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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) |
|---|---|---|---|---|---|
| CLEAN HARBORS INC | COM | 184496107 | — | 593,774 shares | $177,389,983 |
| UBS GROUP AG | SHS | H42097107 | — | 3,527,115 shares | $175,164,231 |
| HUB GROUP INC | CL A | 443320106 | — | 3,959,253 shares | $173,375,689 |
| MODINE MFG CO | COM | 607828100 | — | 649,072 shares | $173,315,205 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 659,080 shares | $171,650,795 |
| AAON INC | COM PAR $0.004 | 000360206 | — | 1,347,356 shares | $170,925,582 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 | — | 5,367,743 shares | $170,425,840 |
| WAYFAIR INC | CL A | 94419L101 | — | 1,839,785 shares | $170,032,930 |
| EOG RES INC | COM | 26875P101 | — | 1,308,688 shares | $169,776,094 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | — | 9,720,958 shares | $169,332,673 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 224,096 shares | $167,823,253 |
| TEREX CORP NEW | COM | 880779103 | — | 2,317,907 shares | $167,793,288 |
| ELI LILLY & CO | COM | 532457108 | — | 139,856 shares | $167,747,482 |
| TOTALENERGIES SE | ACT | F92124100 | — | 2,152,783 shares | $167,438,263 |
| MODERNA INC | COM | 60770K107 | — | 2,387,797 shares | $167,217,424 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 2,808,645 shares | $167,171,964 |
| CINEMARK HLDGS INC | COM | 17243V102 | — | 5,229,231 shares | $165,923,500 |
| AVALONBAY CMNTYS INC | COM | 053484101 | — | 875,915 shares | $165,276,401 |
| PHILLIPS 66 | COM | 718546104 | — | 976,539 shares | $165,083,918 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 614,150 shares | $164,186,861 |
| AMAZON COM INC | COM | 023135106 | — | 685,273 shares | $163,327,967 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 316,105 shares | $162,351,528 |
| DNOW INC | COM | 67011P100 | — | 12,417,330 shares | $161,052,770 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 | — | 5,218,762 shares | $160,894,432 |
| VALVOLINE INC | COM | 92047W101 | — | 4,061,875 shares | $160,606,538 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 6,176,248 shares | $159,532,486 |
| FIRSTSUN CAP BANCORP | COM | 33767U107 | — | 4,097,274 shares | $158,892,286 |
| CABOT CORP | COM | 127055101 | — | 1,743,308 shares | $158,327,233 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 442,893 shares | $158,276,671 |
| TRIMBLE INC | COM | 896239100 | — | 3,078,908 shares | $157,578,511 |
| MICROSOFT CORP | COM | 594918104 | — | 422,102 shares | $157,452,488 |
| HOPE BANCORP INC | COM | 43940T109 | — | 11,438,933 shares | $156,484,603 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 339,484 shares | $155,867,289 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 417,681 shares | $155,740,714 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | — | 2,396,242 shares | $155,156,670 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 2,205,709 shares | $154,355,516 |
| CHEFS WHSE INC | COM | 163086101 | — | 1,604,005 shares | $154,144,881 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 299,616 shares | $153,882,778 |
| OKTA INC | CL A | 679295105 | — | 1,126,764 shares | $153,746,948 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 163,347 shares | $152,806,218 |
| YETI HLDGS INC | COM | 98585X104 | — | 3,078,667 shares | $152,578,737 |
| BROADCOM INC | COM | 11135F101 | — | 402,495 shares | $152,042,486 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 430,229 shares | $152,012,813 |
| ITT INC | COM | 45073V108 | — | 766,795 shares | $151,641,379 |
| AMAZON COM INC | COM | 023135106 | — | 633,987 shares | $151,104,462 |
| SANDISK CORP | COM | 80004C200 | — | 65,765 shares | $149,531,853 |
| MICROSOFT CORP | COM | 594918104 | — | 400,695 shares | $149,467,249 |
| RB GLOBAL INC | COM | 74935Q107 | — | 1,270,399 shares | $147,845,342 |
| MONGODB INC | CL A | 60937P106 | — | 438,105 shares | $147,159,470 |
| TREX INC | COM | 89531P105 | — | 2,940,063 shares | $147,120,753 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 | — | 3,526,032 shares | $145,836,684 |
| WISE GROUP PLC | ORD SHS CLASS A | G9723Y105 | — | 12,161,800 shares | $145,808,318 |
| AMERIS BANCORP | COM | 03076K108 | — | 1,614,133 shares | $145,691,645 |
| NORTHERN TR CORP | COM | 665859104 | — | 835,362 shares | $145,219,330 |
| WELLTOWER INC | COM | 95040Q104 | — | 639,340 shares | $145,111,000 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 1,446,316 shares | $144,486,968 |
| FIRST BUSEY CORP | COM NEW | 319383204 | — | 4,866,039 shares | $143,548,151 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | — | 3,410,609 shares | $141,949,547 |
| PRIMORIS SVCS CORP | COM | 74164F103 | — | 1,432,080 shares | $141,947,770 |
| CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290889 | — | 11,804,024 shares | $141,648,288 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | — | 4,792,505 shares | $141,522,673 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 2,941,941 shares | $140,477,683 |
| FLEX LTD | ORD | Y2573F102 | — | 865,141 shares | $140,213,402 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 2,833,777 shares | $139,960,246 |
| METHANEX CORP | COM | 59151K108 | — | 3,027,953 shares | $139,763,774 |
| US FOODS HLDG CORP | COM | 912008109 | — | 1,354,229 shares | $138,469,915 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | — | 2,087,478 shares | $137,523,051 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 2,632,601 shares | $137,290,142 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 8,690,776 shares | $136,879,722 |
| SYNOPSYS INC | COM | 871607107 | — | 306,506 shares | $136,723,131 |
| LITTELFUSE INC | COM | 537008104 | — | 299,898 shares | $136,552,556 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 118,116 shares | $136,340,118 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 722,362 shares | $135,527,756 |
| KIRBY CORP | COM | 497266106 | — | 993,445 shares | $135,078,717 |
| BROADCOM INC | COM | 11135F101 | — | 357,443 shares | $135,024,093 |
| NISOURCE INC | COM | 65473P105 | — | 2,833,068 shares | $134,712,383 |
| MATADOR RES CO | COM | 576485205 | — | 2,696,170 shares | $134,215,343 |
| CALLAWAY GOLF CO | COM | 131193104 | — | 7,115,936 shares | $133,708,437 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 267,148 shares | $133,678,188 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 1,164,382 shares | $133,020,947 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 1,640,543 shares | $132,716,581 |
| STIFEL FINL CORP | COM | 860630102 | — | 1,898,141 shares | $132,433,298 |
| TAPESTRY INC | COM | 876030107 | — | 903,979 shares | $132,324,446 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 369,365 shares | $131,999,970 |
| US FOODS HLDG CORP | COM | 912008109 | — | 1,286,588 shares | $131,553,623 |
| RENASANT CORP | COM | 75970E107 | — | 3,090,875 shares | $131,485,823 |
| APPLE INC | COM | 037833100 | — | 454,023 shares | $131,376,095 |
| WESCO INTL INC | COM | 95082P105 | — | 378,758 shares | $130,834,376 |
| DIME COML BANCSHARES INC | COM | 25432X102 | — | 3,203,589 shares | $130,225,893 |
| FRESHPET INC | COM | 358039105 | — | 2,184,702 shares | $129,159,582 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | — | 4,307,233 shares | $128,570,905 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 4,488,186 shares | $128,272,356 |
| F5 INC | COM | 315616102 | — | 308,215 shares | $128,205,111 |
| TESLA INC | COM | 88160R101 | — | 304,627 shares | $128,126,116 |
| NETFLIX INC. | COM | 64110L106 | — | 1,781,667 shares | $127,211,024 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 1,616,958 shares | $126,769,507 |
| TENARIS S A | SPONSORED ADS | 88031M109 | — | 2,266,312 shares | $125,757,653 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 421,341 shares | $125,513,270 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 350,664 shares | $125,316,794 |
| APPLE INC | COM | 037833100 | — | 432,438 shares | $125,130,260 |