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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) |
|---|---|---|---|---|---|
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | — | 14,822 shares | $1,509,769 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 | — | 105,162 shares | $1,508,023 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | — | 6,197 shares | $1,505,809 |
| AURA MINERALS INC | SHS NEW | G06973112 | — | 23,909 shares | $1,505,072 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | — | 20,318 shares | $1,504,345 |
| LAUREATE ED INC | COMMON STOCK | 518613203 | — | 41,410 shares | $1,504,011 |
| HEARTFLOW INC | COM | 42238D107 | — | 51,257 shares | $1,503,880 |
| CAE INC | COM | 124765108 | — | 60,081 shares | $1,503,772 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | — | 28,195 shares | $1,502,794 |
| A10 NETWORKS INC | COM | 002121101 | — | 40,201 shares | $1,501,909 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 16,777 shares | $1,501,206 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 8,198 shares | $1,501,136 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | — | 140,075 shares | $1,500,203 |
| CENTENE CORP DEL | COM | 15135B101 | — | 23,364 shares | $1,499,735 |
| AVALONBAY CMNTYS INC | COM | 053484101 | — | 7,941 shares | $1,498,387 |
| HOME DEPOT INC | COM | 437076102 | — | 4,240 shares | $1,495,363 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 7,735 shares | $1,494,557 |
| NAVIENT CORPORATION | COM | 63938C108 | — | 175,483 shares | $1,493,360 |
| ASCENDIS PHARMA A/S | ORD SHS | K08588103 | — | 5,596 shares | $1,492,565 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 19,015 shares | $1,492,384 |
| MERCURY SYS INC | COM | 589378108 | — | 12,197 shares | $1,492,059 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 13,258 shares | $1,490,877 |
| PAYONEER GLOBAL INC | COM | 70451X104 | — | 348,966 shares | $1,490,783 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 8,399 shares | $1,490,571 |
| ENCORE CAP GROUP INC | COM | 292554102 | — | 15,969 shares | $1,489,748 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 12,599 shares | $1,489,328 |
| ABSCI CORPORATION | COM | 00091E109 | — | 128,375 shares | $1,487,866 |
| QUALYS INC | COM | 74758T303 | — | 10,818 shares | $1,487,367 |
| DOVER CORP | COM | 260003108 | — | 6,630 shares | $1,486,976 |
| LADDER CAP CORP | CL A | 505743104 | — | 149,428 shares | $1,486,809 |
| LIFTOFF MOBILE INC | COM | 53229X101 | — | 61,800 shares | $1,484,436 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 5,551 shares | $1,484,004 |
| BIOAGE LABS INC | COM | 09077V100 | — | 60,542 shares | $1,483,884 |
| ANNEXON INC | COM | 03589W102 | — | 259,853 shares | $1,483,761 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 | — | 135,413 shares | $1,482,772 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 13,896 shares | $1,481,592 |
| CACI INTL INC | CL A | 127190304 | — | 3,194 shares | $1,479,652 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 17,467 shares | $1,477,359 |
| ABBVIE INC | COM | 00287Y109 | — | 5,863 shares | $1,475,365 |
| DOORDASH INC | NOTE 5/1 | 25809KAB1 | — | 1,501,000 principal | $1,475,095 |
| NETSCOUT SYS INC | COM | 64115T104 | — | 33,827 shares | $1,473,166 |
| WEC ENERGY GROUP INC | NOTE 3.375% 6/0 | 92939UAT3 | — | 1,413,000 principal | $1,473,114 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 | — | 12,524 shares | $1,472,822 |
| CLEAR SECURE INC | COM CL A | 18467V109 | — | 26,410 shares | $1,471,829 |
| INTEGER HLDGS CORP | DBCV 1.875% 3/1 | 45826HAD1 | — | 1,515,000 principal | $1,469,924 |
| SEAGATE HDD CAYMAN | NOTE 3.500% 6/0 | 81180WBL4 | — | 125,000 principal | $1,468,651 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | — | 39,895 shares | $1,467,737 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 1,708 shares | $1,465,566 |
| ALLY FINL INC | COM | 02005N100 | — | 31,891 shares | $1,465,391 |
| SMITH A O CORP | COM | 831865209 | — | 23,345 shares | $1,464,198 |
| HUDSON PACIFIC PROPERTIES IN | COM | 444097406 | — | 96,371 shares | $1,463,875 |
| OMNICOM GROUP INC | COM | 681919106 | — | 20,093 shares | $1,463,373 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 2,610 shares | $1,463,192 |
| MIDDLEBY CORP | COM | 596278101 | — | 8,504 shares | $1,462,773 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | — | 81,513 shares | $1,461,528 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 | — | 134,882 shares | $1,460,772 |
| BENTLEY SYS INC | COM CL B | 08265T208 | — | 48,859 shares | $1,460,396 |
| MAREX GROUP PLC | ORD | G5S37H101 | — | 23,957 shares | $1,460,179 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 2,949 shares | $1,459,991 |
| BLACKSTONE INC | COM | 09260D107 | — | 12,407 shares | $1,459,932 |
| ALCON AG | ORD SHS | H01301128 | — | 21,558 shares | $1,459,204 |
| TIDEWATER INC NEW | COM | 88642R109 | — | 21,848 shares | $1,455,732 |
| CME GROUP INC | COM | 12572Q105 | — | 6,592 shares | $1,455,711 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | — | 43,575 shares | $1,454,969 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 39,494 shares | $1,451,709 |
| PHARVARIS N V | COM | N69605108 | — | 41,959 shares | $1,450,942 |
| CARVANA CO | CL A | 146869102 | — | 22,044 shares | $1,450,936 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 | — | 29,524 shares | $1,450,514 |
| TWILIO INC | CL A | 90138F102 | — | 7,021 shares | $1,448,643 |
| FIGS INC | CL A | 30260D103 | — | 141,177 shares | $1,444,241 |
| BEST BUY INC | COM | 086516101 | — | 19,029 shares | $1,443,921 |
| US BANCORP | COM NEW | 902973304 | — | 23,895 shares | $1,443,258 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 13,366 shares | $1,440,587 |
| MILLERKNOLL INC | COM | 600544100 | — | 70,392 shares | $1,440,220 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | — | 56,104 shares | $1,435,701 |
| ROBERT HALF INC. | COM | 770323103 | — | 46,664 shares | $1,432,585 |
| MORNINGSTAR INC | COM | 617700109 | — | 9,178 shares | $1,431,952 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 4,088 shares | $1,431,086 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 4,039 shares | $1,430,775 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 | — | 57,673 shares | $1,430,290 |
| KNOWLES CORP | COM | 49926D109 | — | 34,442 shares | $1,428,654 |
| USCB FINANCIAL HOLDINGS INC | CLASS A COM | 90355N101 | — | 69,766 shares | $1,427,412 |
| REDWOOD TRUST INC | COM | 758075402 | — | 300,824 shares | $1,425,906 |
| INTUIT | COM | 461202103 | — | 5,463 shares | $1,425,843 |
| DISC MEDICINE INC | COM | 254604101 | — | 19,462 shares | $1,423,451 |
| DEERE & CO | COM | 244199105 | — | 2,238 shares | $1,419,631 |
| CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | — | 6,420 shares | $1,418,820 |
| ONTO INNOVATION INC | COM | 683344105 | — | 3,745 shares | $1,417,295 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 23,569 shares | $1,416,968 |
| MARQETA INC | CLASS A COM | 57142B104 | — | 348,911 shares | $1,416,579 |
| PACIRA BIOSCIENCES INC | COM | 695127100 | — | 55,794 shares | $1,415,494 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 | — | 294,889 shares | $1,415,467 |
| ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | — | 37,915 shares | $1,414,609 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 24,542 shares | $1,414,110 |
| NETSCOUT SYS INC | COM | 64115T104 | — | 32,460 shares | $1,413,633 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | — | 26,487 shares | $1,411,757 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 3,807 shares | $1,410,836 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 14,982 shares | $1,410,106 |
| RB GLOBAL INC | COM | 74935Q107 | — | 12,112 shares | $1,409,559 |
| DORMAN PRODS INC | COM | 258278100 | — | 10,320 shares | $1,408,164 |