Fund detail
Wellington Management Group
large-active, lo
Quarters
52
2025-06-30
$550.98B
Positions
1,909
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 | $26.51B | 4.81% | 53,297,976 | +3,313,931 | +6.63% | 3.61% | 2013-06-30 | $497 | ~$84 | +489.23% | |
| 2 | NVIDIA CORPORATION NVDA | $23.10B | 4.19% | 146,235,351 | +9,285,687 | +6.78% | 2.86% | 2013-06-30 | $158 | ~$50 | +218.45% | |
| 3 | ALPHABET INC GOOGL | $11.64B | 2.11% | 66,042,658 | +10,042,091 | +17.93% | 1.67% | 2015-12-31 | $176 | ~$94 | +87.84% | |
| 4 | ELI LILLY & CO LLY | $10.91B | 1.98% | 13,989,551 | +1,282,039 | +10.09% | 2.02% | 2013-06-30 | $780 | ~$272 | +186.57% | |
| 5 | META PLATFORMS INC META | $8.10B | 1.47% | 10,968,461 | +927,290 | +9.23% | 1.11% | 2013-06-30 | $738 | ~$231 | +220.07% | |
| 6 | WELLS FARGO CO NEW WFC | $5.98B | 1.09% | 74,696,147 | +3,730,768 | +5.26% | 0.98% | 2013-06-30 | $80 | ~$54 | +48.71% | |
| 7 | INTUIT INTU | $4.61B | 0.84% | 5,856,635 | +201,386 | +3.56% | 0.67% | 2013-06-30 | $788 | ~$557 | +41.37% | |
| 8 | GILEAD SCIENCES INC GILD | $4.16B | 0.76% | 37,530,510 | +10,171,543 | +37.18% | 0.59% | 2013-06-30 | $111 | ~$87 | +27.66% | |
| 9 | SEMPRA SRE | $3.98B | 0.72% | 52,464,792 | +3,778,745 | +7.76% | 0.67% | 2013-06-30 | $76 | ~$68 | +11.51% | |
| 10 | JOHNSON & JOHNSON JNJ | $3.80B | 0.69% | 24,876,538 | +2,230,577 | +9.85% | 0.72% | 2013-06-30 | $153 | ~$122 | +25.71% | |
| 11 | NASDAQ INC NDAQ | $3.69B | 0.67% | 41,237,125 | +8,507,606 | +25.99% | 0.48% | 2013-06-30 | $89 | ~$68 | +31.09% | |
| 12 | KKR & CO INC KKR | $3.16B | 0.57% | 23,745,650 | +3,766,699 | +18.85% | 0.44% | 2018-09-30 | $133 | ~$83 | +59.42% | |
| 13 | TARGA RES CORP TRGP | $3.14B | 0.57% | 18,022,886 | +4,231,931 | +30.69% | 0.53% | 2013-06-30 | $174 | ~$113 | +53.44% | |
| 14 | MARSH & MCLENNAN COS INC MRSH | $3.02B | 0.55% | 13,831,044 | +1,016,256 | +7.93% | 0.60% | 2013-06-30 | $219 | ~$125 | +74.48% | |
| 15 | NORTHROP GRUMMAN CORP NOC | $2.75B | 0.50% | 5,504,146 | +364,813 | +7.10% | 0.51% | 2013-06-30 | $500 | ~$336 | +48.77% | |
| 16 | WILLIAMS COS INC WMB | $2.63B | 0.48% | 41,917,349 | +12,293,245 | +41.50% | 0.34% | 2013-06-30 | $63 | ~$44 | +41.37% | |
| 17 | ELEVANCE HEALTH INC ELV | $2.46B | 0.45% | 6,318,198 | +523,404 | +9.03% | 0.48% | 2014-12-31 | $389 | ~$321 | +21.29% | |
| 18 | CHUBB LIMITED | $2.37B | 0.43% | 8,163,768 | +991,889 | +13.83% | 0.42% | 2016-03-31 | $290 | ~$148 | +96.26% | |
| 19 | CANADIAN NATL RY CO CNI | $2.34B | 0.42% | 22,508,725 | +6,372,688 | +39.49% | 0.30% | 2013-06-30 | $104 | ~$94 | +11.06% | |
| 20 | HOME DEPOT INC HD | $2.31B | 0.42% | 6,307,038 | +939,611 | +17.51% | 0.38% | 2013-06-30 | $367 | ~$218 | +68.33% | |
| 21 | SERVICENOW INC NOW | $2.23B | 0.40% | 2,169,240 | +77,961 | +3.73% | 0.32% | 2013-06-30 | $1,028 | ~$550 | +87.04% | |
| 22 | COTERRA ENERGY INC CTRA | $2.21B | 0.40% | 87,099,084 | +3,467,967 | +4.15% | 0.46% | 2013-06-30 | $25 | ~$25 | +1.64% | |
| 23 | OREILLY AUTOMOTIVE INC ORLY | $2.11B | 0.38% | 23,356,114 | +21,431,511 | +1113.55% | 0.53% | 2013-06-30 | $90 | ~$72 | +24.45% | |
| 24 | PACCAR INC PCAR | $2.09B | 0.38% | 21,995,548 | +1,817,618 | +9.01% | 0.38% | 2013-06-30 | $95 | ~$100 | -5.36% | |
| 25 | MARRIOTT INTL INC NEW MAR | $2.06B | 0.37% | 7,538,258 | +2,110,848 | +38.89% | 0.25% | 2013-06-30 | $273 | ~$234 | +16.71% | |
| 26 | UNILEVER PLC | $1.94B | 0.35% | 31,730,317 | +3,629,875 | +12.92% | 0.32% | 2020-12-31 | $61 | ~$53 | +14.97% | |
| 27 | M & T BK CORP MTB | $1.93B | 0.35% | 9,959,613 | +65,548 | +0.66% | 0.34% | 2013-06-30 | $194 | ~$153 | +27.07% | |
| 28 | PARKER-HANNIFIN CORP PH | $1.72B | 0.31% | 2,466,333 | +457,083 | +22.75% | 0.23% | 2013-06-30 | $698 | ~$457 | +52.95% | |
| 29 | KEURIG DR PEPPER INC KDP | $1.68B | 0.31% | 50,965,529 | +2,677,789 | +5.55% | 0.32% | 2018-09-30 | $33 | ~$33 | +0.12% | |
| 30 | AMERICAN TOWER CORP NEW AMT | $1.67B | 0.30% | 7,566,071 | +419,723 | +5.87% | 0.30% | 2013-06-30 | $221 | ~$163 | +35.25% |