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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) |
|---|---|---|---|---|---|
| RADIAN GROUP INC | COM | 750236101 | — | 70,802 shares | $2,667,111 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 28,199 shares | $2,665,933 |
| IDEX CORP | COM | 45167R104 | — | 11,716 shares | $2,658,946 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 45,970 shares | $2,658,905 |
| EROCK INC | CL A COM | 296013105 | — | 183,278 shares | $2,657,531 |
| SOUTHERN CO | COM | 842587107 | — | 27,766 shares | $2,657,484 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 132,469 shares | $2,657,328 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 32,800 shares | $2,657,280 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 2,080 shares | $2,657,221 |
| SLB LIMITED | COM STK | 806857108 | — | 57,132 shares | $2,656,067 |
| HOME BANCSHARES INC | COM | 436893200 | — | 93,007 shares | $2,655,350 |
| KYMERA THERAPEUTICS INC | COM | 501575104 | — | 23,143 shares | $2,653,808 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | — | 25,696 shares | $2,653,369 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 | — | 85,889 shares | $2,647,958 |
| FB FINL CORP | COM | 30257X104 | — | 47,803 shares | $2,645,896 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 | — | 69,635 shares | $2,645,434 |
| AXOGEN INC | COM | 05463X106 | — | 57,261 shares | $2,644,886 |
| MICROCHIP TECHNOLOGY INC. | NOTE 0.750% 6/0 | 595017BG8 | — | 2,399,000 principal | $2,644,185 |
| SEADRILL LTD | COM | G7997W102 | — | 69,815 shares | $2,640,403 |
| BANKUNITED INC | COM | 06652K103 | — | 54,440 shares | $2,637,618 |
| N-ABLE INC | COMMON STOCK | 62878D100 | — | 718,400 shares | $2,636,528 |
| ROLLINS INC | COM | 775711104 | — | 63,152 shares | $2,635,964 |
| ENTEGRIS INC | COM | 29362U104 | — | 14,638 shares | $2,632,791 |
| S&P GLOBAL INC | COM | 78409V104 | — | 6,464 shares | $2,632,529 |
| NCR VOYIX CORPORATION | COM | 62886E108 | — | 322,041 shares | $2,631,075 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 22,503 shares | $2,627,675 |
| PROLOGIS INC. | COM | 74340W103 | — | 19,391 shares | $2,626,899 |
| HUDSON PACIFIC PROPERTIES IN | COM | 444097406 | — | 172,906 shares | $2,626,442 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | — | 27,581 shares | $2,624,056 |
| I3 VERTICALS INC | COM CL A | 46571Y107 | — | 122,712 shares | $2,621,128 |
| GE VERNOVA INC | COM | 36828A101 | — | 2,231 shares | $2,621,113 |
| IVANHOE ELECTRIC INC | COM | 46578C108 | — | 272,418 shares | $2,617,937 |
| GOLAR LNG LTD | NOTE 2.750%12/1 | 38046YAD3 | — | 2,298,000 principal | $2,609,691 |
| INGREDION INC | COM | 457187102 | — | 27,540 shares | $2,608,313 |
| FIRST CAROLINA FINL SVCS INC | COMMON STOCK | 31943F200 | — | 196,900 shares | $2,606,956 |
| TERADYNE INC | COM | 880770102 | — | 5,386 shares | $2,605,962 |
| MOOG INC | CL A | 615394202 | — | 6,145 shares | $2,604,497 |
| TERNIUM SA | SPONSORED ADS | 880890108 | — | 60,985 shares | $2,604,060 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | — | 53,747 shares | $2,598,130 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 6,247 shares | $2,596,441 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 23,219 shares | $2,595,652 |
| IDEXX LABS INC | COM | 45168D104 | — | 4,930 shares | $2,595,349 |
| NUVATION BIO INC | COM CL A | 67080N101 | — | 456,654 shares | $2,593,795 |
| LEGGETT & PLATT INC | COM | 524660107 | — | 221,414 shares | $2,592,758 |
| FIVE BELOW INC | COM | 33829M101 | — | 14,421 shares | $2,592,752 |
| CARTERS INC | COM | 146229109 | — | 62,974 shares | $2,592,010 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 6,648 shares | $2,591,989 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 | — | 206,989 shares | $2,589,432 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 5,998 shares | $2,587,897 |
| URBAN OUTFITTERS INC | COM | 917047102 | — | 36,449 shares | $2,582,776 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 | — | 177,261 shares | $2,582,693 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | — | 34,604 shares | $2,577,306 |
| WORKDAY INC | CL A | 98138H101 | — | 21,043 shares | $2,576,084 |
| FIGMA INC | CLASS A COM STK | 316841105 | — | 142,395 shares | $2,575,926 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 14,336 shares | $2,574,459 |
| FIRST WESTN FINL INC | COM | 33751L105 | — | 80,136 shares | $2,573,167 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 4,124 shares | $2,571,479 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 35,410 shares | $2,567,490 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 41,859 shares | $2,566,375 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | — | 90,785 shares | $2,563,768 |
| CHEWY INC | CL A | 16679L109 | — | 130,429 shares | $2,562,930 |
| COLONY BANKCORP INC | COM | 19623P101 | — | 127,532 shares | $2,562,118 |
| KENVUE INC | COM | 49177J102 | — | 134,009 shares | $2,560,912 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 23,002 shares | $2,560,353 |
| ROSS STORES INC | COM | 778296103 | — | 12,027 shares | $2,559,947 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 23,304 shares | $2,558,080 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 8,450 shares | $2,557,815 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | — | 90,914 shares | $2,555,593 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | — | 142,256 shares | $2,554,918 |
| AMERICAN VANGUARD CORP | COM | 030371108 | — | 912,454 shares | $2,554,871 |
| DXP ENTERPRISES INC | COM NEW | 233377407 | — | 15,098 shares | $2,547,637 |
| BOISE CASCADE CO DEL | COM | 09739D100 | — | 32,817 shares | $2,547,584 |
| BOISE CASCADE CO DEL | COM | 09739D100 | — | 32,810 shares | $2,547,040 |
| ASTERA LABS INC | COM | 04626A103 | — | 5,272 shares | $2,546,481 |
| SOUTHERN FIRST BANCSHARES | COM | 842873101 | — | 41,663 shares | $2,545,609 |
| D-WAVE QUANTUM INC | COM | 26740W109 | — | 105,826 shares | $2,538,766 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | — | 270,207 shares | $2,537,244 |
| FAIR ISAAC CORP | COM | 303250104 | — | 2,117 shares | $2,529,349 |
| INGEVITY CORP | COM | 45688C107 | — | 33,834 shares | $2,526,385 |
| MADDEN STEVEN LTD | COM | 556269108 | — | 59,915 shares | $2,522,422 |
| OPTIMUMBANK HLDGS INC | COM | 68401P403 | — | 431,634 shares | $2,520,743 |
| ALBEMARLE CORP | COM | 012653101 | — | 18,668 shares | $2,520,740 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | — | 144,836 shares | $2,520,146 |
| ANALOG DEVICES INC | COM | 032654105 | — | 6,343 shares | $2,519,249 |
| MONARCH CASINO & RESORT INC | COM | 609027107 | — | 19,119 shares | $2,516,252 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | — | 22,660 shares | $2,515,940 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 5,478 shares | $2,515,114 |
| VERALTO CORP | COM SHS | 92338C103 | — | 28,304 shares | $2,509,999 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 43,394 shares | $2,509,909 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 20,387 shares | $2,509,844 |
| COLLECTIVE MINING LTD | COM | 19425C100 | — | 204,038 shares | $2,509,578 |
| NOVANTA INC | COM | 67000B104 | — | 15,451 shares | $2,506,770 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 237,118 shares | $2,506,337 |
| FIRST HAWAIIAN INC | COM | 32051X108 | — | 85,533 shares | $2,506,117 |
| SSR MINING IN | COM | 784730103 | — | 88,476 shares | $2,502,101 |
| DYNATRACE INC | COM NEW | 268150109 | — | 56,838 shares | $2,495,757 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 | — | 168,925 shares | $2,495,022 |
| MAGNITE INC | COM | 55955D100 | — | 131,225 shares | $2,490,651 |
| CREDICORP LTD | COM | G2519Y108 | — | 6,386 shares | $2,487,858 |
| OKTA INC | CL A | 679295105 | — | 18,217 shares | $2,485,710 |