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 | NVIDIA CORPORATION NVDA | $24.43B | 4.21% | 122,084,399 | -11,771,482 | -8.79% | 4.36% | 2013-06-30 | $200 | ~$49 | +311.41% | |
| 2 | MICROSOFT CORP MSFT | $17.76B | 3.06% | 47,603,820 | -5,138,347 | -9.74% | 3.65% | 2013-06-30 | $373 | ~$108 | +245.51% | |
| 3 | APPLE INC AAPL | $17.20B | 2.97% | 59,450,771 | -5,582,670 | -8.58% | 3.08% | 2013-06-30 | $289 | ~$133 | +117.20% | |
| 4 | ALPHABET INC GOOGL | $15.87B | 2.74% | 44,403,614 | -3,216,871 | -6.76% | 2.56% | 2015-12-31 | $357 | ~$94 | +280.91% | |
| 5 | ELI LILLY & CO LLY | $13.19B | 2.27% | 10,998,953 | -2,428,108 | -18.08% | 2.31% | 2013-06-30 | $1,199 | ~$295 | +305.92% | |
| 6 | AMAZON COM INC AMZN | $13.12B | 2.26% | 55,060,066 | -7,343,538 | -11.77% | 2.43% | 2013-06-30 | $238 | ~$123 | +94.30% | |
| 7 | MASTERCARD INCORPORATED MA | $6.52B | 1.12% | 12,698,735 | -302,847 | -2.33% | 1.21% | 2013-06-30 | $514 | ~$383 | +34.17% | |
| 8 | META PLATFORMS INC META | $4.07B | 0.70% | 7,225,624 | -4,464,151 | -38.19% | 1.25% | 2013-06-30 | $563 | ~$330 | +70.60% | |
| 9 | SEMPRA SRE | $4.06B | 0.70% | 43,813,771 | -2,321,651 | -5.03% | 0.84% | 2013-06-30 | $93 | ~$68 | +36.44% | |
| 10 | TEXAS INSTRS INC TXN | $3.91B | 0.67% | 13,121,140 | -345,254 | -2.56% | 0.49% | 2013-06-30 | $298 | ~$146 | +104.43% | |
| 11 | TARGA RES CORP TRGP | $3.80B | 0.66% | 14,176,394 | -867,067 | -5.76% | 0.70% | 2013-06-30 | $268 | ~$118 | +126.89% | |
| 12 | WELLTOWER INC WELL | $3.45B | 0.59% | 15,179,324 | -1,770,752 | -10.45% | 0.63% | 2015-09-30 | $227 | ~$92 | +145.87% | |
| 13 | VISA INC V | $3.38B | 0.58% | 9,863,282 | -375,529 | -3.67% | 0.58% | 2013-06-30 | $343 | ~$178 | +92.50% | |
| 14 | WELLS FARGO & CO WFC | $3.26B | 0.56% | 39,422,141 | -26,423,932 | -40.13% | 0.98% | 2013-06-30 | $83 | ~$57 | +46.24% | |
| 15 | TAIWAN SEMICONDUCTOR MANUFAC TSM | $3.05B | 0.53% | 6,383,164 | -1,213,999 | -15.98% | 0.48% | 2013-06-30 | $478 | ~$171 | +178.78% | |
| 16 | FLEX LTD | $2.91B | 0.50% | 17,978,332 | -2,259,954 | -11.17% | 0.25% | 2016-12-31 | $162 | ~$27 | +507.19% | |
| 17 | MARSH & MCLENNAN COS INC MRSH | $2.83B | 0.49% | 16,975,238 | -395,471 | -2.28% | 0.56% | 2013-06-30 | $167 | ~$139 | +19.66% | |
| 18 | DOMINION ENERGY INC D | $2.79B | 0.48% | 40,867,860 | -6,727,150 | -14.13% | 0.55% | 2013-06-30 | $68 | ~$55 | +23.33% | |
| 19 | HOME DEPOT INC HD | $2.71B | 0.47% | 7,686,643 | -1,950,265 | -20.24% | 0.59% | 2013-06-30 | $353 | ~$286 | +23.13% | |
| 20 | NORTHROP GRUMMAN CORP NOC | $2.51B | 0.43% | 4,932,780 | -37,879 | -0.76% | 0.63% | 2013-06-30 | $509 | ~$488 | +4.34% | |
| 21 | BANK OF AMER CORP BAC | $2.51B | 0.43% | 44,077,493 | -2,552,396 | -5.47% | 0.42% | 2013-06-30 | $57 | ~$37 | +54.72% | |
| 22 | LINDE PLC | $2.50B | 0.43% | 4,815,253 | -337,270 | -6.55% | 0.48% | 2023-03-31 | $519 | ~$369 | +40.57% | |
| 23 | NASDAQ INC NDAQ | $2.39B | 0.41% | 30,332,286 | -5,946,692 | -16.39% | 0.58% | 2013-06-30 | $79 | ~$68 | +15.55% | |
| 24 | M & T BK CORP MTB | $2.33B | 0.40% | 9,801,881 | -150,431 | -1.51% | 0.38% | 2013-06-30 | $238 | ~$154 | +54.72% | |
| 25 | EXXON MOBIL CORP XOM | $2.28B | 0.39% | 16,704,088 | -5,804,786 | -25.79% | 0.71% | 2013-06-30 | $137 | ~$111 | +23.68% | |
| 26 | AUTOMATIC DATA PROCESSING IN ADP | $2.25B | 0.39% | 10,029,229 | -75,157 | -0.74% | 0.38% | 2013-06-30 | $224 | ~$205 | +9.31% | |
| 27 | S&P GLOBAL INC SPGI | $2.17B | 0.37% | 5,327,461 | -735,171 | -12.13% | 0.48% | 2016-06-30 | $407 | ~$402 | +1.43% | |
| 28 | HUNTINGTON BANCSHARES INC HBAN | $2.17B | 0.37% | 122,300,772 | -7,086,361 | -5.48% | 0.38% | 2013-06-30 | $18 | ~$17 | +2.94% | |
| 29 | CHUBB LIMITED | $2.11B | 0.36% | 6,195,189 | -113,755 | -1.80% | 0.38% | 2016-03-31 | $341 | ~$148 | +130.82% | |
| 30 | UNILEVER PLC UL | $2.11B | 0.36% | 35,063,391 | -4,867,052 | -12.19% | 0.42% | 2025-12-31 | $60 | ~$66 | -8.36% |