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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) |
|---|---|---|---|---|---|
| ROSS STORES INC | COM | 778296103 | — | 64,795 shares | $13,791,616 |
| DOORDASH INC | CL A | 25809K105 | — | 74,733 shares | $13,790,480 |
| MORNINGSTAR INC | COM | 617700109 | — | 88,365 shares | $13,786,707 |
| OKTA INC | CL A | 679295105 | — | 100,908 shares | $13,768,897 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 14,059 shares | $13,751,389 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 120,233 shares | $13,748,995 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 347,968 shares | $13,746,825 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | — | 789,388 shares | $13,735,351 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | — | 412,594 shares | $13,718,751 |
| WEALTHFRONT CORP | COM | 947002101 | — | 1,533,296 shares | $13,707,666 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 27,296 shares | $13,685,123 |
| LENNAR CORP | CL A | 526057104 | — | 151,175 shares | $13,679,826 |
| WISDOMTREE INC | COM | 97717P104 | — | 807,212 shares | $13,674,171 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 145,966 shares | $13,671,176 |
| SYSCO CORP | COM | 871829107 | — | 163,367 shares | $13,654,214 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 130,423 shares | $13,651,375 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 142,115 shares | $13,618,880 |
| DANAHER CORP DEL | COM | 235851102 | — | 71,473 shares | $13,614,177 |
| SERVICETITAN INC | SHS CL A | 81764X103 | — | 192,421 shares | $13,606,089 |
| RYDER SYS INC | COM | 783549108 | — | 51,567 shares | $13,601,828 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 219,114 shares | $13,596,024 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 6,826 shares | $13,579,917 |
| CGI INC | CL A SUB VTG | 12532H104 | — | 210,137 shares | $13,577,627 |
| MATADOR RES CO | COM | 576485205 | — | 272,260 shares | $13,553,103 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 220,909 shares | $13,543,931 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 140,956 shares | $13,528,957 |
| CNH INDL N V | SHS | N20944109 | — | 1,203,932 shares | $13,520,156 |
| SNOWFLAKE INC | NOTE 10/0 | 833445AD1 | — | 7,650,000 principal | $13,510,792 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | — | 775,328 shares | $13,505,702 |
| LINDE PLC | SHS | G54950103 | — | 26,024 shares | $13,504,895 |
| S&P GLOBAL INC | COM | 78409V104 | — | 33,159 shares | $13,504,334 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 58,815 shares | $13,502,160 |
| WABTEC | COM | 929740108 | — | 50,033 shares | $13,488,897 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 354,394 shares | $13,488,236 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 64,462 shares | $13,475,136 |
| AMBIQ MICRO INC | COMMON STOCK | 023193105 | — | 152,592 shares | $13,473,874 |
| PRIMORIS SVCS CORP | COM | 74164F103 | — | 135,819 shares | $13,462,379 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 76,536 shares | $13,453,498 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 46,115 shares | $13,446,673 |
| QUALCOMM INC | COM | 747525103 | — | 72,640 shares | $13,423,146 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 73,243 shares | $13,411,526 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 117,199 shares | $13,395,777 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 26,706 shares | $13,389,320 |
| VAXCYTE INC | COM | 92243G108 | — | 229,717 shares | $13,353,449 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 97,663 shares | $13,352,485 |
| SNAP ON INC | COM | 833034101 | — | 33,146 shares | $13,337,950 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | — | 278,961 shares | $13,317,598 |
| H2O AMERICA | COM | 784305104 | — | 218,942 shares | $13,305,105 |
| MICROCHIP TECHNOLOGY INC. | NOTE 0.750% 6/0 | 595017BG8 | — | 12,069,000 principal | $13,302,487 |
| AIRBNB INC | COM CL A | 009066101 | — | 92,879 shares | $13,290,985 |
| SYNOPSYS INC | COM | 871607107 | — | 29,770 shares | $13,279,504 |
| CNB FINL CORP PA | COM | 126128107 | — | 392,431 shares | $13,228,849 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 91,447 shares | $13,224,151 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 39,076 shares | $13,222,928 |
| QCR HLDGS INC | COM | 74727A104 | — | 135,723 shares | $13,212,634 |
| CARDINAL INFRASTRUCTURE GROU | CL A | 14154A102 | — | 140,227 shares | $13,209,383 |
| SUZANO S A | SPON ADS | 86959K105 | — | 1,701,697 shares | $13,205,169 |
| CAPITAL CITY BANK | COM | 139674105 | — | 267,058 shares | $13,198,006 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 276,259 shares | $13,191,367 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | — | 39,552 shares | $13,183,868 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 38,977 shares | $13,180,073 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 28,705 shares | $13,179,327 |
| SAMSARA INC | COM CL A | 79589L106 | — | 406,337 shares | $13,177,509 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 27,592 shares | $13,177,111 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 24,311 shares | $13,172,429 |
| BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | — | 3,730,959 shares | $13,170,285 |
| SYNOPSYS INC | COM | 871607107 | — | 29,520 shares | $13,167,986 |
| VSE CORP | COM | 918284100 | — | 57,611 shares | $13,164,114 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 68,119 shares | $13,162,634 |
| CARETRUST REIT INC | COM | 14174T107 | — | 326,083 shares | $13,157,449 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 151,071 shares | $13,149,220 |
| LSI INDS INC OHIO | COM | 50216C108 | — | 494,676 shares | $13,148,488 |
| QCR HLDGS INC | COM | 74727A104 | — | 135,018 shares | $13,144,002 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 136,733 shares | $13,142,776 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 | — | 1,556,568 shares | $13,137,434 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 103,937 shares | $13,131,401 |
| MAGNA INTL INC | COM | 559222401 | — | 199,546 shares | $13,116,941 |
| AT&T INC | COM | 00206R102 | — | 633,538 shares | $13,114,237 |
| TYSON FOODS INC | CL A | 902494103 | — | 228,916 shares | $13,105,441 |
| BELDEN INC | COM | 077454106 | — | 109,233 shares | $13,098,129 |
| CHEFS WHSE INC | COM | 163086101 | — | 135,738 shares | $13,044,422 |
| TREX INC | COM | 89531P105 | — | 260,123 shares | $13,016,555 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | — | 890,753 shares | $13,004,994 |
| EOG RES INC | COM | 26875P101 | — | 100,244 shares | $13,004,654 |
| ANALOG DEVICES INC | COM | 032654105 | — | 32,724 shares | $12,996,991 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 76,035 shares | $12,991,340 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 | — | 276,805 shares | $12,987,691 |
| TJX COS INC NEW | COM | 872540109 | — | 85,662 shares | $12,977,793 |
| ANALOG DEVICES INC | COM | 032654105 | — | 32,664 shares | $12,973,161 |
| CHAMPION HOMES INC | COM | 830830105 | — | 147,087 shares | $12,961,306 |
| ICHOR HOLDINGS | SHS | G4740B105 | — | 115,427 shares | $12,960,144 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 | — | 341,130 shares | $12,959,529 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | — | 242,603 shares | $12,930,740 |
| MAGNITE INC | COM | 55955D100 | — | 681,184 shares | $12,928,872 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 85,385 shares | $12,921,312 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 137,111 shares | $12,904,887 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 33,092 shares | $12,902,240 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 | — | 108,074 shares | $12,896,470 |
| NAVIENT CORPORATION | COM | 63938C108 | — | 1,509,782 shares | $12,848,245 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 147,499 shares | $12,838,313 |