Fund detail
Wellington Management Group
large-active, lo
Quarters
52
2022-06-30
$496.55B
Positions
2,056
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 | UNITEDHEALTH GROUP INC UNH | $13.63B | 2.75% | 26,538,607 | -1,456,970 | -5.20% | 2.44% | 2013-06-30 | $514 | ~$106 | +382.77% | |
| 2 | APPLE INC AAPL | $9.07B | 1.83% | 66,358,821 | -774,725 | -1.15% | 2.01% | 2013-06-30 | $137 | ~$63 | +116.91% | |
| 3 | ALPHABET INC GOOGL | $7.79B | 1.57% | 3,574,059 | -324,048 | -8.31% | 1.86% | 2015-12-31 | $2,179 | ~$1,035 | +110.55% | |
| 4 | LILLY ELI & CO LLY | $7.60B | 1.53% | 23,437,256 | -3,786,064 | -13.91% | 1.33% | 2013-06-30 | $324 | ~$94 | +243.97% | |
| 5 | PROCTER AND GAMBLE CO PG | $5.95B | 1.20% | 41,397,225 | -5,696,730 | -12.10% | 1.23% | 2013-06-30 | $144 | ~$105 | +37.22% | |
| 6 | JOHNSON & JOHNSON JNJ | $5.24B | 1.06% | 29,531,262 | -3,241,332 | -9.89% | 0.99% | 2013-06-30 | $178 | ~$109 | +63.12% | |
| 7 | MASTERCARD INCORPORATED MA | $4.92B | 0.99% | 15,584,686 | -101,794 | -0.65% | 0.96% | 2013-06-30 | $315 | ~$278 | +13.44% | |
| 8 | MCDONALDS CORP MCD | $4.88B | 0.98% | 19,749,024 | -1,012,896 | -4.88% | 0.88% | 2013-06-30 | $247 | ~$165 | +49.81% | |
| 9 | SCHWAB CHARLES CORP SCHW | $4.78B | 0.96% | 75,689,429 | -1,772,438 | -2.29% | 1.12% | 2014-03-31 | $63 | ~$42 | +51.16% | |
| 10 | ANTHEM INC ELV | $4.75B | 0.96% | 9,847,831 | -281,590 | -2.78% | 0.85% | 2014-12-31 | $483 | ~$238 | +103.16% | |
| 11 | CHUBB LIMITED | $4.71B | 0.95% | 23,954,656 | -3,172,905 | -11.70% | 0.99% | 2016-03-31 | $197 | ~$125 | +57.49% | |
| 12 | RAYTHEON TECHNOLOGIES CORP RTX | $4.49B | 0.90% | 46,701,977 | -8,350,693 | -15.17% | 0.93% | 2020-06-30 | $96 | ~$64 | +50.27% | |
| 13 | COCA COLA CO KO | $4.33B | 0.87% | 68,849,098 | -11,804,940 | -14.64% | 0.86% | 2013-06-30 | $63 | ~$47 | +35.06% | |
| 14 | EXELON CORP EXC | $4.09B | 0.82% | 90,296,113 | -2,913,844 | -3.13% | 0.76% | 2013-06-30 | $45 | ~$29 | +57.25% | |
| 15 | NORTHROP GRUMMAN CORP NOC | $3.82B | 0.77% | 7,974,522 | -701,186 | -8.08% | 0.66% | 2013-06-30 | $479 | ~$283 | +69.14% | |
| 16 | MERCK & CO INC MRK | $3.71B | 0.75% | 40,723,427 | -4,977,477 | -10.89% | 0.64% | 2013-06-30 | $91 | ~$54 | +69.86% | |
| 17 | PROGRESSIVE CORP PGR | $3.63B | 0.73% | 31,207,047 | -2,035,054 | -6.12% | 0.65% | 2013-06-30 | $116 | ~$79 | +48.04% | |
| 18 | GENERAL DYNAMICS CORP GD | $3.38B | 0.68% | 15,254,652 | -1,201,466 | -7.30% | 0.68% | 2013-06-30 | $221 | ~$172 | +28.35% | |
| 19 | AMERICAN EXPRESS CO AXP | $3.31B | 0.67% | 23,880,802 | -4,875,037 | -16.95% | 0.92% | 2013-06-30 | $139 | ~$98 | +42.12% | |
| 20 | CONOCOPHILLIPS COP | $3.22B | 0.65% | 35,834,407 | -1,781,953 | -4.74% | 0.64% | 2013-06-30 | $90 | ~$46 | +97.02% | |
| 21 | COLGATE PALMOLIVE CO CL | $3.13B | 0.63% | 39,090,932 | -2,660,497 | -6.37% | 0.54% | 2013-06-30 | $80 | ~$71 | +13.19% | |
| 22 | COMCAST CORP NEW CMCSA | $3.09B | 0.62% | 78,743,794 | -774,998 | -0.97% | 0.64% | 2013-06-30 | $39 | ~$29 | +33.31% | |
| 23 | SYSCO CORP SYY | $2.90B | 0.58% | 34,214,661 | -1,324,921 | -3.73% | 0.50% | 2013-06-30 | $85 | ~$66 | +28.62% | |
| 24 | BRISTOL-MYERS SQUIBB CO BMY | $2.75B | 0.55% | 35,760,195 | -6,761,865 | -15.90% | 0.53% | 2013-06-30 | $77 | ~$52 | +49.19% | |
| 25 | BECTON DICKINSON & CO BDX | $2.71B | 0.55% | 11,001,602 | -345,850 | -3.05% | 0.52% | 2013-06-30 | $247 | ~$238 | +3.42% | |
| 26 | PEPSICO INC PEP | $2.67B | 0.54% | 16,039,854 | -2,636,785 | -14.12% | 0.54% | 2013-06-30 | $167 | ~$103 | +62.39% | |
| 27 | ALPHABET INC GOOG | $2.67B | 0.54% | 1,221,446 | -90,714 | -6.91% | 0.63% | 2015-12-31 | $2,187 | ~$1,128 | +93.91% | |
| 28 | MONDELEZ INTL INC MDLZ | $2.59B | 0.52% | 41,716,881 | -1,167,306 | -2.72% | 0.46% | 2013-06-30 | $62 | ~$51 | +20.89% | |
| 29 | METLIFE INC MET | $2.46B | 0.50% | 39,249,779 | -1,025,519 | -2.55% | 0.48% | 2013-06-30 | $63 | ~$47 | +34.37% | |
| 30 | CISCO SYS INC CSCO | $2.46B | 0.49% | 57,599,361 | -9,787,423 | -14.52% | 0.64% | 2013-06-30 | $43 | ~$34 | +25.17% |