Wellington Management Group LLP

Asset manager · CIK 0000902219

Last reviewed Aug 4, 2026 · EDGAR

Report inaccuracy

Quarter end

2026-03-31

Reported value

$5,636B

Positions disclosed

22,186

Top holdings

As of 2026-03-31 (SEC Form 13F-HR)

#	Issuer	CUSIP	Shares	Value	% of port
1	NVIDIA CORPORATION	67066G104	114,747,459	$20.01B	0.36%
2	NVIDIA CORPORATION	67066G104	114,747,459	$20.01B	0.36%
3	NVIDIA CORPORATION	67066G104	114,747,459	$20.01B	0.36%
4	NVIDIA CORPORATION	67066G104	114,747,459	$20.01B	0.36%
5	NVIDIA CORPORATION	67066G104	114,747,459	$20.01B	0.36%
6	NVIDIA CORPORATION	67066G104	114,747,459	$20.01B	0.36%
7	NVIDIA CORPORATION	67066G104	114,747,459	$20.01B	0.36%
8	NVIDIA CORPORATION	67066G104	114,747,459	$20.01B	0.36%
9	NVIDIA CORPORATION	67066G104	114,747,459	$20.01B	0.36%
10	NVIDIA CORPORATION	67066G104	114,747,459	$20.01B	0.36%
11	NVIDIA CORPORATION	67066G104	114,747,459	$20.01B	0.36%
12	NVIDIA CORPORATION	67066G104	114,747,459	$20.01B	0.36%
13	MICROSOFT CORP	594918104	46,355,250	$17.16B	0.30%
14	MICROSOFT CORP	594918104	46,355,250	$17.16B	0.30%
15	MICROSOFT CORP	594918104	46,355,250	$17.16B	0.30%
16	MICROSOFT CORP	594918104	46,355,250	$17.16B	0.30%
17	MICROSOFT CORP	594918104	46,355,250	$17.16B	0.30%
18	MICROSOFT CORP	594918104	46,355,250	$17.16B	0.30%
19	MICROSOFT CORP	594918104	46,355,250	$17.16B	0.30%
20	MICROSOFT CORP	594918104	46,355,250	$17.16B	0.30%
21	MICROSOFT CORP	594918104	46,355,250	$17.16B	0.30%
22	MICROSOFT CORP	594918104	46,355,250	$17.16B	0.30%
23	MICROSOFT CORP	594918104	46,355,250	$17.16B	0.30%
24	MICROSOFT CORP	594918104	46,355,250	$17.16B	0.30%
25	APPLE INC	037833100	57,278,904	$14.54B	0.26%
26	APPLE INC	037833100	57,278,904	$14.54B	0.26%
27	APPLE INC	037833100	57,278,904	$14.54B	0.26%
28	APPLE INC	037833100	57,278,904	$14.54B	0.26%
29	APPLE INC	037833100	57,278,904	$14.54B	0.26%
30	APPLE INC	037833100	57,278,904	$14.54B	0.26%
31	APPLE INC	037833100	57,278,904	$14.54B	0.26%
32	APPLE INC	037833100	57,278,904	$14.54B	0.26%
33	APPLE INC	037833100	57,278,904	$14.54B	0.26%
34	APPLE INC	037833100	57,278,904	$14.54B	0.26%
35	APPLE INC	037833100	57,278,904	$14.54B	0.26%
36	APPLE INC	037833100	57,278,904	$14.54B	0.26%
37	BROADCOM INC	11135F101	45,097,485	$13.96B	0.25%
38	BROADCOM INC	11135F101	45,097,485	$13.96B	0.25%
39	BROADCOM INC	11135F101	45,097,485	$13.96B	0.25%
40	BROADCOM INC	11135F101	45,097,485	$13.96B	0.25%
41	BROADCOM INC	11135F101	45,097,485	$13.96B	0.25%
42	BROADCOM INC	11135F101	45,097,485	$13.96B	0.25%
43	BROADCOM INC	11135F101	45,097,485	$13.96B	0.25%
44	BROADCOM INC	11135F101	45,097,485	$13.96B	0.25%
45	BROADCOM INC	11135F101	45,097,485	$13.96B	0.25%
46	BROADCOM INC	11135F101	45,097,485	$13.96B	0.25%
47	BROADCOM INC	11135F101	45,097,485	$13.96B	0.25%
48	BROADCOM INC	11135F101	45,097,485	$13.96B	0.25%
49	ALPHABET INC(CAP STK CL A)	02079K305	43,068,886	$12.38B	0.22%
50	ALPHABET INC(CAP STK CL A)	02079K305	43,068,886	$12.38B	0.22%
51	ALPHABET INC(CAP STK CL A)	02079K305	43,068,886	$12.38B	0.22%
52	ALPHABET INC(CAP STK CL A)	02079K305	43,068,886	$12.38B	0.22%
53	ALPHABET INC(CAP STK CL A)	02079K305	43,068,886	$12.38B	0.22%
54	ALPHABET INC(CAP STK CL A)	02079K305	43,068,886	$12.38B	0.22%
55	ALPHABET INC(CAP STK CL A)	02079K305	43,068,886	$12.38B	0.22%
56	ALPHABET INC(CAP STK CL A)	02079K305	43,068,886	$12.38B	0.22%
57	ALPHABET INC(CAP STK CL A)	02079K305	43,068,886	$12.38B	0.22%
58	ALPHABET INC(CAP STK CL A)	02079K305	43,068,886	$12.38B	0.22%
59	ALPHABET INC(CAP STK CL A)	02079K305	43,068,886	$12.38B	0.22%
60	ALPHABET INC(CAP STK CL A)	02079K305	43,068,886	$12.38B	0.22%
61	ELI LILLY & CO	532457108	12,413,084	$11.42B	0.20%
62	ELI LILLY & CO	532457108	12,413,084	$11.42B	0.20%
63	ELI LILLY & CO	532457108	12,413,084	$11.42B	0.20%
64	ELI LILLY & CO	532457108	12,413,084	$11.42B	0.20%
65	ELI LILLY & CO	532457108	12,413,084	$11.42B	0.20%
66	ELI LILLY & CO	532457108	12,413,084	$11.42B	0.20%
67	ELI LILLY & CO	532457108	12,413,084	$11.42B	0.20%
68	ELI LILLY & CO	532457108	12,413,084	$11.42B	0.20%
69	ELI LILLY & CO	532457108	12,413,084	$11.42B	0.20%
70	ELI LILLY & CO	532457108	12,413,084	$11.42B	0.20%
71	ELI LILLY & CO	532457108	12,413,084	$11.42B	0.20%
72	ELI LILLY & CO	532457108	12,413,084	$11.42B	0.20%
73	AMAZON COM INC	023135106	54,019,890	$11.25B	0.20%
74	AMAZON COM INC	023135106	54,019,890	$11.25B	0.20%
75	AMAZON COM INC	023135106	54,019,890	$11.25B	0.20%
76	AMAZON COM INC	023135106	54,019,890	$11.25B	0.20%
77	AMAZON COM INC	023135106	54,019,890	$11.25B	0.20%
78	AMAZON COM INC	023135106	54,019,890	$11.25B	0.20%
79	AMAZON COM INC	023135106	54,019,890	$11.25B	0.20%
80	AMAZON COM INC	023135106	54,019,890	$11.25B	0.20%
81	AMAZON COM INC	023135106	54,019,890	$11.25B	0.20%
82	AMAZON COM INC	023135106	54,019,890	$11.25B	0.20%
83	AMAZON COM INC	023135106	54,019,890	$11.25B	0.20%
84	AMAZON COM INC	023135106	54,019,890	$11.25B	0.20%
85	MERCK & CO INC	58933Y105	78,841,241	$9.48B	0.17%
86	MERCK & CO INC	58933Y105	78,841,241	$9.48B	0.17%
87	MERCK & CO INC	58933Y105	78,841,241	$9.48B	0.17%
88	MERCK & CO INC	58933Y105	78,841,241	$9.48B	0.17%
89	MERCK & CO INC	58933Y105	78,841,241	$9.48B	0.17%
90	MERCK & CO INC	58933Y105	78,841,241	$9.48B	0.17%
91	MERCK & CO INC	58933Y105	78,841,241	$9.48B	0.17%
92	MERCK & CO INC	58933Y105	78,841,241	$9.48B	0.17%
93	MERCK & CO INC	58933Y105	78,841,241	$9.48B	0.17%
94	MERCK & CO INC	58933Y105	78,841,241	$9.48B	0.17%
95	MERCK & CO INC	58933Y105	78,841,241	$9.48B	0.17%
96	MERCK & CO INC	58933Y105	78,841,241	$9.48B	0.17%
97	META PLATFORMS INC(CL A)	30303M102	10,336,316	$5.91B	0.10%
98	META PLATFORMS INC(CL A)	30303M102	10,336,316	$5.91B	0.10%
99	META PLATFORMS INC(CL A)	30303M102	10,336,316	$5.91B	0.10%
100	META PLATFORMS INC(CL A)	30303M102	10,336,316	$5.91B	0.10%
101	META PLATFORMS INC(CL A)	30303M102	10,336,316	$5.91B	0.10%
102	META PLATFORMS INC(CL A)	30303M102	10,336,316	$5.91B	0.10%
103	META PLATFORMS INC(CL A)	30303M102	10,336,316	$5.91B	0.10%
104	META PLATFORMS INC(CL A)	30303M102	10,336,316	$5.91B	0.10%
105	META PLATFORMS INC(CL A)	30303M102	10,336,316	$5.91B	0.10%
106	META PLATFORMS INC(CL A)	30303M102	10,336,316	$5.91B	0.10%
107	META PLATFORMS INC(CL A)	30303M102	10,336,316	$5.91B	0.10%
108	META PLATFORMS INC(CL A)	30303M102	10,336,316	$5.91B	0.10%
109	MASTERCARD INCORPORATED(CL A)	57636Q104	11,511,707	$5.75B	0.10%
110	MASTERCARD INCORPORATED(CL A)	57636Q104	11,511,707	$5.75B	0.10%
111	MASTERCARD INCORPORATED(CL A)	57636Q104	11,511,707	$5.75B	0.10%
112	MASTERCARD INCORPORATED(CL A)	57636Q104	11,511,707	$5.75B	0.10%
113	MASTERCARD INCORPORATED(CL A)	57636Q104	11,511,707	$5.75B	0.10%
114	MASTERCARD INCORPORATED(CL A)	57636Q104	11,511,707	$5.75B	0.10%
115	MASTERCARD INCORPORATED(CL A)	57636Q104	11,511,707	$5.75B	0.10%
116	MASTERCARD INCORPORATED(CL A)	57636Q104	11,511,707	$5.75B	0.10%
117	MASTERCARD INCORPORATED(CL A)	57636Q104	11,511,707	$5.75B	0.10%
118	MASTERCARD INCORPORATED(CL A)	57636Q104	11,511,707	$5.75B	0.10%
119	MASTERCARD INCORPORATED(CL A)	57636Q104	11,511,707	$5.75B	0.10%
120	MASTERCARD INCORPORATED(CL A)	57636Q104	11,511,707	$5.75B	0.10%
121	WELLS FARGO & CO	949746101	61,764,201	$4.92B	0.09%
122	WELLS FARGO & CO	949746101	61,764,201	$4.92B	0.09%
123	WELLS FARGO & CO	949746101	61,764,201	$4.92B	0.09%
124	WELLS FARGO & CO	949746101	61,764,201	$4.92B	0.09%
125	WELLS FARGO & CO	949746101	61,764,201	$4.92B	0.09%
126	WELLS FARGO & CO	949746101	61,764,201	$4.92B	0.09%
127	WELLS FARGO & CO	949746101	61,764,201	$4.92B	0.09%
128	WELLS FARGO & CO	949746101	61,764,201	$4.92B	0.09%
129	WELLS FARGO & CO	949746101	61,764,201	$4.92B	0.09%
130	WELLS FARGO & CO	949746101	61,764,201	$4.92B	0.09%
131	WELLS FARGO & CO	949746101	61,764,201	$4.92B	0.09%
132	WELLS FARGO & CO	949746101	61,764,201	$4.92B	0.09%
133	JOHNSON & JOHNSON	478160104	19,534,162	$4.77B	0.08%
134	JOHNSON & JOHNSON	478160104	19,534,162	$4.77B	0.08%
135	JOHNSON & JOHNSON	478160104	19,534,162	$4.77B	0.08%
136	JOHNSON & JOHNSON	478160104	19,534,162	$4.77B	0.08%
137	JOHNSON & JOHNSON	478160104	19,534,162	$4.77B	0.08%
138	JOHNSON & JOHNSON	478160104	19,534,162	$4.77B	0.08%
139	JOHNSON & JOHNSON	478160104	19,534,162	$4.77B	0.08%
140	JOHNSON & JOHNSON	478160104	19,534,162	$4.77B	0.08%
141	JOHNSON & JOHNSON	478160104	19,534,162	$4.77B	0.08%
142	JOHNSON & JOHNSON	478160104	19,534,162	$4.77B	0.08%
143	JOHNSON & JOHNSON	478160104	19,534,162	$4.77B	0.08%
144	JOHNSON & JOHNSON	478160104	19,534,162	$4.77B	0.08%
145	ASTRAZENECA PLC(ORD)	G0593M107	21,555,909	$4.2B	0.07%
146	ASTRAZENECA PLC(ORD)	G0593M107	21,555,909	$4.2B	0.07%
147	ASTRAZENECA PLC(ORD)	G0593M107	21,555,909	$4.2B	0.07%
148	ASTRAZENECA PLC(ORD)	G0593M107	21,555,909	$4.2B	0.07%
149	ASTRAZENECA PLC(ORD)	G0593M107	21,555,909	$4.2B	0.07%
150	ASTRAZENECA PLC(ORD)	G0593M107	21,555,909	$4.2B	0.07%
151	ASTRAZENECA PLC(ORD)	G0593M107	21,555,909	$4.2B	0.07%
152	ASTRAZENECA PLC(ORD)	G0593M107	21,555,909	$4.2B	0.07%
153	ASTRAZENECA PLC(ORD)	G0593M107	21,555,909	$4.2B	0.07%
154	ASTRAZENECA PLC(ORD)	G0593M107	21,555,909	$4.2B	0.07%
155	ASTRAZENECA PLC(ORD)	G0593M107	21,555,909	$4.2B	0.07%
156	ASTRAZENECA PLC(ORD)	G0593M107	21,555,909	$4.2B	0.07%
157	SEMPRA	816851109	42,649,548	$4.14B	0.07%
158	SEMPRA	816851109	42,649,548	$4.14B	0.07%
159	SEMPRA	816851109	42,649,548	$4.14B	0.07%
160	SEMPRA	816851109	42,649,548	$4.14B	0.07%
161	SEMPRA	816851109	42,649,548	$4.14B	0.07%
162	SEMPRA	816851109	42,649,548	$4.14B	0.07%
163	SEMPRA	816851109	42,649,548	$4.14B	0.07%
164	SEMPRA	816851109	42,649,548	$4.14B	0.07%
165	SEMPRA	816851109	42,649,548	$4.14B	0.07%
166	SEMPRA	816851109	42,649,548	$4.14B	0.07%
167	SEMPRA	816851109	42,649,548	$4.14B	0.07%
168	SEMPRA	816851109	42,649,548	$4.14B	0.07%
169	HONEYWELL INTL INC	438516106	16,203,483	$3.66B	0.06%
170	HONEYWELL INTL INC	438516106	16,203,483	$3.66B	0.06%
171	HONEYWELL INTL INC	438516106	16,203,483	$3.66B	0.06%
172	HONEYWELL INTL INC	438516106	16,203,483	$3.66B	0.06%
173	HONEYWELL INTL INC	438516106	16,203,483	$3.66B	0.06%
174	HONEYWELL INTL INC	438516106	16,203,483	$3.66B	0.06%
175	HONEYWELL INTL INC	438516106	16,203,483	$3.66B	0.06%
176	HONEYWELL INTL INC	438516106	16,203,483	$3.66B	0.06%
177	HONEYWELL INTL INC	438516106	16,203,483	$3.66B	0.06%
178	HONEYWELL INTL INC	438516106	16,203,483	$3.66B	0.06%
179	HONEYWELL INTL INC	438516106	16,203,483	$3.66B	0.06%
180	HONEYWELL INTL INC	438516106	16,203,483	$3.66B	0.06%
181	EXXON MOBIL CORP	30231G102	20,951,236	$3.55B	0.06%
182	EXXON MOBIL CORP	30231G102	20,951,236	$3.55B	0.06%
183	EXXON MOBIL CORP	30231G102	20,951,236	$3.55B	0.06%
184	EXXON MOBIL CORP	30231G102	20,951,236	$3.55B	0.06%
185	EXXON MOBIL CORP	30231G102	20,951,236	$3.55B	0.06%
186	EXXON MOBIL CORP	30231G102	20,951,236	$3.55B	0.06%
187	EXXON MOBIL CORP	30231G102	20,951,236	$3.55B	0.06%
188	EXXON MOBIL CORP	30231G102	20,951,236	$3.55B	0.06%
189	EXXON MOBIL CORP	30231G102	20,951,236	$3.55B	0.06%
190	EXXON MOBIL CORP	30231G102	20,951,236	$3.55B	0.06%
191	EXXON MOBIL CORP	30231G102	20,951,236	$3.55B	0.06%
192	EXXON MOBIL CORP	30231G102	20,951,236	$3.55B	0.06%
193	TARGA RES CORP	87612G101	13,679,529	$3.43B	0.06%
194	TARGA RES CORP	87612G101	13,679,529	$3.43B	0.06%
195	TARGA RES CORP	87612G101	13,679,529	$3.43B	0.06%
196	TARGA RES CORP	87612G101	13,679,529	$3.43B	0.06%
197	TARGA RES CORP	87612G101	13,679,529	$3.43B	0.06%
198	TARGA RES CORP	87612G101	13,679,529	$3.43B	0.06%
199	TARGA RES CORP	87612G101	13,679,529	$3.43B	0.06%
200	TARGA RES CORP	87612G101	13,679,529	$3.43B	0.06%
201	TARGA RES CORP	87612G101	13,679,529	$3.43B	0.06%
202	TARGA RES CORP	87612G101	13,679,529	$3.43B	0.06%
203	TARGA RES CORP	87612G101	13,679,529	$3.43B	0.06%
204	TARGA RES CORP	87612G101	13,679,529	$3.43B	0.06%
205	T-MOBILE US INC	872590104	16,106,633	$3.38B	0.06%
206	T-MOBILE US INC	872590104	16,106,633	$3.38B	0.06%
207	T-MOBILE US INC	872590104	16,106,633	$3.38B	0.06%
208	T-MOBILE US INC	872590104	16,106,633	$3.38B	0.06%
209	T-MOBILE US INC	872590104	16,106,633	$3.38B	0.06%
210	T-MOBILE US INC	872590104	16,106,633	$3.38B	0.06%
211	T-MOBILE US INC	872590104	16,106,633	$3.38B	0.06%
212	T-MOBILE US INC	872590104	16,106,633	$3.38B	0.06%
213	T-MOBILE US INC	872590104	16,106,633	$3.38B	0.06%
214	T-MOBILE US INC	872590104	16,106,633	$3.38B	0.06%
215	T-MOBILE US INC	872590104	16,106,633	$3.38B	0.06%
216	T-MOBILE US INC	872590104	16,106,633	$3.38B	0.06%
217	BLACKROCK INC	09290D101	3,504,498	$3.37B	0.06%
218	BLACKROCK INC	09290D101	3,504,498	$3.37B	0.06%
219	BLACKROCK INC	09290D101	3,504,498	$3.37B	0.06%
220	BLACKROCK INC	09290D101	3,504,498	$3.37B	0.06%
221	BLACKROCK INC	09290D101	3,504,498	$3.37B	0.06%
222	BLACKROCK INC	09290D101	3,504,498	$3.37B	0.06%
223	BLACKROCK INC	09290D101	3,504,498	$3.37B	0.06%
224	BLACKROCK INC	09290D101	3,504,498	$3.37B	0.06%
225	BLACKROCK INC	09290D101	3,504,498	$3.37B	0.06%
226	BLACKROCK INC	09290D101	3,504,498	$3.37B	0.06%
227	BLACKROCK INC	09290D101	3,504,498	$3.37B	0.06%
228	BLACKROCK INC	09290D101	3,504,498	$3.37B	0.06%
229	NORTHROP GRUMMAN CORP	666807102	4,735,076	$3.23B	0.06%
230	NORTHROP GRUMMAN CORP	666807102	4,735,076	$3.23B	0.06%
231	NORTHROP GRUMMAN CORP	666807102	4,735,076	$3.23B	0.06%
232	NORTHROP GRUMMAN CORP	666807102	4,735,076	$3.23B	0.06%
233	NORTHROP GRUMMAN CORP	666807102	4,735,076	$3.23B	0.06%
234	NORTHROP GRUMMAN CORP	666807102	4,735,076	$3.23B	0.06%
235	NORTHROP GRUMMAN CORP	666807102	4,735,076	$3.23B	0.06%
236	NORTHROP GRUMMAN CORP	666807102	4,735,076	$3.23B	0.06%
237	NORTHROP GRUMMAN CORP	666807102	4,735,076	$3.23B	0.06%
238	NORTHROP GRUMMAN CORP	666807102	4,735,076	$3.23B	0.06%
239	NORTHROP GRUMMAN CORP	666807102	4,735,076	$3.23B	0.06%
240	NORTHROP GRUMMAN CORP	666807102	4,735,076	$3.23B	0.06%
241	TESLA INC	88160R101	8,173,074	$3.04B	0.05%
242	TESLA INC	88160R101	8,173,074	$3.04B	0.05%
243	TESLA INC	88160R101	8,173,074	$3.04B	0.05%
244	TESLA INC	88160R101	8,173,074	$3.04B	0.05%
245	TESLA INC	88160R101	8,173,074	$3.04B	0.05%
246	TESLA INC	88160R101	8,173,074	$3.04B	0.05%
247	TESLA INC	88160R101	8,173,074	$3.04B	0.05%
248	TESLA INC	88160R101	8,173,074	$3.04B	0.05%
249	TESLA INC	88160R101	8,173,074	$3.04B	0.05%
250	TESLA INC	88160R101	8,173,074	$3.04B	0.05%

Showing top 250 of 22,186 positions in the latest filing.

Methodology & caveats

13F-HR shows long equity positions only. Short positions, fixed income, futures, and FX are not disclosed.
The filing window is 45 days post-quarter-end; positions can shift materially between the as-of date and when the filing becomes public.
Confidential treatment requests can suppress individual rows; fully suppressed positions never appear here.
Value column is normalized to dollars: pre-2023 filings (which reported in thousands) are multiplied by 1,000 at ingest time.

Sources

Issuer

CUSIP

Value

% of port

NVIDIA CORPORATION

67066G104

114,747,459

$20.01B

0.36%

NVIDIA CORPORATION

67066G104

114,747,459

$20.01B

0.36%

NVIDIA CORPORATION

67066G104

114,747,459

$20.01B

0.36%

NVIDIA CORPORATION

67066G104

114,747,459

$20.01B

0.36%

NVIDIA CORPORATION

67066G104

114,747,459

$20.01B

0.36%

NVIDIA CORPORATION

67066G104

114,747,459

$20.01B

0.36%

NVIDIA CORPORATION

67066G104

114,747,459

$20.01B

0.36%

NVIDIA CORPORATION

67066G104

114,747,459

$20.01B

0.36%

NVIDIA CORPORATION

67066G104

114,747,459

$20.01B

0.36%

NVIDIA CORPORATION

67066G104

114,747,459

$20.01B

0.36%

NVIDIA CORPORATION

67066G104

114,747,459

$20.01B

0.36%

NVIDIA CORPORATION

67066G104

114,747,459

$20.01B

0.36%

MICROSOFT CORP

594918104

46,355,250

$17.16B

0.30%

MICROSOFT CORP

594918104

46,355,250

$17.16B

0.30%

MICROSOFT CORP

594918104

46,355,250

$17.16B

0.30%

MICROSOFT CORP

594918104

46,355,250

$17.16B

0.30%

MICROSOFT CORP

594918104

46,355,250

$17.16B

0.30%

MICROSOFT CORP

594918104

46,355,250

$17.16B

0.30%

MICROSOFT CORP

594918104

46,355,250

$17.16B

0.30%

MICROSOFT CORP

594918104

46,355,250

$17.16B

0.30%

MICROSOFT CORP

594918104

46,355,250

$17.16B

0.30%

MICROSOFT CORP

594918104

46,355,250

$17.16B

0.30%

MICROSOFT CORP

594918104

46,355,250

$17.16B

0.30%

MICROSOFT CORP

594918104

46,355,250

$17.16B

0.30%

APPLE INC

037833100

57,278,904

$14.54B

0.26%

APPLE INC

037833100

57,278,904

$14.54B

0.26%

APPLE INC

037833100

57,278,904

$14.54B

0.26%

APPLE INC

037833100

57,278,904

$14.54B

0.26%

APPLE INC

037833100

57,278,904

$14.54B

0.26%

APPLE INC

037833100

57,278,904

$14.54B

0.26%

APPLE INC

037833100

57,278,904

$14.54B

0.26%

APPLE INC

037833100

57,278,904

$14.54B

0.26%

APPLE INC

037833100

57,278,904

$14.54B

0.26%

APPLE INC

037833100

57,278,904

$14.54B

0.26%

APPLE INC

037833100

57,278,904

$14.54B

0.26%

APPLE INC

037833100

57,278,904

$14.54B

0.26%

BROADCOM INC

11135F101

45,097,485

$13.96B

0.25%

BROADCOM INC

11135F101

45,097,485

$13.96B

0.25%

BROADCOM INC

11135F101

45,097,485

$13.96B

0.25%

BROADCOM INC

11135F101

45,097,485

$13.96B

0.25%

BROADCOM INC

11135F101

45,097,485

$13.96B

0.25%

BROADCOM INC

11135F101

45,097,485

$13.96B

0.25%

BROADCOM INC

11135F101

45,097,485

$13.96B

0.25%

BROADCOM INC

11135F101

45,097,485

$13.96B

0.25%

BROADCOM INC

11135F101

45,097,485

$13.96B

0.25%

BROADCOM INC

11135F101

45,097,485

$13.96B

0.25%

BROADCOM INC

11135F101

45,097,485

$13.96B

0.25%

BROADCOM INC

11135F101

45,097,485

$13.96B

0.25%

ALPHABET INC(CAP STK CL A)

02079K305

43,068,886

$12.38B

0.22%

ALPHABET INC(CAP STK CL A)

02079K305

43,068,886

$12.38B

0.22%

ALPHABET INC(CAP STK CL A)

02079K305

43,068,886

$12.38B

0.22%

ALPHABET INC(CAP STK CL A)

02079K305

43,068,886

$12.38B

0.22%

ALPHABET INC(CAP STK CL A)

02079K305

43,068,886

$12.38B

0.22%

ALPHABET INC(CAP STK CL A)

02079K305

43,068,886

$12.38B

0.22%

ALPHABET INC(CAP STK CL A)

02079K305

43,068,886

$12.38B

0.22%

ALPHABET INC(CAP STK CL A)

02079K305

43,068,886

$12.38B

0.22%

ALPHABET INC(CAP STK CL A)

02079K305

43,068,886

$12.38B

0.22%

ALPHABET INC(CAP STK CL A)

02079K305

43,068,886

$12.38B

0.22%

ALPHABET INC(CAP STK CL A)

02079K305

43,068,886

$12.38B

0.22%

ALPHABET INC(CAP STK CL A)

02079K305

43,068,886

$12.38B

0.22%

ELI LILLY & CO

532457108

12,413,084

$11.42B

0.20%

ELI LILLY & CO

532457108

12,413,084

$11.42B

0.20%

ELI LILLY & CO

532457108

12,413,084

$11.42B

0.20%

ELI LILLY & CO

532457108

12,413,084

$11.42B

0.20%

ELI LILLY & CO

532457108

12,413,084

$11.42B

0.20%

ELI LILLY & CO

532457108

12,413,084

$11.42B

0.20%

ELI LILLY & CO

532457108

12,413,084

$11.42B

0.20%

ELI LILLY & CO

532457108

12,413,084

$11.42B

0.20%

ELI LILLY & CO

532457108

12,413,084

$11.42B

0.20%

ELI LILLY & CO

532457108

12,413,084

$11.42B

0.20%

ELI LILLY & CO

532457108

12,413,084

$11.42B

0.20%

ELI LILLY & CO

532457108

12,413,084

$11.42B

0.20%

AMAZON COM INC

023135106

54,019,890

$11.25B

0.20%

AMAZON COM INC

023135106

54,019,890

$11.25B

0.20%

AMAZON COM INC

023135106

54,019,890

$11.25B

0.20%

AMAZON COM INC

023135106

54,019,890

$11.25B

0.20%

AMAZON COM INC

023135106

54,019,890

$11.25B

0.20%

AMAZON COM INC

023135106

54,019,890

$11.25B

0.20%

AMAZON COM INC

023135106

54,019,890

$11.25B

0.20%

AMAZON COM INC

023135106

54,019,890

$11.25B

0.20%

AMAZON COM INC

023135106

54,019,890

$11.25B

0.20%

AMAZON COM INC

023135106

54,019,890

$11.25B

0.20%

AMAZON COM INC

023135106

54,019,890

$11.25B

0.20%

AMAZON COM INC

023135106

54,019,890

$11.25B

0.20%

MERCK & CO INC

58933Y105

78,841,241

$9.48B

0.17%

MERCK & CO INC

58933Y105

78,841,241

$9.48B

0.17%

MERCK & CO INC

58933Y105

78,841,241

$9.48B

0.17%

MERCK & CO INC

58933Y105

78,841,241

$9.48B

0.17%

MERCK & CO INC

58933Y105

78,841,241

$9.48B

0.17%

MERCK & CO INC

58933Y105

78,841,241

$9.48B

0.17%

MERCK & CO INC

58933Y105

78,841,241

$9.48B

0.17%

MERCK & CO INC

58933Y105

78,841,241

$9.48B

0.17%

MERCK & CO INC

58933Y105

78,841,241

$9.48B

0.17%

MERCK & CO INC

58933Y105

78,841,241

$9.48B

0.17%

MERCK & CO INC

58933Y105

78,841,241

$9.48B

0.17%

MERCK & CO INC

58933Y105

78,841,241

$9.48B

0.17%

META PLATFORMS INC(CL A)

30303M102

10,336,316

$5.91B

0.10%

META PLATFORMS INC(CL A)

30303M102

10,336,316

$5.91B

0.10%

META PLATFORMS INC(CL A)

30303M102

10,336,316

$5.91B

0.10%

100

META PLATFORMS INC(CL A)

30303M102

10,336,316

$5.91B

0.10%

101

META PLATFORMS INC(CL A)

30303M102

10,336,316

$5.91B

0.10%

102

META PLATFORMS INC(CL A)

30303M102

10,336,316

$5.91B

0.10%

103

META PLATFORMS INC(CL A)

30303M102

10,336,316

$5.91B

0.10%

104

META PLATFORMS INC(CL A)

30303M102

10,336,316

$5.91B

0.10%

105

META PLATFORMS INC(CL A)

30303M102

10,336,316

$5.91B

0.10%

106

META PLATFORMS INC(CL A)

30303M102

10,336,316

$5.91B

0.10%

107

META PLATFORMS INC(CL A)

30303M102

10,336,316

$5.91B

0.10%

108

META PLATFORMS INC(CL A)

30303M102

10,336,316

$5.91B

0.10%

109

MASTERCARD INCORPORATED(CL A)

57636Q104

11,511,707

$5.75B

0.10%

110

MASTERCARD INCORPORATED(CL A)

57636Q104

11,511,707

$5.75B

0.10%

111

MASTERCARD INCORPORATED(CL A)

57636Q104

11,511,707

$5.75B

0.10%

112

MASTERCARD INCORPORATED(CL A)

57636Q104

11,511,707

$5.75B

0.10%

113

MASTERCARD INCORPORATED(CL A)

57636Q104

11,511,707

$5.75B

0.10%

114

MASTERCARD INCORPORATED(CL A)

57636Q104

11,511,707

$5.75B

0.10%

115

MASTERCARD INCORPORATED(CL A)

57636Q104

11,511,707

$5.75B

0.10%

116

MASTERCARD INCORPORATED(CL A)

57636Q104

11,511,707

$5.75B

0.10%

117

MASTERCARD INCORPORATED(CL A)

57636Q104

11,511,707

$5.75B

0.10%

118

MASTERCARD INCORPORATED(CL A)

57636Q104

11,511,707

$5.75B

0.10%

119

MASTERCARD INCORPORATED(CL A)

57636Q104

11,511,707

$5.75B

0.10%

120

MASTERCARD INCORPORATED(CL A)

57636Q104

11,511,707

$5.75B

0.10%

121

WELLS FARGO & CO

949746101

61,764,201

$4.92B

0.09%

122

WELLS FARGO & CO

949746101

61,764,201

$4.92B

0.09%

123

WELLS FARGO & CO

949746101

61,764,201

$4.92B

0.09%

124

WELLS FARGO & CO

949746101

61,764,201

$4.92B

0.09%

125

WELLS FARGO & CO

949746101

61,764,201

$4.92B

0.09%

126

WELLS FARGO & CO

949746101

61,764,201

$4.92B

0.09%

127

WELLS FARGO & CO

949746101

61,764,201

$4.92B

0.09%

128

WELLS FARGO & CO

949746101

61,764,201

$4.92B

0.09%

129

WELLS FARGO & CO

949746101

61,764,201

$4.92B

0.09%

130

WELLS FARGO & CO

949746101

61,764,201

$4.92B

0.09%

131

WELLS FARGO & CO

949746101

61,764,201

$4.92B

0.09%

132

WELLS FARGO & CO

949746101

61,764,201

$4.92B

0.09%

133

JOHNSON & JOHNSON

478160104

19,534,162

$4.77B

0.08%

134

JOHNSON & JOHNSON

478160104

19,534,162

$4.77B

0.08%

135

JOHNSON & JOHNSON

478160104

19,534,162

$4.77B

0.08%

136

JOHNSON & JOHNSON

478160104

19,534,162

$4.77B

0.08%

137

JOHNSON & JOHNSON

478160104

19,534,162

$4.77B

0.08%

138

JOHNSON & JOHNSON

478160104

19,534,162

$4.77B

0.08%

139

JOHNSON & JOHNSON

478160104

19,534,162

$4.77B

0.08%

140

JOHNSON & JOHNSON

478160104

19,534,162

$4.77B

0.08%

141

JOHNSON & JOHNSON

478160104

19,534,162

$4.77B

0.08%

142

JOHNSON & JOHNSON

478160104

19,534,162

$4.77B

0.08%

143

JOHNSON & JOHNSON

478160104

19,534,162

$4.77B

0.08%

144

JOHNSON & JOHNSON

478160104

19,534,162

$4.77B

0.08%

145

ASTRAZENECA PLC(ORD)

G0593M107

21,555,909

$4.2B

0.07%

146

ASTRAZENECA PLC(ORD)

G0593M107

21,555,909

$4.2B

0.07%

147

ASTRAZENECA PLC(ORD)

G0593M107

21,555,909

$4.2B

0.07%

148

ASTRAZENECA PLC(ORD)

G0593M107

21,555,909

$4.2B

0.07%

149

ASTRAZENECA PLC(ORD)

G0593M107

21,555,909

$4.2B

0.07%

150

ASTRAZENECA PLC(ORD)

G0593M107

21,555,909

$4.2B

0.07%

151

ASTRAZENECA PLC(ORD)

G0593M107

21,555,909

$4.2B

0.07%

152

ASTRAZENECA PLC(ORD)

G0593M107

21,555,909

$4.2B

0.07%

153

ASTRAZENECA PLC(ORD)

G0593M107

21,555,909

$4.2B

0.07%

154

ASTRAZENECA PLC(ORD)

G0593M107

21,555,909

$4.2B

0.07%

155

ASTRAZENECA PLC(ORD)

G0593M107

21,555,909

$4.2B

0.07%

156

ASTRAZENECA PLC(ORD)

G0593M107

21,555,909

$4.2B

0.07%

157

SEMPRA

816851109

42,649,548

$4.14B

0.07%

158

SEMPRA

816851109

42,649,548

$4.14B

0.07%

159

SEMPRA

816851109

42,649,548

$4.14B

0.07%

160

SEMPRA

816851109

42,649,548

$4.14B

0.07%

161

SEMPRA

816851109

42,649,548

$4.14B

0.07%

162

SEMPRA

816851109

42,649,548

$4.14B

0.07%

163

SEMPRA

816851109

42,649,548

$4.14B

0.07%

164

SEMPRA

816851109

42,649,548

$4.14B

0.07%

165

SEMPRA

816851109

42,649,548

$4.14B

0.07%

166

SEMPRA

816851109

42,649,548

$4.14B

0.07%

167

SEMPRA

816851109

42,649,548

$4.14B

0.07%

168

SEMPRA

816851109

42,649,548

$4.14B

0.07%

169

HONEYWELL INTL INC

438516106

16,203,483

$3.66B

0.06%

170

HONEYWELL INTL INC

438516106

16,203,483

$3.66B

0.06%

171

HONEYWELL INTL INC

438516106

16,203,483

$3.66B

0.06%

172

HONEYWELL INTL INC

438516106

16,203,483

$3.66B

0.06%

173

HONEYWELL INTL INC

438516106

16,203,483

$3.66B

0.06%

174

HONEYWELL INTL INC

438516106

16,203,483

$3.66B

0.06%

175

HONEYWELL INTL INC

438516106

16,203,483

$3.66B

0.06%

176

HONEYWELL INTL INC

438516106

16,203,483

$3.66B

0.06%

177

HONEYWELL INTL INC

438516106

16,203,483

$3.66B

0.06%

178

HONEYWELL INTL INC

438516106

16,203,483

$3.66B

0.06%

179

HONEYWELL INTL INC

438516106

16,203,483

$3.66B

0.06%

180

HONEYWELL INTL INC

438516106

16,203,483

$3.66B

0.06%

181

EXXON MOBIL CORP

30231G102

20,951,236

$3.55B

0.06%

182

EXXON MOBIL CORP

30231G102

20,951,236

$3.55B

0.06%

183

EXXON MOBIL CORP

30231G102

20,951,236

$3.55B

0.06%

184

EXXON MOBIL CORP

30231G102

20,951,236

$3.55B

0.06%

185

EXXON MOBIL CORP

30231G102

20,951,236

$3.55B

0.06%

186

EXXON MOBIL CORP

30231G102

20,951,236

$3.55B

0.06%

187

EXXON MOBIL CORP

30231G102

20,951,236

$3.55B

0.06%

188

EXXON MOBIL CORP

30231G102

20,951,236

$3.55B

0.06%

189

EXXON MOBIL CORP

30231G102

20,951,236

$3.55B

0.06%

190

EXXON MOBIL CORP

30231G102

20,951,236

$3.55B

0.06%

191

EXXON MOBIL CORP

30231G102

20,951,236

$3.55B

0.06%

192

EXXON MOBIL CORP

30231G102

20,951,236

$3.55B

0.06%

193

TARGA RES CORP

87612G101

13,679,529

$3.43B

0.06%

194

TARGA RES CORP

87612G101

13,679,529

$3.43B

0.06%

195

TARGA RES CORP

87612G101

13,679,529

$3.43B

0.06%

196

TARGA RES CORP

87612G101

13,679,529

$3.43B

0.06%

197

TARGA RES CORP

87612G101

13,679,529

$3.43B

0.06%

198

TARGA RES CORP

87612G101

13,679,529

$3.43B

0.06%

199

TARGA RES CORP

87612G101

13,679,529

$3.43B

0.06%

200

TARGA RES CORP

87612G101

13,679,529

$3.43B

0.06%

201

TARGA RES CORP

87612G101

13,679,529

$3.43B

0.06%

202

TARGA RES CORP

87612G101

13,679,529

$3.43B

0.06%

203

TARGA RES CORP

87612G101

13,679,529

$3.43B

0.06%

204

TARGA RES CORP

87612G101

13,679,529

$3.43B

0.06%

205

T-MOBILE US INC

872590104

16,106,633

$3.38B

0.06%

206

T-MOBILE US INC

872590104

16,106,633

$3.38B

0.06%

207

T-MOBILE US INC

872590104

16,106,633

$3.38B

0.06%

208

T-MOBILE US INC

872590104

16,106,633

$3.38B

0.06%

209

T-MOBILE US INC

872590104

16,106,633

$3.38B

0.06%

210

T-MOBILE US INC

872590104

16,106,633

$3.38B

0.06%

211

T-MOBILE US INC

872590104

16,106,633

$3.38B

0.06%

212

T-MOBILE US INC

872590104

16,106,633

$3.38B

0.06%

213

T-MOBILE US INC

872590104

16,106,633

$3.38B

0.06%

214

T-MOBILE US INC

872590104

16,106,633

$3.38B

0.06%

215

T-MOBILE US INC

872590104

16,106,633

$3.38B

0.06%

216

T-MOBILE US INC

872590104

16,106,633

$3.38B

0.06%

217

BLACKROCK INC

09290D101

3,504,498

$3.37B

0.06%

218

BLACKROCK INC

09290D101

3,504,498

$3.37B

0.06%

219

BLACKROCK INC

09290D101

3,504,498

$3.37B

0.06%

220

BLACKROCK INC

09290D101

3,504,498

$3.37B

0.06%

221

BLACKROCK INC

09290D101

3,504,498

$3.37B

0.06%

222

BLACKROCK INC

09290D101

3,504,498

$3.37B

0.06%

223

BLACKROCK INC

09290D101

3,504,498

$3.37B

0.06%

224

BLACKROCK INC

09290D101

3,504,498

$3.37B

0.06%

225

BLACKROCK INC

09290D101

3,504,498

$3.37B

0.06%

226

BLACKROCK INC

09290D101

3,504,498

$3.37B

0.06%

227

BLACKROCK INC

09290D101

3,504,498

$3.37B

0.06%

228

BLACKROCK INC

09290D101

3,504,498

$3.37B

0.06%

229

NORTHROP GRUMMAN CORP

666807102

4,735,076

$3.23B

0.06%

230

NORTHROP GRUMMAN CORP

666807102

4,735,076

$3.23B

0.06%

231

NORTHROP GRUMMAN CORP

666807102

4,735,076

$3.23B

0.06%

232

NORTHROP GRUMMAN CORP

666807102

4,735,076

$3.23B

0.06%

233

NORTHROP GRUMMAN CORP

666807102

4,735,076

$3.23B

0.06%

234

NORTHROP GRUMMAN CORP

666807102

4,735,076

$3.23B

0.06%

235

NORTHROP GRUMMAN CORP

666807102

4,735,076

$3.23B

0.06%

236

NORTHROP GRUMMAN CORP

666807102

4,735,076

$3.23B

0.06%

237

NORTHROP GRUMMAN CORP

666807102

4,735,076

$3.23B

0.06%

238

NORTHROP GRUMMAN CORP

666807102

4,735,076

$3.23B

0.06%

239

NORTHROP GRUMMAN CORP

666807102

4,735,076

$3.23B

0.06%

240

NORTHROP GRUMMAN CORP

666807102

4,735,076

$3.23B

0.06%

241

TESLA INC

88160R101

8,173,074

$3.04B

0.05%

242

TESLA INC

88160R101

8,173,074

$3.04B

0.05%

243

TESLA INC

88160R101

8,173,074

$3.04B

0.05%

244

TESLA INC

88160R101

8,173,074

$3.04B

0.05%

245

TESLA INC

88160R101

8,173,074

$3.04B

0.05%

246

TESLA INC

88160R101

8,173,074

$3.04B

0.05%

247

TESLA INC

88160R101

8,173,074

$3.04B

0.05%

248

TESLA INC

88160R101

8,173,074

$3.04B

0.05%

249

TESLA INC

88160R101

8,173,074

$3.04B

0.05%

250

TESLA INC

88160R101

8,173,074

$3.04B

0.05%

Methodology & caveats

13F-HR shows long equity positions only. Short positions, fixed income, futures, and FX are not disclosed.

The filing window is 45 days post-quarter-end; positions can shift materially between the as-of date and when the filing becomes public.

Confidential treatment requests can suppress individual rows; fully suppressed positions never appear here.

Value column is normalized to dollars: pre-2023 filings (which reported in thousands) are multiplied by 1,000 at ingest time.