Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
WELLINGTON MANAGEMENT GROUP LLP (CIK 902219) reported $535.46B across 1,747 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: NVDA ($23.35B, 4.36%), MSFT ($19.52B, 3.65%), AAPL ($16.50B, 3.08%), AVGO ($15.38B, 2.87%), GOOGL ($13.69B, 2.56%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $23.35B | 4.36% | 133.9M | Trimmed |
| 2 | MSFT | MICROSOFT CORP | $19.52B | 3.65% | 52.7M | Added |
| 3 | AAPL | APPLE INC | $16.50B | 3.08% | 65.0M | Trimmed |
| 4 | AVGO | BROADCOM INC | $15.38B | 2.87% | 49.7M | Added |
| 5 | GOOGL | ALPHABET INC | $13.69B | 2.56% | 47.6M | Trimmed |
| 6 | AMZN | AMAZON COM INC | $13.00B | 2.43% | 62.4M | Trimmed |
| 7 | LLY | ELI LILLY & CO | $12.35B | 2.31% | 13.4M | Added |
| 8 | MRK | MERCK & CO INC | $10.14B | 1.89% | 84.3M | Trimmed |
| 9 | META | META PLATFORMS INC | $6.69B | 1.25% | 11.7M | Added |
| 10 | MA | MASTERCARD INCORPORATED | $6.50B | 1.21% | 13.0M | Trimmed |
| 11 | WFC | WELLS FARGO & CO | $5.24B | 0.98% | 65.8M | Trimmed |
| 12 | JNJ | JOHNSON & JOHNSON | $4.91B | 0.92% | 20.1M | Trimmed |
| 13 | AZNCF | ASTRAZENECA PLC | $4.63B | 0.86% | 23.8M | New |
| 14 | SRE | SEMPRA | $4.48B | 0.84% | 46.1M | Trimmed |
| 15 | GOOG | ALPHABET INC | $3.95B | 0.74% | 13.8M | Trimmed |
| 16 | XOM | EXXON MOBIL CORP | $3.82B | 0.71% | 22.5M | Added |
| 17 | TRGP | TARGA RES CORP | $3.77B | 0.70% | 15.0M | Trimmed |
| 18 | HON | HONEYWELL INTL INC | $3.76B | 0.70% | 16.6M | Added |
| 19 | TMUS | T-MOBILE US INC | $3.61B | 0.67% | 17.2M | Added |
| 20 | BLK | BLACKROCK INC | $3.51B | 0.65% | 3.6M | Added |
| 21 | TSLA | TESLA INC | $3.40B | 0.64% | 9.2M | Trimmed |
| 22 | NFLX | NETFLIX INC. | $3.40B | 0.64% | 35.4M | Added |
| 23 | WELL | WELLTOWER INC | $3.35B | 0.63% | 17.0M | Trimmed |
| 24 | NOC | NORTHROP GRUMMAN CORP | $3.39B | 0.63% | 5.0M | Added |
| 25 | HD | HOME DEPOT INC | $3.17B | 0.59% | 9.6M | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31