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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) |
|---|---|---|---|---|---|
| CIRRUS LOGIC INC | COM | 172755100 | — | 55,291 shares | $8,212,372 |
| LOWES COS INC | COM | 548661107 | — | 37,233 shares | $8,209,504 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | — | 57,718 shares | $8,202,305 |
| STIFEL FINL CORP | COM | 860630102 | — | 117,560 shares | $8,202,161 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 13,142 shares | $8,194,563 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | — | 390,719 shares | $8,193,377 |
| POOL CORP | COM | 73278L105 | — | 38,120 shares | $8,191,988 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 166,255 shares | $8,186,396 |
| ONTO INNOVATION INC | COM | 683344105 | — | 21,629 shares | $8,185,495 |
| VERACYTE INC | COM | 92337F107 | — | 139,244 shares | $8,177,800 |
| INTER & CO INC | CLASS A COM | G4R20B107 | — | 1,504,491 shares | $8,169,386 |
| BOEING CO | COM | 097023105 | — | 37,694 shares | $8,159,620 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 43,611 shares | $8,156,129 |
| SLB LIMITED | COM STK | 806857108 | — | 175,312 shares | $8,150,255 |
| TREVI THERAPEUTICS INC | COM | 89532M101 | — | 436,654 shares | $8,143,597 |
| FERVO ENERGY CO | CL A COM | 31556C106 | — | 278,534 shares | $8,141,549 |
| MCDONALDS CORP | COM | 580135101 | — | 30,103 shares | $8,137,142 |
| WAYSTAR HLDG CORP | COM | 946784105 | — | 395,321 shares | $8,115,940 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 29,794 shares | $8,102,478 |
| QUALYS INC | COM | 74758T303 | — | 58,929 shares | $8,102,148 |
| CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290889 | — | 675,156 shares | $8,101,872 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 28,806 shares | $8,100,535 |
| LOWES COS INC | COM | 548661107 | — | 36,715 shares | $8,095,290 |
| EMERSON ELEC CO | COM | 291011104 | — | 56,547 shares | $8,094,703 |
| PERDOCEO ED CORP | COM | 71363P106 | — | 252,787 shares | $8,089,184 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 88,556 shares | $8,075,422 |
| BURLINGTON STORES INC | COM | 122017106 | — | 25,481 shares | $8,072,381 |
| STRYKER CORPORATION | COM | 863667101 | — | 25,632 shares | $8,069,979 |
| POWER INTEGRATIONS INC | COM | 739276103 | — | 96,306 shares | $8,066,591 |
| STERIS PLC | SHS USD | G8473T100 | — | 38,231 shares | $8,050,302 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 44,815 shares | $8,047,878 |
| SHELL PLC | SPON ADS | 780259305 | — | 103,766 shares | $8,046,016 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | — | 141,540 shares | $8,040,887 |
| CRA INTL INC | COM | 12618T105 | — | 56,432 shares | $8,030,274 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | — | 110,844 shares | $8,018,455 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 26,634 shares | $8,017,633 |
| STEVANATO GROUP S P A | ORD SHS | T9224W109 | — | 443,156 shares | $8,007,829 |
| LINDE PLC | SHS | G54950103 | — | 15,429 shares | $8,006,725 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 | — | 505,100 shares | $7,985,631 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 29,478 shares | $7,974,683 |
| ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | — | 168,471 shares | $7,973,732 |
| AXOGEN INC | COM | 05463X106 | — | 172,600 shares | $7,972,394 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 186,688 shares | $7,967,844 |
| SANMINA CORP | COM | 801056102 | — | 31,437 shares | $7,956,076 |
| ALLY FINL INC | COM | 02005N100 | — | 173,037 shares | $7,951,050 |
| RENASANT CORP | COM | 75970E107 | — | 186,321 shares | $7,926,095 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | — | 120,284 shares | $7,924,310 |
| ORTHOPEDIATRICS CORP | COM | 68752L100 | — | 414,132 shares | $7,922,345 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | — | 190,147 shares | $7,913,918 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 74,398 shares | $7,909,251 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | — | 2,277,630 shares | $7,903,376 |
| ENBRIDGE INC | COM | 29250N105 | — | 145,635 shares | $7,894,828 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 35,684 shares | $7,893,301 |
| BROOKDALE SR LIVING INC | COM | 112463104 | — | 490,489 shares | $7,891,968 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | — | 501,658 shares | $7,886,064 |
| CAMTEK LTD | ORD | M20791105 | — | 48,324 shares | $7,882,611 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 135,978 shares | $7,864,968 |
| VISTEON CORP | COM NEW | 92839U206 | — | 79,257 shares | $7,863,087 |
| TWILIO INC | CL A | 90138F102 | — | 38,098 shares | $7,860,760 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 105,417 shares | $7,856,729 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | — | 102,051 shares | $7,845,681 |
| RUSH ENTERPRISES INC | CL A | 781846209 | — | 107,399 shares | $7,838,516 |
| NORTHERN TR CORP | COM | 665859104 | — | 45,033 shares | $7,828,537 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 59,334 shares | $7,807,168 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | — | 984,751 shares | $7,799,228 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 22,276 shares | $7,798,159 |
| IDEXX LABS INC | COM | 45168D104 | — | 14,811 shares | $7,797,103 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 298,073 shares | $7,779,705 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | — | 246,662 shares | $7,774,786 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 | — | 96,376 shares | $7,768,869 |
| US FOODS HLDG CORP | COM | 912008109 | — | 75,949 shares | $7,765,785 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 19,340 shares | $7,763,269 |
| IONQ INC | COM | 46222L108 | — | 145,670 shares | $7,758,384 |
| CHEVRON CORPORATION | COM | 166764100 | — | 46,799 shares | $7,757,402 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | — | 76,046 shares | $7,747,566 |
| GATX CORP | COM | 361448103 | — | 43,718 shares | $7,746,392 |
| VIASAT INC | COM | 92552V100 | — | 86,245 shares | $7,745,663 |
| HASBRO INC | COM | 418056107 | — | 93,715 shares | $7,739,922 |
| SEMTECH CORP | COM | 816850101 | — | 47,817 shares | $7,739,181 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 8,337 shares | $7,734,818 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 141,506 shares | $7,729,058 |
| XOMETRY INC | CLASS A COM | 98423F109 | — | 80,042 shares | $7,725,654 |
| DATADOG INC | CL A COM | 23804L103 | — | 29,639 shares | $7,716,810 |
| MONGODB INC | CL A | 60937P106 | — | 22,957 shares | $7,711,256 |
| ALAMAR BIOSCIENCES INC | COMMON STOCK | 010911105 | — | 284,575 shares | $7,709,137 |
| EASTERN BANKSHARES INC | COM | 27627N105 | — | 346,525 shares | $7,706,716 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 3,859 shares | $7,677,249 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 56,086 shares | $7,673,126 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 189,135 shares | $7,668,049 |
| SAVARA INC | COM | 805111101 | — | 1,244,615 shares | $7,666,828 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 52,167 shares | $7,654,986 |
| IRON MTN INC DEL | COM | 46284V101 | — | 60,467 shares | $7,637,587 |
| APPLIED AEROSPACE & DEFENSE | COMMON STOCK | 03815J107 | — | 335,158 shares | $7,634,899 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 19,194 shares | $7,633,070 |
| CINEMARK HLDGS INC | COM | 17243V102 | — | 240,254 shares | $7,623,259 |
| HUNTSMAN CORP | COM | 447011107 | — | 717,814 shares | $7,623,185 |
| DANAHER CORP DEL | COM | 235851102 | — | 40,018 shares | $7,622,629 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | — | 40,230 shares | $7,621,574 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 8,213 shares | $7,619,775 |
| LOWES COS INC | COM | 548661107 | — | 34,521 shares | $7,611,535 |