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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) |
|---|---|---|---|---|---|
| ORIGIN BANCORP INC | COM | 68621T102 | — | 380,362 shares | $19,455,516 |
| KODIAK SCIENCES INC | COM | 50015M109 | — | 499,211 shares | $19,449,261 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 34,618 shares | $19,407,197 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 201,896 shares | $19,406,244 |
| DXP ENTERPRISES INC | COM NEW | 233377407 | — | 114,989 shares | $19,403,244 |
| DLOCAL LTD | CLASS A COM | G29018101 | — | 1,492,802 shares | $19,398,962 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 103,585 shares | $19,372,467 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 748,487 shares | $19,333,419 |
| CACI INTL INC | CL A | 127190304 | — | 41,716 shares | $19,325,354 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 64,222 shares | $19,295,500 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 81,250 shares | $19,283,063 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 121,769 shares | $19,269,944 |
| RYDER SYS INC | COM | 783549108 | — | 72,997 shares | $19,254,419 |
| KLA CORP | COM NEW | 482480100 | — | 63,767 shares | $19,239,142 |
| PENGUIN SOLUTIONS INC | COM | 706915105 | — | 253,056 shares | $19,234,787 |
| HUDSON PACIFIC PROPERTIES IN | COM | 444097406 | — | 1,266,260 shares | $19,234,489 |
| APPFOLIO INC | COM CL A | 03783C100 | — | 119,847 shares | $19,217,466 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 70,660 shares | $19,215,987 |
| ROSS STORES INC | COM | 778296103 | — | 90,091 shares | $19,175,869 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 436,992 shares | $19,175,209 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 84,437 shares | $19,149,467 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 77,960 shares | $19,122,029 |
| HF SINCLAIR CORP | COM | 403949100 | — | 274,229 shares | $19,100,050 |
| LIQUIDITY SVCS INC | COM | 53635B107 | — | 487,684 shares | $19,078,198 |
| META PLATFORMS INC | CL A | 30303M102 | — | 33,807 shares | $19,043,145 |
| META PLATFORMS INC | CL A | 30303M102 | — | 33,746 shares | $19,008,784 |
| NETSCOUT SYS INC | COM | 64115T104 | — | 436,194 shares | $18,996,249 |
| 1ST FINL BANCORP | COM | 320209109 | — | 561,344 shares | $18,990,268 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 129,873 shares | $18,975,744 |
| EQUINIX INC | COM | 29444U700 | — | 18,198 shares | $18,969,413 |
| ORACLE CORP | COM | 68389X105 | — | 129,168 shares | $18,929,570 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 | — | 279,597 shares | $18,925,921 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | — | 2,775,032 shares | $18,925,718 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 19,336 shares | $18,912,928 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 166,268 shares | $18,903,009 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 | — | 218,167 shares | $18,901,989 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 1,420,887 shares | $18,869,379 |
| AIRBNB INC | COM CL A | 009066101 | — | 131,843 shares | $18,866,733 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | — | 397,334 shares | $18,805,818 |
| AMERIS BANCORP | COM | 03076K108 | — | 208,307 shares | $18,801,790 |
| CENTURY ALUM CO | COM | 156431108 | — | 407,770 shares | $18,761,498 |
| ALCOA CORP | COM | 013872106 | — | 359,269 shares | $18,732,286 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | — | 527,768 shares | $18,682,987 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | — | 709,026 shares | $18,682,835 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 403,338 shares | $18,658,416 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 78,533 shares | $18,656,299 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | — | 249,674 shares | $18,655,641 |
| ELASTIC N V | ORD SHS | N14506104 | — | 327,038 shares | $18,647,707 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 43,155 shares | $18,619,656 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 720,770 shares | $18,617,489 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 63,898 shares | $18,568,120 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 98,444 shares | $18,540,943 |
| TRANSUNION | COM | 89400J107 | — | 256,814 shares | $18,526,562 |
| URBAN EDGE PPTYS | COM | 91704F104 | — | 808,507 shares | $18,498,640 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 55,935 shares | $18,484,280 |
| TECHNIPFMC PLC | COM | G87110105 | — | 278,668 shares | $18,475,688 |
| ROYAL BK CDA | COM | 780087102 | — | 89,210 shares | $18,466,391 |
| WILLIAMS COS INC | COM | 969457100 | — | 248,386 shares | $18,465,015 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 100,828 shares | $18,462,615 |
| EMERSON ELEC CO | COM | 291011104 | — | 128,930 shares | $18,456,330 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 451,378 shares | $18,447,819 |
| LXP INDUSTRIAL TRUST | COM | 529043408 | — | 342,355 shares | $18,446,087 |
| WEX INC | COM | 96208T104 | — | 130,647 shares | $18,432,985 |
| CLEAN HARBORS INC | COM | 184496107 | — | 61,650 shares | $18,417,938 |
| TIMKEN CO | COM | 887389104 | — | 126,658 shares | $18,405,941 |
| POWER INTEGRATIONS INC | COM | 739276103 | — | 219,362 shares | $18,373,761 |
| CENTERSPACE | COM | 15202L107 | — | 326,799 shares | $18,362,836 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 46,117 shares | $18,339,809 |
| ORACLE CORP | COM | 68389X105 | — | 125,092 shares | $18,332,233 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 102,844 shares | $18,330,915 |
| CVS HEALTH CORP | COM | 126650100 | — | 177,131 shares | $18,324,202 |
| NAVAN INC | CL A | 639193101 | — | 800,928 shares | $18,317,223 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 | — | 303,267 shares | $18,305,196 |
| WSFS FINL CORP | COM | 929328102 | — | 238,521 shares | $18,301,716 |
| KENNAMETAL INC | COM | 489170100 | — | 522,066 shares | $18,298,413 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | — | 929,739 shares | $18,297,264 |
| DANAHER CORP DEL | COM | 235851102 | — | 96,038 shares | $18,293,318 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 | — | 137,658 shares | $18,271,346 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 48,972 shares | $18,260,190 |
| M & T BK CORP | COM | 55261F104 | — | 76,691 shares | $18,253,225 |
| AUTOLIV INC | COM | 052800109 | — | 157,066 shares | $18,246,357 |
| NORWOOD FINANCIAL CORP | COM | 669549107 | — | 567,505 shares | $18,245,286 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | — | 5,256,652 shares | $18,240,582 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 107,417 shares | $18,218,997 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 101,469 shares | $18,216,730 |
| SLB LIMITED | COM STK | 806857108 | — | 391,767 shares | $18,213,248 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 163,450 shares | $18,193,620 |
| BLOCK INC | CL A | 852234103 | — | 238,933 shares | $18,158,908 |
| VONTIER CORPORATION | COM | 928881101 | — | 625,946 shares | $18,152,434 |
| ESSENT GROUP LTD | COM | G3198U102 | — | 282,340 shares | $18,148,815 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 71,218 shares | $18,124,981 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 100,117 shares | $18,112,166 |
| ALLY FINL INC | COM | 02005N100 | — | 393,505 shares | $18,081,555 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | — | 166,478 shares | $18,081,176 |
| AXALTA COATING SYS LTD | COM | G0750C108 | — | 528,213 shares | $18,075,449 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | — | 177,095 shares | $18,038,897 |
| DEERE & CO | COM | 244199105 | — | 28,431 shares | $18,034,636 |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | — | 446,500 shares | $17,989,485 |
| PEOPLES BANCORP N C INC | COM | 710577107 | — | 416,584 shares | $17,950,605 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | — | 152,700 shares | $17,916,291 |