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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) |
|---|---|---|---|---|---|
| ACUITY INC | COM | 00508Y102 | — | 8,897 shares | $3,351,144 |
| U S PHYSICAL THERAPY | COM | 90337L108 | — | 48,777 shares | $3,350,004 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 45,788 shares | $3,343,898 |
| ALLIANCE LAUNDRY HLDGS INC | COM | 01862Q107 | — | 125,958 shares | $3,340,406 |
| VALVOLINE INC | COM | 92047W101 | — | 84,481 shares | $3,340,379 |
| PEGASYSTEMS INC | COM | 705573103 | — | 111,322 shares | $3,336,320 |
| INTER & CO INC | CLASS A COM | G4R20B107 | — | 614,229 shares | $3,335,263 |
| CTS CORP | COM | 126501105 | — | 51,068 shares | $3,329,123 |
| WESTLAKE CORPORATION | COM | 960413102 | — | 45,493 shares | $3,320,989 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | — | 135,726 shares | $3,317,143 |
| VISA INC | COM CL A | 92826C839 | — | 9,661 shares | $3,314,592 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 26,898 shares | $3,311,413 |
| URBAN EDGE PPTYS | COM | 91704F104 | — | 144,636 shares | $3,309,272 |
| MORNINGSTAR INC | COM | 617700109 | — | 21,201 shares | $3,307,780 |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 | — | 65,174 shares | $3,307,581 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 27,942 shares | $3,303,024 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 3,980 shares | $3,302,922 |
| RTX CORPORATION | COM | 75513E101 | — | 17,381 shares | $3,297,697 |
| UDR INC | COM | 902653104 | — | 82,448 shares | $3,291,324 |
| EQUIFAX INC | COM | 294429105 | — | 20,735 shares | $3,291,059 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | — | 153,202 shares | $3,286,183 |
| XYLEM INC | COM | 98419M100 | — | 27,788 shares | $3,284,819 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | — | 78,861 shares | $3,282,195 |
| COPART INC | COM | 217204106 | — | 116,402 shares | $3,281,372 |
| AAON INC | COM PAR $0.004 | 000360206 | — | 25,831 shares | $3,276,921 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 12,850 shares | $3,270,325 |
| ENBRIDGE INC | COM | 29250N105 | — | 60,290 shares | $3,268,302 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | — | 127,418 shares | $3,260,627 |
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | — | 69,304 shares | $3,260,060 |
| OUSTER INC | COM NEW | 68989M202 | — | 52,100 shares | $3,257,292 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 6,628 shares | $3,255,408 |
| SIRIUSPOINT LTD | COM | G8192H106 | — | 135,629 shares | $3,255,096 |
| USCB FINANCIAL HOLDINGS INC | CLASS A COM | 90355N101 | — | 158,818 shares | $3,249,416 |
| NUCOR CORP | COM | 670346105 | — | 14,579 shares | $3,247,472 |
| COEUR MNG INC | COM NEW | 192108504 | — | 198,954 shares | $3,246,929 |
| QUAKER HOUGHTON | COM | 747316107 | — | 20,433 shares | $3,246,191 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 25,661 shares | $3,242,011 |
| HAPPEN INC | COM NEW | 52603A208 | — | 156,288 shares | $3,241,413 |
| ICU MED INC | COM | 44930G107 | — | 22,109 shares | $3,241,179 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 61,751 shares | $3,236,987 |
| LADDER CAP CORP | CL A | 505743104 | — | 325,143 shares | $3,235,173 |
| RYDER SYS INC | COM | 783549108 | — | 12,253 shares | $3,231,974 |
| MVB FINL CORP | COM | 553810102 | — | 111,315 shares | $3,229,248 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 20,422 shares | $3,227,289 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 | — | 210,780 shares | $3,227,042 |
| CIENA CORP | COM NEW | 171779309 | — | 6,560 shares | $3,218,074 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | — | 155,445 shares | $3,213,048 |
| LXP INDUSTRIAL TRUST | COM | 529043408 | — | 59,531 shares | $3,207,530 |
| FLUOR CORP | NOTE 1.125% 8/1 | 343412AJ1 | — | 2,414,000 principal | $3,202,260 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 14,364 shares | $3,201,448 |
| STRYKER CORPORATION | COM | 863667101 | — | 10,163 shares | $3,199,719 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 36,677 shares | $3,198,968 |
| GEN DIGITAL INC | COM | 668771108 | — | 128,473 shares | $3,197,693 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 22,977 shares | $3,195,871 |
| MAREX GROUP PLC | ORD | G5S37H101 | — | 52,417 shares | $3,194,816 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 73,987 shares | $3,194,759 |
| SUN CMNTYS INC | COM | 866674104 | — | 26,617 shares | $3,191,644 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 9,530 shares | $3,190,835 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 38,873 shares | $3,187,197 |
| ABBVIE INC | COM | 00287Y109 | — | 12,613 shares | $3,173,935 |
| ESSENT GROUP LTD | COM | G3198U102 | — | 49,348 shares | $3,172,089 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 31,296 shares | $3,163,400 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 36,745 shares | $3,163,377 |
| TANGO THERAPEUTICS INC | COM | 87583X109 | — | 101,121 shares | $3,161,042 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 54,382 shares | $3,154,700 |
| KINROSS GOLD CORP | COM | 496902404 | — | 133,181 shares | $3,151,907 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 3,115 shares | $3,150,418 |
| ECOLAB INC | COM | 278865100 | — | 11,306 shares | $3,149,965 |
| SEAGATE HDD CAYMAN | NOTE 3.500% 6/0 | 81180WBL4 | — | 268,000 principal | $3,148,787 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 28,328 shares | $3,133,927 |
| CENTENE CORP DEL | COM | 15135B101 | — | 48,633 shares | $3,121,752 |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 | — | 61,408 shares | $3,116,456 |
| VERALTO CORP | COM SHS | 92338C103 | — | 35,117 shares | $3,114,176 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 35,726 shares | $3,109,591 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 14,590 shares | $3,108,837 |
| CUMMINS INC | COM | 231021106 | — | 4,358 shares | $3,108,169 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 21,493 shares | $3,108,103 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 6,196 shares | $3,106,427 |
| HUDBAY MINERALS INC | COM | 443628102 | — | 131,514 shares | $3,105,046 |
| ALKERMES PLC | SHS | G01767105 | — | 59,146 shares | $3,098,955 |
| PROG HOLDINGS INC | COM NPV | 74319R101 | — | 66,453 shares | $3,097,374 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 26,529 shares | $3,095,138 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 16,498 shares | $3,086,446 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | — | 20,805 shares | $3,082,469 |
| CATERPILLAR INC | COM | 149123101 | — | 2,889 shares | $3,076,496 |
| KRAFT HEINZ CO | COM | 500754106 | — | 130,243 shares | $3,076,340 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 11,995 shares | $3,069,281 |
| LENNOX INTL INC | COM | 526107107 | — | 5,354 shares | $3,067,574 |
| OMNICELL COM | COM | 68213N109 | — | 73,872 shares | $3,067,165 |
| EVERCORE INC | CLASS A | 29977A105 | — | 8,978 shares | $3,065,448 |
| MURPHY USA INC | COM | 626755102 | — | 5,687 shares | $3,064,554 |
| ARES MANAGEMENT CORPORATION | 6.75 SE B PFD | 03990B309 | — | 83,840 shares | $3,062,237 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 18,367 shares | $3,061,228 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | — | 12,496 shares | $3,058,646 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 | — | 25,990 shares | $3,056,424 |
| LIVANOVA PLC | SHS | G5509L101 | — | 37,156 shares | $3,055,338 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 48,530 shares | $3,052,052 |
| LENNAR CORP | CL A | 526057104 | — | 33,669 shares | $3,046,708 |
| FIRST SOLAR INC | COM | 336433107 | — | 12,907 shares | $3,045,536 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | — | 58,613 shares | $3,044,945 |