Fund detail
Wellington Management Group
large-active, lo
Quarters
52
2022-09-30
$469.49B
Positions
2,019
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 | $12.73B | 2.71% | 25,211,966 | -1,326,641 | -5.00% | 2.75% | 2013-06-30 | $505 | ~$106 | +374.70% | |
| 2 | PFIZER INC PFE | $9.23B | 1.97% | 210,874,152 | -8,297,495 | -3.79% | 2.31% | 2013-06-30 | $44 | ~$34 | +26.95% | |
| 3 | LILLY ELI & CO LLY | $7.06B | 1.50% | 21,843,288 | -1,593,968 | -6.80% | 1.53% | 2013-06-30 | $323 | ~$94 | +243.04% | |
| 4 | SCHWAB CHARLES CORP SCHW | $5.42B | 1.15% | 75,415,805 | -273,624 | -0.36% | 0.96% | 2014-03-31 | $72 | ~$42 | +71.95% | |
| 5 | DANAHER CORPORATION DHR | $4.90B | 1.04% | 18,967,502 | -1,132 | -0.01% | 0.97% | 2013-06-30 | $258 | ~$121 | +113.80% | |
| 6 | TEXAS INSTRS INC TXN | $4.72B | 1.01% | 30,513,070 | -3,495,213 | -10.28% | 1.05% | 2013-06-30 | $155 | ~$144 | +7.70% | |
| 7 | PROCTER AND GAMBLE CO PG | $4.64B | 0.99% | 36,759,782 | -4,637,443 | -11.20% | 1.20% | 2013-06-30 | $126 | ~$105 | +20.48% | |
| 8 | JOHNSON & JOHNSON JNJ | $4.57B | 0.97% | 27,986,939 | -1,544,323 | -5.23% | 1.06% | 2013-06-30 | $163 | ~$109 | +50.12% | |
| 9 | HUMANA INC HUM | $4.35B | 0.93% | 8,975,686 | -420,829 | -4.48% | 0.89% | 2013-06-30 | $485 | ~$383 | +26.54% | |
| 10 | ELEVANCE HEALTH INC ELV | $4.18B | 0.89% | 9,201,038 | -646,793 | -6.57% | 0.96% | 2014-12-31 | $454 | ~$238 | +91.23% | |
| 11 | MCDONALDS CORP MCD | $4.00B | 0.85% | 17,323,055 | -2,425,969 | -12.28% | 0.98% | 2013-06-30 | $231 | ~$165 | +40.02% | |
| 12 | JPMORGAN CHASE & CO JPM | $3.99B | 0.85% | 38,140,526 | -6,146,641 | -13.88% | 1.00% | 2013-06-30 | $105 | ~$69 | +51.96% | |
| 13 | CHUBB LIMITED | $3.82B | 0.81% | 20,979,643 | -2,975,013 | -12.42% | 0.95% | 2016-03-31 | $182 | ~$125 | +45.71% | |
| 14 | COCA COLA CO KO | $3.67B | 0.78% | 65,503,020 | -3,346,078 | -4.86% | 0.87% | 2013-06-30 | $56 | ~$47 | +20.27% | |
| 15 | RAYTHEON TECHNOLOGIES CORP RTX | $3.57B | 0.76% | 43,602,335 | -3,099,642 | -6.64% | 0.90% | 2020-06-30 | $82 | ~$64 | +27.99% | |
| 16 | MERCK & CO INC MRK | $3.46B | 0.74% | 40,157,172 | -566,255 | -1.39% | 0.75% | 2013-06-30 | $86 | ~$54 | +60.45% | |
| 17 | JOHNSON CTLS INTL PLC | $3.22B | 0.69% | 65,453,972 | -2,636,551 | -3.87% | 0.66% | 2016-09-30 | $49 | ~$56 | -11.85% | |
| 18 | NORTHROP GRUMMAN CORP NOC | $3.21B | 0.68% | 6,818,168 | -1,156,354 | -14.50% | 0.77% | 2013-06-30 | $470 | ~$283 | +66.23% | |
| 19 | AMERICAN EXPRESS CO AXP | $3.20B | 0.68% | 23,684,994 | -195,808 | -0.82% | 0.67% | 2013-06-30 | $135 | ~$98 | +38.31% | |
| 20 | BAXTER INTL INC BAX | $3.18B | 0.68% | 58,992,617 | -2,894,588 | -4.68% | 0.80% | 2013-06-30 | $54 | ~$71 | -24.19% | |
| 21 | DUKE ENERGY CORP NEW DUK | $3.17B | 0.67% | 34,057,051 | -1,161,239 | -3.30% | 0.76% | 2013-06-30 | $93 | ~$87 | +7.29% | |
| 22 | GENERAL DYNAMICS CORP GD | $3.16B | 0.67% | 14,912,897 | -341,755 | -2.24% | 0.68% | 2013-06-30 | $212 | ~$172 | +23.08% | |
| 23 | META PLATFORMS INC META | $2.98B | 0.63% | 21,928,390 | -683,550 | -3.02% | 0.73% | 2013-06-30 | $136 | ~$184 | -26.19% | |
| 24 | COLGATE PALMOLIVE CO CL | $2.73B | 0.58% | 38,889,611 | -201,321 | -0.52% | 0.63% | 2013-06-30 | $70 | ~$71 | -0.78% | |
| 25 | MEDTRONIC PLC | $2.51B | 0.53% | 31,097,310 | -1,528,322 | -4.68% | 0.59% | 2015-03-31 | $81 | ~$81 | -0.17% | |
| 26 | PEPSICO INC PEP | $2.49B | 0.53% | 15,251,057 | -788,797 | -4.92% | 0.54% | 2013-06-30 | $163 | ~$103 | +59.08% | |
| 27 | PROGRESSIVE CORP PGR | $2.47B | 0.53% | 21,272,209 | -9,934,838 | -31.84% | 0.73% | 2013-06-30 | $116 | ~$79 | +47.97% | |
| 28 | BECTON DICKINSON & CO BDX | $2.43B | 0.52% | 10,925,275 | -76,327 | -0.69% | 0.55% | 2013-06-30 | $223 | ~$238 | -6.52% | |
| 29 | BOSTON SCIENTIFIC CORP BSX | $2.42B | 0.52% | 62,536,999 | -1,123,027 | -1.76% | 0.48% | 2013-06-30 | $39 | ~$29 | +35.50% | |
| 30 | BRISTOL-MYERS SQUIBB CO BMY | $2.37B | 0.51% | 33,385,956 | -2,374,239 | -6.64% | 0.55% | 2013-06-30 | $71 | ~$52 | +37.74% |