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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) |
|---|---|---|---|---|---|
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 16,146 shares | $2,122,069 |
| UGI CORP NEW | COM | 902681105 | — | 61,324 shares | $2,118,131 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 30,871 shares | $2,117,442 |
| PACKAGING CORP AMER | COM | 695156109 | — | 8,886 shares | $2,117,356 |
| ESSENT GROUP LTD | COM | G3198U102 | — | 32,923 shares | $2,116,290 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | — | 50,014 shares | $2,116,092 |
| WARBY PARKER INC | CL A COM | 93403J106 | CALL | 4,803 shares | $2,113,320 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 13,175 shares | $2,111,953 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 48,113 shares | $2,111,198 |
| VONTIER CORPORATION | COM | 928881101 | — | 72,785 shares | $2,110,765 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 45,593 shares | $2,109,132 |
| SERVICENOW INC | COM | 81762P102 | — | 21,233 shares | $2,108,012 |
| STRIDE INC | COM | 86333M108 | — | 24,419 shares | $2,105,895 |
| FLUOR CORP | NOTE 1.125% 8/1 | 343412AJ1 | — | 1,585,000 principal | $2,102,561 |
| DOLLAR GEN CORP | COM | 256677105 | — | 18,253 shares | $2,101,103 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 7,766 shares | $2,100,470 |
| MONGODB INC | CL A | 60937P106 | — | 6,236 shares | $2,094,672 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 | — | 110,162 shares | $2,094,180 |
| GENUINE PARTS CO | COM | 372460105 | — | 17,745 shares | $2,093,555 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 15,759 shares | $2,093,268 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 26,862 shares | $2,091,744 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 7,732 shares | $2,091,738 |
| HEARTFLOW INC | COM | 42238D107 | — | 71,258 shares | $2,090,710 |
| MERIT MED SYS INC | NOTE 3.000% 2/0 | 589889AB0 | — | 1,920,000 principal | $2,088,441 |
| MNTN INC | CL A | 55318A108 | — | 226,975 shares | $2,088,170 |
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | — | 20,394 shares | $2,085,287 |
| EYEPOINT INC | COM NEW | 30233G209 | — | 145,784 shares | $2,084,711 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 6,936 shares | $2,083,921 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | — | 51,283 shares | $2,083,115 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 4,154 shares | $2,082,649 |
| LANTHEUS HLDGS INC | NOTE 2.625%12/1 | 516544AB9 | — | 1,422,000 principal | $2,078,470 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 20,601 shares | $2,078,229 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 33,628 shares | $2,076,865 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 71,826 shares | $2,075,053 |
| JOYY INC | ADS REPSTG COM A | 46591M109 | — | 31,440 shares | $2,074,726 |
| OSI SYSTEMS INC | COM | 671044105 | — | 9,482 shares | $2,073,713 |
| ZOETIS INC | CL A | 98978V103 | — | 28,842 shares | $2,072,586 |
| PULSE BIOSCIENCES INC | COM | 74587B101 | — | 74,716 shares | $2,071,875 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | — | 32,908 shares | $2,071,230 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 5,208 shares | $2,071,117 |
| ENERGIZER HLDGS INC | COM | 29272W109 | — | 96,350 shares | $2,065,744 |
| FORD MTR CO | COM | 345370860 | — | 148,542 shares | $2,064,734 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 25,319 shares | $2,063,752 |
| ORACLE CORP | 6.5 DEP CUM SR D | 68389X204 | — | 46,546 shares | $2,054,477 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 24,773 shares | $2,052,195 |
| NEWMARK GROUP INC | CL A | 65158N102 | — | 135,803 shares | $2,051,983 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 4,090 shares | $2,050,562 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 9,597 shares | $2,044,929 |
| AON PLC | SHS CL A | G0403H108 | — | 6,162 shares | $2,043,874 |
| ITRON INC | COM | 465741106 | — | 23,612 shares | $2,043,146 |
| IONIS PHARMACEUTICALS INC | NOTE 1.750% 6/1 | 462222AF7 | — | 1,314,000 principal | $2,040,008 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | — | 232,550 shares | $2,032,487 |
| PROLOGIS INC. | COM | 74340W103 | — | 14,997 shares | $2,031,644 |
| INGRAM MICRO HLDG CORP | COM | 457152106 | — | 74,039 shares | $2,030,890 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 3,940 shares | $2,030,006 |
| SHORE BANCSHARES INC | COM | 825107105 | — | 88,373 shares | $2,028,160 |
| ITRON INC | NOTE 1.375% 7/1 | 465741AQ9 | — | 2,022,000 principal | $2,028,016 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 11,868 shares | $2,027,766 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 19,504 shares | $2,027,636 |
| FLOWCO HLDGS INC | COM CL A | 342909108 | — | 94,987 shares | $2,027,023 |
| HOME BANCSHARES INC | COM | 436893200 | — | 70,968 shares | $2,026,136 |
| PACKAGING CORP AMER | COM | 695156109 | — | 8,503 shares | $2,026,095 |
| PRECIGEN INC | COM | 74017N105 | — | 354,735 shares | $2,021,990 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | — | 112,801 shares | $2,021,394 |
| COCA COLA CO | COM | 191216100 | — | 24,840 shares | $2,018,747 |
| BP PLC | SPONSORED ADR | 055622104 | — | 54,625 shares | $2,018,394 |
| CARGURUS INC | COM CL A | 141788109 | — | 59,163 shares | $2,016,867 |
| STELLANTIS N.V | SHS | N82405106 | — | 354,273 shares | $2,015,281 |
| STURM RUGER & CO INC | COM | 864159108 | — | 53,237 shares | $2,015,020 |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | — | 50,000 shares | $2,014,500 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | — | 51,473 shares | $2,010,021 |
| TREVI THERAPEUTICS INC | COM | 89532M101 | — | 107,744 shares | $2,009,426 |
| PRICESMART INC | COM | 741511109 | — | 10,284 shares | $2,008,877 |
| AMPLITUDE INC | COM CL A | 03213A104 | — | 262,537 shares | $2,008,408 |
| LENNOX INTL INC | COM | 526107107 | — | 3,503 shares | $2,007,044 |
| INSULET CORP | COM | 45784P101 | — | 13,180 shares | $2,006,655 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 29,590 shares | $2,006,202 |
| CALIX INC | COM | 13100M509 | — | 53,738 shares | $2,005,502 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 13,867 shares | $2,005,307 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 79,222 shares | $2,001,148 |
| PLEXUS CORP | COM | 729132100 | — | 6,649 shares | $1,999,155 |
| GLAUKOS CORP | COM | 377322102 | — | 14,283 shares | $1,996,192 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | — | 50,779 shares | $1,995,615 |
| ENBRIDGE INC | COM | 29250N105 | — | 36,775 shares | $1,993,561 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 | — | 129,963 shares | $1,989,734 |
| I3 VERTICALS INC | COM CL A | 46571Y107 | — | 93,000 shares | $1,986,480 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | — | 39,765 shares | $1,985,069 |
| AMGEN INC | COM | 031162100 | — | 5,481 shares | $1,984,780 |
| SL GREEN RLTY CORP | COM | 78440X887 | — | 38,321 shares | $1,983,878 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 25,961 shares | $1,980,305 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | — | 58,634 shares | $1,980,070 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 74,179 shares | $1,976,870 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 1,482 shares | $1,974,083 |
| TETRA TECH INC NEW | DBCV 2.250% 8/1 | 88162GAB9 | — | 1,855,000 principal | $1,973,673 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 1,161 shares | $1,970,670 |
| FIRST CMNTY CORP S C | COM | 319835104 | — | 60,238 shares | $1,968,578 |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 | — | 10,044 shares | $1,964,908 |
| CG ONCOLOGY INC | COM | 156944100 | — | 27,648 shares | $1,964,390 |
| MAPLEBEAR INC | COM | 565394103 | — | 41,477 shares | $1,963,936 |
| CENTURY COMMUNITIES INC | COM | 156504300 | — | 27,395 shares | $1,963,126 |