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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) |
|---|---|---|---|---|---|
| COMMVAULT SYS INC | COM | 204166102 | — | 12,780 shares | $1,811,309 |
| QUANTINUUM INC | CL A COM | 74768A104 | — | 22,137 shares | $1,809,478 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | — | 43,544 shares | $1,807,511 |
| ZYMEWORKS INC | COM | 98985Y108 | — | 69,031 shares | $1,804,470 |
| BLACKROCK INC | COM | 09290D101 | — | 1,875 shares | $1,802,925 |
| NCL CORP LTD | NOTE 0.875% 4/1 | 62886HBT7 | — | 1,614,000 principal | $1,802,577 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | — | 26,453 shares | $1,801,714 |
| INGEVITY CORP | COM | 45688C107 | — | 24,119 shares | $1,800,966 |
| WORKIVA INC | COM CL A | 98139A105 | — | 37,124 shares | $1,800,885 |
| UNITY BANCORP INC | COM | 913290102 | — | 30,624 shares | $1,797,323 |
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 | — | 61,536 shares | $1,796,851 |
| HARTFORD FDS EXCHANGE TRADED | LARGE CAP GRWT | 41653L883 | — | 61,200 shares | $1,796,220 |
| PRA GROUP INC | COM | 69354N106 | — | 94,461 shares | $1,793,814 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 35,957 shares | $1,792,816 |
| AMERESCO INC | CL A | 02361E108 | — | 64,921 shares | $1,791,820 |
| FULLER H B CO | COM | 359694106 | — | 30,665 shares | $1,787,463 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 17,065 shares | $1,783,804 |
| WEALTHFRONT CORP | COM | 947002101 | — | 199,452 shares | $1,783,101 |
| AGILYSYS INC | COM | 00847J105 | — | 17,048 shares | $1,781,516 |
| PTC INC | COM | 69370C100 | — | 15,631 shares | $1,775,838 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 | — | 29,399 shares | $1,774,524 |
| ANAPTYSBIO INC | COM | 032724106 | — | 26,244 shares | $1,771,470 |
| URANIUM ENERGY CORP | COM | 916896103 | — | 166,115 shares | $1,770,786 |
| EPAM SYS INC | COM | 29414B104 | — | 22,307 shares | $1,770,060 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | — | 17,365 shares | $1,769,146 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | — | 59,256 shares | $1,768,792 |
| ECHOSTAR CORP | NOTE 3.875%11/3 | 278768AB2 | — | 562,276 principal | $1,762,981 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 19,682 shares | $1,761,145 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 1,825 shares | $1,761,125 |
| MERIT MED SYS INC | NOTE 3.000% 2/0 | 589889AB0 | — | 1,619,000 principal | $1,761,034 |
| DATADOG INC | CL A COM | 23804L103 | — | 6,759 shares | $1,759,773 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | — | 16,239 shares | $1,759,496 |
| COUPANG INC | CL A | 22266T109 | — | 101,066 shares | $1,755,516 |
| SENTINELONE INC | CL A | 81730H109 | — | 103,261 shares | $1,752,339 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 22,328 shares | $1,750,515 |
| ELASTIC N V | ORD SHS | N14506104 | — | 30,688 shares | $1,749,830 |
| LEGGETT & PLATT INC | COM | 524660107 | — | 149,074 shares | $1,745,657 |
| WESTERN DIGITAL CORP | NOTE 3.000%11/1 | 958102AT2 | — | 103,000 principal | $1,744,357 |
| TPG RE FIN TR INC | COM | 87266M107 | — | 208,359 shares | $1,743,965 |
| HMH HLDG INC | CL A | 40445M100 | — | 93,035 shares | $1,743,476 |
| AMERICAN VANGUARD CORP | COM | 030371108 | — | 621,652 shares | $1,740,626 |
| ETON PHARMACEUTICALS INC | COM | 29772L108 | — | 48,077 shares | $1,740,387 |
| KROGER CO | COM | 501044101 | — | 31,275 shares | $1,736,701 |
| VAXCYTE INC | COM | 92243G108 | — | 29,865 shares | $1,736,052 |
| ENOVA INTL INC | COM | 29357K103 | — | 7,207 shares | $1,734,941 |
| INTERDIGITAL INC | COM | 45867G101 | — | 6,127 shares | $1,734,738 |
| NUTANIX INC | NOTE 0.500%12/1 | 67059NAK4 | — | 1,760,000 principal | $1,733,876 |
| AUTODESK INC | COM | 052769106 | — | 8,914 shares | $1,733,060 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 832 shares | $1,731,217 |
| IMMUNOME INC | COM | 45257U108 | — | 81,689 shares | $1,730,990 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 11,045 shares | $1,730,972 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | — | 834 shares | $1,729,207 |
| MADDEN STEVEN LTD | COM | 556269108 | — | 41,069 shares | $1,729,005 |
| DILLARDS INC | CL A | 254067101 | — | 3,266 shares | $1,725,820 |
| ALUMIS INC | COM | 022307102 | — | 61,324 shares | $1,725,657 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | — | 16,772 shares | $1,725,503 |
| ROLLINS INC | COM | 775711104 | — | 41,332 shares | $1,725,198 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 4,534 shares | $1,724,598 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 64,572 shares | $1,720,844 |
| FABRINET | SHS | G3323L100 | — | 3,060 shares | $1,719,965 |
| HERSHEY CO | COM | 427866108 | — | 9,787 shares | $1,717,129 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | — | 9,060 shares | $1,716,417 |
| KAILERA THERAPEUTICS INC | COMMON STOCK | 482931102 | — | 77,867 shares | $1,715,410 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 4,595 shares | $1,713,338 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 16,097 shares | $1,711,272 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 41,820 shares | $1,707,358 |
| CERIBELL INC | COM | 15678C102 | — | 87,698 shares | $1,705,726 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 2,233 shares | $1,704,092 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 36,760 shares | $1,700,518 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | PUT | 428 shares | $1,695,736 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 24,758 shares | $1,693,695 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | — | 17,786 shares | $1,692,160 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | PUT | 443 shares | $1,691,374 |
| GENERAC HLDGS INC | COM | 368736104 | — | 5,763 shares | $1,687,464 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 22,081 shares | $1,686,988 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 4,522 shares | $1,686,118 |
| ADOBE INC | COM | 00724F101 | — | 8,221 shares | $1,685,469 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 6,994 shares | $1,685,344 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 43,493 shares | $1,684,484 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 24,010 shares | $1,682,381 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 7,095 shares | $1,678,819 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 19,893 shares | $1,675,190 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 3,251 shares | $1,675,013 |
| JBT MAREL CORPORATION | COM | 477839104 | — | 11,529 shares | $1,671,705 |
| AEHR TEST SYS | COM | 00760J108 | — | 17,400 shares | $1,671,444 |
| VIRTU FINL INC | CL A | 928254101 | — | 28,045 shares | $1,670,641 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 20,615 shares | $1,670,117 |
| CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290889 | — | 139,140 shares | $1,669,680 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 21,227 shares | $1,665,992 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 | — | 8,351 shares | $1,664,104 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 56,707 shares | $1,663,216 |
| CONTINEUM THERAPEUTICS INC | CL A | 21217B100 | — | 101,411 shares | $1,662,126 |
| FINWARD BANCORP | COM | 31812F109 | — | 45,179 shares | $1,661,684 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 6,170 shares | $1,658,866 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 3,306 shares | $1,654,289 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 | — | 57,560 shares | $1,653,123 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 5,456 shares | $1,651,531 |
| HEXCEL CORP NEW | COM | 428291108 | — | 16,502 shares | $1,651,190 |
| FIRST INTERNET BANCORP | COM | 320557101 | — | 59,313 shares | $1,648,901 |
| KEYCORP | COM | 493267108 | — | 71,382 shares | $1,645,355 |