Fund detail
Wellington Management Group
large-active, lo
Quarters
52
2025-09-30
$571.31B
Positions
1,925
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 | APPLE INC AAPL | $21.33B | 3.73% | 83,754,228 | +7,303,864 | +9.55% | 2.85% | 2013-06-30 | $255 | ~$134 | +90.65% | |
| 2 | ELI LILLY & CO LLY | $11.11B | 1.95% | 14,563,780 | +574,229 | +4.10% | 1.98% | 2013-06-30 | $763 | ~$292 | +161.56% | |
| 3 | MASTERCARD INCORPORATED MA | $7.00B | 1.22% | 12,300,287 | +17,496 | +0.14% | 1.25% | 2013-06-30 | $569 | ~$365 | +56.01% | |
| 4 | WELLS FARGO CO NEW WFC | $6.91B | 1.21% | 82,414,032 | +7,717,885 | +10.33% | 1.09% | 2013-06-30 | $84 | ~$57 | +48.33% | |
| 5 | JOHNSON & JOHNSON JNJ | $4.79B | 0.84% | 25,832,777 | +956,239 | +3.84% | 0.69% | 2013-06-30 | $185 | ~$123 | +50.42% | |
| 6 | ALPHABET INC GOOG | $4.18B | 0.73% | 17,166,129 | +915,663 | +5.63% | 0.52% | 2015-12-31 | $244 | ~$76 | +222.13% | |
| 7 | HOME DEPOT INC HD | $4.11B | 0.72% | 10,143,089 | +3,836,051 | +60.82% | 0.42% | 2013-06-30 | $405 | ~$281 | +44.00% | |
| 8 | TESLA INC TSLA | $4.04B | 0.71% | 9,083,379 | +562,525 | +6.60% | 0.49% | 2013-06-30 | $445 | ~$249 | +78.73% | |
| 9 | TARGA RES CORP TRGP | $3.29B | 0.58% | 19,643,139 | +1,620,253 | +8.99% | 0.57% | 2013-06-30 | $168 | ~$118 | +41.76% | |
| 10 | T-MOBILE US INC TMUS | $3.22B | 0.56% | 13,461,669 | +4,335,368 | +47.50% | 0.39% | 2013-06-30 | $239 | ~$184 | +30.12% | |
| 11 | KKR & CO INC KKR | $3.13B | 0.55% | 24,064,520 | +318,870 | +1.34% | 0.57% | 2018-09-30 | $130 | ~$84 | +54.55% | |
| 12 | WILLIAMS COS INC WMB | $3.08B | 0.54% | 48,586,299 | +6,668,950 | +15.91% | 0.48% | 2013-06-30 | $63 | ~$47 | +34.82% | |
| 13 | MARSH & MCLENNAN COS INC MRSH | $3.04B | 0.53% | 15,091,478 | +1,260,434 | +9.11% | 0.55% | 2013-06-30 | $202 | ~$132 | +52.23% | |
| 14 | S&P GLOBAL INC SPGI | $3.03B | 0.53% | 6,231,644 | +274,285 | +4.60% | 0.57% | 2016-06-30 | $487 | ~$389 | +25.12% | |
| 15 | NXP SEMICONDUCTORS N V | $2.87B | 0.50% | 12,583,718 | +1,333,920 | +11.86% | 0.45% | 2013-06-30 | $228 | ~$211 | +8.09% | |
| 16 | UBS GROUP AG | $2.60B | 0.46% | 63,671,310 | +45,731,061 | +254.91% | 0.11% | 2014-12-31 | $41 | ~$34 | +19.49% | |
| 17 | CATERPILLAR INC CAT | $2.49B | 0.44% | 5,228,058 | +5,098,964 | +3949.81% | 0.01% | 2013-06-30 | $477 | ~$428 | +11.39% | |
| 18 | ABBVIE INC ABBV | $2.44B | 0.43% | 10,536,901 | +8,646,424 | +457.37% | 0.06% | 2013-06-30 | $232 | ~$201 | +15.01% | |
| 19 | MARRIOTT INTL INC NEW MAR | $2.39B | 0.42% | 9,175,377 | +1,637,119 | +21.72% | 0.37% | 2013-06-30 | $260 | ~$240 | +8.55% | |
| 20 | CISCO SYS INC CSCO | $2.31B | 0.40% | 33,748,414 | +5,498,375 | +19.46% | 0.36% | 2013-06-30 | $68 | ~$43 | +59.95% | |
| 21 | KROGER CO KR | $2.25B | 0.39% | 33,367,551 | +12,652,261 | +61.08% | 0.27% | 2013-06-30 | $67 | ~$68 | -0.33% | |
| 22 | ELEVANCE HEALTH INC FORMERLY ELV | $2.14B | 0.37% | 6,621,297 | +303,099 | +4.80% | 0.45% | 2014-12-31 | $323 | ~$322 | +0.25% | |
| 23 | SERVICENOW INC NOW | $2.10B | 0.37% | 2,287,300 | +118,060 | +5.44% | 0.40% | 2013-06-30 | $920 | ~$572 | +61.01% | |
| 24 | QUALCOMM INC QCOM | $2.07B | 0.36% | 12,437,240 | +7,292,783 | +141.76% | 0.15% | 2013-06-30 | $166 | ~$150 | +11.05% | |
| 25 | UNILEVER PLC | $2.05B | 0.36% | 34,665,544 | +2,935,227 | +9.25% | 0.35% | 2020-12-31 | $59 | ~$54 | +10.19% | |
| 26 | AMERICAN INTL GROUP INC AIG | $2.05B | 0.36% | 26,046,055 | +1,899,203 | +7.87% | 0.38% | 2013-06-30 | $79 | ~$61 | +27.87% | |
| 27 | M & T BK CORP MTB | $2.02B | 0.35% | 10,236,066 | +276,453 | +2.78% | 0.35% | 2013-06-30 | $198 | ~$154 | +28.47% | |
| 28 | AUTOMATIC DATA PROCESSING IN ADP | $2.00B | 0.35% | 6,830,294 | +2,208,927 | +47.80% | 0.26% | 2013-06-30 | $294 | ~$192 | +53.13% | |
| 29 | DOMINION ENERGY INC D | $1.88B | 0.33% | 30,746,146 | +1,298,881 | +4.41% | 0.30% | 2013-06-30 | $61 | ~$53 | +15.99% | |
| 30 | ORACLE CORP ORCL | $1.86B | 0.33% | 6,610,459 | +4,357,068 | +193.36% | 0.09% | 2013-06-30 | $281 | ~$225 | +24.86% |