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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) |
|---|---|---|---|---|---|
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 3,961 shares | $1,644,964 |
| ECOPETROL S A | SPONSORED ADS | 279158109 | — | 115,345 shares | $1,642,513 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | — | 31,235 shares | $1,642,336 |
| LITTELFUSE INC | COM | 537008104 | — | 3,601 shares | $1,639,643 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 20,113 shares | $1,639,411 |
| MAYVILLE ENGR CO INC | COM | 578605107 | — | 43,756 shares | $1,639,100 |
| CENTENE CORP DEL | COM | 15135B101 | — | 25,504 shares | $1,637,102 |
| DESCARTES SYS GROUP INC | COM | 249906108 | — | 23,642 shares | $1,636,901 |
| PHARVARIS N V | COM | N69605108 | — | 47,334 shares | $1,636,810 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 16,889 shares | $1,636,206 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | PUT | 1,935 shares | $1,636,043 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 11,190 shares | $1,634,411 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 5,812 shares | $1,634,393 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 14,271 shares | $1,633,887 |
| SL GREEN RLTY CORP | COM | 78440X887 | — | 31,549 shares | $1,633,292 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 3,621 shares | $1,632,999 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 21,373 shares | $1,632,897 |
| SOUTHERN CO | NOTE 4.500% 6/1 | 842587DZ7 | — | 1,475,000 principal | $1,629,743 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 5,413 shares | $1,629,475 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 17,839 shares | $1,626,917 |
| EVERPURE INC | CL A | 74624M102 | — | 20,616 shares | $1,624,335 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 10,329 shares | $1,621,963 |
| TRINET GROUP INC | COM | 896288107 | — | 32,673 shares | $1,616,987 |
| FRESHPET INC | COM | 358039105 | — | 27,288 shares | $1,613,267 |
| HF SINCLAIR CORP | COM | 403949100 | — | 23,142 shares | $1,611,840 |
| GAMESTOP CORP | NOTE 4/0 | 36467WAE9 | — | 1,580,000 principal | $1,606,959 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 14,430 shares | $1,606,203 |
| FORTIVE CORP | COM | 34959J108 | — | 26,285 shares | $1,605,751 |
| V F CORP | COM | 918204108 | — | 96,244 shares | $1,605,350 |
| TRANSUNION | COM | 89400J107 | — | 22,244 shares | $1,604,682 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 | — | 49,695 shares | $1,602,664 |
| NETSKOPE INC | CL A | 64119N608 | — | 146,477 shares | $1,602,458 |
| TECNOGLASS INC | ORD SHS | G87264100 | — | 34,222 shares | $1,601,932 |
| SERVICE CORP INTL | COM | 817565104 | — | 21,079 shares | $1,601,161 |
| ENOVA INTL INC | COM | 29357K103 | — | 6,645 shares | $1,599,651 |
| AVIENT CORPORATION | COM | 05368V106 | — | 43,270 shares | $1,599,259 |
| F N B CORP | COM | 302520101 | — | 83,801 shares | $1,598,923 |
| VERADERMICS INC | COMMON STOCK | 922967104 | — | 12,987 shares | $1,596,622 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | PUT | 84,027 shares | $1,596,513 |
| CELANESE CORP DEL | COM | 150870103 | — | 34,704 shares | $1,596,384 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | — | 50,593 shares | $1,594,691 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 20,630 shares | $1,592,842 |
| CYTOKINETICS INC | NOTE 3.500% 7/0 | 23282WAC4 | — | 925,000 principal | $1,592,394 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 | — | 23,186 shares | $1,591,719 |
| JBS N.V. | CL A SHS | N4732M103 | — | 134,200 shares | $1,590,270 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 48,564 shares | $1,589,500 |
| MOSAIC CO | COM | 61945C103 | — | 74,988 shares | $1,588,996 |
| D R HORTON INC | COM | 23331A109 | — | 9,728 shares | $1,584,497 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | — | 9,681 shares | $1,583,618 |
| TRIMBLE INC | COM | 896239100 | — | 30,940 shares | $1,583,509 |
| MAZE THERAPEUTICS INC | COM | 578784100 | — | 53,033 shares | $1,582,505 |
| ACRIVON THERAPEUTICS INC | COMMON STOCK | 004890109 | — | 888,130 shares | $1,580,871 |
| RLI CORP | COM | 749607107 | — | 26,747 shares | $1,579,945 |
| SYNOPSYS INC | COM | 871607107 | — | 3,540 shares | $1,579,088 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | — | 122,481 shares | $1,576,330 |
| ECOLAB INC | COM | 278865100 | — | 5,651 shares | $1,574,425 |
| ISHARES TR | MSCI UAE ETF | 46434V761 | — | 82,788 shares | $1,573,800 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 60,236 shares | $1,572,160 |
| NEXTERA ENERGY INC | UNIT 02/15/2029 | 65339F655 | — | 33,000 shares | $1,565,771 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 415,226 shares | $1,565,402 |
| BORGWARNER INC | COM | 099724106 | — | 23,561 shares | $1,564,450 |
| GENPACT LIMITED | SHS | G3922B107 | — | 56,883 shares | $1,564,283 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 | — | 50,712 shares | $1,563,451 |
| MBX BIOSCIENCES INC | COM | 55287L101 | — | 28,300 shares | $1,562,160 |
| ICU MED INC | COM | 44930G107 | — | 10,654 shares | $1,561,876 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 9,551 shares | $1,559,774 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 16,266 shares | $1,558,771 |
| ELASTIC N V | ORD SHS | N14506104 | — | 27,333 shares | $1,558,528 |
| WESTERN DIGITAL CORP | NOTE 3.000%11/1 | 958102AT2 | — | 92,000 principal | $1,558,067 |
| PACKAGING CORP AMER | COM | 695156109 | — | 6,528 shares | $1,555,492 |
| CHUBB LIMITED | COM | H1467J104 | — | 4,561 shares | $1,554,115 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 29,502 shares | $1,553,280 |
| COOPER COS INC | COM | 216648501 | — | 21,640 shares | $1,551,804 |
| ENEL CHILE SA | SPONSORED ADR | 29278D105 | — | 343,879 shares | $1,547,456 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 4,572 shares | $1,547,119 |
| CENTURY COMMUNITIES INC | COM | 156504300 | — | 21,582 shares | $1,546,566 |
| EBAY INC. | COM | 278642103 | — | 13,834 shares | $1,545,950 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | — | 37,200 shares | $1,544,172 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 | — | 265,611 shares | $1,543,200 |
| STATE STR CORP | COM | 857477103 | — | 9,094 shares | $1,542,342 |
| TIMKEN CO | COM | 887389104 | — | 10,591 shares | $1,539,084 |
| CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | — | 164,208 shares | $1,538,629 |
| GE VERNOVA INC | COM | 36828A101 | — | 1,306 shares | $1,534,367 |
| APTIV PLC | COM SHS | G3265R107 | — | 24,986 shares | $1,533,641 |
| ALPHABET INC | DEP SHS RP1/20 A | 02079K404 | — | 30,904 shares | $1,531,352 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 | — | 45,140 shares | $1,529,795 |
| REPLIMUNE GROUP INC | COM | 76029N106 | — | 137,615 shares | $1,523,398 |
| IMAX CORP | COM | 45245E109 | — | 38,126 shares | $1,519,702 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 24,902 shares | $1,518,275 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 20,689 shares | $1,517,538 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 33,630 shares | $1,517,049 |
| OCULIS HOLDING AG | ORDINARY SHARES | H5870P102 | — | 109,354 shares | $1,516,740 |
| AKAMAI TECHNOLOGIES INC | NOTE 0.250% 5/1 | 00971TAQ4 | — | 1,037,000 principal | $1,516,032 |
| DELEK US HLDGS INC NEW | COM | 24665A103 | — | 29,796 shares | $1,513,935 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | — | 62,868 shares | $1,513,861 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | — | 45,039 shares | $1,512,860 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 1,903 shares | $1,512,485 |
| CISCO SYS INC | COM | 17275R102 | — | 12,866 shares | $1,511,240 |
| BLUE BIRD CORP | COM | 095306106 | — | 19,122 shares | $1,509,873 |
| JFROG LTD | ORD SHS | M6191J100 | — | 16,613 shares | $1,509,789 |