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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) |
|---|---|---|---|---|---|
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 45,171 shares | $23,006,042 |
| BOISE CASCADE CO DEL | COM | 09739D100 | — | 296,345 shares | $23,005,262 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 | — | 1,208,218 shares | $22,968,224 |
| RADIAN GROUP INC | COM | 750236101 | — | 609,019 shares | $22,941,746 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 192,351 shares | $22,935,933 |
| STATE STR CORP | COM | 857477103 | — | 135,059 shares | $22,906,006 |
| TERADYNE INC | COM | 880770102 | — | 47,316 shares | $22,893,373 |
| ENERSYS | COM | 29275Y102 | — | 97,908 shares | $22,892,849 |
| FLEX LTD | ORD | Y2573F102 | — | 141,223 shares | $22,888,012 |
| HOME BANCSHARES INC | COM | 436893200 | — | 800,606 shares | $22,857,301 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 | — | 921,031 shares | $22,841,569 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 680,866 shares | $22,822,628 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 61,472 shares | $22,780,908 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | — | 674,392 shares | $22,774,218 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 95,740 shares | $22,743,994 |
| DEERE & CO | COM | 244199105 | — | 35,841 shares | $22,735,022 |
| NCR VOYIX CORPORATION | COM | 62886E108 | — | 2,776,142 shares | $22,681,080 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 83,748 shares | $22,656,346 |
| TREVI THERAPEUTICS INC | COM | 89532M101 | — | 1,212,889 shares | $22,620,380 |
| TEMPUS AI INC | CL A | 88023B103 | — | 390,241 shares | $22,606,661 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | — | 273,735 shares | $22,558,501 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 94,908 shares | $22,546,344 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 238,436 shares | $22,541,739 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 88,538 shares | $22,532,921 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | — | 1,294,981 shares | $22,532,669 |
| CELCUITY INC | COM | 15102K100 | — | 214,627 shares | $22,454,277 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 119,154 shares | $22,441,464 |
| PHILLIPS 66 | COM | 718546104 | — | 132,536 shares | $22,405,211 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 134,381 shares | $22,397,281 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | — | 868,160 shares | $22,337,757 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 293,334 shares | $22,325,651 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 97,568 shares | $22,313,802 |
| LEGGETT & PLATT INC | COM | 524660107 | — | 1,904,908 shares | $22,306,473 |
| CARTERS INC | COM | 146229109 | — | 541,806 shares | $22,300,735 |
| US FOODS HLDG CORP | COM | 912008109 | — | 218,080 shares | $22,298,680 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 224,310 shares | $22,271,740 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 23,799 shares | $22,263,251 |
| COLLECTIVE MINING LTD | COM | 19425C100 | — | 1,803,867 shares | $22,186,769 |
| DISC MEDICINE INC | COM | 254604101 | — | 303,220 shares | $22,177,511 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 831,973 shares | $22,172,080 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | — | 866,358 shares | $22,170,101 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | — | 621,669 shares | $22,162,500 |
| EQT CORP | COM | 26884L109 | — | 416,733 shares | $22,157,694 |
| GPGI INC | COM CL A | 20459V105 | — | 1,396,698 shares | $22,137,663 |
| ETORO GROUP LTD | SHS CL A | G32089107 | — | 560,777 shares | $22,133,868 |
| ADOBE INC | COM | 00724F101 | — | 107,796 shares | $22,100,336 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | — | 355,061 shares | $22,091,895 |
| LSI INDS INC OHIO | COM | 50216C108 | — | 828,965 shares | $22,033,890 |
| ITRON INC | COM | 465741106 | — | 254,576 shares | $22,028,461 |
| BOEING CO | COM | 097023105 | — | 101,673 shares | $22,009,154 |
| DOORDASH INC | CL A | 25809K105 | — | 119,124 shares | $21,981,952 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | — | 1,223,908 shares | $21,981,388 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 141,488 shares | $21,974,878 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 | — | 320,025 shares | $21,969,716 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 19,021 shares | $21,955,750 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 77,665 shares | $21,876,677 |
| GENERAL MTRS CO | COM | 37045V100 | — | 283,780 shares | $21,873,762 |
| CHUBB LIMITED | COM | H1467J104 | — | 64,116 shares | $21,846,886 |
| AZZ INC | COM | 002474104 | — | 140,899 shares | $21,846,390 |
| JFROG LTD | ORD SHS | M6191J100 | — | 240,315 shares | $21,839,827 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 239,437 shares | $21,836,654 |
| BANKUNITED INC | COM | 06652K103 | — | 450,399 shares | $21,821,832 |
| INTERDIGITAL INC | COM | 45867G101 | — | 77,018 shares | $21,806,106 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 116,391 shares | $21,781,892 |
| MITEK SYS INC | COM NEW | 606710200 | — | 1,081,779 shares | $21,776,211 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | — | 614,661 shares | $21,752,853 |
| TREKOR METALS LTD | COM | 89472Y107 | — | 3,158,685 shares | $21,731,753 |
| NUVALENT INC | COM | 670703107 | — | 175,962 shares | $21,731,307 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 | — | 184,545 shares | $21,702,492 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 77,117 shares | $21,672,191 |
| TESLA INC | COM | 88160R101 | — | 51,509 shares | $21,664,685 |
| PHARVARIS N V | COM | N69605108 | — | 625,911 shares | $21,644,002 |
| MONARCH CASINO & RESORT INC | COM | 609027107 | — | 164,445 shares | $21,642,606 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | — | 64,605 shares | $21,629,108 |
| CLEAR SECURE INC | COM CL A | 18467V109 | — | 387,699 shares | $21,606,465 |
| COREBRIDGE FINL INC | COM | 21871X109 | — | 753,749 shares | $21,579,834 |
| ECHOSTAR CORP | CL A | 278768106 | — | 212,595 shares | $21,578,393 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 114,570 shares | $21,578,114 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 520,906 shares | $21,523,836 |
| ICHOR HOLDINGS | SHS | G4740B105 | — | 191,472 shares | $21,498,476 |
| PACCAR INC | COM | 693718108 | — | 178,906 shares | $21,490,189 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | — | 151,071 shares | $21,468,700 |
| MNTN INC | CL A | 55318A108 | — | 2,329,699 shares | $21,433,231 |
| PG&E CORP | NOTE 4.250%12/0 | 69331CAL2 | — | 20,840,000 principal | $21,429,947 |
| MURPHY USA INC | COM | 626755102 | — | 39,746 shares | $21,417,927 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | — | 239,857 shares | $21,407,237 |
| IDACORP INC | COM | 451107106 | — | 141,376 shares | $21,390,189 |
| GENTEX CORP | COM | 371901109 | — | 846,429 shares | $21,389,261 |
| H2O AMERICA | COM | 784305104 | — | 351,890 shares | $21,384,355 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 54,678 shares | $21,318,405 |
| IVANHOE ELECTRIC INC | COM | 46578C108 | — | 2,217,718 shares | $21,312,270 |
| COUPANG INC | CL A | 22266T109 | — | 1,225,510 shares | $21,287,109 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 89,540 shares | $21,271,122 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 1,199,667 shares | $21,270,096 |
| INTER & CO INC | CLASS A COM | G4R20B107 | — | 3,916,578 shares | $21,267,019 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 | — | 659,322 shares | $21,263,135 |
| BRIDGEBIO ONCOLOGY THERAPEUT | COM NEW | 107924102 | — | 2,789,302 shares | $21,254,481 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 62,219 shares | $21,217,923 |
| FULLER H B CO | COM | 359694106 | — | 363,288 shares | $21,176,058 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | — | 436,515 shares | $21,101,135 |