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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) |
|---|---|---|---|---|---|
| CHURCHILL DOWNS INC | COM | 171484108 | — | 98,585 shares | $8,837,159 |
| AVALYN PHARMACEUTICALS INC | COM SHS | 05348Y105 | — | 268,224 shares | $8,829,934 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 17,757 shares | $8,820,435 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 58,005 shares | $8,818,500 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 | — | 854,287 shares | $8,816,242 |
| DEXCOM INC | COM | 252131107 | — | 130,765 shares | $8,807,023 |
| WATERS CORP | COM | 941848103 | — | 23,465 shares | $8,800,314 |
| SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | — | 56,996 shares | $8,792,203 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | PUT | 47,215 shares | $8,781,990 |
| MANNKIND CORP | COM NEW | 56400P706 | — | 2,060,345 shares | $8,777,070 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | — | 548,672 shares | $8,756,805 |
| TEREX CORP NEW | COM | 880779103 | — | 120,924 shares | $8,753,688 |
| MACYS INC | COM | 55616P104 | — | 370,899 shares | $8,734,671 |
| RELIANCE INC | COM | 759509102 | — | 23,368 shares | $8,730,285 |
| HAYWARD HLDGS INC | COM | 421298100 | — | 503,988 shares | $8,724,032 |
| CLEAN HARBORS INC | COM | 184496107 | — | 29,150 shares | $8,708,563 |
| YETI HLDGS INC | COM | 98585X104 | — | 175,708 shares | $8,708,088 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | — | 291,633 shares | $8,705,245 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | — | 523,608 shares | $8,697,129 |
| HUMANA INC | COM | 444859102 | — | 21,888 shares | $8,694,351 |
| LITTELFUSE INC | COM | 537008104 | — | 19,075 shares | $8,685,420 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 | — | 273,479 shares | $8,682,958 |
| PENN ENTERTAINMENT INC | COM | 707569109 | — | 406,352 shares | $8,679,679 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | — | 161,723 shares | $8,679,673 |
| FLEX LTD | ORD | Y2573F102 | — | 53,548 shares | $8,678,524 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 18,892 shares | $8,673,884 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 95,687 shares | $8,662,544 |
| KKR & CO INC | COM | 48251W104 | — | 94,322 shares | $8,656,873 |
| KKR & CO INC | 6.25 CON SER D | 48251W500 | — | 220,828 shares | $8,643,048 |
| LINCOLN EDL SVCS CORP | COM | 533535100 | — | 173,103 shares | $8,637,840 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 22,137 shares | $8,630,995 |
| QUALCOMM INC | COM | 747525103 | — | 46,696 shares | $8,628,954 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 269,095 shares | $8,624,495 |
| HUMANA INC | COM | 444859102 | — | 21,706 shares | $8,622,057 |
| CITIGROUP INC | COM NEW | 172967424 | — | 61,578 shares | $8,618,457 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 333,458 shares | $8,613,220 |
| PHILLIPS 66 | COM | 718546104 | — | 50,907 shares | $8,605,828 |
| BOEING CO | DEP CONV PFD A | 097023204 | — | 128,028 shares | $8,587,069 |
| ELMET GROUP CO (THE) | COMMON STOCK | 289395105 | — | 434,989 shares | $8,586,683 |
| PHOENIX ED PARTNERS INC | COM | 718968100 | — | 261,305 shares | $8,583,869 |
| HEXCEL CORP NEW | COM | 428291108 | — | 85,717 shares | $8,576,843 |
| DANAHER CORP DEL | COM | 235851102 | — | 45,027 shares | $8,576,743 |
| ASSURED GUARANTY LTD | COM | G0585R106 | — | 106,973 shares | $8,574,956 |
| KIRBY CORP | COM | 497266106 | — | 63,062 shares | $8,574,540 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | — | 1,258,930 shares | $8,573,313 |
| CVS HEALTH CORP | COM | 126650100 | — | 82,823 shares | $8,568,039 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 30,471 shares | $8,563,265 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 88,634 shares | $8,560,272 |
| ROBERT HALF INC. | COM | 770323103 | — | 278,691 shares | $8,555,814 |
| CALLAWAY GOLF CO | COM | 131193104 | — | 455,242 shares | $8,553,997 |
| KULICKE & SOFFA INDS INC | COM | 501242101 | — | 63,937 shares | $8,552,213 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 20,566 shares | $8,547,847 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 73,264 shares | $8,547,711 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 | — | 525,648 shares | $8,541,780 |
| CACI INTL INC | CL A | 127190304 | — | 18,427 shares | $8,536,492 |
| KKR & CO INC | COM | 48251W104 | — | 93,003 shares | $8,535,815 |
| CNX RES CORP | COM | 12653C108 | — | 251,451 shares | $8,531,732 |
| SALESFORCE INC | COM | 79466L302 | — | 54,457 shares | $8,531,234 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | — | 328,233 shares | $8,530,776 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | — | 277,624 shares | $8,525,833 |
| WW GRAINGER INC | COM | 384802104 | — | 6,266 shares | $8,524,266 |
| NUCOR CORP | COM | 670346105 | — | 38,234 shares | $8,516,624 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 54,195 shares | $8,510,241 |
| INTEL CORP | COM | 458140100 | — | 60,947 shares | $8,510,030 |
| NEWMONT CORP | COM | 651639106 | — | 91,062 shares | $8,505,191 |
| HOME DEPOT INC | COM | 437076102 | — | 24,114 shares | $8,504,526 |
| CENCORA INC | COM | 03073E105 | — | 29,983 shares | $8,484,589 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | — | 110,180 shares | $8,480,555 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 36,981 shares | $8,457,555 |
| BYLINE BANCORP INC | COM | 124411109 | — | 224,343 shares | $8,448,757 |
| HUB GROUP INC | CL A | 443320106 | — | 192,663 shares | $8,436,713 |
| CROWN CASTLE INC | COM | 22822V101 | — | 111,267 shares | $8,426,250 |
| HUNTSMAN CORP | COM | 447011107 | — | 793,326 shares | $8,425,122 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | — | 225,107 shares | $8,423,504 |
| TESLA INC | COM | 88160R101 | — | 20,002 shares | $8,412,841 |
| IBEX LTD | SHS NEW | G4690M101 | — | 276,779 shares | $8,405,778 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 4,950 shares | $8,402,081 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | — | 105,077 shares | $8,377,789 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 37,571 shares | $8,373,824 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 16,243 shares | $8,368,881 |
| EXELON CORP | COM | 30161N101 | — | 179,464 shares | $8,366,612 |
| SPIRE INC | COM | 84857L101 | — | 107,134 shares | $8,366,094 |
| WELLS FARGO & CO | PERP PFD CNV A | 949746804 | — | 7,218 shares | $8,361,352 |
| SERVICENOW INC | COM | 81762P102 | — | 84,171 shares | $8,356,497 |
| AAR CORP | COM | 000361105 | — | 58,457 shares | $8,355,259 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 91,390 shares | $8,334,768 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | — | 23,797 shares | $8,329,902 |
| MAINSTREET BANCSHARES INC | COM | 56064Y100 | — | 336,961 shares | $8,319,567 |
| CG ONCOLOGY INC | COM | 156944100 | — | 117,057 shares | $8,316,900 |
| CALUMET INC | COM | 131428104 | — | 230,640 shares | $8,307,653 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 91,643 shares | $8,290,026 |
| METHANEX CORP | COM | 59151K108 | — | 179,393 shares | $8,283,373 |
| PPL CORP | UNIT 02/15/2029 | 69351T866 | — | 171,352 shares | $8,272,750 |
| TERRENO RLTY CORP | COM | 88146M101 | — | 127,476 shares | $8,256,621 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | — | 69,244 shares | $8,249,730 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 57,003 shares | $8,243,204 |
| RIVIAN AUTOMOTIVE INC | NOTE 3.625%10/1 | 76954AAD5 | — | 7,632,000 principal | $8,239,115 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | — | 161,367 shares | $8,228,103 |
| CNH INDL N V | SHS | N20944109 | — | 732,304 shares | $8,223,774 |
| DEXCOM INC | COM | 252131107 | — | 122,055 shares | $8,220,404 |