $3.01B | 0.75% | 27,672,279 | +881,098 | +3.29% | 0.73% | 2013-06-30 | $109 | ~$98 | +11.22% | |
| 14 | REGENERON PHARMACEUTICALS REGN | $2.80B | 0.70% | 6,958,832 | +661,614 | +10.51% | 0.57% | 2013-06-30 | $402 | ~$300 | +33.81% | |
| 15 | CARDINAL HEALTH INC CAH | $2.77B | 0.69% | 35,654,303 | +277,892 | +0.79% | 0.71% | 2013-06-30 | $78 | ~$53 | +45.74% | |
| 16 | COSTCO WHSL CORP NEW COST | $2.73B | 0.68% | 17,901,765 | +270,747 | +1.54% | 0.72% | 2013-06-30 | $153 | ~$149 | +2.20% | |
| 17 | BANK AMER CORP BAC | $2.68B | 0.67% | 171,281,242 | +9,399,315 | +5.81% | 0.56% | 2013-06-30 | $16 | ~$15 | +3.25% | |
| 18 | PHILIP MORRIS INTL INC PM | $2.51B | 0.63% | 25,790,509 | +11,369,547 | +78.84% | 0.38% | 2013-06-30 | $97 | ~$92 | +5.98% | |
| 19 | VISA INC V | $2.47B | 0.62% | 29,893,892 | +16,318,431 | +120.21% | 0.26% | 2013-06-30 | $83 | ~$67 | +24.12% | |
| 20 | ASTRAZENECA PLC AZNN | $2.45B | 0.61% | 74,520,852 | +1,188,584 | +1.62% | 0.57% | 2013-06-30 | $33 | ~$50 | -34.12% | |
| 21 | WALGREENS BOOTS ALLIANCE INC WBA | $2.40B | 0.60% | 29,756,083 | +1,606,096 | +5.71% | 0.61% | 2014-12-31 | $81 | ~$79 | +2.31% | |
| 22 | EATON CORP PLC | $2.32B | 0.58% | 35,268,637 | +155,441 | +0.44% | 0.54% | 2013-06-30 | $66 | ~$66 | -0.97% | |
| 23 | DOMINION RES INC VA NEW D | $2.24B | 0.56% | 30,189,236 | +966,367 | +3.31% | 0.59% | 2013-06-30 | $74 | ~$65 | +14.41% | |
| 24 | MONDELEZ INTL INC MDLZ | $2.19B | 0.55% | 49,838,240 | +2,829,998 | +6.02% | 0.55% | 2013-06-30 | $44 | ~$36 | +22.36% | |
| 25 | HCA HOLDINGS INC HCA | $2.19B | 0.55% | 28,909,287 | +5,619,636 | +24.13% | 0.46% | 2013-06-30 | $76 | ~$59 | +27.86% | |
| 26 | UNION PAC CORP UNP | $2.09B | 0.52% | 21,418,286 | +864,978 | +4.21% | 0.46% | 2013-06-30 | $98 | ~$91 | +7.55% | |
| 27 | NIKE INC NKE | $2.08B | 0.52% | 39,505,649 | +4,989,441 | +14.46% | 0.49% | 2013-06-30 | $53 | ~$50 | +4.59% | |
| 28 | LOWES COS INC LOW | $2.06B | 0.52% | 28,514,217 | +161,898 | +0.57% | 0.58% | 2013-06-30 | $72 | ~$44 | +65.86% | |
| 29 | ANADARKO PETE CORP APC3EUR | $1.97B | 0.49% | 31,032,751 | +4,618,632 | +17.49% | 0.36% | 2013-06-30 | $63 | ~$75 | -15.25% | |
| 30 | CANADIAN NATL RY CO CNI | $1.94B | 0.49% | 29,656,441 | +458,667 | +1.57% | 0.44% | 2013-06-30 | $65 | ~$59 | +10.97% |