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WELLINGTON MANAGEMENT GROUP LLP
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2024: $570,973,074,214
- Dec 31, 2024: $546,180,890,981
- Mar 31, 2025: $519,865,527,676
- Jun 30, 2025: $550,984,088,288
- Sep 30, 2025: $571,313,516,395
- Dec 31, 2025: $570,656,014,882
- Mar 31, 2026: $535,462,965,059
- Jun 30, 2026: $580,172,687,616
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $24,427,867,396
- BROADCOM INC · COM · 11135F101 · shares: $19,484,610,559
- MICROSOFT CORP · COM · 594918104 · shares: $17,757,176,935
- APPLE INC · COM · 037833100 · shares: $17,202,675,097
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $15,868,519,535
- ELI LILLY & CO · COM · 532457108 · shares: $13,192,474,197
- AMAZON COM INC · COM · 023135106 · shares: $13,123,016,131
- MERCK & CO INC · COM · 58933Y105 · shares: $11,083,032,867
- MASTERCARD INCORPORATED · CL A · 57636Q104 · shares: $6,522,070,297
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $6,080,616,381
Filing totals differ
The filing summary reports $580,172,687,616, while the holdings entries total $580,172,687,615.
Reported holdings
7,448 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 124,614 shares | $53,765,956 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 2,190,766 shares | $53,673,767 |
| EQUINIX INC | COM | 29444U700 | — | 51,416 shares | $53,595,524 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 | — | 1,206,059 shares | $53,585,201 |
| CAVA GROUP INC | COM | 148929102 | — | 681,615 shares | $53,493,145 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 342,754 shares | $53,462,769 |
| MACERICH CO | COM | 554382101 | — | 2,117,557 shares | $53,341,261 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 116,151 shares | $53,328,409 |
| GE VERNOVA INC | COM | 36828A101 | — | 45,385 shares | $53,321,021 |
| MERCANTILE BK CORP | COM | 587376104 | — | 927,319 shares | $53,246,657 |
| SENTINELONE INC | CL A | 81730H109 | — | 3,129,545 shares | $53,108,379 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 418,757 shares | $53,006,261 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 56,936 shares | $52,823,513 |
| WATSCO INC | COM | 942622200 | — | 126,588 shares | $52,753,017 |
| PROLOGIS INC. | COM | 74340W103 | — | 389,328 shares | $52,742,264 |
| NISOURCE INC | COM | 65473P105 | — | 1,103,795 shares | $52,485,452 |
| CNH INDL N V | SHS | N20944109 | — | 4,660,706 shares | $52,339,728 |
| LINDE PLC | SHS | G54950103 | — | 100,669 shares | $52,241,171 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 566,292 shares | $52,149,830 |
| TERAWULF INC | COM | 88080T104 | — | 2,111,193 shares | $52,146,467 |
| VENTAS INC | COM | 92276F100 | — | 586,759 shares | $52,104,199 |
| SHELL PLC | SPON ADS | 780259305 | — | 671,859 shares | $52,095,947 |
| WIX COM LTD | SHS | M98068105 | — | 1,147,952 shares | $52,082,582 |
| HALLIBURTON CO | COM | 406216101 | — | 1,531,969 shares | $52,010,348 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 306,092 shares | $51,998,909 |
| LATHAM GROUP INC | COM | 51819L107 | — | 8,022,125 shares | $51,903,149 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 276,770 shares | $51,833,486 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 300,619 shares | $51,787,635 |
| CINTAS CORP | COM | 172908105 | — | 304,266 shares | $51,749,561 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 124,330 shares | $51,675,278 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | — | 1,829,740 shares | $51,671,858 |
| INTEL CORP | COM | 458140100 | — | 369,753 shares | $51,628,611 |
| SEMPRA | COM | 816851109 | — | 555,569 shares | $51,506,802 |
| GLAUKOS CORP | COM | 377322102 | — | 368,029 shares | $51,435,733 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 229,890 shares | $51,414,899 |
| UNION PAC CORP | COM | 907818108 | — | 188,373 shares | $51,237,456 |
| CVS HEALTH CORP | COM | 126650100 | — | 494,074 shares | $51,111,955 |
| TARGA RES CORP | COM | 87612G101 | — | 190,432 shares | $51,062,436 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 122,805 shares | $51,041,442 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 306,100 shares | $51,023,809 |
| NATERA INC | COM | 632307104 | — | 187,708 shares | $50,953,337 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 2,125,754 shares | $50,890,551 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 167,887 shares | $50,819,395 |
| PTC INC | COM | 69370C100 | — | 447,149 shares | $50,800,598 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 131,139 shares | $50,715,385 |
| VISTEON CORP | COM NEW | 92839U206 | — | 509,154 shares | $50,513,168 |
| PACCAR INC | COM | 693718108 | — | 419,924 shares | $50,441,271 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 330,571 shares | $50,336,046 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 78,759 shares | $50,304,948 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 529,665 shares | $50,281,098 |
| CORNING INC | COM | 219350105 | — | 196,684 shares | $50,238,994 |
| KKR & CO INC | COM | 48251W104 | — | 547,354 shares | $50,236,150 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 145,096 shares | $49,959,455 |
| XENIA HOTELS & RESORTS INC | COM | 984017103 | — | 2,453,191 shares | $49,946,969 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 85,802 shares | $49,843,240 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 1,219,922 shares | $49,812,729 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 176,824 shares | $49,724,677 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | — | 555,507 shares | $49,579,000 |
| NAVAN INC | CL A | 639193101 | — | 2,162,504 shares | $49,456,466 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 | — | 1,194,668 shares | $49,411,468 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | — | 2,544,790 shares | $49,394,374 |
| WESCO INTL INC | COM | 95082P105 | — | 142,769 shares | $49,316,696 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 460,898 shares | $49,316,086 |
| DESCARTES SYS GROUP INC | COM | 249906108 | — | 710,595 shares | $49,201,126 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 683,503 shares | $49,178,041 |
| TEXAS INSTRS INC | COM | 882508104 | — | 164,959 shares | $49,169,329 |
| KLA CORP | COM NEW | 482480100 | — | 162,661 shares | $49,076,450 |
| CITIGROUP INC | COM NEW | 172967424 | — | 350,234 shares | $49,018,751 |
| VIPER ENERGY INC | CL A | 64361Q101 | — | 1,154,059 shares | $48,932,102 |
| UBS GROUP AG | SHS | H42097107 | — | 981,416 shares | $48,739,261 |
| BLACKROCK INC | COM | 09290D101 | — | 50,544 shares | $48,601,089 |
| JBT MAREL CORPORATION | COM | 477839104 | — | 334,686 shares | $48,529,470 |
| BRINKER INTL INC | COM | 109641100 | — | 288,792 shares | $48,517,056 |
| MERCK & CO INC | COM | 58933Y105 | — | 377,230 shares | $48,474,055 |
| MACERICH CO | COM | 554382101 | — | 1,921,976 shares | $48,414,575 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 422,745 shares | $48,400,075 |
| META PLATFORMS INC | CL A | 30303M102 | — | 85,744 shares | $48,298,738 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 | — | 363,628 shares | $48,264,344 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 333,178 shares | $48,180,871 |
| US FOODS HLDG CORP | COM | 912008109 | — | 471,097 shares | $48,169,668 |
| EQUIPMENTSHARE COM INC | COM CL A | 29445S100 | — | 2,445,896 shares | $48,086,315 |
| ROSS STORES INC | COM | 778296103 | — | 225,825 shares | $48,066,851 |
| SYNOPSYS INC | COM | 871607107 | — | 107,504 shares | $47,954,309 |
| SITIME CORP | COM | 82982T106 | — | 64,243 shares | $47,897,011 |
| 3M CO | COM | 88579Y101 | — | 295,822 shares | $47,896,540 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 561,357 shares | $47,822,003 |
| SEMPRA | COM | 816851109 | — | 515,556 shares | $47,797,197 |
| ANALOG DEVICES INC | COM | 032654105 | — | 120,256 shares | $47,762,076 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 265,739 shares | $47,721,410 |
| MADDEN STEVEN LTD | COM | 556269108 | — | 1,133,261 shares | $47,710,288 |
| ADEIA INC | COM | 00676P107 | — | 1,447,068 shares | $47,651,949 |
| ELI LILLY & CO | COM | 532457108 | — | 39,705 shares | $47,623,368 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 856,614 shares | $47,542,077 |
| UBS GROUP AG | SHS | H42097107 | — | 956,659 shares | $47,509,774 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 445,457 shares | $47,494,625 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 621,603 shares | $47,490,469 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 820,137 shares | $47,436,724 |
| MERCK & CO INC | COM | 58933Y105 | — | 368,724 shares | $47,381,034 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 301,451 shares | $47,336,851 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 64,047 shares | $47,164,211 |