← Back to Discover
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) |
|---|---|---|---|---|---|
| MASCO CORP | COM | 574599106 | — | 157,702 shares | $12,832,212 |
| LANTHEUS HLDGS INC | NOTE 2.625%12/1 | 516544AB9 | — | 8,774,000 principal | $12,824,542 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 50,355 shares | $12,815,348 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 47,894 shares | $12,803,982 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 203,985 shares | $12,800,059 |
| KT CORP | SPONSORED ADR | 48268K101 | — | 740,256 shares | $12,791,624 |
| MITEK SYS INC | COM NEW | 606710200 | — | 635,368 shares | $12,789,958 |
| YESWAY INC | COM CL A | 98585C100 | — | 629,879 shares | $12,786,544 |
| OPPFI INC | COM CL A | 68386H103 | — | 1,286,048 shares | $12,770,457 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 37,745 shares | $12,763,472 |
| D-WAVE QUANTUM INC | COM | 26740W109 | — | 531,918 shares | $12,760,713 |
| ARGAN INC | COM | 04010E109 | — | 15,975 shares | $12,756,836 |
| PATRICK INDS INC | COM | 703343103 | — | 142,055 shares | $12,753,698 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | — | 798,385 shares | $12,742,225 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 | — | 669,525 shares | $12,727,670 |
| KIRBY CORP | COM | 497266106 | — | 93,600 shares | $12,726,792 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | — | 204,319 shares | $12,712,728 |
| LITTELFUSE INC | COM | 537008104 | — | 27,892 shares | $12,700,064 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | — | 451,576 shares | $12,693,801 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 113,900 shares | $12,678,209 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 139,610 shares | $12,668,211 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 100,506 shares | $12,663,756 |
| TURNING PT BRANDS INC | COM | 90041L105 | — | 149,267 shares | $12,659,334 |
| MONGODB INC | CL A | 60937P106 | — | 37,577 shares | $12,622,114 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 | — | 268,751 shares | $12,609,797 |
| ORACLE CORP | COM | 68389X105 | — | 86,044 shares | $12,609,748 |
| BIO RAD LABS INC | CL A | 090572207 | — | 42,885 shares | $12,591,465 |
| SEADRILL LTD | COM | G7997W102 | — | 332,533 shares | $12,576,398 |
| DOORDASH INC | CL A | 25809K105 | — | 68,151 shares | $12,575,904 |
| CAVA GROUP INC | COM | 148929102 | — | 160,121 shares | $12,566,296 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 251,873 shares | $12,558,388 |
| CRH PLC | ORD | G25508105 | — | 117,315 shares | $12,552,705 |
| CALIFORNIA BANCORP | COM | 84252A106 | — | 601,757 shares | $12,540,616 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 66,949 shares | $12,538,209 |
| LIQUIDITY SVCS INC | COM | 53635B107 | — | 320,477 shares | $12,537,060 |
| PUBLIC STORAGE | COM | 74460D109 | — | 39,368 shares | $12,531,228 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 340,365 shares | $12,511,038 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 155,239 shares | $12,507,606 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 72,586 shares | $12,504,390 |
| VISA INC | COM CL A | 92826C839 | — | 36,438 shares | $12,501,513 |
| DNOW INC | COM | 67011P100 | — | 963,579 shares | $12,497,620 |
| DXP ENTERPRISES INC | COM NEW | 233377407 | — | 73,993 shares | $12,485,579 |
| VIRTU FINL INC | CL A | 928254101 | — | 209,494 shares | $12,479,558 |
| DIGI INTL INC | COM | 253798102 | — | 166,394 shares | $12,471,230 |
| T-MOBILE US INC | COM | 872590104 | — | 74,345 shares | $12,469,887 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | — | 613,323 shares | $12,468,857 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 | — | 462,124 shares | $12,468,106 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 23,000 shares | $12,462,090 |
| EPLUS INC | COM | 294268107 | — | 149,726 shares | $12,461,695 |
| AAON INC | COM PAR $0.004 | 000360206 | — | 98,109 shares | $12,446,108 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | — | 1,325,099 shares | $12,442,680 |
| GLOBAL PMTS INC | NOTE 1.500% 3/0 | 37940XAU6 | — | 13,759,000 principal | $12,440,443 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 256,022 shares | $12,434,989 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 29,913 shares | $12,432,740 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 | — | 751,928 shares | $12,429,370 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 33,320 shares | $12,424,028 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 89,323 shares | $12,423,936 |
| WESCO INTL INC | COM | 95082P105 | — | 35,950 shares | $12,418,209 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | — | 366,466 shares | $12,415,868 |
| INNODATA INC | COM NEW | 457642205 | — | 164,166 shares | $12,407,666 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 98,126 shares | $12,397,239 |
| CARGURUS INC | COM CL A | 141788109 | — | 363,507 shares | $12,391,954 |
| SERVICE CORP INTL | COM | 817565104 | — | 163,126 shares | $12,391,051 |
| ICON PUB LTD CO | SHS | G4705A100 | — | 71,311 shares | $12,387,434 |
| S&P GLOBAL INC | COM | 78409V104 | — | 30,409 shares | $12,384,369 |
| PENGUIN SOLUTIONS INC | COM | 706915105 | — | 162,795 shares | $12,374,048 |
| CARETRUST REIT INC | COM | 14174T107 | — | 306,252 shares | $12,357,268 |
| WARRIOR MET COAL INC | COM | 93627C101 | — | 152,125 shares | $12,346,465 |
| UPBOUND GROUP INC | COM | 76009N100 | — | 580,961 shares | $12,327,992 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 25,017 shares | $12,287,350 |
| SELECTIVE INS GROUP INC | COM | 816300107 | — | 126,597 shares | $12,281,175 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 164,728 shares | $12,277,178 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 135,408 shares | $12,258,486 |
| AVIENT CORPORATION | COM | 05368V106 | — | 331,580 shares | $12,255,197 |
| BANNER CORP | COM NEW | 06652V208 | — | 184,312 shares | $12,245,689 |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 | — | 62,544 shares | $12,235,483 |
| KYMERA THERAPEUTICS INC | COM | 501575104 | — | 106,510 shares | $12,213,502 |
| UNUSUAL MACHS INC | COM SHS | 91532F102 | — | 547,649 shares | $12,212,573 |
| CROWN CASTLE INC | COM | 22822V101 | — | 161,190 shares | $12,206,919 |
| STEVANATO GROUP S P A | ORD SHS | T9224W109 | — | 675,056 shares | $12,198,262 |
| FIRST MID BANCSHARES INC | COM | 320866106 | — | 253,570 shares | $12,194,181 |
| CARLISLE COS INC | COM | 142339100 | — | 33,578 shares | $12,180,420 |
| PACIRA BIOSCIENCES INC | COM | 695127100 | — | 480,038 shares | $12,178,564 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | — | 221,158 shares | $12,163,690 |
| V2X INC | COM | 92242T101 | — | 163,114 shares | $12,161,780 |
| EXLSERVICE HLDGS INC | COM | 302081104 | — | 469,853 shares | $12,150,399 |
| CORE & MAIN INC | CL A | 21874C102 | — | 251,724 shares | $12,145,683 |
| F5 INC | COM | 315616102 | — | 29,191 shares | $12,142,288 |
| NUTRIEN LTD | COM | 67077M108 | — | 192,724 shares | $12,132,523 |
| OUSTER INC | COM NEW | 68989M202 | — | 193,961 shares | $12,126,442 |
| PERDOCEO ED CORP | COM | 71363P106 | — | 378,717 shares | $12,118,944 |
| PTC THERAPEUTICS INC | COM | 69366J200 | — | 148,563 shares | $12,118,284 |
| ARTERIS INC | COM | 04302A104 | — | 249,000 shares | $12,098,910 |
| ASSURED GUARANTY LTD | COM | G0585R106 | — | 150,865 shares | $12,093,338 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | — | 122,950 shares | $12,085,985 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 35,553 shares | $12,025,802 |
| PEPSICO INC | COM | 713448108 | — | 88,569 shares | $11,992,243 |
| CYTOMX THERAPEUTICS INC. | COM | 23284F105 | — | 3,197,570 shares | $11,990,888 |
| ORACLE CORP | COM | 68389X105 | — | 81,723 shares | $11,976,506 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 40,165 shares | $11,964,752 |