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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) |
|---|---|---|---|---|---|
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 206,233 shares | $11,963,576 |
| MACERICH CO | COM | 554382101 | — | 474,854 shares | $11,961,572 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | — | 252,381 shares | $11,945,193 |
| AAR CORP | COM | 000361105 | — | 83,557 shares | $11,942,802 |
| IMMATICS N.V | SHS | N44445109 | — | 1,177,802 shares | $11,931,134 |
| PONY AI INC | SPONSORED ADS | 732908108 | — | 1,716,004 shares | $11,926,228 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 | — | 287,953 shares | $11,909,736 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 | — | 122,106 shares | $11,902,893 |
| GLOBE LIFE INC | COM | 37959E102 | — | 66,542 shares | $11,889,725 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 130,355 shares | $11,888,376 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 377,029 shares | $11,887,724 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | — | 297,948 shares | $11,870,248 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 35,073 shares | $11,863,442 |
| HEXCEL CORP NEW | COM | 428291108 | — | 118,520 shares | $11,859,111 |
| CACTUS INC | CL A | 127203107 | — | 231,396 shares | $11,854,417 |
| BANK OF N T BUTTERFIELD & SO | SHS NEW | G0772R208 | — | 199,118 shares | $11,847,521 |
| FIRST CAROLINA FINL SVCS INC | COMMON STOCK | 31943F200 | — | 893,912 shares | $11,835,395 |
| RUSH ENTERPRISES INC | CL A | 781846209 | — | 161,775 shares | $11,807,148 |
| ONTO INNOVATION INC | COM | 683344105 | — | 31,164 shares | $11,794,016 |
| LIFEWAY FOODS INC | COM | 531914109 | — | 394,809 shares | $11,781,101 |
| KORN FERRY | COM NEW | 500643200 | — | 176,898 shares | $11,777,869 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | — | 352,389 shares | $11,766,269 |
| TERRENO RLTY CORP | COM | 88146M101 | — | 181,659 shares | $11,766,053 |
| PARSONS CORP DEL | NOTE 2.625% 3/0 | 70202LAD4 | — | 11,816,000 principal | $11,761,584 |
| OLD SECOND BANCORP INC DEL | COM | 680277100 | — | 504,345 shares | $11,761,325 |
| MONGODB INC | CL A | 60937P106 | — | 35,009 shares | $11,759,523 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | — | 562,054 shares | $11,752,549 |
| SL GREEN RLTY CORP | COM | 78440X887 | — | 227,009 shares | $11,752,256 |
| NASDAQ INC | COM | 631103108 | — | 149,061 shares | $11,748,988 |
| QIAGEN NV | ORD SHARES | N72482156 | — | 301,451 shares | $11,731,003 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | — | 229,925 shares | $11,723,876 |
| COCA COLA CO | COM | 191216100 | — | 144,026 shares | $11,704,993 |
| KE HLDGS INC | SPONSORED ADS | 482497104 | — | 805,531 shares | $11,704,365 |
| ARTIVION INC | COM | 228903100 | — | 520,795 shares | $11,702,264 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | — | 33,429 shares | $11,701,487 |
| HMH HLDG INC | CL A | 40445M100 | — | 624,359 shares | $11,700,488 |
| KNOWLES CORP | COM | 49926D109 | — | 281,928 shares | $11,694,373 |
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 | — | 1,127,145 shares | $11,665,951 |
| SYNOPSYS INC | COM | 871607107 | — | 26,093 shares | $11,639,305 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 22,851 shares | $11,638,243 |
| ZSCALER INC | COM | 98980G102 | — | 82,374 shares | $11,627,090 |
| TJX COS INC NEW | COM | 872540109 | — | 76,514 shares | $11,591,871 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | — | 217,363 shares | $11,583,274 |
| FRESHPET INC | COM | 358039105 | — | 195,836 shares | $11,577,824 |
| EAGLE FINL SVCS INC | COM | 26951R104 | — | 279,083 shares | $11,570,781 |
| STANTEC INC | COM | 85472N109 | — | 167,794 shares | $11,569,063 |
| URBAN OUTFITTERS INC | COM | 917047102 | — | 163,050 shares | $11,553,723 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 | — | 324,438 shares | $11,524,038 |
| WIX COM LTD | SHS | M98068105 | — | 253,962 shares | $11,522,256 |
| GATX CORP | COM | 361448103 | — | 65,024 shares | $11,521,603 |
| HECLA MINING COMPANY | COM | 422704106 | — | 746,617 shares | $11,520,300 |
| TREKOR METALS LTD | COM | 89472Y107 | — | 1,669,904 shares | $11,488,940 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | — | 58,139 shares | $11,488,266 |
| BRISTOW GROUP INC | COM | 11040G103 | — | 277,989 shares | $11,486,505 |
| BOOST RUN INC | ORD SHS CL A | 09940T100 | — | 295,786 shares | $11,479,455 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 50,457 shares | $11,444,152 |
| AMPHENOL CORP | CL A | 032095101 | — | 64,814 shares | $11,428,004 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 26,455 shares | $11,414,274 |
| PARSONS CORP DEL | COM | 70202L102 | — | 217,854 shares | $11,413,371 |
| WESCO INTL INC | COM | 95082P105 | — | 33,011 shares | $11,402,990 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 181,703 shares | $11,401,863 |
| AMPHENOL CORP | CL A | 032095101 | — | 64,661 shares | $11,401,028 |
| SANMINA CORP | COM | 801056102 | — | 45,045 shares | $11,399,989 |
| CMS ENERGY CORP | COM | 125896100 | — | 148,919 shares | $11,392,304 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | — | 530,819 shares | $11,386,068 |
| AAON INC | COM PAR $0.004 | 000360206 | — | 89,715 shares | $11,381,245 |
| NASDAQ INC | COM | 631103108 | — | 144,345 shares | $11,377,273 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 55,208 shares | $11,373,400 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 53,304 shares | $11,358,016 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 50,045 shares | $11,350,706 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | — | 34,040 shares | $11,346,553 |
| PACKAGING CORP AMER | COM | 695156109 | — | 47,597 shares | $11,341,413 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 3,006,211 shares | $11,333,415 |
| COOPER COS INC | COM | 216648501 | — | 158,015 shares | $11,331,256 |
| HALLIBURTON CO | COM | 406216101 | — | 333,567 shares | $11,324,600 |
| ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | PUT | 17,859 shares | $11,322,606 |
| IONIS PHARMACEUTICALS INC | NOTE 1.750% 6/1 | 462222AF7 | — | 7,289,000 principal | $11,316,302 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | — | 333,995 shares | $11,315,751 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 28,998 shares | $11,306,030 |
| AMCOR PLC | COM NEW | G0250X149 | — | 260,454 shares | $11,290,681 |
| COMPASS INC | CL A | 20464U100 | — | 915,137 shares | $11,283,639 |
| ADDUS HOMECARE CORP | COM | 006739106 | — | 112,238 shares | $11,276,552 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 49,077 shares | $11,266,607 |
| DORMAN PRODS INC | COM | 258278100 | — | 82,464 shares | $11,252,213 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 63,991 shares | $11,248,338 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 609,937 shares | $11,228,940 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 77,632 shares | $11,226,364 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 57,876 shares | $11,218,684 |
| SANDISK CORP | COM | 80004C200 | — | 4,933 shares | $11,216,310 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 40,040 shares | $11,211,200 |
| SHORE BANCSHARES INC | COM | 825107105 | — | 487,687 shares | $11,192,417 |
| IRON MTN INC DEL | COM | 46284V101 | — | 88,416 shares | $11,167,825 |
| ARTERIS INC | COM | 04302A104 | — | 229,800 shares | $11,165,982 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 14,940 shares | $11,156,744 |
| ICF INTL INC | COM | 44925C103 | — | 152,859 shares | $11,137,307 |
| BOEING CO | COM | 097023105 | — | 51,442 shares | $11,135,650 |
| ENTEGRIS INC | COM | 29362U104 | — | 61,897 shares | $11,132,794 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 149,217 shares | $11,121,143 |
| OPEN TEXT CORP | COM | 683715106 | — | 502,614 shares | $11,120,390 |
| ROYAL BK CDA | COM | 780087102 | — | 53,694 shares | $11,114,611 |