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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) |
|---|---|---|---|---|---|
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 5,258,698 shares | $505,466,052 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 3,619,635 shares | $503,455,032 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 776,869 shares | $496,201,768 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,365,833 shares | $488,107,739 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 488,365 shares | $477,679,574 |
| SLB LIMITED | COM STK | 806857108 | — | 10,163,285 shares | $472,491,120 |
| MKS INC. | COM | 55306N104 | — | 1,061,360 shares | $472,092,928 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 5,960,038 shares | $466,253,773 |
| WESCO INTL INC | COM | 95082P105 | — | 1,346,925 shares | $465,268,303 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 5,308,869 shares | $462,083,958 |
| SOUTHERN CO | COM | 842587107 | — | 4,826,548 shares | $461,948,909 |
| BOEING CO | COM | 097023105 | — | 2,131,545 shares | $461,415,546 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,290,537 shares | $461,199,208 |
| GAMING & LEISURE P | COM | 36467J108 | — | 10,208,195 shares | $454,570,923 |
| AAON INC | COM PAR $0.004 | 000360206 | — | 3,578,232 shares | $453,934,512 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 1,901,121 shares | $452,828,011 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 899,386 shares | $450,916,165 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 4,843,978 shares | $444,095,903 |
| MICROSOFT CORP | COM | 594918104 | — | 1,160,716 shares | $432,970,282 |
| QIAGEN NV | ORD SHARES | N72482156 | — | 11,073,175 shares | $432,237,246 |
| ORACLE CORP | COM | 68389X105 | — | 2,924,740 shares | $428,620,647 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 4,093,393 shares | $428,455,445 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 2,206,063 shares | $427,623,252 |
| ALLY FINL INC | COM | 02005N100 | — | 9,295,831 shares | $427,143,434 |
| WATERS CORP | COM | 941848103 | — | 1,126,414 shares | $422,450,307 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 8,441,531 shares | $420,557,074 |
| WABTEC | COM | 929740108 | — | 1,542,857 shares | $415,954,247 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 2,206,702 shares | $415,610,255 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | — | 768,153 shares | $412,459,753 |
| FASTENAL CO | COM | 311900104 | — | 8,585,331 shares | $412,353,448 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 1,244,386 shares | $411,219,798 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 945,997 shares | $409,928,880 |
| STARBUCKS CORP | COM | 855244109 | — | 3,975,759 shares | $406,282,812 |
| ROYAL BK CDA | COM | 780087102 | — | 1,944,272 shares | $402,462,589 |
| TPG INC | COM CL A | 872657101 | — | 9,921,226 shares | $402,305,714 |
| APPLE INC | COM | 037833100 | — | 1,384,028 shares | $400,482,342 |
| ASCENDIS PHARMA A/S | ORD SHS | K08588103 | — | 1,469,450 shares | $391,931,704 |
| POOL CORP | COM | 73278L105 | — | 1,820,124 shares | $391,144,648 |
| RELIANCE INC | COM | 759509102 | — | 1,040,326 shares | $388,665,794 |
| CME GROUP INC | COM | 12572Q105 | — | 1,744,193 shares | $385,170,140 |
| INCYTE CORP | COM | 45337C102 | — | 3,394,379 shares | $384,786,803 |
| GE VERNOVA INC | COM | 36828A101 | — | 325,228 shares | $382,097,368 |
| SHELL PLC | SPON ADS | 780259305 | — | 4,906,272 shares | $380,432,331 |
| TRANSUNION | COM | 89400J107 | — | 5,247,059 shares | $378,522,836 |
| DYNATRACE INC | COM NEW | 268150109 | — | 8,619,884 shares | $378,499,106 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | — | 15,885,931 shares | $378,244,017 |
| HUBBELL INC | COM | 443510607 | — | 720,327 shares | $376,875,086 |
| KYMERA THERAPEUTICS INC | COM | 501575104 | — | 3,279,719 shares | $376,085,378 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 727,007 shares | $370,380,986 |
| PUBLIC STORAGE | COM | 74460D109 | — | 1,161,519 shares | $369,723,113 |
| MICROSOFT CORP | COM | 594918104 | — | 983,022 shares | $366,686,866 |
| ELI LILLY & CO | COM | 532457108 | — | 300,900 shares | $360,908,487 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 4,386,232 shares | $360,548,270 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | — | 4,837,281 shares | $360,280,689 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 2,155,035 shares | $359,222,200 |
| PEPSICO INC | COM | 713448108 | — | 2,645,075 shares | $358,143,155 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 3,059,681 shares | $357,278,950 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 516,281 shares | $354,586,954 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 305,571 shares | $352,717,550 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | — | 2,849,468 shares | $349,287,787 |
| DOVER CORP | COM | 260003108 | — | 1,547,839 shares | $347,149,331 |
| VAXCYTE INC | COM | 92243G108 | — | 5,925,755 shares | $344,464,138 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | — | 6,347,592 shares | $340,675,263 |
| AMAZON COM INC | COM | 023135106 | — | 1,428,270 shares | $340,413,872 |
| AMAZON COM INC | COM | 023135106 | — | 1,424,672 shares | $339,556,324 |
| GENERAL MTRS CO | COM | 37045V100 | — | 4,403,363 shares | $339,411,220 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 199,471 shares | $338,580,081 |
| KT CORP | SPONSORED ADR | 48268K101 | — | 19,427,881 shares | $335,713,784 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 3,760,311 shares | $330,042,496 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 863,250 shares | $328,354,403 |
| CG ONCOLOGY INC | COM | 156944100 | — | 4,619,183 shares | $328,192,952 |
| BROADCOM INC | COM | 11135F101 | — | 867,454 shares | $327,680,749 |
| APPLE INC | COM | 037833100 | — | 1,109,709 shares | $321,105,396 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 8,125,851 shares | $321,042,083 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | — | 5,829,338 shares | $320,613,590 |
| BLOCK INC | CL A | 852234103 | — | 4,202,894 shares | $319,419,944 |
| CUSTOMERS BANCORP INC | COM | 23204G100 | — | 4,035,500 shares | $319,208,050 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 7,232,556 shares | $317,364,557 |
| BROADCOM INC | COM | 11135F101 | — | 838,063 shares | $316,578,298 |
| AMAZON COM INC | COM | 023135106 | — | 1,326,807 shares | $316,231,180 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,906,554 shares | $316,030,391 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 1,045,143 shares | $314,013,214 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | — | 8,396,004 shares | $312,415,309 |
| TESLA INC | COM | 88160R101 | — | 732,335 shares | $308,020,101 |
| HAPPEN INC | COM NEW | 52603A208 | — | 14,784,743 shares | $306,635,570 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 3,017,127 shares | $304,971,197 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 493,462 shares | $304,387,100 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | — | 2,518,889 shares | $300,100,435 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 1,602,256 shares | $299,653,917 |
| COHERENT CORP | COM | 19247G107 | — | 758,157 shares | $299,070,192 |
| VIPER ENERGY INC | CL A | 64361Q101 | — | 7,018,117 shares | $297,568,161 |
| MICROSOFT CORP | COM | 594918104 | — | 796,354 shares | $297,055,969 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 3,402,065 shares | $295,591,314 |
| PTC THERAPEUTICS INC | COM | 69366J200 | — | 3,585,091 shares | $292,435,873 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 1,596,703 shares | $292,372,286 |
| CUMMINS INC | COM | 231021106 | — | 409,520 shares | $292,073,759 |
| MASCO CORP | COM | 574599106 | — | 3,587,426 shares | $291,908,854 |
| CELESTICA INC | COM | 15101Q207 | — | 793,711 shares | $289,540,370 |
| SALESFORCE INC | COM | 79466L302 | — | 1,825,676 shares | $286,010,402 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 2,659,210 shares | $285,865,075 |