Fund detail
Wellington Management Group
large-active, lo
Quarters
52
2019-09-30
$443.46B
Positions
2,013
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 | $10.14B | 2.29% | 72,935,692 | -3,726,011 | -4.86% | 2.27% | 2013-06-30 | $139 | ~$38 | +262.70% | |
| 2 | MEDTRONIC PLC | $7.94B | 1.79% | 73,090,467 | +2,521,525 | +3.57% | 1.52% | 2015-03-31 | $109 | ~$80 | +35.93% | |
| 3 | VERIZON COMMUNICATIONS INC VZ | $6.95B | 1.57% | 115,097,130 | -4,668,921 | -3.90% | 1.51% | 2013-06-30 | $60 | ~$50 | +21.86% | |
| 4 | BANK AMER CORP BAC | $6.84B | 1.54% | 234,580,892 | -656,234 | -0.28% | 1.51% | 2013-06-30 | $29 | ~$20 | +48.50% | |
| 5 | JPMORGAN CHASE & CO JPM | $6.81B | 1.54% | 57,901,973 | +479,277 | +0.83% | 1.42% | 2013-06-30 | $118 | ~$56 | +109.26% | |
| 6 | UNITEDHEALTH GROUP INC UNH | $6.60B | 1.49% | 30,370,844 | -577,868 | -1.87% | 1.67% | 2013-06-30 | $217 | ~$87 | +149.56% | |
| 7 | PFIZER INC PFE | $6.28B | 1.42% | 174,746,233 | +40,033,763 | +29.72% | 1.29% | 2013-06-30 | $36 | ~$37 | -1.63% | |
| 8 | COMCAST CORP NEW CMCSA | $5.64B | 1.27% | 125,161,989 | +1,770,730 | +1.44% | 1.15% | 2013-06-30 | $45 | ~$28 | +58.73% | |
| 9 | BRISTOL MYERS SQUIBB CO BMY | $5.56B | 1.25% | 109,656,604 | -3,928,894 | -3.46% | 1.14% | 2013-06-30 | $51 | ~$50 | +1.67% | |
| 10 | ALPHABET INC GOOGL | $5.11B | 1.15% | 4,184,163 | +243,136 | +6.17% | 0.94% | 2015-12-31 | $1,221 | ~$857 | +42.51% | |
| 11 | COCA COLA CO KO | $5.06B | 1.14% | 92,947,107 | +456,433 | +0.49% | 1.04% | 2013-06-30 | $54 | ~$44 | +22.64% | |
| 12 | CHUBB LIMITED | $4.93B | 1.11% | 30,550,854 | +742,974 | +2.49% | 0.97% | 2016-03-31 | $161 | ~$122 | +32.71% | |
| 13 | MERCK & CO INC MRK | $4.86B | 1.10% | 57,741,667 | +2,596,076 | +4.71% | 1.02% | 2013-06-30 | $84 | ~$50 | +68.50% | |
| 14 | HOME DEPOT INC HD | $4.69B | 1.06% | 20,218,056 | +569,950 | +2.90% | 0.90% | 2013-06-30 | $232 | ~$155 | +50.11% | |
| 15 | LOCKHEED MARTIN CORP LMT | $4.56B | 1.03% | 11,681,611 | -940,644 | -7.45% | 1.02% | 2013-06-30 | $390 | ~$221 | +76.63% | |
| 16 | CHEVRON CORP NEW CVX | $4.47B | 1.01% | 37,707,367 | -3,059,437 | -7.50% | 1.12% | 2013-06-30 | $119 | ~$116 | +2.57% | |
| 17 | LILLY ELI & CO LLY | $4.44B | 1.00% | 39,662,779 | +7,846,902 | +24.66% | 0.78% | 2013-06-30 | $112 | ~$69 | +62.45% | |
| 18 | AMAZON COM INC AMZN | $4.12B | 0.93% | 2,371,121 | -423,441 | -15.15% | 1.17% | 2013-06-30 | $1,736 | ~$1,035 | +67.71% | |
| 19 | AMERICAN TOWER CORP NEW AMT | $4.05B | 0.91% | 18,299,289 | -5,740,467 | -23.88% | 1.09% | 2013-06-30 | $221 | ~$111 | +98.99% | |
| 20 | EXXON MOBIL CORP XOM | $3.80B | 0.86% | 53,754,522 | +769,684 | +1.45% | 0.90% | 2013-06-30 | $71 | ~$87 | -18.65% | |
| 21 | TJX COS INC NEW TJX | $3.64B | 0.82% | 65,390,824 | +3,468,429 | +5.60% | 0.72% | 2013-06-30 | $56 | ~$37 | +50.27% | |
| 22 | INTEL CORP INTC | $3.54B | 0.80% | 68,737,166 | -4,615,097 | -6.29% | 0.78% | 2013-06-30 | $52 | ~$31 | +66.10% | |
| 23 | PNC FINL SVCS GROUP INC PNC | $3.41B | 0.77% | 24,349,315 | -2,838,253 | -10.44% | 0.83% | 2013-06-30 | $140 | ~$78 | +80.71% | |
| 24 | UNION PACIFIC CORP UNP | $3.41B | 0.77% | 21,027,716 | +1,887,466 | +9.86% | 0.72% | 2013-06-30 | $162 | ~$107 | +51.69% | |
| 25 | ABBOTT LABS ABT | $3.40B | 0.77% | 40,689,258 | -3,571,972 | -8.07% | 0.82% | 2013-06-30 | $84 | ~$46 | +82.89% | |
| 26 | PEPSICO INC PEP | $3.38B | 0.76% | 24,652,338 | -3,473,939 | -12.35% | 0.82% | 2013-06-30 | $137 | ~$100 | +36.54% | |
| 27 | JOHNSON & JOHNSON JNJ | $3.37B | 0.76% | 26,079,807 | +2,304,934 | +9.69% | 0.73% | 2013-06-30 | $129 | ~$92 | +40.57% | |
| 28 | CISCO SYS INC CSCO | $3.26B | 0.73% | 65,902,004 | -1,303,371 | -1.94% | 0.81% | 2013-06-30 | $49 | ~$26 | +93.30% | |
| 29 | MCDONALDS CORP MCD | $3.13B | 0.71% | 14,563,914 | -1,241,360 | -7.85% | 0.73% | 2013-06-30 | $215 | ~$124 | +73.05% | |
| 30 | PROCTER & GAMBLE CO PG | $3.11B | 0.70% | 25,033,963 | +2,713,407 | +12.16% | 0.54% | 2013-06-30 | $124 | ~$88 | +41.21% |