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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) |
|---|---|---|---|---|---|
| PPL CORP | COM | 69351T106 | — | 26,899 shares | $977,779 |
| HORMEL FOODS CORP | COM | 440452100 | — | 39,280 shares | $974,930 |
| ZILLOW GROUP INC | CL A | 98954M101 | — | 31,073 shares | $974,760 |
| AMBEV SA | SPONSORED ADR | 02319V103 | — | 310,307 shares | $974,364 |
| TYSON FOODS INC | CL A | 902494103 | — | 17,013 shares | $973,994 |
| BIO RAD LABS INC | CL A | 090572207 | — | 3,305 shares | $970,381 |
| METLIFE INC | COM | 59156R108 | — | 11,444 shares | $968,277 |
| NETSTREIT CORP | COM | 64119V303 | — | 45,712 shares | $965,895 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 12,401 shares | $965,666 |
| NEWMARK GROUP INC | CL A | 65158N102 | — | 63,853 shares | $964,819 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 | — | 68,776 shares | $963,552 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 5,144 shares | $963,368 |
| FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | — | 182,534 shares | $961,954 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | — | 17,608 shares | $960,340 |
| SAVARA INC | COM | 805111101 | — | 155,666 shares | $958,903 |
| CRA INTL INC | COM | 12618T105 | — | 6,735 shares | $958,391 |
| PG&E CORP | PFD CONV SER A | 69331C306 | — | 23,396 shares | $958,114 |
| PENNANT GROUP INC | COM | 70805E109 | — | 25,873 shares | $956,007 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | — | 28,269 shares | $954,644 |
| BLACKSTONE INC | COM | 09260D107 | — | 8,109 shares | $954,186 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 8,355 shares | $953,974 |
| ATRICURE INC | COM | 04963C209 | — | 34,082 shares | $953,614 |
| UNITY SOFTWARE INC | NOTE 3/1 | 91332UAH4 | — | 843,000 principal | $953,312 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | — | 26,913 shares | $953,258 |
| CORVUS PHARMACEUTICALS INC | COM | 221015100 | — | 63,717 shares | $951,932 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 8,510 shares | $951,333 |
| CULLINAN THERAPEUTICS INC | COM | 230031106 | — | 52,111 shares | $948,941 |
| CANDEL THERAPEUTICS INC | COM | 137404109 | — | 92,124 shares | $948,877 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | — | 23,094 shares | $947,547 |
| STOKE THERAPEUTICS INC | COM | 86150R107 | — | 28,913 shares | $946,033 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 24,301 shares | $944,823 |
| A10 NETWORKS INC | COM | 002121101 | — | 25,247 shares | $943,228 |
| AMERESCO INC | CL A | 02361E108 | — | 34,130 shares | $941,988 |
| VERSIGENT PLC | ORDINARY SHARES | G9600F104 | — | 22,386 shares | $940,436 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | — | 22,500 shares | $938,700 |
| GUARDANT HEALTH INC | DEBT 1.250% 2/1 | 40131MAD1 | — | 372,000 principal | $937,211 |
| ZOETIS INC | CL A | 98978V103 | — | 13,042 shares | $937,198 |
| SNAP ON INC | COM | 833034101 | — | 2,324 shares | $935,178 |
| JBS N.V. | CL A SHS | N4732M103 | — | 78,867 shares | $934,574 |
| OLD SECOND BANCORP INC DEL | COM | 680277100 | — | 40,000 shares | $932,800 |
| STRYKER CORPORATION | COM | 863667101 | — | 2,961 shares | $932,241 |
| MARATHON PETE CORP | COM | 56585A102 | — | 3,639 shares | $930,383 |
| INTER & CO INC | CLASS A COM | G4R20B107 | — | 171,262 shares | $929,953 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | — | 22,694 shares | $926,823 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 18,372 shares | $926,316 |
| VARONIS SYS INC | COM | 922280102 | — | 22,051 shares | $925,260 |
| UPBOUND GROUP INC | COM | 76009N100 | — | 43,583 shares | $924,831 |
| OP BANCORP | COM | 67109R109 | — | 61,592 shares | $923,264 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 27,200 shares | $921,272 |
| DEXCOM INC | COM | 252131107 | — | 13,673 shares | $920,877 |
| BYLINE BANCORP INC | COM | 124411109 | — | 24,446 shares | $920,636 |
| CNB FINL CORP PA | COM | 126128107 | — | 27,289 shares | $919,912 |
| AKAMAI TECHNOLOGIES INC | NOTE 0.250% 5/1 | 00971TAQ4 | — | 628,000 principal | $918,099 |
| INGRAM MICRO HLDG CORP | COM | 457152106 | — | 33,456 shares | $917,698 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 1,591 shares | $917,530 |
| DIME COML BANCSHARES INC | COM | 25432X102 | — | 22,481 shares | $913,853 |
| ZENAS BIOPHARMA INC | COM | 98937L105 | — | 35,996 shares | $913,578 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | — | 2,890 shares | $913,500 |
| COMMUNITY WEST BANCSHARES NE | COM | 203937107 | — | 33,978 shares | $912,649 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | — | 40,416 shares | $912,593 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | — | 84,108 shares | $912,572 |
| SEADRILL LTD | COM | G7997W102 | — | 24,123 shares | $912,332 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | — | 29,022 shares | $911,291 |
| ICF INTL INC | COM | 44925C103 | — | 12,494 shares | $910,313 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 11,080 shares | $908,449 |
| IVANHOE ELECTRIC INC | COM | 46578C108 | — | 94,493 shares | $908,078 |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 | — | 171,628 shares | $907,912 |
| TIMKEN CO | COM | 887389104 | — | 6,243 shares | $907,233 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 11,441 shares | $906,356 |
| LOGITECH INTL S A | SHS | H50430232 | — | 9,650 shares | $906,082 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 34,955 shares | $905,335 |
| ZYMEWORKS INC | COM | 98985Y108 | — | 34,608 shares | $904,653 |
| APTIV PLC | COM SHS | G3265R107 | — | 14,733 shares | $904,312 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 1,087 shares | $902,080 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | — | 8,096 shares | $898,899 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | — | 9,582 shares | $898,217 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 11,480 shares | $898,080 |
| MONOPAR THERAPEUTICS INC | COM NEW | 61023L207 | — | 9,699 shares | $898,030 |
| TENAX THERAPEUTICS INC | COM NEW | 88032L605 | — | 61,712 shares | $897,910 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 8,157 shares | $895,394 |
| IDEX CORP | COM | 45167R104 | — | 3,943 shares | $894,864 |
| FLYWIRE CORPORATION | COM VTG | 302492103 | — | 50,884 shares | $894,032 |
| IMMIX BIOPHARMA INC | COM | 45258H106 | — | 86,549 shares | $892,320 |
| ETON PHARMACEUTICALS INC | COM | 29772L108 | — | 24,639 shares | $891,932 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | — | 13,523 shares | $890,895 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | — | 8,726 shares | $888,830 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | — | 48,358 shares | $888,336 |
| FERROVIAL NV | ORD SHS | N3168P101 | — | 12,931 shares | $886,746 |
| ANAPTYSBIO INC | COM | 032724106 | — | 13,131 shares | $886,343 |
| CENTURY ALUM CO | COM | 156431108 | — | 19,143 shares | $880,769 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | — | 8,726 shares | $878,356 |
| EQUIPMENTSHARE COM INC | COM CL A | 29445S100 | — | 44,589 shares | $876,620 |
| CELESTICA INC | COM | 15101Q207 | — | 2,402 shares | $875,708 |
| UNITY SOFTWARE INC | NOTE 3/1 | 91332UAH4 | — | 774,000 principal | $875,283 |
| ICICI BANK LIMITED | ADR | 45104G104 | — | 30,098 shares | $873,745 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 16,928 shares | $873,146 |
| D-WAVE QUANTUM INC | COM | 26740W109 | — | 36,331 shares | $871,581 |
| COINBASE GLOBAL INC | NOTE 0.250% 4/0 | 19260QAF4 | — | 968,000 principal | $870,336 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 23,295 shares | $868,904 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 5,924 shares | $865,556 |