Fund detail
Wellington Management Group
large-active, lo
Quarters
52
2023-06-30
$527.49B
Positions
1,795
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 | LILLY ELI & CO LLY | $6.78B | 1.28% | 14,451,309 | -5,872,958 | -28.90% | 1.38% | 2013-06-30 | $469 | ~$98 | +377.15% | |
| 2 | TJX COS INC NEW TJX | $6.38B | 1.21% | 75,265,256 | -2,963,614 | -3.79% | 1.21% | 2013-06-30 | $85 | ~$48 | +78.20% | |
| 3 | MASTERCARD INCORPORATED MA | $5.00B | 0.95% | 12,717,930 | -615,546 | -4.62% | 0.96% | 2013-06-30 | $393 | ~$278 | +41.42% | |
| 4 | PROCTER AND GAMBLE CO PG | $4.94B | 0.94% | 32,561,356 | -1,215,242 | -3.60% | 1.00% | 2013-06-30 | $152 | ~$106 | +43.80% | |
| 5 | VISA INC V | $4.78B | 0.91% | 20,126,208 | -1,419,291 | -6.59% | 0.96% | 2013-06-30 | $237 | ~$132 | +79.93% | |
| 6 | TEXAS INSTRS INC TXN | $4.78B | 0.91% | 26,527,026 | -2,105,118 | -7.35% | 1.06% | 2013-06-30 | $180 | ~$145 | +23.80% | |
| 7 | HOME DEPOT INC HD | $4.53B | 0.86% | 14,596,220 | -1,122,524 | -7.14% | 0.92% | 2013-06-30 | $311 | ~$192 | +61.98% | |
| 8 | STRYKER CORPORATION SYK | $4.33B | 0.82% | 14,206,000 | -1,951,500 | -12.08% | 0.91% | 2013-06-30 | $305 | ~$238 | +28.09% | |
| 9 | HONEYWELL INTL INC HON | $4.23B | 0.80% | 20,407,388 | -854,165 | -4.02% | 0.81% | 2013-06-30 | $208 | ~$153 | +35.68% | |
| 10 | MCDONALDS CORP MCD | $3.94B | 0.75% | 13,219,637 | -2,231,673 | -14.44% | 0.86% | 2013-06-30 | $298 | ~$165 | +81.08% | |
| 11 | RAYTHEON TECHNOLOGIES CORP RTX | $3.85B | 0.73% | 39,295,771 | -1,685,917 | -4.11% | 0.80% | 2020-06-30 | $98 | ~$64 | +53.17% | |
| 12 | JOHNSON & JOHNSON JNJ | $3.80B | 0.72% | 22,955,840 | -2,430,935 | -9.58% | 0.78% | 2013-06-30 | $166 | ~$109 | +52.10% | |
| 13 | EXELON CORP EXC | $3.70B | 0.70% | 90,844,170 | -2,936,685 | -3.13% | 0.78% | 2013-06-30 | $41 | ~$30 | +37.87% | |
| 14 | ASTRAZENECA PLC AZNN | $3.52B | 0.67% | 49,134,415 | -3,520,087 | -6.69% | 0.72% | 2013-06-30 | $72 | ~$50 | +43.66% | |
| 15 | HCA HEALTHCARE INC HCA | $3.33B | 0.63% | 10,960,076 | -1,935,280 | -15.01% | 0.67% | 2013-06-30 | $303 | ~$94 | +223.60% | |
| 16 | ELEVANCE HEALTH INC ELV | $3.25B | 0.62% | 7,326,113 | -1,130,951 | -13.37% | 0.77% | 2014-12-31 | $444 | ~$238 | +87.04% | |
| 17 | ACCENTURE PLC IRELAND | $3.18B | 0.60% | 10,314,019 | -461,615 | -4.28% | 0.61% | 2013-06-30 | $309 | ~$121 | +155.18% | |
| 18 | NIKE INC NKE | $3.16B | 0.60% | 28,655,755 | -3,524,830 | -10.95% | 0.78% | 2013-06-30 | $110 | ~$82 | +34.26% | |
| 19 | MORGAN STANLEY MS | $3.10B | 0.59% | 36,263,266 | -10,644,075 | -22.69% | 0.82% | 2013-06-30 | $85 | ~$68 | +25.13% | |
| 20 | HUMANA INC HUM | $3.06B | 0.58% | 6,848,706 | -499,305 | -6.80% | 0.71% | 2013-06-30 | $447 | ~$383 | +16.61% | |
| 21 | EOG RES INC EOG | $2.94B | 0.56% | 25,674,202 | -1,223,211 | -4.55% | 0.61% | 2013-06-30 | $114 | ~$106 | +7.97% | |
| 22 | JOHNSON CTLS INTL PLC | $2.86B | 0.54% | 41,934,863 | -6,890,276 | -14.11% | 0.58% | 2016-09-30 | $68 | ~$56 | +22.03% | |
| 23 | LINDE PLC | $2.82B | 0.54% | 7,411,046 | -495,583 | -6.27% | 0.56% | 2023-03-31 | $381 | ~$355 | +7.33% | |
| 24 | NORTHROP GRUMMAN CORP NOC | $2.65B | 0.50% | 5,814,991 | -199,153 | -3.31% | 0.55% | 2013-06-30 | $456 | ~$283 | +61.10% | |
| 25 | SALESFORCE INC CRM | $2.63B | 0.50% | 12,449,525 | -1,684,645 | -11.92% | 0.56% | 2013-06-30 | $211 | ~$158 | +33.78% | |
| 26 | COLGATE PALMOLIVE CO CL | $2.62B | 0.50% | 34,043,784 | -1,213,766 | -3.44% | 0.53% | 2013-06-30 | $77 | ~$71 | +8.81% | |
| 27 | COCA COLA CO KO | $2.59B | 0.49% | 42,954,362 | -11,974,287 | -21.80% | 0.68% | 2013-06-30 | $60 | ~$47 | +29.29% | |
| 28 | BECTON DICKINSON & CO BDX | $2.55B | 0.48% | 9,659,461 | -166,969 | -1.70% | 0.48% | 2013-06-30 | $264 | ~$238 | +10.75% | |
| 29 | AMERICAN TOWER CORP NEW AMT | $2.38B | 0.45% | 12,292,118 | -1,160,360 | -8.63% | 0.54% | 2013-06-30 | $194 | ~$152 | +27.50% | |
| 30 | CISCO SYS INC CSCO | $2.29B | 0.43% | 44,230,211 | -4,050,510 | -8.39% | 0.50% | 2013-06-30 | $52 | ~$34 | +51.88% |