Fund detail
Wellington Management Group
large-active, lo
Quarters
52
2017-06-30
$424.69B
Positions
2,153
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 | $8.41B | 1.98% | 151,099,273 | -1,440,421 | -0.94% | 2.00% | 2013-06-30 | $56 | ~$50 | +12.28% | |
| 2 | MICROSOFT CORP MSFT | $8.23B | 1.94% | 119,329,824 | -4,094,619 | -3.32% | 1.96% | 2013-06-30 | $69 | ~$37 | +85.88% | |
| 3 | MERCK & CO INC MRK | $6.87B | 1.62% | 107,138,987 | -9,022,760 | -7.77% | 1.78% | 2013-06-30 | $64 | ~$48 | +32.54% | |
| 4 | UNITEDHEALTH GROUP INC UNH | $6.83B | 1.61% | 36,847,825 | -833,046 | -2.21% | 1.49% | 2013-06-30 | $185 | ~$75 | +148.72% | |
| 5 | JPMORGAN CHASE & CO JPM | $5.57B | 1.31% | 60,909,294 | -1,768,517 | -2.82% | 1.33% | 2013-06-30 | $91 | ~$53 | +70.86% | |
| 6 | MEDTRONIC PLC | $5.14B | 1.21% | 57,971,089 | -10,413,397 | -15.23% | 1.33% | 2015-03-31 | $89 | ~$78 | +14.27% | |
| 7 | APPLE INC AAPL | $5.11B | 1.20% | 35,506,848 | -4,806,178 | -11.92% | 1.39% | 2013-06-30 | $144 | ~$91 | +58.90% | |
| 8 | ALLERGAN PLC | $5.03B | 1.19% | 20,704,967 | -850,975 | -3.95% | 1.24% | 2015-06-30 | $243 | ~$294 | -17.25% | |
| 9 | WELLS FARGO CO NEW WFC | $4.99B | 1.18% | 90,061,624 | -7,127,741 | -7.33% | 1.30% | 2013-06-30 | $55 | ~$42 | +31.94% | |
| 10 | BANK AMER CORP BAC | $4.65B | 1.10% | 191,693,580 | -6,992,200 | -3.52% | 1.13% | 2013-06-30 | $24 | ~$16 | +53.94% | |
| 11 | CHUBB LIMITED | $4.64B | 1.09% | 31,950,562 | -1,259,594 | -3.79% | 1.09% | 2016-03-31 | $145 | ~$119 | +21.78% | |
| 12 | PNC FINL SVCS GROUP INC PNC | $4.59B | 1.08% | 36,744,369 | -409,246 | -1.10% | 1.08% | 2013-06-30 | $125 | ~$75 | +67.42% | |
| 13 | CHEVRON CORP NEW CVX | $4.35B | 1.02% | 41,671,312 | -451,587 | -1.07% | 1.09% | 2013-06-30 | $104 | ~$115 | -9.22% | |
| 14 | JOHNSON & JOHNSON JNJ | $4.33B | 1.02% | 32,712,245 | -587,120 | -1.76% | 1.00% | 2013-06-30 | $132 | ~$87 | +52.58% | |
| 15 | EXXON MOBIL CORP XOM | $3.89B | 0.92% | 48,170,147 | -1,649,371 | -3.31% | 0.98% | 2013-06-30 | $81 | ~$91 | -11.11% | |
| 16 | INTEL CORP INTC | $3.70B | 0.87% | 109,743,357 | -1,709,579 | -1.53% | 0.97% | 2013-06-30 | $34 | ~$28 | +18.62% | |
| 17 | MCKESSON CORP MCK | $3.69B | 0.87% | 22,404,420 | -326,426 | -1.44% | 0.81% | 2013-06-30 | $165 | ~$150 | +9.97% | |
| 18 | COMCAST CORP NEW CMCSA | $3.34B | 0.79% | 85,776,553 | -1,578,106 | -1.81% | 0.79% | 2013-06-30 | $39 | ~$23 | +68.71% | |
| 19 | MARSH & MCLENNAN COS INC MRSH | $3.34B | 0.79% | 42,816,431 | -709,982 | -1.63% | 0.77% | 2013-06-30 | $78 | ~$43 | +80.09% | |
| 20 | UNITED PARCEL SERVICE INC UPS | $3.19B | 0.75% | 28,882,468 | -505,146 | -1.72% | 0.76% | 2013-06-30 | $111 | ~$91 | +21.01% | |
| 21 | PHILIP MORRIS INTL INC PM | $3.13B | 0.74% | 26,609,868 | -198,316 | -0.74% | 0.73% | 2013-06-30 | $117 | ~$92 | +27.75% | |
| 22 | ALPHABET INC GOOGL | $3.07B | 0.72% | 3,299,582 | -70,627 | -2.10% | 0.69% | 2015-12-31 | $930 | ~$775 | +19.93% | |
| 23 | CISCO SYS INC CSCO | $3.00B | 0.71% | 95,755,700 | -15,773,751 | -14.14% | 0.91% | 2013-06-30 | $31 | ~$26 | +22.45% | |
| 24 | HONEYWELL INTL INC HON | $2.92B | 0.69% | 21,938,884 | -1,273,073 | -5.48% | 0.70% | 2013-06-30 | $133 | ~$89 | +50.58% | |
| 25 | NIKE INC NKE | $2.82B | 0.66% | 47,735,413 | -2,171,843 | -4.35% | 0.67% | 2013-06-30 | $59 | ~$51 | +16.37% | |
| 26 | REGENERON PHARMACEUTICALS REGN | $2.72B | 0.64% | 5,541,185 | -594,374 | -9.69% | 0.57% | 2013-06-30 | $491 | ~$306 | +60.48% | |
| 27 | LOCKHEED MARTIN CORP LMT | $2.64B | 0.62% | 9,500,906 | -58,216 | -0.61% | 0.62% | 2013-06-30 | $278 | ~$147 | +88.90% | |
| 28 | EATON CORP PLC | $2.54B | 0.60% | 32,616,139 | -4,991,366 | -13.27% | 0.67% | 2013-06-30 | $78 | ~$66 | +17.11% | |
| 29 | CANADIAN NATL RY CO CNI | $2.43B | 0.57% | 29,959,051 | -376,379 | -1.24% | 0.54% | 2013-06-30 | $81 | ~$60 | +35.73% | |
| 30 | PFIZER INC PFE | $2.35B | 0.55% | 70,048,398 | -3,164,675 | -4.32% | 0.60% | 2013-06-30 | $34 | ~$29 | +15.93% |