Fund detail
Wellington Management Group
large-active, lo
Quarters
52
2018-09-30
$474.88B
Positions
2,201
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 | MICROSOFT CORP MSFT | $9.87B | 2.08% | 86,320,208 | -753,644 | -0.87% | 1.91% | 2013-06-30 | $114 | ~$38 | +198.37% | |
| 2 | BRISTOL MYERS SQUIBB CO BMY | $8.79B | 1.85% | 141,668,267 | +45,074 | +0.03% | 1.74% | 2013-06-30 | $62 | ~$50 | +24.47% | |
| 3 | UNITEDHEALTH GROUP INC UNH | $8.54B | 1.80% | 32,112,553 | -1,088,515 | -3.28% | 1.81% | 2013-06-30 | $266 | ~$75 | +256.79% | |
| 4 | MEDTRONIC PLC | $7.61B | 1.60% | 77,376,868 | +246,978 | +0.32% | 1.47% | 2015-03-31 | $98 | ~$79 | +25.16% | |
| 5 | JPMORGAN CHASE & CO JPM | $6.51B | 1.37% | 57,695,190 | +36,655 | +0.06% | 1.34% | 2013-06-30 | $113 | ~$54 | +107.41% | |
| 6 | VERIZON COMMUNICATIONS INC VZ | $6.28B | 1.32% | 117,684,883 | +2,186,571 | +1.89% | 1.29% | 2013-06-30 | $53 | ~$49 | +8.48% | |
| 7 | LILLY ELI & CO LLY | $5.75B | 1.21% | 53,603,659 | -1,650,756 | -2.99% | 1.05% | 2013-06-30 | $107 | ~$58 | +83.86% | |
| 8 | BANK AMER CORP BAC | $5.66B | 1.19% | 192,074,548 | -8,767,611 | -4.37% | 1.26% | 2013-06-30 | $29 | ~$18 | +65.22% | |
| 9 | CHEVRON CORP NEW CVX | $5.27B | 1.11% | 43,092,935 | -2,538,449 | -5.56% | 1.28% | 2013-06-30 | $122 | ~$116 | +5.78% | |
| 10 | MERCK & CO INC MRK | $4.99B | 1.05% | 70,277,582 | -4,021,836 | -5.41% | 1.00% | 2013-06-30 | $71 | ~$48 | +46.71% | |
| 11 | AMAZON COM INC AMZN | $4.70B | 0.99% | 2,344,066 | +192,648 | +8.95% | 0.81% | 2013-06-30 | $2,003 | ~$895 | +123.92% | |
| 12 | EXXON MOBIL CORP XOM | $4.54B | 0.96% | 53,342,250 | +19,985,111 | +59.91% | 0.61% | 2013-06-30 | $85 | ~$88 | -3.59% | |
| 13 | ALPHABET INC GOOGL | $4.28B | 0.90% | 3,544,079 | -142,872 | -3.88% | 0.93% | 2015-12-31 | $1,207 | ~$796 | +51.58% | |
| 14 | ALLERGAN PLC | $4.28B | 0.90% | 22,453,928 | +461,570 | +2.10% | 0.82% | 2015-06-30 | $190 | ~$279 | -31.83% | |
| 15 | COMCAST CORP NEW CMCSA | $4.28B | 0.90% | 120,739,145 | +4,368,228 | +3.75% | 0.85% | 2013-06-30 | $35 | ~$28 | +26.58% | |
| 16 | PNC FINL SVCS GROUP INC PNC | $4.16B | 0.88% | 30,560,291 | +1,490,658 | +5.13% | 0.87% | 2013-06-30 | $136 | ~$78 | +75.59% | |
| 17 | UNION PAC CORP UNP | $4.16B | 0.88% | 25,540,199 | -1,842,495 | -6.73% | 0.86% | 2013-06-30 | $163 | ~$101 | +61.24% | |
| 18 | APPLE INC AAPL | $4.07B | 0.86% | 18,024,809 | -1,102,266 | -5.76% | 0.79% | 2013-06-30 | $226 | ~$96 | +136.08% | |
| 19 | CHUBB LIMITED | $4.07B | 0.86% | 30,432,868 | +1,005,727 | +3.42% | 0.83% | 2016-03-31 | $134 | ~$120 | +10.91% | |
| 20 | LOCKHEED MARTIN CORP LMT | $3.97B | 0.84% | 11,477,125 | +2,356,017 | +25.83% | 0.60% | 2013-06-30 | $346 | ~$213 | +62.79% | |
| 21 | TJX COS INC NEW TJX | $3.87B | 0.81% | 34,529,476 | -5,235,060 | -13.17% | 0.84% | 2013-06-30 | $112 | ~$71 | +58.46% | |
| 22 | AMERICAN TOWER CORP NEW AMT | $3.83B | 0.81% | 26,370,689 | +655,493 | +2.55% | 0.83% | 2013-06-30 | $145 | ~$107 | +36.05% | |
| 23 | CISCO SYS INC CSCO | $3.60B | 0.76% | 73,928,510 | -5,879,785 | -7.37% | 0.76% | 2013-06-30 | $49 | ~$26 | +90.32% | |
| 24 | JOHNSON & JOHNSON JNJ | $3.34B | 0.70% | 24,187,044 | +299,517 | +1.25% | 0.65% | 2013-06-30 | $138 | ~$88 | +57.11% | |
| 25 | INTEL CORP INTC | $3.31B | 0.70% | 69,903,714 | -3,708,493 | -5.04% | 0.81% | 2013-06-30 | $47 | ~$28 | +66.26% | |
| 26 | NIKE INC NKE | $3.28B | 0.69% | 38,729,014 | -4,307,690 | -10.01% | 0.76% | 2013-06-30 | $85 | ~$51 | +66.32% | |
| 27 | PFIZER INC PFE | $3.26B | 0.69% | 73,904,105 | -1,232,525 | -1.64% | 0.61% | 2013-06-30 | $44 | ~$30 | +49.24% | |
| 28 | PEPSICO INC PEP | $3.23B | 0.68% | 28,890,615 | -568,520 | -1.93% | 0.71% | 2013-06-30 | $112 | ~$100 | +11.80% | |
| 29 | ABBOTT LABS ABT | $3.04B | 0.64% | 41,384,369 | -348,792 | -0.84% | 0.57% | 2013-06-30 | $73 | ~$42 | +74.09% | |
| 30 | COCA COLA CO KO | $3.01B | 0.63% | 65,249,159 | +14,576,789 | +28.77% | 0.49% | 2013-06-30 | $46 | ~$43 | +7.58% |