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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) |
|---|---|---|---|---|---|
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 155,928 shares | $15,059,526 |
| MORNINGSTAR INC | COM | 617700109 | — | 96,356 shares | $15,033,463 |
| KROGER CO | COM | 501044101 | — | 270,481 shares | $15,019,810 |
| WESCO INTL INC | COM | 95082P105 | — | 43,428 shares | $15,001,334 |
| PHOENIX ED PARTNERS INC | COM | 718968100 | — | 456,619 shares | $14,999,934 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 162,817 shares | $14,993,818 |
| S&P GLOBAL INC | COM | 78409V104 | — | 36,793 shares | $14,984,317 |
| FORTINET INC | COM | 34959E109 | — | 97,458 shares | $14,971,498 |
| BENCHMARK ELECTRS INC | COM | 08160H101 | — | 151,713 shares | $14,969,522 |
| SIMILARWEB LTD | SHS | M84137104 | — | 2,439,494 shares | $14,954,098 |
| STARBUCKS CORP | COM | 855244109 | — | 146,193 shares | $14,939,463 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 269,171 shares | $14,938,991 |
| CLEAN HARBORS INC | COM | 184496107 | — | 49,920 shares | $14,913,600 |
| REMITLY GLOBAL INC | COM | 75960P104 | — | 665,100 shares | $14,904,891 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 66,605 shares | $14,896,208 |
| GLASS HOUSE BRANDS INC | SUB REG LTD VTG | 377130406 | — | 1,145,088 shares | $14,886,144 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 82,283 shares | $14,885,818 |
| EQUINIX INC | COM | 29444U700 | — | 14,277 shares | $14,882,202 |
| PRIMORIS SVCS CORP | COM | 74164F103 | — | 150,141 shares | $14,881,976 |
| PLEXUS CORP | COM | 729132100 | — | 49,495 shares | $14,881,662 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 142,341 shares | $14,878,905 |
| EASTERN BANKSHARES INC | COM | 27627N105 | — | 666,680 shares | $14,826,963 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 134,775 shares | $14,794,252 |
| KNOWLES CORP | COM | 49926D109 | — | 356,567 shares | $14,790,399 |
| CMS ENERGY CORP | COM | 125896100 | — | 193,250 shares | $14,783,625 |
| COOPER COS INC | COM | 216648501 | — | 206,030 shares | $14,774,411 |
| IMAX CORP | COM | 45245E109 | — | 370,645 shares | $14,773,910 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | — | 802,593 shares | $14,743,633 |
| ABBVIE INC | COM | 00287Y109 | — | 58,577 shares | $14,740,316 |
| FIRST WESTN FINL INC | COM | 33751L105 | — | 459,047 shares | $14,739,999 |
| COHERENT CORP | COM | 19247G107 | — | 37,333 shares | $14,726,749 |
| FASTENAL CO | COM | 311900104 | — | 306,539 shares | $14,723,068 |
| ILLUMINA INC | COM | 452327109 | — | 83,623 shares | $14,703,432 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 82,790 shares | $14,692,741 |
| TANGER INC | COM | 875465106 | — | 371,779 shares | $14,674,117 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 187,192 shares | $14,644,030 |
| PROGRESSIVE CORP | COM | 743315103 | — | 67,008 shares | $14,637,898 |
| HERSHEY CO | COM | 427866108 | — | 83,409 shares | $14,634,109 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 100,144 shares | $14,632,040 |
| ARTIVION INC | COM | 228903100 | — | 650,831 shares | $14,624,173 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 59,371 shares | $14,618,328 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 35,162 shares | $14,614,382 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 239,688 shares | $14,613,777 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | — | 118,572 shares | $14,534,556 |
| RESMED INC | COM | 761152107 | — | 74,542 shares | $14,526,745 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | — | 427,175 shares | $14,498,320 |
| ALLIANCE LAUNDRY HLDGS INC | COM | 01862Q107 | — | 546,019 shares | $14,480,424 |
| GARMIN LTD | SHS | H2906T109 | — | 60,946 shares | $14,477,113 |
| STOKE THERAPEUTICS INC | COM | 86150R107 | — | 441,972 shares | $14,461,324 |
| CELANESE CORP DEL | COM | 150870103 | — | 314,112 shares | $14,449,152 |
| ENCORE CAP GROUP INC | COM | 292554102 | — | 154,606 shares | $14,423,194 |
| VARONIS SYS INC | COM | 922280102 | — | 343,149 shares | $14,398,532 |
| IMAX CORP | COM | 45245E109 | — | 360,125 shares | $14,354,583 |
| ENPRO INC | COM | 29355X107 | — | 38,031 shares | $14,335,025 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 209,329 shares | $14,320,197 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 148,930 shares | $14,315,152 |
| NASDAQ INC | COM | 631103108 | — | 181,437 shares | $14,300,864 |
| AFLAC INC | COM | 001055102 | — | 121,963 shares | $14,300,162 |
| DUTCH BROS INC | CL A | 26701L100 | — | 199,026 shares | $14,292,057 |
| KODIAK GAS SVCS INC | COM | 50012A108 | — | 190,190 shares | $14,288,975 |
| MORNINGSTAR INC | COM | 617700109 | — | 91,583 shares | $14,288,780 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 | — | 1,304,372 shares | $14,282,873 |
| ROSS STORES INC | COM | 778296103 | — | 67,066 shares | $14,274,998 |
| BRINKER INTL INC | COM | 109641100 | — | 84,908 shares | $14,264,544 |
| SMITH A O CORP | COM | 831865209 | — | 227,376 shares | $14,261,023 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 38,437 shares | $14,244,368 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 63,611 shares | $14,226,600 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | — | 364,282 shares | $14,225,212 |
| M & T BK CORP | COM | 55261F104 | — | 59,704 shares | $14,210,149 |
| ICF INTL INC | COM | 44925C103 | — | 195,032 shares | $14,210,032 |
| JABIL INC | COM | 466313103 | — | 36,858 shares | $14,208,022 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 41,233 shares | $14,197,347 |
| VARONIS SYS INC | COM | 922280102 | — | 336,988 shares | $14,140,016 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 35,551 shares | $14,137,922 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 116,435 shares | $14,137,538 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | — | 268,832 shares | $14,135,187 |
| CENTURY COMMUNITIES INC | COM | 156504300 | — | 197,009 shares | $14,117,665 |
| MAYVILLE ENGR CO INC | COM | 578605107 | — | 376,703 shares | $14,111,294 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | — | 282,464 shares | $14,100,603 |
| SALESFORCE INC | COM | 79466L302 | — | 89,824 shares | $14,071,828 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 42,556 shares | $14,063,056 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 140,687 shares | $14,020,866 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 160,630 shares | $13,981,235 |
| AGREE RLTY CORP | COM | 008492100 | — | 184,545 shares | $13,977,438 |
| INTUIT | COM | 461202103 | — | 53,405 shares | $13,938,705 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 24,856 shares | $13,934,522 |
| UNION PAC CORP | COM | 907818108 | — | 51,225 shares | $13,933,200 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 267,100 shares | $13,929,265 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 231,631 shares | $13,925,656 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 129,456 shares | $13,916,520 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 151,619 shares | $13,900,430 |
| LOGITECH INTL S A | SHS | H50430232 | — | 148,038 shares | $13,899,954 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | — | 681,243 shares | $13,876,920 |
| PROLOGIS INC. | COM | 74340W103 | — | 102,234 shares | $13,849,640 |
| MIDDLEBY CORP | COM | 596278101 | — | 80,351 shares | $13,821,176 |
| SEADRILL LTD | COM | G7997W102 | — | 365,371 shares | $13,818,331 |
| AMPHENOL CORP | CL A | 032095101 | — | 78,370 shares | $13,818,198 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 165,854 shares | $13,817,297 |
| THE CIGNA GROUP | COM | 125523100 | — | 50,115 shares | $13,815,703 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | — | 331,745 shares | $13,807,227 |