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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) |
|---|---|---|---|---|---|
| CAPITAL CITY BANK | COM | 139674105 | — | 130,545 shares | $6,451,534 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 23,355 shares | $6,449,950 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 4,659 shares | $6,440,415 |
| VEECO INSTRS INC DEL | COM | 922417100 | — | 84,931 shares | $6,437,770 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 14,704 shares | $6,435,059 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 134,896 shares | $6,431,841 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 33,087 shares | $6,413,584 |
| X-ENERGY INC | COM CL A | 98386P102 | — | 348,674 shares | $6,401,655 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | — | 52,198 shares | $6,398,431 |
| FLUOR CORP | COM | 343412102 | — | 122,081 shares | $6,395,824 |
| BLOCK INC | CL A | 852234103 | — | 84,128 shares | $6,393,728 |
| POWER INTEGRATIONS INC | COM | 739276103 | — | 76,223 shares | $6,384,438 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 20,593 shares | $6,382,800 |
| MERCANTILE BK CORP | COM | 587376104 | — | 111,123 shares | $6,380,683 |
| WAYSTAR HLDG CORP | COM | 946784105 | — | 310,320 shares | $6,370,870 |
| SEMTECH CORP | COM | 816850101 | — | 39,361 shares | $6,370,578 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | PUT | 1,889 shares | $6,367,819 |
| USCB FINANCIAL HOLDINGS INC | CLASS A COM | 90355N101 | — | 311,195 shares | $6,367,050 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 47,907 shares | $6,363,487 |
| CYTOMX THERAPEUTICS INC. | COM | 23284F105 | — | 1,694,957 shares | $6,356,089 |
| SUN CMNTYS INC | COM | 866674104 | — | 52,996 shares | $6,354,750 |
| COURSERA INC | COM | 22266M104 | — | 1,126,608 shares | $6,354,069 |
| LAUREATE ED INC | COMMON STOCK | 518613203 | — | 174,824 shares | $6,349,608 |
| MOODYS CORP | COM | 615369105 | — | 14,016 shares | $6,348,127 |
| KILROY REALTY CORP | COM | 49427F108 | — | 169,392 shares | $6,347,118 |
| INTAPP INC | COM | 45827U109 | — | 251,759 shares | $6,346,844 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 70,094 shares | $6,345,610 |
| BURLINGTON STORES INC | COM | 122017106 | — | 20,013 shares | $6,340,118 |
| MYR GROUP INC | COM | 55405W104 | — | 12,649 shares | $6,329,560 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 257,730 shares | $6,327,272 |
| CROWN HLDGS INC | COM | 228368106 | — | 56,569 shares | $6,325,546 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 40,249 shares | $6,320,300 |
| BRINKER INTL INC | COM | 109641100 | — | 37,609 shares | $6,318,312 |
| PRIMORIS SVCS CORP | COM | 74164F103 | — | 63,671 shares | $6,311,070 |
| REVVITY INC | COM | 714046109 | — | 56,685 shares | $6,306,773 |
| GITLAB INC | CLASS A COM | 37637K108 | — | 206,571 shares | $6,306,613 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 12,595 shares | $6,302,412 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 70,389 shares | $6,298,408 |
| XENIA HOTELS & RESORTS INC | COM | 984017103 | — | 309,064 shares | $6,292,543 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 55,017 shares | $6,288,443 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 17,789 shares | $6,285,387 |
| SHATTUCK LABS INC | COM | 82024L103 | — | 905,219 shares | $6,282,220 |
| CATHAY GEN BANCORP | COM | 149150104 | — | 101,339 shares | $6,282,005 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | — | 184,381 shares | $6,257,891 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 34,151 shares | $6,253,390 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | — | 238,182 shares | $6,235,605 |
| NVR INC | COM | 62944T105 | — | 914 shares | $6,227,448 |
| ERASCA INC | COM | 29479A108 | — | 339,800 shares | $6,225,136 |
| INVITATION HOMES INC | COM | 46187W107 | — | 206,058 shares | $6,225,012 |
| ICICI BANK LIMITED | ADR | 45104G104 | — | 214,378 shares | $6,223,393 |
| FRESHWORKS INC | CLASS A COM | 358054104 | — | 614,846 shares | $6,222,242 |
| BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | — | 1,762,447 shares | $6,221,438 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 32,193 shares | $6,220,331 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | — | 156,022 shares | $6,215,916 |
| ASCENDIS PHARMA A/S | ORD SHS | K08588103 | — | 23,280 shares | $6,209,242 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | — | 411,354 shares | $6,207,332 |
| MATADOR RES CO | COM | 576485205 | — | 124,615 shares | $6,203,335 |
| DUTCH BROS INC | CL A | 26701L100 | — | 86,314 shares | $6,198,208 |
| CHAMPION HOMES INC | COM | 830830105 | — | 70,305 shares | $6,195,277 |
| PROPETRO HLDG CORP | COM | 74347M108 | — | 431,986 shares | $6,194,679 |
| WISE GROUP PLC | ORD SHS CLASS A | G9723Y105 | — | 516,151 shares | $6,194,387 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 88,485 shares | $6,192,180 |
| SNOWFLAKE INC | NOTE 10/0 | 833445AD1 | — | 3,506,000 principal | $6,192,005 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 18,713 shares | $6,177,536 |
| NASDAQ INC | COM | 631103108 | — | 78,350 shares | $6,175,547 |
| RYDER SYS INC | COM | 783549108 | — | 23,405 shares | $6,173,537 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 159,391 shares | $6,173,213 |
| VERSABANK NEW | COM | 92512J106 | — | 265,879 shares | $6,171,052 |
| WELLS FARGO & CO | COM | 949746101 | — | 74,652 shares | $6,169,241 |
| EPAM SYS INC | COM | 29414B104 | — | 77,721 shares | $6,167,161 |
| IDEX CORP | COM | 45167R104 | — | 27,169 shares | $6,166,005 |
| COUPANG INC | CL A | 22266T109 | — | 354,804 shares | $6,162,945 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 15,346 shares | $6,160,038 |
| ALCON AG | ORD SHS | H01301128 | — | 90,989 shares | $6,158,804 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | PUT | 40,242 shares | $6,157,026 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 44,938 shares | $6,147,968 |
| SERVICETITAN INC | SHS CL A | 81764X103 | — | 86,936 shares | $6,147,245 |
| MAXIMUS INC | COM | 577933104 | — | 114,272 shares | $6,143,263 |
| CLEAR SECURE INC | COM CL A | 18467V109 | — | 110,132 shares | $6,137,656 |
| PERPETUA RESOURCES CORP | COM | 714266103 | — | 295,102 shares | $6,126,318 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 36,745 shares | $6,124,921 |
| ALCOA CORP | COM | 013872106 | — | 117,330 shares | $6,117,586 |
| JANUX THERAPEUTICS INC | COM | 47103J105 | — | 398,056 shares | $6,114,140 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | — | 96,649 shares | $6,113,049 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | — | 186,579 shares | $6,112,328 |
| ITT INC | COM | 45073V108 | — | 30,906 shares | $6,111,971 |
| LTC PPTYS INC | COM | 502175102 | — | 158,382 shares | $6,089,788 |
| TJX COS INC NEW | COM | 872540109 | — | 40,157 shares | $6,083,786 |
| GUARDANT HEALTH INC | DEBT 1.250% 2/1 | 40131MAD1 | — | 2,410,000 principal | $6,071,719 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 121,727 shares | $6,064,439 |
| GETTY RLTY CORP NEW | COM | 374297109 | — | 181,760 shares | $6,063,514 |
| ILLUMINA INC | COM | 452327109 | — | 34,460 shares | $6,059,102 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 35,455 shares | $6,057,841 |
| COUPANG INC | CL A | 22266T109 | — | 348,414 shares | $6,051,951 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 25,293 shares | $6,045,280 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 235,199 shares | $6,030,502 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 32,195 shares | $6,029,480 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 111,724 shares | $6,008,517 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | — | 80,348 shares | $6,003,603 |
| ILLUMINA INC | COM | 452327109 | — | 34,060 shares | $5,988,770 |