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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) |
|---|---|---|---|---|---|
| GUARDANT HEALTH INC | COM | 40131M109 | — | 314,325 shares | $47,158,180 |
| VEECO INSTRS INC DEL | COM | 922417100 | — | 622,074 shares | $47,153,209 |
| MSCI INC | COM | 55354G100 | — | 84,145 shares | $47,124,566 |
| CENTURY COMMUNITIES INC | COM | 156504300 | — | 657,229 shares | $47,097,030 |
| MVB FINL CORP | COM | 553810102 | — | 1,618,287 shares | $46,946,506 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 155,869 shares | $46,830,841 |
| SERVICENOW INC | COM | 81762P102 | — | 470,067 shares | $46,668,252 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 | — | 2,799,159 shares | $46,270,098 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 395,688 shares | $46,204,488 |
| COMMVAULT SYS INC | COM | 204166102 | — | 325,293 shares | $46,103,777 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 180,692 shares | $45,986,114 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | — | 1,355,788 shares | $45,934,097 |
| AXOS FINANCIAL INC | COM | 05465C100 | — | 470,586 shares | $45,830,371 |
| ICICI BANK LIMITED | ADR | 45104G104 | — | 1,577,299 shares | $45,788,990 |
| POOL CORP | COM | 73278L105 | — | 212,943 shares | $45,761,451 |
| DISNEY WALT CO | COM | 254687106 | — | 474,527 shares | $45,673,224 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 240,849 shares | $45,361,501 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 406,937 shares | $45,296,157 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 240,279 shares | $45,254,147 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 126,039 shares | $45,248,001 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 250,007 shares | $45,228,766 |
| SOUTHERN CO | NOTE 3.250% 6/1 | 842587ED5 | — | 44,665,000 principal | $45,224,180 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 56,686 shares | $45,053,466 |
| MATADOR RES CO | COM | 576485205 | — | 902,534 shares | $44,928,143 |
| BANK OF AMER CORP | COM | 060505104 | — | 786,224 shares | $44,799,044 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 206,035 shares | $44,627,181 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | — | 882,958 shares | $44,615,868 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 21,365 shares | $44,456,078 |
| TRINET GROUP INC | COM | 896288107 | — | 896,543 shares | $44,369,913 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 633,514 shares | $44,333,310 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 135,327 shares | $44,296,587 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 619,038 shares | $44,106,458 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 505,522 shares | $44,000,635 |
| JABIL INC | COM | 466313103 | — | 114,121 shares | $43,991,363 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 44,941 shares | $43,957,691 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 919,862 shares | $43,923,411 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 286,616 shares | $43,840,783 |
| AGILYSYS INC | COM | 00847J105 | — | 419,462 shares | $43,833,779 |
| IRON MTN INC DEL | COM | 46284V101 | — | 346,522 shares | $43,769,194 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 | — | 1,356,405 shares | $43,744,061 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 354,130 shares | $43,713,807 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 605,093 shares | $43,663,511 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | — | 402,699 shares | $43,632,437 |
| XYLEM INC | COM | 98419M100 | — | 369,002 shares | $43,619,726 |
| JABIL INC | COM | 466313103 | — | 112,955 shares | $43,541,893 |
| FIVE BELOW INC | COM | 33829M101 | — | 241,860 shares | $43,484,009 |
| FLYWIRE CORPORATION | COM VTG | 302492103 | — | 2,460,889 shares | $43,237,820 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 494,915 shares | $43,077,402 |
| CVS HEALTH CORP | COM | 126650100 | — | 416,404 shares | $43,076,994 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 120,510 shares | $43,049,787 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | — | 2,154,064 shares | $43,038,199 |
| BANNER CORP | COM NEW | 06652V208 | — | 647,608 shares | $43,027,076 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 431,599 shares | $43,013,156 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 470,629 shares | $42,921,365 |
| BOOT BARN HLDGS INC | COM | 099406100 | — | 261,213 shares | $42,909,460 |
| ALLIANCE LAUNDRY HLDGS INC | COM | 01862Q107 | — | 1,617,598 shares | $42,898,699 |
| AIRBNB INC | COM CL A | 009066101 | — | 299,444 shares | $42,850,436 |
| WELLS FARGO & CO | COM | 949746101 | — | 517,082 shares | $42,731,656 |
| COPART INC | COM | 217204106 | — | 1,514,912 shares | $42,705,369 |
| NEWMONT CORP | COM | 651639106 | — | 456,929 shares | $42,677,169 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 44,145 shares | $42,599,925 |
| MAREX GROUP PLC | ORD | G5S37H101 | — | 698,649 shares | $42,582,657 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 75,950 shares | $42,578,330 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 2,393,947 shares | $42,444,680 |
| REMITLY GLOBAL INC | COM | 75960P104 | — | 1,891,015 shares | $42,377,646 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 119,893 shares | $42,361,794 |
| JFROG LTD | ORD SHS | M6191J100 | — | 465,688 shares | $42,321,725 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 119,686 shares | $42,288,654 |
| INGEVITY CORP | COM | 45688C107 | — | 566,178 shares | $42,276,511 |
| CURBLINE PPTYS CORP | COM | 23128Q101 | — | 1,388,620 shares | $42,214,048 |
| GLOBANT S A | COM | L44385109 | — | 1,451,720 shares | $42,012,777 |
| AMERANT BANCORP INC | CL A | 023576101 | — | 1,643,426 shares | $41,940,232 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 | — | 210,304 shares | $41,907,278 |
| TREKOR METALS LTD | COM | 89472Y107 | — | 6,090,773 shares | $41,904,518 |
| DYNATRACE INC | COM NEW | 268150109 | — | 953,283 shares | $41,858,657 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 164,739 shares | $41,838,764 |
| VESTA REAL ESTATE CORP | ADS | 92540K109 | — | 1,218,434 shares | $41,804,471 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 741,447 shares | $41,795,367 |
| US FOODS HLDG CORP | COM | 912008109 | — | 408,680 shares | $41,787,530 |
| NETAPP INC | COM | 64110D104 | — | 269,431 shares | $41,697,142 |
| FLEX LTD | ORD | Y2573F102 | — | 257,170 shares | $41,679,542 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 174,492 shares | $41,412,186 |
| NOVANTA INC | COM | 67000B104 | — | 254,895 shares | $41,354,165 |
| CHAMPION HOMES INC | COM | 830830105 | — | 468,226 shares | $41,260,075 |
| FORBRIGHT INC | CL A COM | 34520K105 | — | 2,253,921 shares | $41,224,215 |
| BLUE BIRD CORP | COM | 095306106 | — | 521,360 shares | $41,166,586 |
| CORPAY INC | COM SHS | 219948106 | — | 123,427 shares | $41,134,516 |
| BENCHMARK ELECTRS INC | COM | 08160H101 | — | 416,813 shares | $41,126,939 |
| CISCO SYS INC | COM | 17275R102 | — | 349,703 shares | $41,076,114 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 44,159 shares | $40,969,395 |
| ENBRIDGE INC | COM | 29250N105 | — | 755,646 shares | $40,963,337 |
| ENPRO INC | COM | 29355X107 | — | 108,676 shares | $40,963,245 |
| FLYWIRE CORPORATION | COM VTG | 302492103 | — | 2,325,667 shares | $40,861,969 |
| CHEFS WHSE INC | COM | 163086101 | — | 425,179 shares | $40,859,702 |
| ENTEGRIS INC | COM | 29362U104 | — | 227,144 shares | $40,854,120 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 357,284 shares | $40,827,223 |
| BLACKROCK INC | COM | 09290D101 | — | 42,412 shares | $40,781,683 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 330,550 shares | $40,694,011 |
| KODIAK GAS SVCS INC | COM | 50012A108 | — | 541,374 shares | $40,673,429 |
| RB GLOBAL INC | COM | 74935Q107 | — | 349,403 shares | $40,662,505 |