Fund detail
Wellington Management Group
large-active, lo
Quarters
52
2018-06-30
$449.23B
Positions
2,216
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 | $7.84B | 1.74% | 141,623,193 | +1,966,533 | +1.41% | 2.00% | 2013-06-30 | $55 | ~$50 | +10.96% | |
| 2 | MEDTRONIC PLC | $6.60B | 1.47% | 77,129,890 | +69,659 | +0.09% | 1.40% | 2015-03-31 | $86 | ~$79 | +8.99% | |
| 3 | JPMORGAN CHASE & CO JPM | $6.01B | 1.34% | 57,658,535 | +94,350 | +0.16% | 1.43% | 2013-06-30 | $104 | ~$54 | +91.65% | |
| 4 | VERIZON COMMUNICATIONS INC VZ | $5.81B | 1.29% | 115,498,312 | +3,100,681 | +2.76% | 1.22% | 2013-06-30 | $50 | ~$49 | +2.33% | |
| 5 | CHEVRON CORP NEW CVX | $5.77B | 1.28% | 45,631,384 | +3,653,680 | +8.70% | 1.08% | 2013-06-30 | $126 | ~$116 | +9.37% | |
| 6 | ALPHABET INC GOOGL | $4.16B | 0.93% | 3,686,951 | +16,620 | +0.45% | 0.86% | 2015-12-31 | $1,129 | ~$796 | +41.80% | |
| 7 | UNION PAC CORP UNP | $3.88B | 0.86% | 27,382,694 | +589,506 | +2.20% | 0.82% | 2013-06-30 | $142 | ~$101 | +40.30% | |
| 8 | COMCAST CORP NEW CMCSA | $3.82B | 0.85% | 116,370,917 | +19,985,232 | +20.73% | 0.75% | 2013-06-30 | $33 | ~$28 | +18.26% | |
| 9 | TJX COS INC NEW TJX | $3.78B | 0.84% | 39,764,536 | +1,296,085 | +3.37% | 0.71% | 2013-06-30 | $95 | ~$71 | +34.64% | |
| 10 | CHUBB LIMITED | $3.74B | 0.83% | 29,427,141 | +429,709 | +1.48% | 0.90% | 2016-03-31 | $127 | ~$120 | +5.71% | |
| 11 | AMERICAN TOWER CORP NEW AMT | $3.71B | 0.83% | 25,715,196 | +380,292 | +1.50% | 0.83% | 2013-06-30 | $144 | ~$106 | +36.22% | |
| 12 | ALLERGAN PLC | $3.67B | 0.82% | 21,992,358 | +319,806 | +1.48% | 0.83% | 2015-06-30 | $167 | ~$282 | -40.79% | |
| 13 | AMAZON COM INC AMZN | $3.66B | 0.81% | 2,151,418 | +322,541 | +17.64% | 0.60% | 2013-06-30 | $1,700 | ~$809 | +110.16% | |
| 14 | SUNCOR ENERGY INC NEW SU | $2.94B | 0.65% | 72,189,448 | +335,740 | +0.47% | 0.56% | 2013-06-30 | $41 | ~$29 | +38.83% | |
| 15 | JOHNSON & JOHNSON JNJ | $2.90B | 0.65% | 23,887,527 | +448,231 | +1.91% | 0.68% | 2013-06-30 | $121 | ~$87 | +38.80% | |
| 16 | VISA INC V | $2.79B | 0.62% | 21,097,616 | +62,643 | +0.30% | 0.57% | 2013-06-30 | $132 | ~$67 | +98.26% | |
| 17 | EXXON MOBIL CORP XOM | $2.76B | 0.61% | 33,357,139 | +111,891 | +0.34% | 0.56% | 2013-06-30 | $83 | ~$91 | -8.86% | |
| 18 | PFIZER INC PFE | $2.73B | 0.61% | 75,136,630 | +4,629,402 | +6.57% | 0.57% | 2013-06-30 | $36 | ~$30 | +22.86% | |
| 19 | LOCKHEED MARTIN CORP LMT | $2.69B | 0.60% | 9,121,108 | +2,021,938 | +28.48% | 0.54% | 2013-06-30 | $295 | ~$185 | +60.05% | |
| 20 | ALIBABA GROUP HLDG LTD BABA | $2.44B | 0.54% | 13,176,428 | +136,629 | +1.05% | 0.54% | 2014-09-30 | $186 | ~$87 | +113.21% | |
| 21 | CANADIAN NATL RY CO CNI | $2.44B | 0.54% | 29,873,323 | +816,892 | +2.81% | 0.48% | 2013-06-30 | $82 | ~$65 | +26.64% | |
| 22 | PHILIP MORRIS INTL INC PM | $2.26B | 0.50% | 27,972,602 | +603,444 | +2.20% | 0.62% | 2013-06-30 | $81 | ~$93 | -12.97% | |
| 23 | COCA COLA CO KO | $2.22B | 0.49% | 50,672,370 | +8,281,150 | +19.54% | 0.42% | 2013-06-30 | $44 | ~$42 | +3.61% | |
| 24 | DANAHER CORP DEL DHR | $2.21B | 0.49% | 22,438,788 | +995,961 | +4.64% | 0.48% | 2013-06-30 | $99 | ~$89 | +11.36% | |
| 25 | ASTRAZENECA PLC AZNN | $2.17B | 0.48% | 61,888,707 | +290,631 | +0.47% | 0.49% | 2013-06-30 | $35 | ~$47 | -25.77% | |
| 26 | HOME DEPOT INC HD | $2.10B | 0.47% | 10,780,351 | +3,367,238 | +45.42% | 0.30% | 2013-06-30 | $195 | ~$123 | +59.18% | |
| 27 | THERMO FISHER SCIENTIFIC INC TMO | $2.09B | 0.47% | 10,096,166 | +453,879 | +4.71% | 0.45% | 2013-06-30 | $207 | ~$154 | +34.49% | |
| 28 | HONEYWELL INTL INC HON | $2.07B | 0.46% | 14,393,981 | +722,887 | +5.29% | 0.45% | 2013-06-30 | $144 | ~$91 | +57.74% | |
| 29 | AMERICAN INTL GROUP INC AIG | $2.07B | 0.46% | 38,985,496 | +2,749,458 | +7.59% | 0.45% | 2013-06-30 | $53 | ~$54 | -1.31% | |
| 30 | AMERICAN EXPRESS CO AXP | $1.98B | 0.44% | 20,183,827 | +826,973 | +4.27% | 0.41% | 2013-06-30 | $98 | ~$75 | +31.10% |