Fund detail
Wellington Management Group
large-active, lo
Quarters
52
2019-06-30
$451.69B
Positions
2,039
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 | $10.27B | 2.27% | 76,661,703 | -2,591,461 | -3.27% | 2.12% | 2013-06-30 | $134 | ~$38 | +249.47% | |
| 2 | UNITEDHEALTH GROUP INC UNH | $7.55B | 1.67% | 30,948,712 | +2,264,182 | +7.89% | 1.61% | 2013-06-30 | $244 | ~$87 | +180.21% | |
| 3 | MEDTRONIC PLC | $6.87B | 1.52% | 70,568,942 | +2,217,403 | +3.24% | 1.41% | 2015-03-31 | $97 | ~$79 | +23.15% | |
| 4 | VERIZON COMMUNICATIONS INC VZ | $6.84B | 1.51% | 119,766,051 | -636,811 | -0.53% | 1.61% | 2013-06-30 | $57 | ~$50 | +15.34% | |
| 5 | BANK AMER CORP BAC | $6.82B | 1.51% | 235,237,126 | +22,961,000 | +10.82% | 1.33% | 2013-06-30 | $29 | ~$20 | +47.63% | |
| 6 | JPMORGAN CHASE & CO JPM | $6.42B | 1.42% | 57,422,696 | +1,253,548 | +2.23% | 1.29% | 2013-06-30 | $112 | ~$56 | +100.53% | |
| 7 | PFIZER INC PFE | $5.84B | 1.29% | 134,712,470 | +59,425,743 | +78.93% | 0.72% | 2013-06-30 | $43 | ~$36 | +21.67% | |
| 8 | AMAZON COM INC AMZN | $5.29B | 1.17% | 2,794,562 | +165,375 | +6.29% | 1.06% | 2013-06-30 | $1,894 | ~$1,035 | +82.95% | |
| 9 | COMCAST CORP NEW CMCSA | $5.22B | 1.15% | 123,391,259 | +386,832 | +0.31% | 1.11% | 2013-06-30 | $42 | ~$28 | +50.03% | |
| 10 | BRISTOL MYERS SQUIBB CO BMY | $5.15B | 1.14% | 113,585,498 | -11,950,250 | -9.52% | 1.36% | 2013-06-30 | $45 | ~$50 | -9.08% | |
| 11 | CHEVRON CORP NEW CVX | $5.07B | 1.12% | 40,766,804 | +137,362 | +0.34% | 1.13% | 2013-06-30 | $124 | ~$116 | +7.62% | |
| 12 | AMERICAN TOWER CORP NEW AMT | $4.91B | 1.09% | 24,039,756 | -3,423,009 | -12.46% | 1.23% | 2013-06-30 | $204 | ~$111 | +83.98% | |
| 13 | COCA COLA CO KO | $4.71B | 1.04% | 92,490,674 | +11,000,079 | +13.50% | 0.86% | 2013-06-30 | $51 | ~$44 | +14.82% | |
| 14 | MERCK & CO INC MRK | $4.62B | 1.02% | 55,145,591 | -7,573,495 | -12.08% | 1.18% | 2013-06-30 | $84 | ~$48 | +73.41% | |
| 15 | LOCKHEED MARTIN CORP LMT | $4.59B | 1.02% | 12,622,255 | -192,244 | -1.50% | 0.87% | 2013-06-30 | $364 | ~$221 | +64.62% | |
| 16 | CHUBB LIMITED | $4.39B | 0.97% | 29,807,880 | -273,241 | -0.91% | 0.95% | 2016-03-31 | $147 | ~$121 | +21.90% | |
| 17 | ALPHABET INC GOOGL | $4.27B | 0.94% | 3,941,027 | +71,662 | +1.85% | 1.03% | 2015-12-31 | $1,083 | ~$839 | +29.10% | |
| 18 | HOME DEPOT INC HD | $4.09B | 0.90% | 19,648,106 | +2,370,794 | +13.72% | 0.75% | 2013-06-30 | $208 | ~$153 | +36.22% | |
| 19 | EXXON MOBIL CORP XOM | $4.06B | 0.90% | 52,984,838 | +788,075 | +1.51% | 0.96% | 2013-06-30 | $77 | ~$87 | -11.90% | |
| 20 | ALLERGAN PLC | $3.82B | 0.84% | 22,792,796 | -1,859,004 | -7.54% | 0.82% | 2015-06-30 | $167 | ~$268 | -37.47% | |
| 21 | PNC FINL SVCS GROUP INC PNC | $3.73B | 0.83% | 27,187,568 | -753,355 | -2.70% | 0.78% | 2013-06-30 | $137 | ~$78 | +76.99% | |
| 22 | ABBOTT LABS ABT | $3.72B | 0.82% | 44,261,230 | -1,951,177 | -4.22% | 0.84% | 2013-06-30 | $84 | ~$46 | +83.83% | |
| 23 | PEPSICO INC PEP | $3.69B | 0.82% | 28,126,277 | -1,788,028 | -5.98% | 0.83% | 2013-06-30 | $131 | ~$100 | +30.60% | |
| 24 | CISCO SYS INC CSCO | $3.68B | 0.81% | 67,205,375 | -2,020,940 | -2.92% | 0.85% | 2013-06-30 | $55 | ~$26 | +114.11% | |
| 25 | LILLY ELI & CO LLY | $3.52B | 0.78% | 31,815,877 | -4,874,886 | -13.29% | 1.08% | 2013-06-30 | $111 | ~$58 | +89.82% | |
| 26 | INTEL CORP INTC | $3.51B | 0.78% | 73,352,263 | -128,202 | -0.17% | 0.89% | 2013-06-30 | $48 | ~$31 | +54.30% | |
| 27 | JOHNSON & JOHNSON JNJ | $3.31B | 0.73% | 23,774,873 | -123,153 | -0.52% | 0.76% | 2013-06-30 | $139 | ~$88 | +58.38% | |
| 28 | APPLE INC AAPL | $3.29B | 0.73% | 16,622,900 | +2,320,798 | +16.23% | 0.62% | 2013-06-30 | $198 | ~$111 | +77.62% | |
| 29 | MCDONALDS CORP MCD | $3.28B | 0.73% | 15,805,274 | -39,260 | -0.25% | 0.68% | 2013-06-30 | $208 | ~$124 | +67.37% | |
| 30 | TJX COS INC NEW TJX | $3.27B | 0.72% | 61,922,395 | +2,740,450 | +4.63% | 0.71% | 2013-06-30 | $53 | ~$36 | +46.36% |