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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) |
|---|---|---|---|---|---|
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 15,163 shares | $693,404 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | — | 4,679 shares | $693,241 |
| BANDWIDTH INC | COM CL A | 05988J103 | — | 10,900 shares | $689,970 |
| STRATEGY INC | NOTE 3/0 | 594972AU5 | — | 775,000 principal | $687,857 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 827 shares | $686,311 |
| TJX COS INC NEW | COM | 872540109 | — | 4,518 shares | $684,477 |
| NAVAN INC | CL A | 639193101 | — | 29,929 shares | $684,476 |
| DENALI THERAPEUTICS INC | COM | 24823R105 | — | 26,602 shares | $684,203 |
| ORTHOPEDIATRICS CORP | COM | 68752L100 | — | 35,549 shares | $680,052 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 | — | 50,783 shares | $679,984 |
| C4 THERAPEUTICS INC | COM STK | 12529R107 | — | 145,208 shares | $678,121 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 2,845 shares | $677,651 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 2,151 shares | $676,683 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 1,685 shares | $676,376 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | — | 38,827 shares | $676,341 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | — | 64,325 shares | $674,769 |
| STEWART INFORMATION SVCS COR | COM | 860372101 | — | 10,213 shares | $674,262 |
| ICF INTL INC | COM | 44925C103 | — | 9,253 shares | $674,174 |
| HESAI GROUP | SPONSORED ADS | 428050108 | — | 36,966 shares | $673,521 |
| CNX RES CORP | COM | 12653C108 | — | 19,850 shares | $673,511 |
| TECTONIC THERAPEUTIC INC | COM | 878972108 | — | 19,549 shares | $671,997 |
| CELANESE CORP DEL | COM | 150870103 | — | 14,606 shares | $671,876 |
| BOEING CO | DEP CONV PFD A | 097023204 | — | 10,000 shares | $670,718 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 13,009 shares | $668,923 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 | — | 182,748 shares | $668,858 |
| POLARIS INC | COM | 731068102 | — | 9,767 shares | $668,453 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 13,518 shares | $667,654 |
| TERAWULF INC | COM | 88080T104 | — | 26,964 shares | $666,011 |
| LIFTOFF MOBILE INC | COM | 53229X101 | — | 27,700 shares | $665,354 |
| COCA COLA CONS INC | COM | 191098102 | — | 3,482 shares | $664,783 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 5,615 shares | $663,749 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 4,871 shares | $663,187 |
| QUALCOMM INC | COM | 747525103 | CALL | 1,411 shares | $663,170 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 5,386 shares | $662,747 |
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 | — | 15,797 shares | $661,420 |
| PPG INDS INC | COM | 693506107 | — | 5,447 shares | $660,667 |
| BLUE BIRD CORP | COM | 095306106 | — | 8,357 shares | $659,869 |
| KYVERNA THERAPEUTICS INC | COM | 501976104 | — | 74,013 shares | $659,456 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | — | 21,936 shares | $658,738 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | — | 10,173 shares | $658,702 |
| ADVANCED ENERGY INDS | NOTE 2.500% 9/1 | 007973AE0 | — | 240,000 principal | $657,762 |
| ASCENDIS PHARMA A/S | ORD SHS | K08588103 | — | 2,466 shares | $657,732 |
| LAUREATE ED INC | COMMON STOCK | 518613203 | — | 18,099 shares | $657,356 |
| CYTOMX THERAPEUTICS INC. | COM | 23284F105 | — | 175,225 shares | $657,094 |
| SUPER MICRO COMPUTER INC | NOTE 6/1 | 86800UAF1 | — | 742,000 principal | $656,667 |
| A10 NETWORKS INC | COM | 002121101 | — | 17,570 shares | $656,415 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | — | 36,569 shares | $655,682 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | — | 6,887 shares | $655,229 |
| BARCLAYS BANK PLC | IPATH S&P 500 SH | 06748M196 | PUT | 7,604 shares | $653,944 |
| EDITAS MEDICINE INC | COM | 28106W103 | — | 201,621 shares | $653,252 |
| INMODE LTD | SHS | M5425M103 | — | 44,676 shares | $653,163 |
| SUPER MICRO COMPUTER INC | NOTE 3.500% 3/0 | 86800UAB0 | — | 705,000 principal | $652,492 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | — | 18,760 shares | $650,409 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 4,138 shares | $649,500 |
| REDWOOD TRUST INC | COM | 758075402 | — | 136,892 shares | $648,868 |
| EVERCORE INC | CLASS A | 29977A105 | — | 1,900 shares | $648,736 |
| PROGRESSIVE CORP | COM | 743315103 | — | 2,967 shares | $648,141 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | — | 21,100 shares | $645,871 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 | — | 3,240 shares | $645,635 |
| ALCOA CORP | COM | 013872106 | — | 12,352 shares | $644,033 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 | — | 79,408 shares | $643,999 |
| CELANESE CORP DEL | COM | 150870103 | — | 13,997 shares | $643,862 |
| LXP INDUSTRIAL TRUST | COM | 529043408 | — | 11,944 shares | $643,543 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 1,899 shares | $642,337 |
| DUCOMMUN INC DEL | COM | 264147109 | — | 3,466 shares | $641,938 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | — | 152,090 shares | $640,299 |
| CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | — | 68,180 shares | $638,847 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | — | 76,416 shares | $638,074 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | — | 1,904 shares | $637,440 |
| MEDLINE INC | COM CL A | 58507V107 | — | 16,121 shares | $635,812 |
| JADE BIOSCIENCES INC | COM NEW | 008064206 | — | 28,578 shares | $635,003 |
| SHATTUCK LABS INC | COM | 82024L103 | — | 91,408 shares | $634,372 |
| ERIE INDTY CO | CL A | 29530P102 | — | 2,642 shares | $633,420 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 | — | 16,157 shares | $632,062 |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 | — | 135,835 shares | $631,633 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | — | 72,207 shares | $631,089 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 | — | 68,913 shares | $630,554 |
| BEAM THERAPEUTICS INC | COM | 07373V105 | — | 18,358 shares | $630,047 |
| OSI SYSTEMS INC | COM | 671044105 | — | 2,872 shares | $628,106 |
| DYNE THERAPEUTICS INC | COM | 26818M108 | — | 28,274 shares | $627,966 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 | — | 36,923 shares | $627,691 |
| NEUROGENE INC | COM | 64135M105 | — | 19,941 shares | $627,144 |
| TEXTRON INC | COM | 883203101 | — | 6,835 shares | $626,975 |
| CHOICE HOTELS INTL INC | COM | 169905106 | — | 5,685 shares | $626,885 |
| BANNER CORP | COM NEW | 06652V208 | — | 9,435 shares | $626,861 |
| INHIBRX BIOSCIENCES INC | COM | 45720N103 | — | 6,601 shares | $625,445 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | — | 17,644 shares | $624,598 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 8,654 shares | $624,473 |
| LB PHARMACEUTICALS INC | COM SHS | 50180M108 | — | 19,217 shares | $623,688 |
| STRIDE INC | COM | 86333M108 | — | 7,220 shares | $622,653 |
| VIA TRANSN INC | COM CL A | 92556W104 | — | 34,320 shares | $622,565 |
| ROLLINS INC | COM | 775711104 | — | 14,914 shares | $622,510 |
| FIGMA INC | CLASS A COM STK | 316841105 | — | 34,405 shares | $622,386 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 14,392 shares | $621,447 |
| EXELON CORP | COM | 30161N101 | — | 13,317 shares | $620,839 |
| NETSCOUT SYS INC | COM | 64115T104 | — | 14,187 shares | $617,844 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 | — | 24,100 shares | $616,960 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | — | 15,999 shares | $616,921 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | — | 9,288 shares | $616,909 |
| PONY AI INC | SPONSORED ADS | 732908108 | — | 88,716 shares | $616,576 |