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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) |
|---|---|---|---|---|---|
| APOGEE THERAPEUTICS INC | COM | 03770N101 | — | 17,317 shares | $2,298,485 |
| HECLA MINING COMPANY | COM | 422704106 | — | 148,802 shares | $2,296,015 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 65,283 shares | $2,294,045 |
| STERIS PLC | SHS USD | G8473T100 | — | 10,893 shares | $2,293,739 |
| ALIGHT INC | COM CL A | 01626W101 | — | 4,094,786 shares | $2,293,080 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | — | 110,800 shares | $2,290,236 |
| NUTANIX INC | CL A | 67059N108 | — | 44,929 shares | $2,289,582 |
| GENUINE PARTS CO | COM | 372460105 | — | 19,399 shares | $2,288,694 |
| AXALTA COATING SYS LTD | COM | G0750C108 | — | 66,846 shares | $2,287,470 |
| MAKEMYTRIP LIMITED MAURITIUS | NOTE 7/0 | 56087FAD6 | — | 2,510,000 principal | $2,287,384 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 12,220 shares | $2,286,118 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 16,780 shares | $2,284,597 |
| INTUIT | COM | 461202103 | — | 8,749 shares | $2,283,489 |
| LIFTOFF MOBILE INC | COM | 53229X101 | — | 95,063 shares | $2,283,413 |
| PTC THERAPEUTICS INC | COM | 69366J200 | — | 27,985 shares | $2,282,736 |
| KE HLDGS INC | SPONSORED ADS | 482497104 | — | 157,077 shares | $2,282,329 |
| AMPLITUDE INC | COM CL A | 03213A104 | — | 298,183 shares | $2,281,100 |
| WATSCO INC | COM | 942622200 | — | 5,468 shares | $2,278,680 |
| OMNICELL COM | COM | 68213N109 | — | 54,796 shares | $2,275,130 |
| TERNIUM SA | SPONSORED ADS | 880890108 | — | 53,280 shares | $2,275,056 |
| BEST BUY INC | COM | 086516101 | — | 29,963 shares | $2,273,592 |
| HINGE HEALTH INC | CL A | 433313103 | — | 27,335 shares | $2,268,805 |
| WEALTHFRONT CORP | COM | 947002101 | — | 253,619 shares | $2,267,354 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | — | 9,259 shares | $2,266,325 |
| NUTANIX INC | NOTE 0.500%12/1 | 67059NAK4 | — | 2,300,000 principal | $2,265,861 |
| KILROY REALTY CORP | COM | 49427F108 | — | 60,450 shares | $2,265,062 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 6,309 shares | $2,264,931 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 29,069 shares | $2,261,278 |
| ONE GAS INC | COM | 68235P108 | — | 29,316 shares | $2,259,384 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 15,462 shares | $2,258,380 |
| MNTN INC | CL A | 55318A108 | — | 245,322 shares | $2,256,962 |
| PARSONS CORP DEL | NOTE 2.625% 3/0 | 70202LAD4 | — | 2,267,000 principal | $2,256,560 |
| CONNECTONE BANCORP INC | COM | 20786W107 | — | 67,431 shares | $2,254,893 |
| OSCAR HEALTH INC | CL A | 687793109 | — | 78,942 shares | $2,251,426 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 41,861 shares | $2,251,274 |
| TAPESTRY INC | COM | 876030107 | — | 15,374 shares | $2,250,446 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 78,351 shares | $2,239,272 |
| CAMECO CORP | COM | 13321L108 | — | 21,977 shares | $2,238,577 |
| SPDR INDEX SHS FDS | ST INTL CAP ETF | 78463X871 | — | 51,141 shares | $2,237,930 |
| ARRIVENT BIOPHARMA INC | COM | 04272N102 | — | 64,414 shares | $2,237,742 |
| TREKOR METALS LTD | COM | 89472Y107 | — | 324,942 shares | $2,235,601 |
| TENABLE HLDGS INC | COM | 88025T102 | — | 60,566 shares | $2,233,674 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 6,605 shares | $2,233,481 |
| PHILLIPS 66 | COM | 718546104 | — | 13,171 shares | $2,226,558 |
| BILL HOLDINGS INC | COM | 090043100 | — | 61,572 shares | $2,226,444 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 | — | 47,951 shares | $2,225,406 |
| WIX COM LTD | SHS | M98068105 | — | 48,997 shares | $2,222,994 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 9,525 shares | $2,220,278 |
| DATADOG INC | CL A COM | 23804L103 | — | 8,521 shares | $2,218,528 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | — | 27,196 shares | $2,216,474 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 26,859 shares | $2,213,182 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 14,553 shares | $2,212,493 |
| TESLA INC | COM | 88160R101 | — | 5,260 shares | $2,212,356 |
| QIAGEN NV | ORD SHARES | N72482156 | — | 56,442 shares | $2,205,419 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 | — | 32,548 shares | $2,203,174 |
| UNITIL CORP | COM | 913259107 | — | 41,704 shares | $2,197,384 |
| VIPER ENERGY INC | CL A | 64361Q101 | — | 51,657 shares | $2,190,257 |
| PEGASYSTEMS INC | COM | 705573103 | — | 73,052 shares | $2,189,368 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | — | 84,870 shares | $2,183,705 |
| FASTENAL CO | COM | 311900104 | — | 45,465 shares | $2,183,684 |
| FMC CORP | COM NEW | 302491303 | — | 189,879 shares | $2,183,609 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 7,510 shares | $2,182,331 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 15,669 shares | $2,177,051 |
| VIATRIS INC | COM | 92556V106 | — | 137,030 shares | $2,176,036 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 23,233 shares | $2,176,003 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 15,481 shares | $2,174,926 |
| CRH PLC | ORD | G25508105 | — | 20,311 shares | $2,173,277 |
| RLI CORP | COM | 749607107 | — | 36,778 shares | $2,172,476 |
| NOVAGOLD RESOURCES INC | COM NEW | 66987E206 | — | 363,342 shares | $2,169,152 |
| SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | — | 14,054 shares | $2,167,970 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 | — | 481,583 shares | $2,167,124 |
| CLOROX CO DEL | COM | 189054109 | — | 22,703 shares | $2,166,774 |
| INFLEQTION INC | COM SHS | 45676K103 | — | 162,663 shares | $2,166,671 |
| ARES MANAGEMENT CORPORATION | 6.75 SE B PFD | 03990B309 | — | 59,278 shares | $2,165,116 |
| CDW CORP | COM | 12514G108 | — | 15,375 shares | $2,162,340 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 1,272 shares | $2,159,080 |
| NIKE INC | CL B | 654106103 | — | 52,504 shares | $2,155,289 |
| CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290889 | — | 179,336 shares | $2,152,032 |
| NETFLIX INC. | COM | 64110L106 | — | 30,139 shares | $2,151,925 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 71,215 shares | $2,150,693 |
| MCDONALDS CORP | COM | 580135101 | — | 7,951 shares | $2,149,235 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | — | 42,445 shares | $2,144,746 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 24,841 shares | $2,144,027 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 18,373 shares | $2,143,578 |
| V F CORP | COM | 918204108 | — | 128,460 shares | $2,142,713 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 3,471 shares | $2,141,052 |
| FORTIS INC | COM | 349553107 | — | 37,383 shares | $2,140,877 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 19,035 shares | $2,140,507 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 34,071 shares | $2,137,955 |
| A10 NETWORKS INC | COM | 002121101 | — | 57,223 shares | $2,137,851 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | — | 72,373 shares | $2,137,175 |
| TRANSCAT INC | COM | 893529107 | — | 23,021 shares | $2,135,658 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | — | 58,915 shares | $2,132,723 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 22,215 shares | $2,132,196 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 10,982 shares | $2,128,751 |
| DAVITA INC | COM | 23918K108 | — | 9,561 shares | $2,127,131 |
| KENNAMETAL INC | COM | 489170100 | — | 60,687 shares | $2,127,079 |
| COMMVAULT SYS INC | COM | 204166102 | — | 15,003 shares | $2,126,375 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 17,808 shares | $2,123,426 |
| PROPETRO HLDG CORP | COM | 74347M108 | — | 148,051 shares | $2,123,051 |