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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) |
|---|---|---|---|---|---|
| FIVERR INTL LTD | ORD SHS | M4R82T106 | — | 397,075 shares | $4,097,814 |
| KORN FERRY | COM NEW | 500643200 | — | 61,542 shares | $4,097,466 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | — | 100,848 shares | $4,096,446 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 34,341 shares | $4,095,786 |
| APTIV PLC | COM SHS | G3265R107 | — | 66,572 shares | $4,086,189 |
| PONY AI INC | SPONSORED ADS | 732908108 | — | 587,786 shares | $4,085,113 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | — | 104,588 shares | $4,084,161 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 | — | 137,254 shares | $4,081,934 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 7,531 shares | $4,080,522 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 14,993 shares | $4,077,346 |
| BLACKSTONE DIGITAL INFRASTRU | COMMON STOCK | 09264B107 | — | 188,500 shares | $4,077,255 |
| METHANEX CORP | COM | 59151K108 | — | 88,235 shares | $4,074,203 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 12,044 shares | $4,073,883 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 | — | 50,415 shares | $4,063,953 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | — | 14,259 shares | $4,063,387 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | — | 80,356 shares | $4,060,389 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 51,714 shares | $4,058,752 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | — | 157,716 shares | $4,058,033 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 11,588 shares | $4,056,611 |
| AMCOR PLC | COM NEW | G0250X149 | — | 93,512 shares | $4,053,745 |
| XENIA HOTELS & RESORTS INC | COM | 984017103 | — | 199,082 shares | $4,053,310 |
| CG ONCOLOGY INC | COM | 156944100 | — | 57,035 shares | $4,052,337 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | — | 121,863 shares | $4,051,945 |
| ITRON INC | COM | 465741106 | — | 46,790 shares | $4,048,739 |
| XENIA HOTELS & RESORTS INC | COM | 984017103 | — | 198,837 shares | $4,048,321 |
| TOTALENERGIES SE | ACT | F92124100 | — | 52,018 shares | $4,045,897 |
| MBX BIOSCIENCES INC | COM | 55287L101 | — | 73,291 shares | $4,045,663 |
| NEXGEN ENERGY LTD | COM | 65340P106 | — | 430,680 shares | $4,043,783 |
| AMETEK INC | COM | 031100100 | — | 16,697 shares | $4,039,672 |
| HBT FINL INC. | COM | 404111106 | — | 126,200 shares | $4,037,138 |
| ELBIT SYS LTD | ORD | M3760D101 | — | 5,314 shares | $4,030,824 |
| AMERANT BANCORP INC | CL A | 023576101 | — | 157,853 shares | $4,028,409 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 27,079 shares | $4,026,377 |
| ROBLOX CORP | CL A | 771049103 | — | 73,976 shares | $4,022,815 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | — | 37,062 shares | $4,015,668 |
| HINGE HEALTH INC | CL A | 433313103 | — | 48,357 shares | $4,013,631 |
| CORTEVA INC | COM | 22052L104 | — | 47,367 shares | $4,011,511 |
| AMERANT BANCORP INC | CL A | 023576101 | — | 157,175 shares | $4,011,106 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 155,287 shares | $4,011,063 |
| CG ONCOLOGY INC | COM | 156944100 | — | 56,445 shares | $4,010,417 |
| DOXIMITY INC | CL A | 26622P107 | — | 192,961 shares | $4,002,011 |
| EQUIPMENTSHARE COM INC | COM CL A | 29445S100 | — | 203,451 shares | $3,999,847 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 16,845 shares | $3,997,824 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 3,128 shares | $3,996,051 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 45,398 shares | $3,984,582 |
| VEON LTD | SPONSORED ADS | 91822M502 | — | 76,178 shares | $3,977,253 |
| JANUS LIVING INC | CL A-1 | 471024109 | — | 138,374 shares | $3,976,869 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 10,347 shares | $3,975,938 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 42,211 shares | $3,972,899 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | — | 53,157 shares | $3,971,891 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 215,688 shares | $3,970,816 |
| WINGSTOP INC | COM | 974155103 | — | 22,876 shares | $3,966,927 |
| SALESFORCE INC | COM | 79466L302 | — | 25,317 shares | $3,966,161 |
| CAMDEN NATL CORP | COM | 133034108 | — | 73,079 shares | $3,962,343 |
| TARGET CORP | COM | 87612E106 | — | 30,323 shares | $3,960,487 |
| INVITATION HOMES INC | COM | 46187W107 | — | 130,991 shares | $3,957,238 |
| HOMETRUST BANCSHARES INC | COM | 437872104 | — | 79,200 shares | $3,951,288 |
| HALEON PLC | SPON ADS | 405552100 | — | 422,819 shares | $3,944,901 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | — | 27,745 shares | $3,942,842 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | — | 297,156 shares | $3,940,289 |
| DEERE & CO | COM | 244199105 | — | 6,208 shares | $3,937,921 |
| QUAKER HOUGHTON | COM | 747316107 | — | 24,786 shares | $3,937,752 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | — | 130,873 shares | $3,932,734 |
| CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | — | 74,076 shares | $3,932,695 |
| VISTEON CORP | COM NEW | 92839U206 | — | 39,640 shares | $3,932,684 |
| ALIBABA GROUP HLDG LTD | NOTE 0.500% 6/0 | 01609WBG6 | — | 3,328,000 principal | $3,930,657 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | — | 105,592 shares | $3,929,078 |
| CURBLINE PPTYS CORP | COM | 23128Q101 | — | 129,102 shares | $3,924,701 |
| ICON PUB LTD CO | SHS | G4705A100 | — | 22,585 shares | $3,923,240 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | — | 54,180 shares | $3,919,381 |
| VEECO INSTRS INC DEL | COM | 922417100 | — | 51,614 shares | $3,912,341 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 171,941 shares | $3,911,658 |
| ADEIA INC | COM | 00676P107 | — | 118,786 shares | $3,911,623 |
| BOOT BARN HLDGS INC | COM | 099406100 | — | 23,789 shares | $3,907,819 |
| PROGRESSIVE CORP | COM | 743315103 | — | 17,872 shares | $3,904,138 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 51,174 shares | $3,903,553 |
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 | — | 171,737 shares | $3,889,843 |
| GENERAL MILLS INC | COM | 370334104 | — | 111,686 shares | $3,886,673 |
| ORUKA THERAPEUTICS INC | COM | 687604108 | — | 40,831 shares | $3,885,886 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 46,603 shares | $3,882,496 |
| STANDARDAERO INC | COM | 85423L103 | — | 129,730 shares | $3,880,224 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 9,946 shares | $3,877,846 |
| FASTLY INC | CL A | 31188V100 | — | 211,058 shares | $3,875,025 |
| FIRSTENERGY CORP | NOTE 3.875% 1/1 | 337932AV9 | — | 3,430,000 principal | $3,874,359 |
| PTC INC | COM | 69370C100 | — | 34,055 shares | $3,868,989 |
| WAYFAIR INC | CL A | 94419L101 | — | 41,786 shares | $3,861,862 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 90,343 shares | $3,855,839 |
| WISE GROUP PLC | ORD SHS CLASS A | G9723Y105 | — | 321,211 shares | $3,854,890 |
| ENERGY FUELS INC | COM NEW | 292671708 | — | 265,741 shares | $3,853,245 |
| TANGER INC | COM | 875465106 | — | 97,587 shares | $3,851,759 |
| BILL HOLDINGS INC | COM | 090043100 | — | 106,483 shares | $3,850,425 |
| ICICI BANK LIMITED | ADR | 45104G104 | — | 132,585 shares | $3,848,943 |
| AMGEN INC | COM | 031162100 | — | 10,624 shares | $3,847,163 |
| SALESFORCE INC | COM | 79466L302 | — | 24,555 shares | $3,846,786 |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 | — | 78,511 shares | $3,846,254 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | — | 40,414 shares | $3,844,988 |
| REMITLY GLOBAL INC | COM | 75960P104 | — | 171,498 shares | $3,843,270 |
| BANNER CORP | COM NEW | 06652V208 | — | 57,803 shares | $3,840,431 |
| CLOUDFLARE INC | NOTE 6/1 | 18915MAF4 | — | 3,029,000 principal | $3,839,582 |
| REVVITY INC | COM | 714046109 | — | 34,493 shares | $3,837,691 |