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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) |
|---|---|---|---|---|---|
| PROGRESSIVE CORP | COM | 743315103 | — | 27,412 shares | $5,988,151 |
| WW GRAINGER INC | COM | 384802104 | — | 4,394 shares | $5,977,598 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 51,128 shares | $5,970,217 |
| CLEAN HARBORS INC | COM | 184496107 | — | 19,967 shares | $5,965,141 |
| NVR INC | COM | 62944T105 | — | 875 shares | $5,961,725 |
| AON PLC | SHS CL A | G0403H108 | — | 17,969 shares | $5,960,138 |
| GLOBE LIFE INC | COM | 37959E102 | — | 33,307 shares | $5,951,295 |
| POOL CORP | COM | 73278L105 | — | 27,676 shares | $5,947,572 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 35,584 shares | $5,931,497 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 86,789 shares | $5,926,821 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | — | 177,890 shares | $5,914,843 |
| WEC ENERGY GROUP INC | NOTE 3.375% 6/0 | 92939UAT3 | — | 5,670,000 principal | $5,911,220 |
| OCULIS HOLDING AG | ORDINARY SHARES | H5870P102 | — | 425,892 shares | $5,907,122 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 11,890 shares | $5,906,120 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | — | 304,126 shares | $5,903,086 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 37,600 shares | $5,902,072 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 17,444 shares | $5,898,689 |
| HUT 8 CORP | COM | 44812J104 | — | 51,022 shares | $5,890,235 |
| CENTERSPACE | COM | 15202L107 | — | 104,787 shares | $5,887,982 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 | — | 173,609 shares | $5,883,609 |
| CELCUITY INC | COM | 15102K100 | — | 56,181 shares | $5,877,656 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 8,795 shares | $5,865,386 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | — | 215,500 shares | $5,863,755 |
| DOVER CORP | COM | 260003108 | — | 26,112 shares | $5,856,399 |
| LINCOLN EDL SVCS CORP | COM | 533535100 | — | 117,313 shares | $5,853,919 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 112,114 shares | $5,846,745 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 39,324 shares | $5,840,794 |
| UNITY BANCORP INC | COM | 913290102 | — | 99,419 shares | $5,834,901 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 10,408 shares | $5,834,829 |
| UNITED NAT FOODS INC | COM | 911163103 | — | 127,561 shares | $5,825,711 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 24,424 shares | $5,817,553 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | — | 244,229 shares | $5,815,092 |
| TEREX CORP NEW | COM | 880779103 | — | 80,325 shares | $5,814,727 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 2,922 shares | $5,813,144 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | — | 69,513 shares | $5,802,945 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 34,430 shares | $5,802,660 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 39,560 shares | $5,801,078 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 75,924 shares | $5,800,594 |
| DELEK US HLDGS INC NEW | COM | 24665A103 | — | 114,017 shares | $5,793,204 |
| LITTELFUSE INC | COM | 537008104 | — | 12,717 shares | $5,790,432 |
| OCEANAGOLD CORP | COM NEW | 675222400 | — | 230,967 shares | $5,787,402 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 19,225 shares | $5,787,302 |
| KT CORP | SPONSORED ADR | 48268K101 | — | 334,763 shares | $5,784,705 |
| FORBRIGHT INC | CL A COM | 34520K105 | — | 315,900 shares | $5,777,811 |
| CARVANA CO | CL A | 146869102 | — | 87,733 shares | $5,774,586 |
| SI BONE INC | COM | 825704109 | — | 353,763 shares | $5,773,412 |
| EXELIXIS INC | COM | 30161Q104 | — | 106,093 shares | $5,772,520 |
| KT CORP | SPONSORED ADR | 48268K101 | — | 334,048 shares | $5,772,349 |
| ICON PUB LTD CO | SHS | G4705A100 | — | 33,228 shares | $5,772,036 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | — | 141,311 shares | $5,771,141 |
| NASDAQ INC | COM | 631103108 | — | 73,175 shares | $5,767,654 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 29,840 shares | $5,765,983 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 148,232 shares | $5,763,260 |
| TARGET CORP | COM | 87612E106 | — | 43,855 shares | $5,727,902 |
| INTERFACE INC | COM | 458665304 | — | 159,559 shares | $5,718,595 |
| CENTENE CORP DEL | COM | 15135B101 | — | 89,052 shares | $5,716,248 |
| YETI HLDGS INC | COM | 98585X104 | — | 115,334 shares | $5,715,953 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | — | 71,428 shares | $5,715,669 |
| RLI CORP | COM | 749607107 | — | 96,631 shares | $5,707,993 |
| TIMKEN CO | COM | 887389104 | — | 39,259 shares | $5,705,118 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 46,340 shares | $5,704,917 |
| CALLAWAY GOLF CO | COM | 131193104 | — | 303,477 shares | $5,702,333 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 144,280 shares | $5,699,060 |
| CARETRUST REIT INC | COM | 14174T107 | — | 141,196 shares | $5,697,259 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 9,234 shares | $5,695,901 |
| COOPER COS INC | COM | 216648501 | — | 79,391 shares | $5,693,129 |
| SITIME CORP | COM | 82982T106 | — | 7,615 shares | $5,677,439 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | — | 178,443 shares | $5,674,487 |
| WESTLAKE CORPORATION | COM | 960413102 | — | 77,679 shares | $5,670,567 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 28,150 shares | $5,666,877 |
| MARKEL GROUP INC | COM | 570535104 | — | 2,898 shares | $5,659,823 |
| CROCS INC | COM | 227046109 | — | 46,854 shares | $5,652,467 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 178,695 shares | $5,648,549 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 252,431 shares | $5,644,357 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 74,219 shares | $5,644,355 |
| 3M CO | COM | 88579Y101 | — | 34,857 shares | $5,643,697 |
| WINGSTOP INC | COM | 974155103 | — | 32,544 shares | $5,643,455 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 217,660 shares | $5,637,394 |
| VIA TRANSN INC | COM CL A | 92556W104 | — | 310,689 shares | $5,635,898 |
| APTIV PLC | COM SHS | G3265R107 | — | 91,779 shares | $5,633,395 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | PUT | 1,211 shares | $5,631,150 |
| WP CAREY INC | COM | 92936U109 | — | 78,635 shares | $5,622,403 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 | — | 151,299 shares | $5,622,271 |
| FIRST BANCORP N C | COM | 318910106 | — | 87,909 shares | $5,620,022 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 36,712 shares | $5,615,468 |
| DOXIMITY INC | CL A | 26622P107 | — | 270,612 shares | $5,612,493 |
| MERCURY SYS INC | COM | 589378108 | — | 45,846 shares | $5,608,341 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 27,816 shares | $5,607,984 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | — | 54,964 shares | $5,598,633 |
| SMITH DOUGLAS HOMES CORP | COM SHS CL A | 83207R107 | — | 360,188 shares | $5,597,322 |
| CREDIT ACCEP CORP MICH | COM | 225310101 | — | 8,790 shares | $5,596,945 |
| UBS GROUP AG | SHS | H42097107 | — | 112,684 shares | $5,596,133 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 31,370 shares | $5,591,389 |
| EQT CORP | COM | 26884L109 | — | 105,136 shares | $5,590,081 |
| URBAN OUTFITTERS INC | COM | 917047102 | — | 78,889 shares | $5,590,075 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | — | 370,398 shares | $5,589,306 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 45,220 shares | $5,581,957 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 47,837 shares | $5,581,143 |
| INCYTE CORP | COM | 45337C102 | — | 49,115 shares | $5,567,676 |
| TRANSUNION | COM | 89400J107 | — | 77,136 shares | $5,564,591 |