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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) |
|---|---|---|---|---|---|
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 13,255 shares | $3,042,950 |
| METLIFE INC | COM | 59156R108 | — | 35,960 shares | $3,042,576 |
| LANTHEUS HLDGS INC | NOTE 2.625%12/1 | 516544AB9 | — | 2,080,000 principal | $3,040,238 |
| FIRST SOLAR INC | COM | 336433107 | — | 12,881 shares | $3,039,401 |
| WEC ENERGY GROUP INC | NOTE 4.375% 6/0 | 92939UAR7 | — | 2,445,000 principal | $3,038,339 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | — | 127,589 shares | $3,037,894 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | — | 74,782 shares | $3,037,645 |
| DNOW INC | COM | 67011P100 | — | 234,188 shares | $3,037,418 |
| JD.COM INC | NOTE 0.250% 6/0 | 47215PAJ5 | — | 3,082,000 principal | $3,037,272 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 14,795 shares | $3,033,567 |
| HUBBELL INC | COM | 443510607 | — | 5,797 shares | $3,032,990 |
| PPL CORP | UNIT 02/15/2029 | 69351T866 | — | 62,795 shares | $3,031,697 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 74,169 shares | $3,030,326 |
| GITLAB INC | CLASS A COM | 37637K108 | — | 99,242 shares | $3,029,858 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 | — | 37,583 shares | $3,029,566 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 37,840 shares | $3,026,065 |
| HEARTFLOW INC | COM | 42238D107 | — | 103,115 shares | $3,025,394 |
| NETSCOUT SYS INC | COM | 64115T104 | — | 69,434 shares | $3,023,851 |
| FOX CORP | CL A COM | 35137L105 | — | 57,972 shares | $3,023,820 |
| CTS CORP | COM | 126501105 | — | 46,330 shares | $3,020,253 |
| SERVICE CORP INTL | COM | 817565104 | — | 39,747 shares | $3,019,182 |
| CATERPILLAR INC | COM | 149123101 | — | 2,835 shares | $3,018,992 |
| DOORDASH INC | CL A | 25809K105 | — | 16,355 shares | $3,017,988 |
| CAMECO CORP | COM | 13321L108 | — | 29,613 shares | $3,017,343 |
| ALUMIS INC | COM | 022307102 | — | 107,138 shares | $3,014,863 |
| CHINA YUCHAI INTL LTD | COM | G21082105 | — | 63,565 shares | $3,013,617 |
| WEIBO CORP | SPONSORED ADR | 948596101 | — | 414,936 shares | $3,012,435 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | — | 114,277 shares | $3,011,199 |
| HALEON PLC | SPON ADS | 405552100 | — | 322,736 shares | $3,011,127 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 105,350 shares | $3,009,850 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 6,001 shares | $3,008,661 |
| QUALCOMM INC | COM | 747525103 | — | 16,275 shares | $3,007,457 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 85,532 shares | $3,005,594 |
| JABIL INC | COM | 466313103 | — | 7,794 shares | $3,004,431 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 304,300 shares | $3,000,398 |
| UBS GROUP AG | SHS | H42097107 | — | 60,377 shares | $2,998,454 |
| EOG RES INC | COM | 26875P101 | — | 23,107 shares | $2,997,671 |
| NCL CORP LTD | NOTE 0.875% 4/1 | 62886HBT7 | — | 2,684,000 principal | $2,997,593 |
| EOG RES INC | COM | 26875P101 | — | 23,093 shares | $2,995,855 |
| ABSCI CORPORATION | COM | 00091E109 | — | 258,423 shares | $2,995,123 |
| SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 | — | 202,760 shares | $2,992,738 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 33,042 shares | $2,991,292 |
| BIO RAD LABS INC | CL A | 090572207 | — | 10,180 shares | $2,988,950 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 | — | 22,504 shares | $2,986,956 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | — | 187,059 shares | $2,985,462 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 18,241 shares | $2,983,680 |
| RB GLOBAL INC | COM | 74935Q107 | — | 25,635 shares | $2,983,327 |
| ATRENEW INC | SPONSORED ADS | 00138L108 | — | 770,688 shares | $2,982,563 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | — | 80,122 shares | $2,981,340 |
| DISNEY WALT CO | COM | 254687106 | — | 30,970 shares | $2,980,863 |
| NIKE INC | CL B | 654106103 | — | 72,403 shares | $2,972,143 |
| ATRICURE INC | COM | 04963C209 | — | 106,210 shares | $2,971,756 |
| COUPANG INC | CL A | 22266T109 | — | 170,871 shares | $2,968,029 |
| ATRENEW INC | SPONSORED ADS | 00138L108 | — | 766,792 shares | $2,967,485 |
| CHOICE HOTELS INTL INC | COM | 169905106 | — | 26,897 shares | $2,965,932 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | — | 94,354 shares | $2,962,716 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 31,400 shares | $2,955,368 |
| PACS GROUP INC | COM SHS | 69380Q107 | — | 69,299 shares | $2,954,909 |
| PJT PARTNERS INC | COM CL A | 69343T107 | — | 19,574 shares | $2,954,500 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | — | 229,543 shares | $2,954,218 |
| FLYWIRE CORPORATION | COM VTG | 302492103 | — | 167,848 shares | $2,949,089 |
| TAL ED GROUP | SPONSORED ADS | 874080104 | — | 308,116 shares | $2,948,670 |
| PPG INDS INC | COM | 693506107 | — | 24,299 shares | $2,947,226 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | — | 36,144 shares | $2,945,736 |
| ON SEMICONDUCTOR CORP | NOTE 0.500% 3/0 | 682189AU9 | — | 2,435,000 principal | $2,942,667 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 11,986 shares | $2,939,926 |
| CAPITAL CITY BANK | COM | 139674105 | — | 59,478 shares | $2,939,403 |
| VESTA REAL ESTATE CORP | ADS | 92540K109 | — | 85,657 shares | $2,938,892 |
| DPC HOLDINGS PLC | ORDINARY SHARES | G2R11M108 | — | 59,892 shares | $2,938,302 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 37,005 shares | $2,934,126 |
| FULLER H B CO | COM | 359694106 | — | 50,318 shares | $2,933,036 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 17,589 shares | $2,931,910 |
| CSX CORP | COM | 126408103 | — | 61,671 shares | $2,931,223 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 74,152 shares | $2,929,004 |
| TJX COS INC NEW | COM | 872540109 | — | 19,326 shares | $2,927,889 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 30,114 shares | $2,922,865 |
| MALIBU BOATS INC | COM CL A | 56117J100 | — | 106,553 shares | $2,922,749 |
| PPG INDS INC | COM | 693506107 | — | 24,053 shares | $2,917,388 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 | — | 33,668 shares | $2,916,996 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 185,114 shares | $2,915,546 |
| FABRINET | SHS | G3323L100 | — | 5,187 shares | $2,915,509 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | — | 28,601 shares | $2,913,298 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | — | 68,762 shares | $2,909,320 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 8,144 shares | $2,909,281 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 | — | 83,730 shares | $2,907,943 |
| IONQ INC | COM | 46222L108 | — | 54,591 shares | $2,907,517 |
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 | — | 69,299 shares | $2,901,549 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | — | 30,933 shares | $2,901,488 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 12,966 shares | $2,899,846 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | — | 119,693 shares | $2,896,571 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 28,975 shares | $2,894,603 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 30,107 shares | $2,889,670 |
| RELIANCE INC | COM | 759509102 | — | 7,731 shares | $2,888,302 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | — | 217,761 shares | $2,887,511 |
| BAXTER INTL INC | COM | 071813109 | — | 135,346 shares | $2,885,577 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 22,787 shares | $2,878,910 |
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | — | 61,001 shares | $2,869,487 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 | — | 115,592 shares | $2,866,682 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | — | 85,288 shares | $2,864,824 |
| QUANTA SVCS INC | COM | 74762E102 | — | 3,976 shares | $2,862,879 |