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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) |
|---|---|---|---|---|---|
| ZILLOW GROUP INC | CL A | 98954M101 | — | 301,388 shares | $9,454,542 |
| PROGYNY INC | COM | 74340E103 | — | 327,377 shares | $9,438,279 |
| MSCI INC | COM | 55354G100 | — | 16,844 shares | $9,433,314 |
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 | — | 225,240 shares | $9,430,799 |
| ASCENDIS PHARMA A/S | ORD SHS | K08588103 | — | 35,336 shares | $9,424,818 |
| STATE STR CORP | COM | 857477103 | — | 55,534 shares | $9,418,566 |
| PRA GROUP INC | COM | 69354N106 | — | 495,902 shares | $9,417,179 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 25,084 shares | $9,414,527 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 40,296 shares | $9,392,998 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 291,627 shares | $9,346,645 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 11,753 shares | $9,341,167 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 27,839 shares | $9,321,054 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 | — | 182,656 shares | $9,320,022 |
| BOEING CO | COM | 097023105 | — | 43,036 shares | $9,316,003 |
| QUALYS INC | COM | 74758T303 | — | 67,698 shares | $9,307,798 |
| VALVOLINE INC | COM | 92047W101 | — | 235,355 shares | $9,305,937 |
| UNION PAC CORP | COM | 907818108 | — | 34,195 shares | $9,301,040 |
| SAMSARA INC | COM CL A | 79589L106 | — | 286,399 shares | $9,287,920 |
| CME GROUP INC | COM | 12572Q105 | — | 42,031 shares | $9,281,706 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 164,456 shares | $9,270,385 |
| INTAPP INC | COM | 45827U109 | — | 367,517 shares | $9,265,104 |
| KT CORP | SPONSORED ADR | 48268K101 | — | 535,359 shares | $9,251,004 |
| UPBOUND GROUP INC | COM | 76009N100 | — | 435,678 shares | $9,245,087 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 80,276 shares | $9,241,005 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 118,667 shares | $9,231,106 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 120,639 shares | $9,216,820 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | — | 252,757 shares | $9,197,827 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 321,611 shares | $9,191,642 |
| SNAP INC | NOTE 0.125% 3/0 | 83304AAH9 | — | 9,938,000 principal | $9,190,010 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 21,278 shares | $9,180,606 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 62,829 shares | $9,179,945 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 162,841 shares | $9,179,347 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 48,769 shares | $9,174,990 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | — | 1,157,304 shares | $9,165,848 |
| PROMIS NEUROSCIENCES INC | COM SHS | 74346M505 | — | 696,378 shares | $9,164,334 |
| WILLDAN GROUP INC | COM | 96924N100 | — | 115,800 shares | $9,159,780 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 80,106 shares | $9,156,116 |
| NUTANIX INC | NOTE 0.500%12/1 | 67059NAK4 | — | 9,293,000 principal | $9,155,062 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 24,065 shares | $9,153,604 |
| NUTANIX INC | CL A | 67059N108 | — | 179,012 shares | $9,122,452 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | — | 76,569 shares | $9,122,431 |
| WW GRAINGER INC | COM | 384802104 | — | 6,701 shares | $9,116,040 |
| AMERIS BANCORP | COM | 03076K108 | — | 100,994 shares | $9,115,718 |
| DAVE INC | CLASS A COM NEW | 23834J201 | — | 24,448 shares | $9,109,080 |
| LIVANOVA PLC | SHS | G5509L101 | — | 110,722 shares | $9,104,670 |
| GE VERNOVA INC | COM | 36828A101 | — | 7,749 shares | $9,103,990 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 54,614 shares | $9,103,608 |
| HONEYWELL INTL INC | COM | 438516205 | — | 40,635 shares | $9,098,177 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 35,553 shares | $9,097,302 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 36,942 shares | $9,095,859 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 112,341 shares | $9,095,551 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | — | 140,404 shares | $9,091,159 |
| ACHIEVE LIFE SCIENCE INC | COM | 004468500 | — | 1,392,115 shares | $9,090,511 |
| BIOGEN INC | COM | 09062X103 | — | 42,002 shares | $9,074,952 |
| HONEYWELL INTL INC | COM | 438516205 | — | 40,485 shares | $9,064,592 |
| RTX CORPORATION | COM | 75513E101 | — | 47,704 shares | $9,050,880 |
| SELECTIVE INS GROUP INC | COM | 816300107 | — | 93,292 shares | $9,050,257 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 32,176 shares | $9,048,213 |
| CHUBB LIMITED | COM | H1467J104 | — | 26,549 shares | $9,046,306 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 173,467 shares | $9,046,304 |
| DANAHER CORP DEL | COM | 235851102 | — | 47,462 shares | $9,040,562 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 18,065 shares | $9,039,545 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 80,262 shares | $9,029,475 |
| GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | — | 678,346 shares | $9,028,785 |
| BYLINE BANCORP INC | COM | 124411109 | — | 239,671 shares | $9,026,010 |
| WEIBO CORP | SPONSORED ADR | 948596101 | — | 1,242,815 shares | $9,022,837 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 55,115 shares | $9,015,161 |
| VISA INC | COM CL A | 92826C839 | — | 26,249 shares | $9,005,769 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | — | 236,968 shares | $9,000,045 |
| AMGEN INC | COM | 031162100 | — | 24,839 shares | $8,994,699 |
| EBAY INC. | COM | 278642103 | — | 80,447 shares | $8,989,952 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 40,635 shares | $8,983,586 |
| IMMUNOCORE HLDGS PLC | NOTE 2.500% 2/0 | 45258DAB1 | — | 9,828,000 principal | $8,981,753 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 110,930 shares | $8,981,155 |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 | — | 183,288 shares | $8,979,279 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 393,725 shares | $8,957,244 |
| ADDUS HOMECARE CORP | COM | 006739106 | — | 89,125 shares | $8,954,389 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 97,218 shares | $8,952,806 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 40,475 shares | $8,948,213 |
| KENVUE INC | COM | 49177J102 | — | 468,205 shares | $8,947,398 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 | — | 541,171 shares | $8,945,557 |
| BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | — | 633,339 shares | $8,930,080 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 309,026 shares | $8,927,761 |
| YUM BRANDS INC | COM | 988498101 | — | 55,828 shares | $8,924,664 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 79,330 shares | $8,924,625 |
| PATRICK INDS INC | COM | 703343103 | — | 99,377 shares | $8,922,067 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 47,627 shares | $8,919,585 |
| RB GLOBAL INC | COM | 74935Q107 | — | 76,584 shares | $8,912,623 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 98,475 shares | $8,908,049 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 85,086 shares | $8,894,040 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 47,531 shares | $8,892,099 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 52,043 shares | $8,892,067 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 94,344 shares | $8,879,657 |
| EXELON CORP | COM | 30161N101 | — | 190,458 shares | $8,879,152 |
| SAMSARA INC | COM CL A | 79589L106 | — | 273,306 shares | $8,863,314 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 97,618 shares | $8,857,857 |
| PRICESMART INC | COM | 741511109 | — | 45,332 shares | $8,855,153 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 | — | 967,762 shares | $8,855,022 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | — | 843,743 shares | $8,850,864 |
| FRESHWORKS INC | CLASS A COM | 358054104 | — | 873,650 shares | $8,841,338 |