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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) |
|---|---|---|---|---|---|
| UNITY SOFTWARE INC | NOTE 3/1 | 91332UAH4 | — | 4,544,000 principal | $5,138,610 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 33,066 shares | $5,132,676 |
| NETGEAR INC | COM | 64111Q104 | — | 219,250 shares | $5,119,488 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 31,403 shares | $5,118,061 |
| SEMTECH CORP | COM | 816850101 | — | 31,618 shares | $5,117,373 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 85,911 shares | $5,109,809 |
| POWER INTEGRATIONS INC | COM | 739276103 | — | 60,989 shares | $5,108,439 |
| COHERENT CORP | COM | 19247G107 | — | 12,932 shares | $5,101,286 |
| MARATHON PETE CORP | COM | 56585A102 | — | 19,951 shares | $5,100,872 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 10,010 shares | $5,098,193 |
| OKTA INC | CL A | 679295105 | — | 37,299 shares | $5,089,449 |
| TENARIS S A | SPONSORED ADS | 88031M109 | — | 91,652 shares | $5,085,769 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 64,135 shares | $5,085,264 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 20,468 shares | $5,083,637 |
| OKTA INC | CL A | 679295105 | — | 37,253 shares | $5,083,172 |
| CME GROUP INC | COM | 12572Q105 | — | 23,001 shares | $5,079,311 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 43,456 shares | $5,074,357 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 21,303 shares | $5,074,162 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 94,191 shares | $5,065,592 |
| GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | — | 380,477 shares | $5,064,149 |
| GENERAL MILLS INC | COM | 370334104 | — | 145,364 shares | $5,058,667 |
| HBT FINL INC. | COM | 404111106 | — | 157,305 shares | $5,032,187 |
| NEXTERA ENERGY INC | UNIT 02/15/2029 | 65339F655 | — | 106,020 shares | $5,030,395 |
| CENTENE CORP DEL | COM | 15135B101 | — | 78,338 shares | $5,028,516 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 22,166 shares | $5,027,470 |
| TRANSUNION | COM | 89400J107 | — | 69,621 shares | $5,022,459 |
| SHATTUCK LABS INC | COM | 82024L103 | — | 723,447 shares | $5,020,722 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 6,579 shares | $5,020,698 |
| FRANCO NEV CORP | COM | 351858105 | — | 24,068 shares | $5,019,997 |
| RINGCENTRAL INC | CL A | 76680R206 | — | 128,741 shares | $5,018,324 |
| TESLA INC | COM | 88160R101 | — | 11,926 shares | $5,016,076 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 211,414 shares | $5,012,626 |
| DNOW INC | COM | 67011P100 | — | 386,404 shares | $5,011,660 |
| HOME DEPOT INC | COM | 437076102 | — | 14,206 shares | $5,010,172 |
| SSR MINING IN | COM | 784730103 | — | 176,535 shares | $4,992,410 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 79,317 shares | $4,988,246 |
| PEGASYSTEMS INC | COM | 705573103 | — | 166,432 shares | $4,987,967 |
| RIOT PLATFORMS INC | COM | 767292105 | — | 182,026 shares | $4,983,872 |
| NETAPP INC | COM | 64110D104 | — | 32,160 shares | $4,977,082 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | — | 66,923 shares | $4,954,979 |
| BLOCK INC | CL A | 852234103 | — | 65,151 shares | $4,951,476 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 37,622 shares | $4,950,303 |
| BOEING CO | DEP CONV PFD A | 097023204 | — | 73,757 shares | $4,947,015 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | — | 40,283 shares | $4,937,890 |
| OSCAR HEALTH INC | CL A | 687793109 | — | 173,132 shares | $4,937,725 |
| NURIX THERAPEUTICS INC | COM | 67080M103 | — | 203,460 shares | $4,935,940 |
| VAXCYTE INC | COM | 92243G108 | — | 84,905 shares | $4,935,528 |
| CINEMARK HLDGS INC | COM | 17243V102 | — | 155,541 shares | $4,935,316 |
| MARATHON PETE CORP | COM | 56585A102 | — | 19,293 shares | $4,932,641 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 190,941 shares | $4,932,006 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | — | 47,897 shares | $4,927,643 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 30,081 shares | $4,920,349 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 15,490 shares | $4,918,540 |
| CYTOKINETICS INC | NOTE 3.500% 7/0 | 23282WAC4 | — | 2,855,000 principal | $4,914,901 |
| BROWN & BROWN INC | COM | 115236101 | — | 76,578 shares | $4,912,479 |
| CISCO SYS INC | COM | 17275R102 | — | 41,816 shares | $4,911,707 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | — | 233,721 shares | $4,901,129 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | — | 74,318 shares | $4,896,070 |
| WISDOMTREE INC | COM | 97717P104 | — | 288,855 shares | $4,893,204 |
| IVANHOE ELECTRIC INC | COM | 46578C108 | — | 508,526 shares | $4,886,935 |
| IDACORP INC | COM | 451107106 | — | 32,293 shares | $4,885,931 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 61,867 shares | $4,884,400 |
| CROWN HLDGS INC | COM | 228368106 | — | 43,661 shares | $4,882,173 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 21,877 shares | $4,875,946 |
| AMETEK INC | COM | 031100100 | — | 20,153 shares | $4,875,817 |
| TEREX CORP NEW | COM | 880779103 | — | 67,344 shares | $4,875,032 |
| MONDAY COM LTD | SHS | M7S64H106 | — | 67,328 shares | $4,873,874 |
| DESCARTES SYS GROUP INC | COM | 249906108 | — | 70,360 shares | $4,871,726 |
| LIFEWAY FOODS INC | COM | 531914109 | — | 162,851 shares | $4,859,474 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 48,076 shares | $4,849,907 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 13,690 shares | $4,849,546 |
| POOL CORP | COM | 73278L105 | — | 22,535 shares | $4,842,772 |
| RPM INTL INC | COM | 749685103 | — | 43,519 shares | $4,837,137 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 53,439 shares | $4,834,092 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 147,626 shares | $4,831,799 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 131,091 shares | $4,818,605 |
| ALLIANCE LAUNDRY HLDGS INC | COM | 01862Q107 | — | 181,530 shares | $4,814,176 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 68,762 shares | $4,811,965 |
| NATURAL GROCERS BY VITAMIN | COM | 63888U108 | — | 155,037 shares | $4,809,248 |
| NETFLIX INC. | COM | 64110L106 | — | 67,344 shares | $4,808,362 |
| V F CORP | COM | 918204108 | — | 288,210 shares | $4,807,343 |
| WALMART INC | COM | 931142103 | — | 42,438 shares | $4,806,528 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 16,121 shares | $4,802,285 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 28,806 shares | $4,801,672 |
| CONNECTONE BANCORP INC | COM | 20786W107 | — | 143,405 shares | $4,795,463 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 18,882 shares | $4,795,462 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 169,886 shares | $4,790,785 |
| KKR & CO INC | 6.25 CON SER D | 48251W500 | — | 122,338 shares | $4,788,221 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | — | 141,039 shares | $4,786,864 |
| ECOLAB INC | COM | 278865100 | — | 17,169 shares | $4,783,455 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | — | 59,992 shares | $4,783,162 |
| WABTEC | COM | 929740108 | — | 17,657 shares | $4,760,327 |
| WILLIAMS COS INC | COM | 969457100 | — | 63,969 shares | $4,755,455 |
| GE AEROSPACE | COM NEW | 369604301 | — | 12,724 shares | $4,755,341 |
| SENTINELONE INC | CL A | 81730H109 | — | 280,043 shares | $4,752,330 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | — | 342,797 shares | $4,751,166 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 58,161 shares | $4,743,030 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 | — | 297,918 shares | $4,739,875 |
| PARSONS CORP DEL | NOTE 2.625% 3/0 | 70202LAD4 | — | 4,760,000 principal | $4,738,079 |
| SANDISK CORP | COM | 80004C200 | — | 2,073 shares | $4,713,442 |