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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) |
|---|---|---|---|---|---|
| RUSH ENTERPRISES INC | CL A | 781846209 | — | 1,711,380 shares | $124,905,069 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 62,526 shares | $124,391,725 |
| KLA CORP | COM NEW | 482480100 | — | 411,969 shares | $124,295,167 |
| PATRICK INDS INC | COM | 703343103 | — | 1,382,542 shares | $124,124,621 |
| ZSCALER INC | COM | 98980G102 | — | 878,098 shares | $123,943,533 |
| KODIAK GAS SVCS INC | COM | 50012A108 | — | 1,643,527 shares | $123,478,184 |
| TARGA RES CORP | COM | 87612G101 | — | 460,099 shares | $123,370,946 |
| ONEOK INC NEW | COM | 682680103 | — | 1,416,886 shares | $123,184,069 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | — | 4,689,735 shares | $122,777,262 |
| GE AEROSPACE | COM NEW | 369604301 | — | 326,558 shares | $122,044,521 |
| APPLE INC | COM | 037833100 | — | 421,373 shares | $121,928,491 |
| MICROSOFT CORP | COM | 594918104 | — | 325,966 shares | $121,591,837 |
| AMAZON COM INC | COM | 023135106 | — | 509,864 shares | $121,520,986 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 338,568 shares | $119,934,328 |
| HUB GROUP INC | CL A | 443320106 | — | 2,735,155 shares | $119,772,437 |
| AMRIZE LTD | SHS | H2927K103 | — | 2,249,989 shares | $119,437,834 |
| ROCKET LAB CORP | COM | 773121108 | — | 1,173,469 shares | $119,283,124 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | — | 485,787 shares | $118,906,084 |
| KORN FERRY | COM NEW | 500643200 | — | 1,777,624 shares | $118,354,206 |
| NVR INC | COM | 62944T105 | — | 17,366 shares | $118,321,504 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 59,285 shares | $117,943,950 |
| MARKEL GROUP INC | COM | 570535104 | — | 60,384 shares | $117,930,556 |
| COUPANG INC | CL A | 22266T109 | — | 6,780,695 shares | $117,780,672 |
| MICROSOFT CORP | COM | 594918104 | — | 315,503 shares | $117,688,929 |
| ASTERA LABS INC | COM | 04626A103 | — | 243,539 shares | $117,634,208 |
| DUTCH BROS INC | CL A | 26701L100 | — | 1,637,502 shares | $117,589,019 |
| BANC OF CALIFORNIA INC | COM | 05990K106 | — | 5,744,440 shares | $117,358,909 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 675,814 shares | $116,422,478 |
| BROADCOM INC | COM | 11135F101 | — | 306,468 shares | $115,768,287 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 4,652,735 shares | $115,405,271 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 337,838 shares | $115,209,515 |
| VERACYTE INC | COM | 92337F107 | — | 1,951,842 shares | $114,631,681 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | — | 2,812,002 shares | $114,223,521 |
| ROLLINS INC | COM | 775711104 | — | 2,731,171 shares | $113,999,078 |
| MERCK & CO INC | COM | 58933Y105 | — | 884,825 shares | $113,700,013 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 97,697 shares | $112,770,670 |
| MERCK & CO INC | COM | 58933Y105 | — | 876,561 shares | $112,638,089 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 597,845 shares | $112,503,679 |
| BELDEN INC | COM | 077454106 | — | 936,602 shares | $112,307,946 |
| BURLINGTON STORES INC | COM | 122017106 | — | 353,814 shares | $112,088,275 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | — | 3,302,130 shares | $112,074,292 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 1,002,106 shares | $112,025,430 |
| PARSONS CORP DEL | COM | 70202L102 | — | 2,122,972 shares | $111,222,503 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 937,718 shares | $110,941,417 |
| EQUIPMENTSHARE COM INC | COM CL A | 29445S100 | — | 5,634,661 shares | $110,777,435 |
| BOISE CASCADE CO DEL | COM | 09739D100 | — | 1,426,412 shares | $110,732,364 |
| MYR GROUP INC | COM | 55405W104 | — | 220,902 shares | $110,539,361 |
| SITIME CORP | COM | 82982T106 | — | 147,727 shares | $110,139,342 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 | — | 2,809,846 shares | $108,741,040 |
| WELLTOWER INC | COM | 95040Q104 | — | 475,656 shares | $107,959,642 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 287,142 shares | $107,770,135 |
| FLEX LTD | ORD | Y2573F102 | — | 658,848 shares | $106,779,495 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | — | 910,891 shares | $106,638,009 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 994,131 shares | $106,372,017 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | — | 3,174,236 shares | $105,543,347 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 421,810 shares | $105,444,064 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 203,860 shares | $105,034,788 |
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | — | 2,217,137 shares | $104,294,124 |
| INSPIRE MED SYS INC | COM | 457730109 | — | 2,329,945 shares | $103,938,846 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 1,508,085 shares | $102,987,125 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 256,064 shares | $102,786,650 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 578,442 shares | $102,656,102 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 119,526 shares | $102,560,480 |
| ALKERMES PLC | SHS | G01767105 | — | 1,954,146 shares | $102,387,480 |
| CORNING INC | COM | 219350105 | — | 399,352 shares | $102,006,481 |
| STANDARDAERO INC | COM | 85423L103 | — | 3,407,488 shares | $101,917,966 |
| ONTO INNOVATION INC | COM | 683344105 | — | 268,684 shares | $101,683,460 |
| MERCK & CO INC | COM | 58933Y105 | — | 790,353 shares | $101,560,361 |
| GATX CORP | COM | 361448103 | — | 570,973 shares | $101,170,706 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 | — | 1,022,383 shares | $100,970,545 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 640,458 shares | $100,526,288 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 1,047,003 shares | $100,491,348 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 421,854 shares | $100,481,404 |
| XOMETRY INC | CLASS A COM | 98423F109 | — | 1,039,962 shares | $100,377,132 |
| AMAZON COM INC | COM | 023135106 | — | 418,628 shares | $99,775,798 |
| DXP ENTERPRISES INC | COM NEW | 233377407 | — | 590,513 shares | $99,643,164 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 | — | 1,085,260 shares | $99,442,374 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 585,147 shares | $99,404,772 |
| POPULAR INC | COM NEW | 733174700 | — | 604,012 shares | $99,166,690 |
| TOTALENERGIES SE | ACT | F92124100 | — | 1,272,092 shares | $98,940,098 |
| PARSONS CORP DEL | COM | 70202L102 | — | 1,869,069 shares | $97,920,525 |
| STOKE THERAPEUTICS INC | COM | 86150R107 | — | 2,979,817 shares | $97,499,612 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 1,005,981 shares | $97,157,645 |
| BILL HOLDINGS INC | COM | 090043100 | — | 2,675,242 shares | $96,736,751 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 | — | 5,083,887 shares | $96,644,692 |
| POOL CORP | COM | 73278L105 | — | 448,124 shares | $96,301,848 |
| SEMPRA | COM | 816851109 | — | 1,038,413 shares | $96,271,269 |
| VITA COCO CO INC | COM | 92846Q107 | — | 1,454,875 shares | $96,225,433 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | — | 2,716,349 shares | $96,213,082 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 269,274 shares | $96,192,751 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 267,261 shares | $95,511,064 |
| MERCK & CO INC | COM | 58933Y105 | — | 743,082 shares | $95,486,037 |
| FERRARI N V | COM | N3167Y103 | — | 256,150 shares | $94,988,055 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 1,901,172 shares | $94,792,436 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | — | 2,458,248 shares | $94,790,043 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 3,736,252 shares | $94,377,726 |
| GLOBE LIFE INC | COM | 37959E102 | — | 528,106 shares | $94,361,980 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 584,881 shares | $94,002,074 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | — | 10,000,028 shares | $93,900,263 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | — | 1,049,103 shares | $93,139,364 |