Fund detail
Wellington Management Group
large-active, lo
Quarters
52
2026-03-31
$535.46B
Positions
1,853
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 | $19.52B | 3.65% | 52,742,167 | +3,832,724 | +7.84% | 4.14% | 2013-06-30 | $370 | ~$108 | +241.32% | |
| 2 | BROADCOM INC AVGO | $15.38B | 2.87% | 49,687,982 | +2,300,360 | +4.85% | 2.87% | 2018-06-30 | $310 | ~$137 | +125.45% | |
| 3 | ELI LILLY & CO LLY | $12.35B | 2.31% | 13,427,061 | +69,876 | +0.52% | 2.52% | 2013-06-30 | $920 | ~$295 | +211.27% | |
| 4 | META PLATFORMS INC META | $6.69B | 1.25% | 11,690,324 | +2,914,952 | +33.22% | 1.02% | 2013-06-30 | $572 | ~$333 | +71.99% | |
| 5 | EXXON MOBIL CORP XOM | $3.82B | 0.71% | 22,508,874 | +1,552,661 | +7.41% | 0.44% | 2013-06-30 | $170 | ~$111 | +53.48% | |
| 6 | HONEYWELL INTL INC HON | $3.76B | 0.70% | 16,635,316 | +3,833,636 | +29.95% | 0.44% | 2013-06-30 | $226 | ~$170 | +32.83% | |
| 7 | T-MOBILE US INC TMUS | $3.61B | 0.67% | 17,200,244 | +614,805 | +3.71% | 0.59% | 2013-06-30 | $210 | ~$191 | +9.69% | |
| 8 | BLACKROCK INC BLK | $3.51B | 0.65% | 3,644,668 | +2,193,546 | +151.16% | 0.27% | 2024-12-31 | $962 | ~$1,059 | -9.15% | |
| 9 | NETFLIX INC. NFLX | $3.40B | 0.64% | 35,396,237 | +14,346,362 | +68.15% | 0.35% | 2013-06-30 | $96 | ~$64 | +49.81% | |
| 10 | NORTHROP GRUMMAN CORP NOC | $3.39B | 0.63% | 4,970,659 | +2,170,005 | +77.48% | 0.28% | 2013-06-30 | $682 | ~$488 | +39.77% | |
| 11 | VISA INC V | $3.09B | 0.58% | 10,238,811 | +1,025,699 | +11.13% | 0.57% | 2013-06-30 | $302 | ~$178 | +69.58% | |
| 12 | MARSH & MCLENNAN COS INC MRSH | $3.01B | 0.56% | 17,370,709 | +1,372,829 | +8.58% | 0.52% | 2013-06-30 | $173 | ~$139 | +24.53% | |
| 13 | DOMINION ENERGY INC D | $2.94B | 0.55% | 47,595,010 | +2,651,283 | +5.90% | 0.46% | 2013-06-30 | $62 | ~$55 | +11.65% | |
| 14 | PHILIP MORRIS INTL INC PM | $2.79B | 0.52% | 16,855,584 | +2,598,840 | +18.23% | 0.40% | 2013-06-30 | $165 | ~$113 | +45.74% | |
| 15 | ABBOTT LABORATORIES ABT | $2.78B | 0.52% | 27,070,518 | +3,635,758 | +15.51% | 0.51% | 2013-06-30 | $103 | ~$105 | -2.54% | |
| 16 | DISNEY WALT CO DIS | $2.69B | 0.50% | 27,893,299 | +6,685,739 | +31.53% | 0.42% | 2013-06-30 | $96 | ~$110 | -12.07% | |
| 17 | NXP SEMICONDUCTORS N V | $2.69B | 0.50% | 13,643,966 | +601,385 | +4.61% | 0.50% | 2013-06-30 | $197 | ~$211 | -6.67% | |
| 18 | CISCO SYS INC CSCO | $2.67B | 0.50% | 34,421,765 | +2,567,822 | +8.06% | 0.43% | 2013-06-30 | $78 | ~$45 | +70.75% | |
| 19 | STRYKER CORPORATION SYK | $2.67B | 0.50% | 8,121,707 | +1,628,431 | +25.08% | 0.40% | 2013-06-30 | $329 | ~$283 | +16.22% | |
| 20 | S&P GLOBAL INC SPGI | $2.58B | 0.48% | 6,062,632 | +1,280,753 | +26.78% | 0.44% | 2016-06-30 | $425 | ~$402 | +5.93% | |
| 21 | TAIWAN SEMICONDUCTOR MANUFAC TSM | $2.57B | 0.48% | 7,597,163 | +2,163,794 | +39.82% | 0.29% | 2013-06-30 | $338 | ~$174 | +94.06% | |
| 22 | DIAMONDBACK ENERGY INC FANG | $2.47B | 0.46% | 12,501,304 | +9,261,467 | +285.86% | 0.09% | 2013-06-30 | $198 | ~$165 | +19.69% | |
| 23 | UNILEVER PLC UL | $2.27B | 0.42% | 39,930,443 | +8,378,511 | +26.55% | 0.36% | 2025-12-31 | $57 | ~$66 | -13.16% | |
| 24 | AMERICAN INTL GROUP INC AIG | $2.13B | 0.40% | 28,370,434 | +2,455,181 | +9.47% | 0.39% | 2013-06-30 | $75 | ~$63 | +19.98% | |
| 25 | KLA CORP KLAC | $2.12B | 0.40% | 1,440,469 | +1,002,441 | +228.85% | 0.09% | 2013-06-30 | $1,472 | ~$1,095 | +34.42% | |
| 26 | TOTALENERGIES SE | $2.07B | 0.39% | 22,291,231 | +4,199,199 | +23.21% | 0.21% | 2025-12-31 | $93 | ~$68 | +36.58% | |
| 27 | AUTOMATIC DATA PROCESSING IN ADP | $2.05B | 0.38% | 10,104,386 | +2,729,882 | +37.02% | 0.33% | 2013-06-30 | $203 | ~$205 | -0.83% | |
| 28 | EATON CORP PLC | $2.04B | 0.38% | 5,706,699 | +3,870,604 | +210.81% | 0.10% | 2013-06-30 | $358 | ~$340 | +5.05% | |
| 29 | NIKE INC NKE | $2.03B | 0.38% | 38,352,243 | +6,575,400 | +20.69% | 0.35% | 2013-06-30 | $53 | ~$73 | -27.36% | |
| 30 | HUNTINGTON BANCSHARES INC HBAN | $2.02B | 0.38% | 129,387,133 | +59,303,292 | +84.62% | 0.21% | 2013-06-30 | $16 | ~$17 | -9.14% |