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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) |
|---|---|---|---|---|---|
| MORGAN STANLEY | COM NEW | 617446448 | — | 11,890 shares | $2,485,486 |
| HARROW INC | COM | 415858109 | — | 58,503 shares | $2,484,622 |
| CARLISLE COS INC | COM | 142339100 | — | 6,836 shares | $2,479,759 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 5,663 shares | $2,478,355 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | — | 77,823 shares | $2,474,771 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 7,298 shares | $2,469,570 |
| AMGEN INC | COM | 031162100 | — | 6,818 shares | $2,468,934 |
| MAMAS CREATIONS INC | COM | 56146T103 | — | 138,085 shares | $2,464,817 |
| NAVAN INC | CL A | 639193101 | — | 107,747 shares | $2,464,174 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | — | 77,305 shares | $2,458,299 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 3,221 shares | $2,458,074 |
| U S PHYSICAL THERAPY | COM | 90337L108 | — | 35,741 shares | $2,454,692 |
| FINANCIAL INSTITUTIONS INC | COM | 317585404 | — | 62,979 shares | $2,454,292 |
| BRIDGEBIO PHARMA INC | NOTE 1.750% 3/0 | 10806XAJ1 | — | 1,451,000 principal | $2,451,103 |
| VIPER ENERGY INC | CL A | 64361Q101 | — | 57,777 shares | $2,449,745 |
| RELAY THERAPEUTICS INC | COM | 75943R102 | — | 130,784 shares | $2,446,969 |
| XOMETRY INC | CLASS A COM | 98423F109 | — | 25,347 shares | $2,446,492 |
| BILL HOLDINGS INC | COM | 090043100 | — | 67,589 shares | $2,444,018 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 | — | 40,472 shares | $2,442,890 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 11,487 shares | $2,442,711 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 6,139 shares | $2,441,358 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 8,683 shares | $2,440,183 |
| BANC OF CALIFORNIA INC | COM | 05990K106 | — | 119,191 shares | $2,435,072 |
| AEROVIRONMENT INC | COM | 008073108 | — | 14,747 shares | $2,434,287 |
| PACCAR INC | COM | 693718108 | — | 20,237 shares | $2,430,868 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | — | 42,742 shares | $2,428,173 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 93,891 shares | $2,425,205 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | — | 45,434 shares | $2,421,178 |
| F N B CORP | COM | 302520101 | — | 126,741 shares | $2,418,218 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 6,769 shares | $2,418,090 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 2,091 shares | $2,413,620 |
| SPIRE INC | COM | 84857L101 | — | 30,888 shares | $2,412,044 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 8,575 shares | $2,409,832 |
| FORTINET INC | COM | 34959E109 | — | 15,683 shares | $2,409,222 |
| BLUE BIRD CORP | COM | 095306106 | — | 30,509 shares | $2,408,991 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | — | 353,181 shares | $2,408,694 |
| ORIGIN BANCORP INC | COM | 68621T102 | — | 47,064 shares | $2,407,324 |
| ACUITY INC | COM | 00508Y102 | — | 6,387 shares | $2,405,727 |
| PALVELLA THERAPEUTICS INC NE | COM | 697947109 | — | 15,742 shares | $2,405,692 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | — | 133,919 shares | $2,405,185 |
| MACERICH CO | COM | 554382101 | — | 95,309 shares | $2,400,834 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 15,276 shares | $2,397,721 |
| PHINIA INC | COMMON STOCK | 71880K101 | — | 29,085 shares | $2,395,731 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | — | 25,154 shares | $2,393,152 |
| CASELLA WASTE SYS INC | CL A | 147448104 | — | 24,641 shares | $2,389,438 |
| FIRST HAWAIIAN INC | COM | 32051X108 | — | 81,388 shares | $2,384,668 |
| WISE GROUP PLC | ORD SHS CLASS A | G9723Y105 | — | 198,650 shares | $2,384,021 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 12,703 shares | $2,379,018 |
| BANK OF AMER CORP | 7.25%CNV PFD L | 060505682 | — | 1,894 shares | $2,375,131 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | — | 99,679 shares | $2,373,357 |
| SONOCO PRODS CO | COM | 835495102 | — | 42,056 shares | $2,369,856 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 24,413 shares | $2,369,526 |
| UPSTREAM BIO INC | COM | 91678A107 | — | 342,353 shares | $2,369,083 |
| VENTAS INC | COM | 92276F100 | — | 26,660 shares | $2,367,408 |
| SNAP INC | NOTE 0.125% 3/0 | 83304AAH9 | — | 2,560,000 principal | $2,367,320 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | — | 108,244 shares | $2,366,214 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 13,917 shares | $2,364,220 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | — | 81,858 shares | $2,364,059 |
| FIVE BELOW INC | COM | 33829M101 | — | 13,098 shares | $2,354,889 |
| HELEN OF TROY LTD | COM | G4388N106 | — | 80,991 shares | $2,354,408 |
| INCYTE CORP | COM | 45337C102 | — | 20,761 shares | $2,353,467 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | — | 20,087 shares | $2,351,585 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 29,618 shares | $2,348,411 |
| NEW JERSEY RES CORP | COM | 646025106 | — | 41,893 shares | $2,347,684 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 24,422 shares | $2,347,443 |
| CHEMUNG FINL CORP | COM | 164024101 | — | 31,474 shares | $2,347,331 |
| COURSERA INC | COM | 22266M104 | — | 416,075 shares | $2,346,663 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 15,634 shares | $2,345,569 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 19,009 shares | $2,340,198 |
| MAMAS CREATIONS INC | COM | 56146T103 | — | 131,051 shares | $2,339,260 |
| BALL CORP | COM | 058498106 | — | 37,473 shares | $2,338,315 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | — | 62,798 shares | $2,336,714 |
| ASCENDIS PHARMA A/S | ORD SHS | K08588103 | — | 8,760 shares | $2,336,467 |
| TESLA INC | COM | 88160R101 | — | 5,553 shares | $2,335,592 |
| VERISIGN INC | COM | 92343E102 | — | 9,281 shares | $2,334,728 |
| PROG HOLDINGS INC | COM NPV | 74319R101 | — | 50,037 shares | $2,332,225 |
| ZILLOW GROUP INC | CL A | 98954M101 | — | 74,323 shares | $2,331,513 |
| UNITIL CORP | COM | 913259107 | — | 44,222 shares | $2,330,057 |
| MALIBU BOATS INC | COM CL A | 56117J100 | — | 84,934 shares | $2,329,740 |
| PONY AI INC | SPONSORED ADS | 732908108 | — | 335,048 shares | $2,328,584 |
| FERRARI N V | COM | N3167Y103 | — | 6,279 shares | $2,328,440 |
| VITA COCO CO INC | COM | 92846Q107 | — | 35,198 shares | $2,327,996 |
| SNOWFLAKE INC | NOTE 10/0 | 833445AD1 | — | 1,318,000 principal | $2,327,742 |
| KE HLDGS INC | SPONSORED ADS | 482497104 | — | 160,132 shares | $2,326,718 |
| HAYWARD HLDGS INC | COM | 421298100 | — | 134,353 shares | $2,325,650 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | — | 232,467 shares | $2,324,670 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 | — | 60,028 shares | $2,323,084 |
| CHINA YUCHAI INTL LTD | COM | G21082105 | — | 48,989 shares | $2,322,568 |
| MACYS INC | COM | 55616P104 | — | 98,546 shares | $2,320,758 |
| WAYFAIR INC | CL A | 94419L101 | — | 25,102 shares | $2,319,927 |
| ONE GAS INC | COM | 68235P108 | — | 30,070 shares | $2,317,495 |
| O-I GLASS INC | COM | 67098H104 | — | 240,394 shares | $2,314,994 |
| RAPPORT THERAPEUTICS INC | COM | 75383L102 | — | 55,555 shares | $2,314,977 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | PUT | 787 shares | $2,313,780 |
| RUSH ENTERPRISES INC | CL A | 781846209 | — | 31,691 shares | $2,312,968 |
| CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | — | 10,441 shares | $2,307,461 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 44,284 shares | $2,306,754 |
| TIMKEN CO | COM | 887389104 | — | 15,853 shares | $2,303,758 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | — | 16,150 shares | $2,302,829 |
| UBER TECHNOLOGIES INC | NOTE 0.875%12/0 | 90353TAM2 | — | 1,916,000 principal | $2,298,748 |