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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) |
|---|---|---|---|---|---|
| DOORDASH INC | CL A | 25809K105 | — | 20,762 shares | $3,831,212 |
| CALUMET INC | COM | 131428104 | — | 106,176 shares | $3,824,460 |
| BIOVENTUS INC | COM CL A | 09075A108 | — | 404,758 shares | $3,820,916 |
| AXT INC | COM | 00246W103 | — | 52,976 shares | $3,818,510 |
| INGEVITY CORP | COM | 45688C107 | — | 51,133 shares | $3,818,101 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 41,460 shares | $3,818,051 |
| FASTLY INC | CL A | 31188V100 | — | 207,838 shares | $3,815,906 |
| FIRSTENERGY CORP | NOTE 3.625% 1/1 | 337932AT4 | — | 3,440,000 principal | $3,815,548 |
| COMPASS INC | CL A | 20464U100 | — | 309,288 shares | $3,813,521 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 | — | 50,655 shares | $3,812,802 |
| UMB FINL CORP | COM | 902788108 | — | 26,674 shares | $3,807,980 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 43,824 shares | $3,807,707 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 21,807 shares | $3,800,088 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 30,028 shares | $3,793,738 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | — | 71,095 shares | $3,788,653 |
| HEICO CORP NEW | COM | 422806109 | — | 10,634 shares | $3,787,724 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | — | 1,825 shares | $3,783,937 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 26,400 shares | $3,778,104 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 47,687 shares | $3,777,764 |
| MKS INC. | COM | 55306N104 | — | 8,492 shares | $3,777,242 |
| EROCK INC | CL A COM | 296013105 | — | 260,330 shares | $3,774,785 |
| CARLISLE COS INC | COM | 142339100 | — | 10,405 shares | $3,774,414 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 28,099 shares | $3,768,919 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 117,585 shares | $3,768,599 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 24,769 shares | $3,765,631 |
| VAXCYTE INC | COM | 92243G108 | — | 64,718 shares | $3,762,057 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 90,898 shares | $3,755,905 |
| AMERESCO INC | CL A | 02361E108 | — | 136,064 shares | $3,755,366 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 11,349 shares | $3,750,391 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | — | 110,680 shares | $3,749,838 |
| AMGEN INC | COM | 031162100 | — | 10,329 shares | $3,740,337 |
| PAYCHEX INC | COM | 704326107 | — | 38,029 shares | $3,739,392 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 25,601 shares | $3,739,282 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 281,486 shares | $3,738,134 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 38,539 shares | $3,733,658 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | — | 19,697 shares | $3,731,597 |
| CISCO SYS INC | COM | 17275R102 | — | 31,755 shares | $3,729,942 |
| WARRIOR MET COAL INC | COM | 93627C101 | — | 45,945 shares | $3,728,896 |
| INNODATA INC | COM NEW | 457642205 | — | 49,300 shares | $3,726,094 |
| MAKEMYTRIP LIMITED MAURITIUS | NOTE 7/0 | 56087FAD6 | — | 4,087,000 principal | $3,724,518 |
| VISTEON CORP | COM NEW | 92839U206 | — | 37,528 shares | $3,723,153 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 73,788 shares | $3,720,391 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 24,796 shares | $3,720,144 |
| QUALCOMM INC | COM | 747525103 | — | 20,122 shares | $3,718,344 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 10,354 shares | $3,717,086 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 7,479 shares | $3,715,044 |
| ECHOSTAR CORP | CL A | 278768106 | — | 36,553 shares | $3,710,130 |
| SWEETGREEN INC | COM CL A | 87043Q108 | — | 421,042 shares | $3,709,380 |
| PENTAIR PLC | SHS | G7S00T104 | — | 48,267 shares | $3,700,148 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 2,895 shares | $3,698,391 |
| DEERE & CO | COM | 244199105 | — | 5,828 shares | $3,696,875 |
| RTX CORPORATION | COM | 75513E101 | — | 19,473 shares | $3,694,612 |
| CINTAS CORP | COM | 172908105 | — | 21,683 shares | $3,687,845 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 34,148 shares | $3,685,594 |
| ATRENEW INC | SPONSORED ADS | 00138L108 | — | 952,310 shares | $3,685,440 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 10,795 shares | $3,681,311 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 34,620 shares | $3,680,452 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 | — | 232,747 shares | $3,679,730 |
| INTEL CORP | COM | 458140100 | — | 26,351 shares | $3,679,390 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | — | 52,835 shares | $3,678,373 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | — | 94,098 shares | $3,674,527 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 4,920 shares | $3,674,108 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | — | 140,322 shares | $3,673,630 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 14,086 shares | $3,668,558 |
| INTERDIGITAL INC | COM | 45867G101 | — | 12,946 shares | $3,665,401 |
| AVERY DENNISON CORP | COM | 053611109 | — | 22,554 shares | $3,661,642 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 26,992 shares | $3,661,195 |
| OVINTIV INC | COM | 69047Q102 | — | 69,488 shares | $3,658,543 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 107,604 shares | $3,658,536 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 19,407 shares | $3,655,114 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | — | 68,061 shares | $3,652,834 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | — | 67,883 shares | $3,643,281 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 20,288 shares | $3,642,305 |
| HUB GROUP INC | CL A | 443320106 | — | 83,155 shares | $3,641,357 |
| DOORDASH INC | CL A | 25809K105 | — | 19,722 shares | $3,639,301 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | — | 70,594 shares | $3,638,298 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 17,964 shares | $3,638,249 |
| FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | — | 205,076 shares | $3,635,997 |
| JOYY INC | ADS REPSTG COM A | 46591M109 | — | 55,087 shares | $3,635,191 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 46,335 shares | $3,632,664 |
| CENCORA INC | COM | 03073E105 | — | 12,826 shares | $3,629,501 |
| MASCO CORP | COM | 574599106 | — | 44,501 shares | $3,621,046 |
| DEXCOM INC | COM | 252131107 | — | 53,760 shares | $3,620,736 |
| ORANGE CNTY BANCORP INC | COM | 68417L107 | — | 98,314 shares | $3,615,989 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 | — | 230,200 shares | $3,614,140 |
| CORNING INC | COM | 219350105 | — | 14,144 shares | $3,612,802 |
| ACUITY INC | COM | 00508Y102 | — | 9,587 shares | $3,611,039 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 15,213 shares | $3,610,501 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 22,969 shares | $3,605,214 |
| APA CORPORATION | COM | 03743Q108 | — | 110,617 shares | $3,602,796 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | — | 101,625 shares | $3,597,525 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | — | 799,921 shares | $3,591,645 |
| NUTRIEN LTD | COM | 67077M108 | — | 56,988 shares | $3,588,989 |
| WATERS CORP | COM | 941848103 | — | 9,567 shares | $3,588,008 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 | — | 83,708 shares | $3,580,191 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 45,665 shares | $3,580,136 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 | — | 70,162 shares | $3,580,016 |
| H2O AMERICA | COM | 784305104 | — | 58,876 shares | $3,577,895 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 34,725 shares | $3,575,633 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | — | 57,445 shares | $3,574,228 |