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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) |
|---|---|---|---|---|---|
| NCINO INC | COM | 63947X101 | — | 679,744 shares | $11,113,814 |
| AUTOLIV INC | COM | 052800109 | — | 95,541 shares | $11,098,998 |
| KEMPER CORP | COM | 488401100 | — | 411,359 shares | $11,090,239 |
| PPG INDS INC | COM | 693506107 | — | 91,428 shares | $11,089,302 |
| WARRIOR MET COAL INC | COM | 93627C101 | — | 136,588 shares | $11,085,482 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 65,247 shares | $11,084,160 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 105,664 shares | $11,059,851 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 21,682 shares | $11,042,859 |
| WEC ENERGY GROUP INC | NOTE 4.375% 6/0 | 92939UAR7 | — | 8,880,000 principal | $11,034,950 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 63,999 shares | $11,025,108 |
| PTC INC | COM | 69370C100 | — | 96,951 shares | $11,014,603 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 621,087 shares | $11,011,873 |
| JEFFERSON CAPITAL INC | COM | 47248R103 | — | 564,646 shares | $10,993,658 |
| AVERY DENNISON CORP | COM | 053611109 | — | 67,701 shares | $10,991,257 |
| AEHR TEST SYS | COM | 00760J108 | — | 114,220 shares | $10,971,973 |
| BELDEN INC | COM | 077454106 | — | 91,465 shares | $10,967,568 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 32,747 shares | $10,964,351 |
| CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | — | 1,167,307 shares | $10,937,667 |
| ISHARES INC | MSCI SINGPOR ETF | 46434G780 | — | 367,955 shares | $10,895,148 |
| VALVOLINE INC | COM | 92047W101 | — | 275,537 shares | $10,894,733 |
| BOX INC | CL A | 10316T104 | — | 410,073 shares | $10,883,337 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | — | 1,078,291 shares | $10,869,173 |
| PUBLIC STORAGE | COM | 74460D109 | — | 34,129 shares | $10,863,602 |
| FIGS INC | CL A | 30260D103 | — | 1,061,551 shares | $10,859,667 |
| JABIL INC | COM | 466313103 | — | 28,161 shares | $10,855,502 |
| TEXAS INSTRS INC | COM | 882508104 | — | 36,409 shares | $10,852,431 |
| AEROVIRONMENT INC | COM | 008073108 | — | 65,737 shares | $10,851,207 |
| BLACKROCK INC | COM | 09290D101 | — | 11,269 shares | $10,835,820 |
| SALESFORCE INC | COM | 79466L302 | — | 69,055 shares | $10,818,156 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 138,878 shares | $10,814,430 |
| FIRST MID BANCSHARES INC | COM | 320866106 | — | 224,808 shares | $10,811,017 |
| ROYAL GOLD INC | COM | 780287108 | — | 54,051 shares | $10,789,120 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 69,729 shares | $10,774,525 |
| AGILYSYS INC | COM | 00847J105 | — | 103,076 shares | $10,771,442 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 55,640 shares | $10,751,317 |
| INGREDION INC | COM | 457187102 | — | 113,517 shares | $10,751,195 |
| ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | — | 227,120 shares | $10,749,590 |
| KRYSTAL BIOTECH INC | COM | 501147102 | — | 28,902 shares | $10,742,006 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 8,391 shares | $10,719,586 |
| GAMING & LEISURE P | COM | 36467J108 | — | 240,419 shares | $10,705,858 |
| METHANEX CORP | COM | 59151K108 | — | 231,686 shares | $10,692,892 |
| VESTA REAL ESTATE CORP | ADS | 92540K109 | — | 311,289 shares | $10,680,326 |
| UBER TECHNOLOGIES INC | NOTE 0.875%12/0 | 90353TAM2 | — | 8,900,000 principal | $10,677,901 |
| AIRBNB INC | COM CL A | 009066101 | — | 74,571 shares | $10,671,110 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 152,056 shares | $10,654,564 |
| BOOST RUN INC | ORD SHS CL A | 09940T100 | — | 274,011 shares | $10,634,367 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 60,262 shares | $10,633,833 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 279,042 shares | $10,631,500 |
| DIGI INTL INC | COM | 253798102 | — | 141,698 shares | $10,620,265 |
| COHERENT CORP | COM | 19247G107 | — | 26,906 shares | $10,613,610 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 115,716 shares | $10,608,843 |
| VERACYTE INC | COM | 92337F107 | — | 180,307 shares | $10,589,430 |
| CENTURY COMMUNITIES INC | COM | 156504300 | — | 147,767 shares | $10,588,983 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | — | 403,801 shares | $10,571,510 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 311,870 shares | $10,563,132 |
| CLEAN HARBORS INC | COM | 184496107 | — | 35,355 shares | $10,562,306 |
| NETFLIX INC. | COM | 64110L106 | — | 147,827 shares | $10,554,848 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 30,637 shares | $10,548,932 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 85,352 shares | $10,535,851 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 33,168 shares | $10,531,835 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 80,025 shares | $10,529,690 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 167,364 shares | $10,525,522 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 126,986 shares | $10,519,520 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 98,518 shares | $10,514,826 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 134,877 shares | $10,502,872 |
| IRHYTHM HOLDINGS INC | COM | 450056106 | — | 88,257 shares | $10,498,170 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 76,716 shares | $10,495,516 |
| HECLA MINING COMPANY | COM | 422704106 | — | 679,748 shares | $10,488,512 |
| MERIT MED SYS INC | NOTE 3.000% 2/0 | 589889AB0 | — | 9,640,000 principal | $10,485,713 |
| DATADOG INC | CL A COM | 23804L103 | — | 40,101 shares | $10,440,696 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 103,463 shares | $10,437,347 |
| METLIFE INC | COM | 59156R108 | — | 123,300 shares | $10,432,413 |
| JABIL INC | COM | 466313103 | — | 27,033 shares | $10,420,681 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 232,066 shares | $10,407,964 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | — | 538,449 shares | $10,402,835 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 148,386 shares | $10,397,407 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | — | 1,714,882 shares | $10,392,185 |
| PPG INDS INC | COM | 693506107 | — | 85,612 shares | $10,383,879 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 86,871 shares | $10,360,379 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | — | 458,626 shares | $10,355,775 |
| LOWES COS INC | COM | 548661107 | — | 46,963 shares | $10,354,872 |
| HUB GROUP INC | CL A | 443320106 | — | 236,431 shares | $10,353,313 |
| HUB GROUP INC | CL A | 443320106 | — | 236,356 shares | $10,350,029 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | — | 4,599,674 shares | $10,349,267 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 102,312 shares | $10,341,697 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 978,032 shares | $10,337,798 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | — | 1,787,779 shares | $10,333,363 |
| STERIS PLC | SHS USD | G8473T100 | — | 49,045 shares | $10,327,406 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 59,888 shares | $10,316,906 |
| STATE STR CORP | COM | 857477103 | — | 60,787 shares | $10,309,475 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 112,981 shares | $10,303,867 |
| UDR INC | COM | 902653104 | — | 257,839 shares | $10,292,933 |
| ISHARES INC | MSCI SWEDEN ETF | 464286756 | — | 205,618 shares | $10,276,788 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 44,927 shares | $10,274,805 |
| IMMUNOCORE HLDGS PLC | NOTE 2.500% 2/0 | 45258DAB1 | — | 11,241,000 principal | $10,273,085 |
| METLIFE INC | COM | 59156R108 | — | 121,225 shares | $10,256,847 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | — | 572,132 shares | $10,252,605 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 73,688 shares | $10,249,264 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 45,163 shares | $10,242,517 |
| WERNER ENTERPRISES INC | COM | 950755108 | — | 234,561 shares | $10,229,205 |