Fund detail
Wellington Management Group
large-active, lo
Quarters
53
2026-06-30
$580.17B
Positions
1,921
2026-06-30
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. PUT/CALL rows are option exposure and are marked separately.
| # | Issuer | Value ↓ | Weight | Shares | Share Δ | Share Δ % | Prev Weight | First Held | Price | Est. Cost | Unrealized % | Status |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BROADCOM INC AVGO | $19.48B | 3.36% | 51,580,703 | +1,892,721 | +3.81% | 2.87% | 2018-06-30 | $378 | ~$145 | +160.78% | |
| 2 | MERCK & CO INC MRK | $11.08B | 1.91% | 86,249,283 | +1,934,312 | +2.29% | 1.89% | 2013-06-30 | $129 | ~$86 | +48.94% | |
| 3 | ALPHABET INC GOOG | $6.08B | 1.05% | 17,209,454 | +3,432,287 | +24.91% | 0.74% | 2015-12-31 | $353 | ~$124 | +184.11% | |
| 4 | MICRON TECHNOLOGY INC MU | $5.82B | 1.00% | 5,045,141 | +1,125,414 | +28.71% | 0.25% | 2013-06-30 | $1,154 | ~$259 | +346.44% | |
| 5 | JOHNSON & JOHNSON JNJ | $5.74B | 0.99% | 22,588,696 | +2,513,321 | +12.52% | 0.92% | 2013-06-30 | $254 | ~$137 | +85.00% | |
| 6 | ADVANCED MICRO DEVICES INC AMD | $5.42B | 0.93% | 9,334,396 | +2,365,419 | +33.94% | 0.26% | 2016-09-30 | $581 | ~$221 | +162.28% | |
| 7 | ASTRAZENECA PLC | $5.36B | 0.92% | 28,537,243 | +4,786,158 | +20.15% | 0.86% | 2026-03-31 | $188 | ~$194 | -3.20% | |
| 8 | KLA CORP KLAC | $4.47B | 0.77% | 14,821,622 | +13,381,153 | +928.94% | 0.40% | 2013-06-30 | $302 | ~$907 | -66.75% | |
| 9 | UNITEDHEALTH GROUP INC UNH | $4.44B | 0.76% | 10,675,175 | +583,536 | +5.78% | 0.51% | 2013-06-30 | $416 | ~$193 | +115.55% | |
| 10 | BLACKROCK INC BLK | $4.32B | 0.74% | 4,495,074 | +850,406 | +23.33% | 0.65% | 2024-12-31 | $962 | ~$1,040 | -7.56% | |
| 11 | TESLA INC TSLA | $4.14B | 0.71% | 9,841,129 | +690,152 | +7.54% | 0.64% | 2013-06-30 | $421 | ~$277 | +51.66% | |
| 12 | ELEVANCE HEALTH INC FORMERLY ELV | $3.56B | 0.61% | 9,213,513 | +984,976 | +11.97% | 0.45% | 2014-12-31 | $387 | ~$327 | +18.35% | |
| 13 | CARDINAL HEALTH INC CAH | $3.53B | 0.61% | 14,860,271 | +10,584,119 | +247.52% | 0.17% | 2013-06-30 | $238 | ~$203 | +17.27% | |
| 14 | CVS HEALTH CORP CVS | $3.50B | 0.60% | 33,801,113 | +11,233,381 | +49.78% | 0.30% | 2013-06-30 | $103 | ~$80 | +30.07% | |
| 15 | CORNING INC GLW | $3.37B | 0.58% | 13,174,194 | +4,446,514 | +50.95% | 0.22% | 2013-06-30 | $255 | ~$92 | +177.43% | |
| 16 | PHILIP MORRIS INTL INC PM | $3.17B | 0.55% | 17,506,171 | +650,587 | +3.86% | 0.52% | 2013-06-30 | $181 | ~$116 | +56.41% | |
| 17 | DANAHER CORP DEL DHR | $3.11B | 0.54% | 16,316,834 | +1,542,310 | +10.44% | 0.52% | 2013-06-30 | $190 | ~$148 | +28.68% | |
| 18 | DISNEY WALT CO DIS | $3.08B | 0.53% | 31,986,559 | +4,095,871 | +14.69% | 0.50% | 2013-06-30 | $96 | ~$108 | -10.80% | |
| 19 | UBS GROUP AG | $2.96B | 0.51% | 59,553,311 | +9,632,654 | +19.30% | 0.36% | 2014-12-31 | $50 | ~$36 | +38.81% | |
| 20 | AMPHENOL CORP APH | $2.92B | 0.50% | 16,579,919 | +1,578,248 | +10.52% | 0.35% | 2013-06-30 | $176 | ~$99 | +78.59% | |
| 21 | EATON CORP PLC | $2.91B | 0.50% | 6,827,266 | +1,120,567 | +19.64% | 0.38% | 2013-06-30 | $426 | ~$349 | +22.13% | |
| 22 | DIAMONDBACK ENERGY INC FANG | $2.89B | 0.50% | 16,420,247 | +3,918,943 | +31.35% | 0.46% | 2013-06-30 | $176 | ~$170 | +3.16% | |
| 23 | STRYKER CORPORATION SYK | $2.57B | 0.44% | 8,167,185 | +45,478 | +0.56% | 0.50% | 2013-06-30 | $315 | ~$283 | +11.27% | |
| 24 | GE AEROSPACE GE | $2.54B | 0.44% | 6,797,935 | +3,352,432 | +97.30% | 0.18% | 2021-09-30 | $374 | ~$259 | +44.53% | |
| 25 | WILLIAMS COS INC WMB | $2.46B | 0.42% | 33,097,208 | +10,013,946 | +43.38% | 0.31% | 2013-06-30 | $74 | ~$55 | +35.09% | |
| 26 | SANDISK CORP SNDK | $2.43B | 0.42% | 1,066,886 | +443,714 | +71.20% | 0.07% | 2025-12-31 | $2,274 | ~$909 | +150.19% | |
| 27 | COCA COLA CO KO | $2.36B | 0.41% | 29,053,752 | +2,439,026 | +9.16% | 0.38% | 2013-06-30 | $81 | ~$58 | +39.85% | |
| 28 | US FOODS HLDG CORP USFD | $2.35B | 0.41% | 23,009,877 | +7,259,357 | +46.09% | 0.27% | 2017-09-30 | $102 | ~$71 | +44.39% | |
| 29 | INTEL CORP INTC | $2.33B | 0.40% | 16,699,836 | +14,244,972 | +580.28% | 0.02% | 2013-06-30 | $140 | ~$83 | +68.97% | |
| 30 | SEAGATE TECHNOLOGY HLDNGS PL | $2.33B | 0.40% | 2,414,136 | +2,326,538 | +2655.93% | 0.01% | 2021-06-30 | $965 | ~$657 | +46.82% |