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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) |
|---|---|---|---|---|---|
| APA CORPORATION | COM | 03743Q108 | — | 233,492 shares | $7,604,834 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 58,886 shares | $7,601,594 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 377,597 shares | $7,574,596 |
| WESCO INTL INC | COM | 95082P105 | — | 21,913 shares | $7,569,408 |
| STARBUCKS CORP | COM | 855244109 | — | 73,938 shares | $7,555,724 |
| CASELLA WASTE SYS INC | CL A | 147448104 | — | 77,820 shares | $7,546,205 |
| ICON PUB LTD CO | SHS | G4705A100 | — | 43,356 shares | $7,531,371 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 17,368 shares | $7,526,075 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 | — | 181,310 shares | $7,498,982 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | — | 118,431 shares | $7,490,761 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 91,179 shares | $7,475,766 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | — | 156,468 shares | $7,469,782 |
| COVISTA INC | COM | 00737L103 | — | 59,861 shares | $7,462,272 |
| MADDEN STEVEN LTD | COM | 556269108 | — | 177,218 shares | $7,460,878 |
| PATHWARD FINANCIAL INC | COM | 59100U108 | — | 85,691 shares | $7,460,258 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 507,084 shares | $7,428,781 |
| OMNICELL COM | COM | 68213N109 | — | 178,723 shares | $7,420,579 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 93,556 shares | $7,418,055 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 46,939 shares | $7,417,770 |
| SAVARA INC | COM | 805111101 | — | 1,204,131 shares | $7,417,447 |
| VISA INC | COM CL A | 92826C839 | — | 21,576 shares | $7,402,510 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 | — | 465,217 shares | $7,401,602 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 90,156 shares | $7,391,890 |
| VISTEON CORP | COM NEW | 92839U206 | — | 74,501 shares | $7,391,244 |
| SYNOPSYS INC | COM | 871607107 | — | 16,559 shares | $7,386,473 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 101,756 shares | $7,383,415 |
| DIME COML BANCSHARES INC | COM | 25432X102 | — | 181,601 shares | $7,382,081 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | — | 122,422 shares | $7,372,253 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 32,094 shares | $7,367,820 |
| GLOBANT S A | COM | L44385109 | — | 254,436 shares | $7,363,378 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 4,338 shares | $7,363,278 |
| CALLAWAY GOLF CO | COM | 131193104 | — | 391,094 shares | $7,348,656 |
| REDDIT INC | CL A | 75734B100 | — | 42,316 shares | $7,345,211 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 20,446 shares | $7,340,114 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 17,653 shares | $7,331,114 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 127,046 shares | $7,320,391 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 31,954 shares | $7,307,880 |
| DISNEY WALT CO | COM | 254687106 | — | 75,893 shares | $7,304,701 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 37,670 shares | $7,301,953 |
| BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | — | 517,841 shares | $7,301,558 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 396,591 shares | $7,301,240 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 195,570 shares | $7,294,761 |
| QIAGEN NV | ORD SHARES | N72482156 | — | 187,798 shares | $7,278,659 |
| DISC MEDICINE INC | COM | 254604101 | — | 99,417 shares | $7,271,359 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 146,983 shares | $7,259,490 |
| MATERION CORP | COM | 576690101 | — | 24,338 shares | $7,237,878 |
| PFIZER INC | COM | 717081103 | — | 299,718 shares | $7,217,209 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | — | 1,398,580 shares | $7,216,673 |
| FORD MTR CO | COM | 345370860 | — | 518,915 shares | $7,212,919 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 67,582 shares | $7,205,593 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | — | 31,249 shares | $7,182,270 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 277,008 shares | $7,174,507 |
| SAMSARA INC | COM CL A | 79589L106 | — | 221,165 shares | $7,172,381 |
| AUTOZONE INC | COM | 053332102 | — | 2,242 shares | $7,165,297 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 47,128 shares | $7,164,870 |
| NUTRIEN LTD | COM | 67077M108 | — | 113,704 shares | $7,157,667 |
| AGILYSYS INC | COM | 00847J105 | — | 68,464 shares | $7,154,488 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 | — | 172,602 shares | $7,140,545 |
| HAPPEN INC | COM NEW | 52603A208 | — | 343,838 shares | $7,131,200 |
| CMS ENERGY CORP | COM | 125896100 | — | 93,072 shares | $7,120,008 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 98,664 shares | $7,119,594 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 13,122 shares | $7,109,893 |
| TREX INC | COM | 89531P105 | — | 142,008 shares | $7,106,080 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 20,589 shares | $7,089,204 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | — | 133,013 shares | $7,088,263 |
| HOME DEPOT INC | COM | 437076102 | — | 20,073 shares | $7,079,346 |
| AIRBNB INC | COM CL A | 009066101 | — | 49,439 shares | $7,074,721 |
| KROGER CO | COM | 501044101 | — | 127,273 shares | $7,067,470 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | PUT | 1,146 shares | $7,061,652 |
| TC ENERGY CORP | COM | 87807B107 | — | 106,553 shares | $7,053,715 |
| RINGCENTRAL INC | CL A | 76680R206 | — | 180,620 shares | $7,040,568 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | — | 1,656,133 shares | $7,038,565 |
| DUCOMMUN INC DEL | COM | 264147109 | — | 37,980 shares | $7,034,276 |
| ENTRADA THERAPEUTICS INC | COM | 29384C108 | — | 954,419 shares | $7,024,524 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 172,233 shares | $7,019,427 |
| SEMPRA | COM | 816851109 | — | 75,656 shares | $7,014,068 |
| EATON CORP PLC | SHS | G29183103 | — | 16,450 shares | $7,009,674 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 9,384 shares | $7,007,690 |
| IMMIX BIOPHARMA INC | COM | 45258H106 | — | 679,163 shares | $7,002,171 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 29,384 shares | $6,998,975 |
| ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | — | 187,524 shares | $6,996,520 |
| WILLDAN GROUP INC | COM | 96924N100 | — | 88,395 shares | $6,992,045 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | — | 106,063 shares | $6,987,430 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 267,115 shares | $6,971,702 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 96,774 shares | $6,962,889 |
| VEON LTD | SPONSORED ADS | 91822M502 | — | 133,259 shares | $6,957,452 |
| CHEFS WHSE INC | COM | 163086101 | — | 72,392 shares | $6,956,871 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 21,236 shares | $6,951,180 |
| SIMILARWEB LTD | SHS | M84137104 | — | 1,133,687 shares | $6,949,501 |
| IDACORP INC | COM | 451107106 | — | 45,887 shares | $6,942,703 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 101,653 shares | $6,941,883 |
| GREIF INC | CL A | 397624107 | — | 93,159 shares | $6,939,414 |
| SITIME CORP | COM | 82982T106 | — | 9,303 shares | $6,935,945 |
| CARVANA CO | CL A | 146869102 | — | 105,281 shares | $6,929,595 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 | — | 256,823 shares | $6,929,085 |
| STIFEL FINL CORP | COM | 860630102 | — | 99,219 shares | $6,922,510 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 14,494 shares | $6,921,900 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 37,001 shares | $6,919,927 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 73,847 shares | $6,916,510 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 79,741 shares | $6,910,980 |