Wellington Management Group LLP

Asset manager · CIK 0000902219

Last reviewed Jun 23, 2026 · EDGAR

Report inaccuracy

Quarter end

2026-03-31

Reported value

$2,818.02B

Positions disclosed

11,104

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	0.71%
2	NVIDIA CORPORATION	67066G104	114,747,459	$20.01B	0.71%
3	NVIDIA CORPORATION	67066G104	114,747,459	$20.01B	0.71%
4	NVIDIA CORPORATION	67066G104	114,747,459	$20.01B	0.71%
5	NVIDIA CORPORATION	67066G104	114,747,459	$20.01B	0.71%
6	NVIDIA CORPORATION	67066G104	114,747,459	$20.01B	0.71%
7	MICROSOFT CORP	594918104	46,355,250	$17.16B	0.61%
8	MICROSOFT CORP	594918104	46,355,250	$17.16B	0.61%
9	MICROSOFT CORP	594918104	46,355,250	$17.16B	0.61%
10	MICROSOFT CORP	594918104	46,355,250	$17.16B	0.61%
11	MICROSOFT CORP	594918104	46,355,250	$17.16B	0.61%
12	MICROSOFT CORP	594918104	46,355,250	$17.16B	0.61%
13	APPLE INC	037833100	57,278,904	$14.54B	0.52%
14	APPLE INC	037833100	57,278,904	$14.54B	0.52%
15	APPLE INC	037833100	57,278,904	$14.54B	0.52%
16	APPLE INC	037833100	57,278,904	$14.54B	0.52%
17	APPLE INC	037833100	57,278,904	$14.54B	0.52%
18	APPLE INC	037833100	57,278,904	$14.54B	0.52%
19	BROADCOM INC	11135F101	45,097,485	$13.96B	0.50%
20	BROADCOM INC	11135F101	45,097,485	$13.96B	0.50%
21	BROADCOM INC	11135F101	45,097,485	$13.96B	0.50%
22	BROADCOM INC	11135F101	45,097,485	$13.96B	0.50%
23	BROADCOM INC	11135F101	45,097,485	$13.96B	0.50%
24	BROADCOM INC	11135F101	45,097,485	$13.96B	0.50%
25	ALPHABET INC(CAP STK CL A)	02079K305	43,068,886	$12.38B	0.44%
26	ALPHABET INC(CAP STK CL A)	02079K305	43,068,886	$12.38B	0.44%
27	ALPHABET INC(CAP STK CL A)	02079K305	43,068,886	$12.38B	0.44%
28	ALPHABET INC(CAP STK CL A)	02079K305	43,068,886	$12.38B	0.44%
29	ALPHABET INC(CAP STK CL A)	02079K305	43,068,886	$12.38B	0.44%
30	ALPHABET INC(CAP STK CL A)	02079K305	43,068,886	$12.38B	0.44%
31	ELI LILLY & CO	532457108	12,413,084	$11.42B	0.41%
32	ELI LILLY & CO	532457108	12,413,084	$11.42B	0.41%
33	ELI LILLY & CO	532457108	12,413,084	$11.42B	0.41%
34	ELI LILLY & CO	532457108	12,413,084	$11.42B	0.41%
35	ELI LILLY & CO	532457108	12,413,084	$11.42B	0.41%
36	ELI LILLY & CO	532457108	12,413,084	$11.42B	0.41%
37	AMAZON COM INC	023135106	54,019,890	$11.25B	0.40%
38	AMAZON COM INC	023135106	54,019,890	$11.25B	0.40%
39	AMAZON COM INC	023135106	54,019,890	$11.25B	0.40%
40	AMAZON COM INC	023135106	54,019,890	$11.25B	0.40%
41	AMAZON COM INC	023135106	54,019,890	$11.25B	0.40%
42	AMAZON COM INC	023135106	54,019,890	$11.25B	0.40%
43	MERCK & CO INC	58933Y105	78,841,241	$9.48B	0.34%
44	MERCK & CO INC	58933Y105	78,841,241	$9.48B	0.34%
45	MERCK & CO INC	58933Y105	78,841,241	$9.48B	0.34%
46	MERCK & CO INC	58933Y105	78,841,241	$9.48B	0.34%
47	MERCK & CO INC	58933Y105	78,841,241	$9.48B	0.34%
48	MERCK & CO INC	58933Y105	78,841,241	$9.48B	0.34%
49	META PLATFORMS INC(CL A)	30303M102	10,336,316	$5.91B	0.21%
50	META PLATFORMS INC(CL A)	30303M102	10,336,316	$5.91B	0.21%
51	META PLATFORMS INC(CL A)	30303M102	10,336,316	$5.91B	0.21%
52	META PLATFORMS INC(CL A)	30303M102	10,336,316	$5.91B	0.21%
53	META PLATFORMS INC(CL A)	30303M102	10,336,316	$5.91B	0.21%
54	META PLATFORMS INC(CL A)	30303M102	10,336,316	$5.91B	0.21%
55	MASTERCARD INCORPORATED(CL A)	57636Q104	11,511,707	$5.75B	0.20%
56	MASTERCARD INCORPORATED(CL A)	57636Q104	11,511,707	$5.75B	0.20%
57	MASTERCARD INCORPORATED(CL A)	57636Q104	11,511,707	$5.75B	0.20%
58	MASTERCARD INCORPORATED(CL A)	57636Q104	11,511,707	$5.75B	0.20%
59	MASTERCARD INCORPORATED(CL A)	57636Q104	11,511,707	$5.75B	0.20%
60	MASTERCARD INCORPORATED(CL A)	57636Q104	11,511,707	$5.75B	0.20%
61	WELLS FARGO & CO	949746101	61,764,201	$4.92B	0.17%
62	WELLS FARGO & CO	949746101	61,764,201	$4.92B	0.17%
63	WELLS FARGO & CO	949746101	61,764,201	$4.92B	0.17%
64	WELLS FARGO & CO	949746101	61,764,201	$4.92B	0.17%
65	WELLS FARGO & CO	949746101	61,764,201	$4.92B	0.17%
66	WELLS FARGO & CO	949746101	61,764,201	$4.92B	0.17%
67	JOHNSON & JOHNSON	478160104	19,534,162	$4.77B	0.17%
68	JOHNSON & JOHNSON	478160104	19,534,162	$4.77B	0.17%
69	JOHNSON & JOHNSON	478160104	19,534,162	$4.77B	0.17%
70	JOHNSON & JOHNSON	478160104	19,534,162	$4.77B	0.17%
71	JOHNSON & JOHNSON	478160104	19,534,162	$4.77B	0.17%
72	JOHNSON & JOHNSON	478160104	19,534,162	$4.77B	0.17%
73	ASTRAZENECA PLC(ORD)	G0593M107	21,555,909	$4.2B	0.15%
74	ASTRAZENECA PLC(ORD)	G0593M107	21,555,909	$4.2B	0.15%
75	ASTRAZENECA PLC(ORD)	G0593M107	21,555,909	$4.2B	0.15%
76	ASTRAZENECA PLC(ORD)	G0593M107	21,555,909	$4.2B	0.15%
77	ASTRAZENECA PLC(ORD)	G0593M107	21,555,909	$4.2B	0.15%
78	ASTRAZENECA PLC(ORD)	G0593M107	21,555,909	$4.2B	0.15%
79	SEMPRA	816851109	42,649,548	$4.14B	0.15%
80	SEMPRA	816851109	42,649,548	$4.14B	0.15%
81	SEMPRA	816851109	42,649,548	$4.14B	0.15%
82	SEMPRA	816851109	42,649,548	$4.14B	0.15%
83	SEMPRA	816851109	42,649,548	$4.14B	0.15%
84	SEMPRA	816851109	42,649,548	$4.14B	0.15%
85	HONEYWELL INTL INC	438516106	16,203,483	$3.66B	0.13%
86	HONEYWELL INTL INC	438516106	16,203,483	$3.66B	0.13%
87	HONEYWELL INTL INC	438516106	16,203,483	$3.66B	0.13%
88	HONEYWELL INTL INC	438516106	16,203,483	$3.66B	0.13%
89	HONEYWELL INTL INC	438516106	16,203,483	$3.66B	0.13%
90	HONEYWELL INTL INC	438516106	16,203,483	$3.66B	0.13%
91	EXXON MOBIL CORP	30231G102	20,951,236	$3.55B	0.13%
92	EXXON MOBIL CORP	30231G102	20,951,236	$3.55B	0.13%
93	EXXON MOBIL CORP	30231G102	20,951,236	$3.55B	0.13%
94	EXXON MOBIL CORP	30231G102	20,951,236	$3.55B	0.13%
95	EXXON MOBIL CORP	30231G102	20,951,236	$3.55B	0.13%
96	EXXON MOBIL CORP	30231G102	20,951,236	$3.55B	0.13%
97	TARGA RES CORP	87612G101	13,679,529	$3.43B	0.12%
98	TARGA RES CORP	87612G101	13,679,529	$3.43B	0.12%
99	TARGA RES CORP	87612G101	13,679,529	$3.43B	0.12%
100	TARGA RES CORP	87612G101	13,679,529	$3.43B	0.12%
101	TARGA RES CORP	87612G101	13,679,529	$3.43B	0.12%
102	TARGA RES CORP	87612G101	13,679,529	$3.43B	0.12%
103	T-MOBILE US INC	872590104	16,106,633	$3.38B	0.12%
104	T-MOBILE US INC	872590104	16,106,633	$3.38B	0.12%
105	T-MOBILE US INC	872590104	16,106,633	$3.38B	0.12%
106	T-MOBILE US INC	872590104	16,106,633	$3.38B	0.12%
107	T-MOBILE US INC	872590104	16,106,633	$3.38B	0.12%
108	T-MOBILE US INC	872590104	16,106,633	$3.38B	0.12%
109	BLACKROCK INC	09290D101	3,504,498	$3.37B	0.12%
110	BLACKROCK INC	09290D101	3,504,498	$3.37B	0.12%
111	BLACKROCK INC	09290D101	3,504,498	$3.37B	0.12%
112	BLACKROCK INC	09290D101	3,504,498	$3.37B	0.12%
113	BLACKROCK INC	09290D101	3,504,498	$3.37B	0.12%
114	BLACKROCK INC	09290D101	3,504,498	$3.37B	0.12%
115	NORTHROP GRUMMAN CORP	666807102	4,735,076	$3.23B	0.11%
116	NORTHROP GRUMMAN CORP	666807102	4,735,076	$3.23B	0.11%
117	NORTHROP GRUMMAN CORP	666807102	4,735,076	$3.23B	0.11%
118	NORTHROP GRUMMAN CORP	666807102	4,735,076	$3.23B	0.11%
119	NORTHROP GRUMMAN CORP	666807102	4,735,076	$3.23B	0.11%
120	NORTHROP GRUMMAN CORP	666807102	4,735,076	$3.23B	0.11%
121	TESLA INC	88160R101	8,173,074	$3.04B	0.11%
122	TESLA INC	88160R101	8,173,074	$3.04B	0.11%
123	TESLA INC	88160R101	8,173,074	$3.04B	0.11%
124	TESLA INC	88160R101	8,173,074	$3.04B	0.11%
125	TESLA INC	88160R101	8,173,074	$3.04B	0.11%
126	TESLA INC	88160R101	8,173,074	$3.04B	0.11%
127	ALPHABET INC(CAP STK CL C)	02079K107	10,402,722	$2.98B	0.11%
128	ALPHABET INC(CAP STK CL C)	02079K107	10,402,722	$2.98B	0.11%
129	ALPHABET INC(CAP STK CL C)	02079K107	10,402,722	$2.98B	0.11%
130	ALPHABET INC(CAP STK CL C)	02079K107	10,402,722	$2.98B	0.11%
131	ALPHABET INC(CAP STK CL C)	02079K107	10,402,722	$2.98B	0.11%
132	ALPHABET INC(CAP STK CL C)	02079K107	10,402,722	$2.98B	0.11%
133	HOME DEPOT INC	437076102	8,938,791	$2.94B	0.10%
134	HOME DEPOT INC	437076102	8,938,791	$2.94B	0.10%
135	HOME DEPOT INC	437076102	8,938,791	$2.94B	0.10%
136	HOME DEPOT INC	437076102	8,938,791	$2.94B	0.10%
137	HOME DEPOT INC	437076102	8,938,791	$2.94B	0.10%
138	HOME DEPOT INC	437076102	8,938,791	$2.94B	0.10%
139	VISA INC(COM CL A)	92826C839	9,720,730	$2.94B	0.10%
140	VISA INC(COM CL A)	92826C839	9,720,730	$2.94B	0.10%
141	VISA INC(COM CL A)	92826C839	9,720,730	$2.94B	0.10%
142	VISA INC(COM CL A)	92826C839	9,720,730	$2.94B	0.10%
143	VISA INC(COM CL A)	92826C839	9,720,730	$2.94B	0.10%
144	VISA INC(COM CL A)	92826C839	9,720,730	$2.94B	0.10%
145	NETFLIX INC.	64110L106	30,294,312	$2.91B	0.10%
146	NETFLIX INC.	64110L106	30,294,312	$2.91B	0.10%
147	NETFLIX INC.	64110L106	30,294,312	$2.91B	0.10%
148	NETFLIX INC.	64110L106	30,294,312	$2.91B	0.10%
149	NETFLIX INC.	64110L106	30,294,312	$2.91B	0.10%
150	NETFLIX INC.	64110L106	30,294,312	$2.91B	0.10%
151	WELLTOWER INC	95040Q104	14,434,703	$2.85B	0.10%
152	WELLTOWER INC	95040Q104	14,434,703	$2.85B	0.10%
153	WELLTOWER INC	95040Q104	14,434,703	$2.85B	0.10%
154	WELLTOWER INC	95040Q104	14,434,703	$2.85B	0.10%
155	WELLTOWER INC	95040Q104	14,434,703	$2.85B	0.10%
156	WELLTOWER INC	95040Q104	14,434,703	$2.85B	0.10%
157	NASDAQ INC	631103108	33,298,954	$2.83B	0.10%
158	NASDAQ INC	631103108	33,298,954	$2.83B	0.10%
159	NASDAQ INC	631103108	33,298,954	$2.83B	0.10%
160	NASDAQ INC	631103108	33,298,954	$2.83B	0.10%
161	NASDAQ INC	631103108	33,298,954	$2.83B	0.10%
162	NASDAQ INC	631103108	33,298,954	$2.83B	0.10%
163	MARSH & MCLENNAN COS INC	571748102	16,181,371	$2.81B	0.10%
164	MARSH & MCLENNAN COS INC	571748102	16,181,371	$2.81B	0.10%
165	MARSH & MCLENNAN COS INC	571748102	16,181,371	$2.81B	0.10%
166	MARSH & MCLENNAN COS INC	571748102	16,181,371	$2.81B	0.10%
167	MARSH & MCLENNAN COS INC	571748102	16,181,371	$2.81B	0.10%
168	MARSH & MCLENNAN COS INC	571748102	16,181,371	$2.81B	0.10%
169	DOMINION ENERGY INC	25746U109	44,237,481	$2.73B	0.10%
170	DOMINION ENERGY INC	25746U109	44,237,481	$2.73B	0.10%
171	DOMINION ENERGY INC	25746U109	44,237,481	$2.73B	0.10%
172	DOMINION ENERGY INC	25746U109	44,237,481	$2.73B	0.10%
173	DOMINION ENERGY INC	25746U109	44,237,481	$2.73B	0.10%
174	DOMINION ENERGY INC	25746U109	44,237,481	$2.73B	0.10%
175	ABBOTT LABORATORIES	002824100	26,425,366	$2.71B	0.10%
176	ABBOTT LABORATORIES	002824100	26,425,366	$2.71B	0.10%
177	ABBOTT LABORATORIES	002824100	26,425,366	$2.71B	0.10%
178	ABBOTT LABORATORIES	002824100	26,425,366	$2.71B	0.10%
179	ABBOTT LABORATORIES	002824100	26,425,366	$2.71B	0.10%
180	ABBOTT LABORATORIES	002824100	26,425,366	$2.71B	0.10%
181	DANAHER CORP DEL	235851102	14,273,398	$2.71B	0.10%
182	DANAHER CORP DEL	235851102	14,273,398	$2.71B	0.10%
183	DANAHER CORP DEL	235851102	14,273,398	$2.71B	0.10%
184	DANAHER CORP DEL	235851102	14,273,398	$2.71B	0.10%
185	DANAHER CORP DEL	235851102	14,273,398	$2.71B	0.10%
186	DANAHER CORP DEL	235851102	14,273,398	$2.71B	0.10%
187	PHILIP MORRIS INTL INC	718172109	16,081,680	$2.66B	0.09%
188	PHILIP MORRIS INTL INC	718172109	16,081,680	$2.66B	0.09%
189	PHILIP MORRIS INTL INC	718172109	16,081,680	$2.66B	0.09%
190	PHILIP MORRIS INTL INC	718172109	16,081,680	$2.66B	0.09%
191	PHILIP MORRIS INTL INC	718172109	16,081,680	$2.66B	0.09%
192	PHILIP MORRIS INTL INC	718172109	16,081,680	$2.66B	0.09%
193	UNITEDHEALTH GROUP INC	91324P102	9,619,002	$2.6B	0.09%
194	UNITEDHEALTH GROUP INC	91324P102	9,619,002	$2.6B	0.09%
195	UNITEDHEALTH GROUP INC	91324P102	9,619,002	$2.6B	0.09%
196	UNITEDHEALTH GROUP INC	91324P102	9,619,002	$2.6B	0.09%
197	UNITEDHEALTH GROUP INC	91324P102	9,619,002	$2.6B	0.09%
198	UNITEDHEALTH GROUP INC	91324P102	9,619,002	$2.6B	0.09%
199	TEXAS INSTRS INC	882508104	13,143,831	$2.55B	0.09%
200	TEXAS INSTRS INC	882508104	13,143,831	$2.55B	0.09%
201	TEXAS INSTRS INC	882508104	13,143,831	$2.55B	0.09%
202	TEXAS INSTRS INC	882508104	13,143,831	$2.55B	0.09%
203	TEXAS INSTRS INC	882508104	13,143,831	$2.55B	0.09%
204	TEXAS INSTRS INC	882508104	13,143,831	$2.55B	0.09%
205	CISCO SYS INC	17275R102	32,368,459	$2.51B	0.09%
206	CISCO SYS INC	17275R102	32,368,459	$2.51B	0.09%
207	CISCO SYS INC	17275R102	32,368,459	$2.51B	0.09%
208	CISCO SYS INC	17275R102	32,368,459	$2.51B	0.09%
209	CISCO SYS INC	17275R102	32,368,459	$2.51B	0.09%
210	CISCO SYS INC	17275R102	32,368,459	$2.51B	0.09%
211	STRYKER CORPORATION	863667101	7,639,194	$2.51B	0.09%
212	STRYKER CORPORATION	863667101	7,639,194	$2.51B	0.09%
213	STRYKER CORPORATION	863667101	7,639,194	$2.51B	0.09%
214	STRYKER CORPORATION	863667101	7,639,194	$2.51B	0.09%
215	STRYKER CORPORATION	863667101	7,639,194	$2.51B	0.09%
216	STRYKER CORPORATION	863667101	7,639,194	$2.51B	0.09%
217	DISNEY WALT CO	254687106	25,871,507	$2.49B	0.09%
218	DISNEY WALT CO	254687106	25,871,507	$2.49B	0.09%
219	DISNEY WALT CO	254687106	25,871,507	$2.49B	0.09%
220	DISNEY WALT CO	254687106	25,871,507	$2.49B	0.09%
221	DISNEY WALT CO	254687106	25,871,507	$2.49B	0.09%
222	DISNEY WALT CO	254687106	25,871,507	$2.49B	0.09%
223	LINDE PLC(SHS)	G54950103	4,907,642	$2.43B	0.09%
224	LINDE PLC(SHS)	G54950103	4,907,642	$2.43B	0.09%
225	LINDE PLC(SHS)	G54950103	4,907,642	$2.43B	0.09%
226	LINDE PLC(SHS)	G54950103	4,907,642	$2.43B	0.09%
227	LINDE PLC(SHS)	G54950103	4,907,642	$2.43B	0.09%
228	LINDE PLC(SHS)	G54950103	4,907,642	$2.43B	0.09%
229	DIAMONDBACK ENERGY INC	25278X109	12,037,145	$2.38B	0.08%
230	DIAMONDBACK ENERGY INC	25278X109	12,037,145	$2.38B	0.08%
231	DIAMONDBACK ENERGY INC	25278X109	12,037,145	$2.38B	0.08%
232	DIAMONDBACK ENERGY INC	25278X109	12,037,145	$2.38B	0.08%
233	DIAMONDBACK ENERGY INC	25278X109	12,037,145	$2.38B	0.08%
234	DIAMONDBACK ENERGY INC	25278X109	12,037,145	$2.38B	0.08%
235	S&P GLOBAL INC	78409V104	5,574,658	$2.37B	0.08%
236	S&P GLOBAL INC	78409V104	5,574,658	$2.37B	0.08%
237	S&P GLOBAL INC	78409V104	5,574,658	$2.37B	0.08%
238	S&P GLOBAL INC	78409V104	5,574,658	$2.37B	0.08%
239	S&P GLOBAL INC	78409V104	5,574,658	$2.37B	0.08%
240	S&P GLOBAL INC	78409V104	5,574,658	$2.37B	0.08%
241	NXP SEMICONDUCTORS N V	N6596X109	11,669,051	$2.3B	0.08%
242	NXP SEMICONDUCTORS N V	N6596X109	11,669,051	$2.3B	0.08%
243	NXP SEMICONDUCTORS N V	N6596X109	11,669,051	$2.3B	0.08%
244	NXP SEMICONDUCTORS N V	N6596X109	11,669,051	$2.3B	0.08%
245	NXP SEMICONDUCTORS N V	N6596X109	11,669,051	$2.3B	0.08%
246	NXP SEMICONDUCTORS N V	N6596X109	11,669,051	$2.3B	0.08%
247	TAIWAN SEMICONDUCTOR MANUFAC(SPONSORED ADS)	874039100	6,743,685	$2.28B	0.08%
248	TAIWAN SEMICONDUCTOR MANUFAC(SPONSORED ADS)	874039100	6,743,685	$2.28B	0.08%
249	TAIWAN SEMICONDUCTOR MANUFAC(SPONSORED ADS)	874039100	6,743,685	$2.28B	0.08%
250	TAIWAN SEMICONDUCTOR MANUFAC(SPONSORED ADS)	874039100	6,743,685	$2.28B	0.08%

Showing top 250 of 11,104 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

0.71%

NVIDIA CORPORATION

67066G104

114,747,459

$20.01B

0.71%

NVIDIA CORPORATION

67066G104

114,747,459

$20.01B

0.71%

NVIDIA CORPORATION

67066G104

114,747,459

$20.01B

0.71%

NVIDIA CORPORATION

67066G104

114,747,459

$20.01B

0.71%

NVIDIA CORPORATION

67066G104

114,747,459

$20.01B

0.71%

MICROSOFT CORP

594918104

46,355,250

$17.16B

0.61%

MICROSOFT CORP

594918104

46,355,250

$17.16B

0.61%

MICROSOFT CORP

594918104

46,355,250

$17.16B

0.61%

MICROSOFT CORP

594918104

46,355,250

$17.16B

0.61%

MICROSOFT CORP

594918104

46,355,250

$17.16B

0.61%

MICROSOFT CORP

594918104

46,355,250

$17.16B

0.61%

APPLE INC

037833100

57,278,904

$14.54B

0.52%

APPLE INC

037833100

57,278,904

$14.54B

0.52%

APPLE INC

037833100

57,278,904

$14.54B

0.52%

APPLE INC

037833100

57,278,904

$14.54B

0.52%

APPLE INC

037833100

57,278,904

$14.54B

0.52%

APPLE INC

037833100

57,278,904

$14.54B

0.52%

BROADCOM INC

11135F101

45,097,485

$13.96B

0.50%

BROADCOM INC

11135F101

45,097,485

$13.96B

0.50%

BROADCOM INC

11135F101

45,097,485

$13.96B

0.50%

BROADCOM INC

11135F101

45,097,485

$13.96B

0.50%

BROADCOM INC

11135F101

45,097,485

$13.96B

0.50%

BROADCOM INC

11135F101

45,097,485

$13.96B

0.50%

ALPHABET INC(CAP STK CL A)

02079K305

43,068,886

$12.38B

0.44%

ALPHABET INC(CAP STK CL A)

02079K305

43,068,886

$12.38B

0.44%

ALPHABET INC(CAP STK CL A)

02079K305

43,068,886

$12.38B

0.44%

ALPHABET INC(CAP STK CL A)

02079K305

43,068,886

$12.38B

0.44%

ALPHABET INC(CAP STK CL A)

02079K305

43,068,886

$12.38B

0.44%

ALPHABET INC(CAP STK CL A)

02079K305

43,068,886

$12.38B

0.44%

ELI LILLY & CO

532457108

12,413,084

$11.42B

0.41%

ELI LILLY & CO

532457108

12,413,084

$11.42B

0.41%

ELI LILLY & CO

532457108

12,413,084

$11.42B

0.41%

ELI LILLY & CO

532457108

12,413,084

$11.42B

0.41%

ELI LILLY & CO

532457108

12,413,084

$11.42B

0.41%

ELI LILLY & CO

532457108

12,413,084

$11.42B

0.41%

AMAZON COM INC

023135106

54,019,890

$11.25B

0.40%

AMAZON COM INC

023135106

54,019,890

$11.25B

0.40%

AMAZON COM INC

023135106

54,019,890

$11.25B

0.40%

AMAZON COM INC

023135106

54,019,890

$11.25B

0.40%

AMAZON COM INC

023135106

54,019,890

$11.25B

0.40%

AMAZON COM INC

023135106

54,019,890

$11.25B

0.40%

MERCK & CO INC

58933Y105

78,841,241

$9.48B

0.34%

MERCK & CO INC

58933Y105

78,841,241

$9.48B

0.34%

MERCK & CO INC

58933Y105

78,841,241

$9.48B

0.34%

MERCK & CO INC

58933Y105

78,841,241

$9.48B

0.34%

MERCK & CO INC

58933Y105

78,841,241

$9.48B

0.34%

MERCK & CO INC

58933Y105

78,841,241

$9.48B

0.34%

META PLATFORMS INC(CL A)

30303M102

10,336,316

$5.91B

0.21%

META PLATFORMS INC(CL A)

30303M102

10,336,316

$5.91B

0.21%

META PLATFORMS INC(CL A)

30303M102

10,336,316

$5.91B

0.21%

META PLATFORMS INC(CL A)

30303M102

10,336,316

$5.91B

0.21%

META PLATFORMS INC(CL A)

30303M102

10,336,316

$5.91B

0.21%

META PLATFORMS INC(CL A)

30303M102

10,336,316

$5.91B

0.21%

MASTERCARD INCORPORATED(CL A)

57636Q104

11,511,707

$5.75B

0.20%

MASTERCARD INCORPORATED(CL A)

57636Q104

11,511,707

$5.75B

0.20%

MASTERCARD INCORPORATED(CL A)

57636Q104

11,511,707

$5.75B

0.20%

MASTERCARD INCORPORATED(CL A)

57636Q104

11,511,707

$5.75B

0.20%

MASTERCARD INCORPORATED(CL A)

57636Q104

11,511,707

$5.75B

0.20%

MASTERCARD INCORPORATED(CL A)

57636Q104

11,511,707

$5.75B

0.20%

WELLS FARGO & CO

949746101

61,764,201

$4.92B

0.17%

WELLS FARGO & CO

949746101

61,764,201

$4.92B

0.17%

WELLS FARGO & CO

949746101

61,764,201

$4.92B

0.17%

WELLS FARGO & CO

949746101

61,764,201

$4.92B

0.17%

WELLS FARGO & CO

949746101

61,764,201

$4.92B

0.17%

WELLS FARGO & CO

949746101

61,764,201

$4.92B

0.17%

JOHNSON & JOHNSON

478160104

19,534,162

$4.77B

0.17%

JOHNSON & JOHNSON

478160104

19,534,162

$4.77B

0.17%

JOHNSON & JOHNSON

478160104

19,534,162

$4.77B

0.17%

JOHNSON & JOHNSON

478160104

19,534,162

$4.77B

0.17%

JOHNSON & JOHNSON

478160104

19,534,162

$4.77B

0.17%

JOHNSON & JOHNSON

478160104

19,534,162

$4.77B

0.17%

ASTRAZENECA PLC(ORD)

G0593M107

21,555,909

$4.2B

0.15%

ASTRAZENECA PLC(ORD)

G0593M107

21,555,909

$4.2B

0.15%

ASTRAZENECA PLC(ORD)

G0593M107

21,555,909

$4.2B

0.15%

ASTRAZENECA PLC(ORD)

G0593M107

21,555,909

$4.2B

0.15%

ASTRAZENECA PLC(ORD)

G0593M107

21,555,909

$4.2B

0.15%

ASTRAZENECA PLC(ORD)

G0593M107

21,555,909

$4.2B

0.15%

SEMPRA

816851109

42,649,548

$4.14B

0.15%

SEMPRA

816851109

42,649,548

$4.14B

0.15%

SEMPRA

816851109

42,649,548

$4.14B

0.15%

SEMPRA

816851109

42,649,548

$4.14B

0.15%

SEMPRA

816851109

42,649,548

$4.14B

0.15%

SEMPRA

816851109

42,649,548

$4.14B

0.15%

HONEYWELL INTL INC

438516106

16,203,483

$3.66B

0.13%

HONEYWELL INTL INC

438516106

16,203,483

$3.66B

0.13%

HONEYWELL INTL INC

438516106

16,203,483

$3.66B

0.13%

HONEYWELL INTL INC

438516106

16,203,483

$3.66B

0.13%

HONEYWELL INTL INC

438516106

16,203,483

$3.66B

0.13%

HONEYWELL INTL INC

438516106

16,203,483

$3.66B

0.13%

EXXON MOBIL CORP

30231G102

20,951,236

$3.55B

0.13%

EXXON MOBIL CORP

30231G102

20,951,236

$3.55B

0.13%

EXXON MOBIL CORP

30231G102

20,951,236

$3.55B

0.13%

EXXON MOBIL CORP

30231G102

20,951,236

$3.55B

0.13%

EXXON MOBIL CORP

30231G102

20,951,236

$3.55B

0.13%

EXXON MOBIL CORP

30231G102

20,951,236

$3.55B

0.13%

TARGA RES CORP

87612G101

13,679,529

$3.43B

0.12%

TARGA RES CORP

87612G101

13,679,529

$3.43B

0.12%

TARGA RES CORP

87612G101

13,679,529

$3.43B

0.12%

100

TARGA RES CORP

87612G101

13,679,529

$3.43B

0.12%

101

TARGA RES CORP

87612G101

13,679,529

$3.43B

0.12%

102

TARGA RES CORP

87612G101

13,679,529

$3.43B

0.12%

103

T-MOBILE US INC

872590104

16,106,633

$3.38B

0.12%

104

T-MOBILE US INC

872590104

16,106,633

$3.38B

0.12%

105

T-MOBILE US INC

872590104

16,106,633

$3.38B

0.12%

106

T-MOBILE US INC

872590104

16,106,633

$3.38B

0.12%

107

T-MOBILE US INC

872590104

16,106,633

$3.38B

0.12%

108

T-MOBILE US INC

872590104

16,106,633

$3.38B

0.12%

109

BLACKROCK INC

09290D101

3,504,498

$3.37B

0.12%

110

BLACKROCK INC

09290D101

3,504,498

$3.37B

0.12%

111

BLACKROCK INC

09290D101

3,504,498

$3.37B

0.12%

112

BLACKROCK INC

09290D101

3,504,498

$3.37B

0.12%

113

BLACKROCK INC

09290D101

3,504,498

$3.37B

0.12%

114

BLACKROCK INC

09290D101

3,504,498

$3.37B

0.12%

115

NORTHROP GRUMMAN CORP

666807102

4,735,076

$3.23B

0.11%

116

NORTHROP GRUMMAN CORP

666807102

4,735,076

$3.23B

0.11%

117

NORTHROP GRUMMAN CORP

666807102

4,735,076

$3.23B

0.11%

118

NORTHROP GRUMMAN CORP

666807102

4,735,076

$3.23B

0.11%

119

NORTHROP GRUMMAN CORP

666807102

4,735,076

$3.23B

0.11%

120

NORTHROP GRUMMAN CORP

666807102

4,735,076

$3.23B

0.11%

121

TESLA INC

88160R101

8,173,074

$3.04B

0.11%

122

TESLA INC

88160R101

8,173,074

$3.04B

0.11%

123

TESLA INC

88160R101

8,173,074

$3.04B

0.11%

124

TESLA INC

88160R101

8,173,074

$3.04B

0.11%

125

TESLA INC

88160R101

8,173,074

$3.04B

0.11%

126

TESLA INC

88160R101

8,173,074

$3.04B

0.11%

127

ALPHABET INC(CAP STK CL C)

02079K107

10,402,722

$2.98B

0.11%

128

ALPHABET INC(CAP STK CL C)

02079K107

10,402,722

$2.98B

0.11%

129

ALPHABET INC(CAP STK CL C)

02079K107

10,402,722

$2.98B

0.11%

130

ALPHABET INC(CAP STK CL C)

02079K107

10,402,722

$2.98B

0.11%

131

ALPHABET INC(CAP STK CL C)

02079K107

10,402,722

$2.98B

0.11%

132

ALPHABET INC(CAP STK CL C)

02079K107

10,402,722

$2.98B

0.11%

133

HOME DEPOT INC

437076102

8,938,791

$2.94B

0.10%

134

HOME DEPOT INC

437076102

8,938,791

$2.94B

0.10%

135

HOME DEPOT INC

437076102

8,938,791

$2.94B

0.10%

136

HOME DEPOT INC

437076102

8,938,791

$2.94B

0.10%

137

HOME DEPOT INC

437076102

8,938,791

$2.94B

0.10%

138

HOME DEPOT INC

437076102

8,938,791

$2.94B

0.10%

139

VISA INC(COM CL A)

92826C839

9,720,730

$2.94B

0.10%

140

VISA INC(COM CL A)

92826C839

9,720,730

$2.94B

0.10%

141

VISA INC(COM CL A)

92826C839

9,720,730

$2.94B

0.10%

142

VISA INC(COM CL A)

92826C839

9,720,730

$2.94B

0.10%

143

VISA INC(COM CL A)

92826C839

9,720,730

$2.94B

0.10%

144

VISA INC(COM CL A)

92826C839

9,720,730

$2.94B

0.10%

145

NETFLIX INC.

64110L106

30,294,312

$2.91B

0.10%

146

NETFLIX INC.

64110L106

30,294,312

$2.91B

0.10%

147

NETFLIX INC.

64110L106

30,294,312

$2.91B

0.10%

148

NETFLIX INC.

64110L106

30,294,312

$2.91B

0.10%

149

NETFLIX INC.

64110L106

30,294,312

$2.91B

0.10%

150

NETFLIX INC.

64110L106

30,294,312

$2.91B

0.10%

151

WELLTOWER INC

95040Q104

14,434,703

$2.85B

0.10%

152

WELLTOWER INC

95040Q104

14,434,703

$2.85B

0.10%

153

WELLTOWER INC

95040Q104

14,434,703

$2.85B

0.10%

154

WELLTOWER INC

95040Q104

14,434,703

$2.85B

0.10%

155

WELLTOWER INC

95040Q104

14,434,703

$2.85B

0.10%

156

WELLTOWER INC

95040Q104

14,434,703

$2.85B

0.10%

157

NASDAQ INC

631103108

33,298,954

$2.83B

0.10%

158

NASDAQ INC

631103108

33,298,954

$2.83B

0.10%

159

NASDAQ INC

631103108

33,298,954

$2.83B

0.10%

160

NASDAQ INC

631103108

33,298,954

$2.83B

0.10%

161

NASDAQ INC

631103108

33,298,954

$2.83B

0.10%

162

NASDAQ INC

631103108

33,298,954

$2.83B

0.10%

163

MARSH & MCLENNAN COS INC

571748102

16,181,371

$2.81B

0.10%

164

MARSH & MCLENNAN COS INC

571748102

16,181,371

$2.81B

0.10%

165

MARSH & MCLENNAN COS INC

571748102

16,181,371

$2.81B

0.10%

166

MARSH & MCLENNAN COS INC

571748102

16,181,371

$2.81B

0.10%

167

MARSH & MCLENNAN COS INC

571748102

16,181,371

$2.81B

0.10%

168

MARSH & MCLENNAN COS INC

571748102

16,181,371

$2.81B

0.10%

169

DOMINION ENERGY INC

25746U109

44,237,481

$2.73B

0.10%

170

DOMINION ENERGY INC

25746U109

44,237,481

$2.73B

0.10%

171

DOMINION ENERGY INC

25746U109

44,237,481

$2.73B

0.10%

172

DOMINION ENERGY INC

25746U109

44,237,481

$2.73B

0.10%

173

DOMINION ENERGY INC

25746U109

44,237,481

$2.73B

0.10%

174

DOMINION ENERGY INC

25746U109

44,237,481

$2.73B

0.10%

175

ABBOTT LABORATORIES

002824100

26,425,366

$2.71B

0.10%

176

ABBOTT LABORATORIES

002824100

26,425,366

$2.71B

0.10%

177

ABBOTT LABORATORIES

002824100

26,425,366

$2.71B

0.10%

178

ABBOTT LABORATORIES

002824100

26,425,366

$2.71B

0.10%

179

ABBOTT LABORATORIES

002824100

26,425,366

$2.71B

0.10%

180

ABBOTT LABORATORIES

002824100

26,425,366

$2.71B

0.10%

181

DANAHER CORP DEL

235851102

14,273,398

$2.71B

0.10%

182

DANAHER CORP DEL

235851102

14,273,398

$2.71B

0.10%

183

DANAHER CORP DEL

235851102

14,273,398

$2.71B

0.10%

184

DANAHER CORP DEL

235851102

14,273,398

$2.71B

0.10%

185

DANAHER CORP DEL

235851102

14,273,398

$2.71B

0.10%

186

DANAHER CORP DEL

235851102

14,273,398

$2.71B

0.10%

187

PHILIP MORRIS INTL INC

718172109

16,081,680

$2.66B

0.09%

188

PHILIP MORRIS INTL INC

718172109

16,081,680

$2.66B

0.09%

189

PHILIP MORRIS INTL INC

718172109

16,081,680

$2.66B

0.09%

190

PHILIP MORRIS INTL INC

718172109

16,081,680

$2.66B

0.09%

191

PHILIP MORRIS INTL INC

718172109

16,081,680

$2.66B

0.09%

192

PHILIP MORRIS INTL INC

718172109

16,081,680

$2.66B

0.09%

193

UNITEDHEALTH GROUP INC

91324P102

9,619,002

$2.6B

0.09%

194

UNITEDHEALTH GROUP INC

91324P102

9,619,002

$2.6B

0.09%

195

UNITEDHEALTH GROUP INC

91324P102

9,619,002

$2.6B

0.09%

196

UNITEDHEALTH GROUP INC

91324P102

9,619,002

$2.6B

0.09%

197

UNITEDHEALTH GROUP INC

91324P102

9,619,002

$2.6B

0.09%

198

UNITEDHEALTH GROUP INC

91324P102

9,619,002

$2.6B

0.09%

199

TEXAS INSTRS INC

882508104

13,143,831

$2.55B

0.09%

200

TEXAS INSTRS INC

882508104

13,143,831

$2.55B

0.09%

201

TEXAS INSTRS INC

882508104

13,143,831

$2.55B

0.09%

202

TEXAS INSTRS INC

882508104

13,143,831

$2.55B

0.09%

203

TEXAS INSTRS INC

882508104

13,143,831

$2.55B

0.09%

204

TEXAS INSTRS INC

882508104

13,143,831

$2.55B

0.09%

205

CISCO SYS INC

17275R102

32,368,459

$2.51B

0.09%

206

CISCO SYS INC

17275R102

32,368,459

$2.51B

0.09%

207

CISCO SYS INC

17275R102

32,368,459

$2.51B

0.09%

208

CISCO SYS INC

17275R102

32,368,459

$2.51B

0.09%

209

CISCO SYS INC

17275R102

32,368,459

$2.51B

0.09%

210

CISCO SYS INC

17275R102

32,368,459

$2.51B

0.09%

211

STRYKER CORPORATION

863667101

7,639,194

$2.51B

0.09%

212

STRYKER CORPORATION

863667101

7,639,194

$2.51B

0.09%

213

STRYKER CORPORATION

863667101

7,639,194

$2.51B

0.09%

214

STRYKER CORPORATION

863667101

7,639,194

$2.51B

0.09%

215

STRYKER CORPORATION

863667101

7,639,194

$2.51B

0.09%

216

STRYKER CORPORATION

863667101

7,639,194

$2.51B

0.09%

217

DISNEY WALT CO

254687106

25,871,507

$2.49B

0.09%

218

DISNEY WALT CO

254687106

25,871,507

$2.49B

0.09%

219

DISNEY WALT CO

254687106

25,871,507

$2.49B

0.09%

220

DISNEY WALT CO

254687106

25,871,507

$2.49B

0.09%

221

DISNEY WALT CO

254687106

25,871,507

$2.49B

0.09%

222

DISNEY WALT CO

254687106

25,871,507

$2.49B

0.09%

223

LINDE PLC(SHS)

G54950103

4,907,642

$2.43B

0.09%

224

LINDE PLC(SHS)

G54950103

4,907,642

$2.43B

0.09%

225

LINDE PLC(SHS)

G54950103

4,907,642

$2.43B

0.09%

226

LINDE PLC(SHS)

G54950103

4,907,642

$2.43B

0.09%

227

LINDE PLC(SHS)

G54950103

4,907,642

$2.43B

0.09%

228

LINDE PLC(SHS)

G54950103

4,907,642

$2.43B

0.09%

229

DIAMONDBACK ENERGY INC

25278X109

12,037,145

$2.38B

0.08%

230

DIAMONDBACK ENERGY INC

25278X109

12,037,145

$2.38B

0.08%

231

DIAMONDBACK ENERGY INC

25278X109

12,037,145

$2.38B

0.08%

232

DIAMONDBACK ENERGY INC

25278X109

12,037,145

$2.38B

0.08%

233

DIAMONDBACK ENERGY INC

25278X109

12,037,145

$2.38B

0.08%

234

DIAMONDBACK ENERGY INC

25278X109

12,037,145

$2.38B

0.08%

235

S&P GLOBAL INC

78409V104

5,574,658

$2.37B

0.08%

236

S&P GLOBAL INC

78409V104

5,574,658

$2.37B

0.08%

237

S&P GLOBAL INC

78409V104

5,574,658

$2.37B

0.08%

238

S&P GLOBAL INC

78409V104

5,574,658

$2.37B

0.08%

239

S&P GLOBAL INC

78409V104

5,574,658

$2.37B

0.08%

240

S&P GLOBAL INC

78409V104

5,574,658

$2.37B

0.08%

241

NXP SEMICONDUCTORS N V

N6596X109

11,669,051

$2.3B

0.08%

242

NXP SEMICONDUCTORS N V

N6596X109

11,669,051

$2.3B

0.08%

243

NXP SEMICONDUCTORS N V

N6596X109

11,669,051

$2.3B

0.08%

244

NXP SEMICONDUCTORS N V

N6596X109

11,669,051

$2.3B

0.08%

245

NXP SEMICONDUCTORS N V

N6596X109

11,669,051

$2.3B

0.08%

246

NXP SEMICONDUCTORS N V

N6596X109

11,669,051

$2.3B

0.08%

247

TAIWAN SEMICONDUCTOR MANUFAC(SPONSORED ADS)

874039100

6,743,685

$2.28B

0.08%

248

TAIWAN SEMICONDUCTOR MANUFAC(SPONSORED ADS)

874039100

6,743,685

$2.28B

0.08%

249

TAIWAN SEMICONDUCTOR MANUFAC(SPONSORED ADS)

874039100

6,743,685

$2.28B

0.08%

250

TAIWAN SEMICONDUCTOR MANUFAC(SPONSORED ADS)

874039100

6,743,685

$2.28B

0.08%

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.