← Back to Discover
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) |
|---|---|---|---|---|---|
| OMEROS CORP | COM | 682143102 | — | 64,800 shares | $616,248 |
| AVALO THERAPEUTICS INC | COM NEW | 05338F306 | — | 33,318 shares | $615,717 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 1,655 shares | $613,326 |
| GUARDANT HEALTH INC | DEBT 1.250% 2/1 | 40131MAD1 | — | 243,000 principal | $612,211 |
| CENTERSPACE | COM | 15202L107 | — | 10,887 shares | $611,741 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 11,374 shares | $611,694 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 11,374 shares | $611,691 |
| MEIRAGTX HLDGS PLC | COM | G59665102 | — | 45,262 shares | $611,490 |
| ALIBABA GROUP HLDG LTD | NOTE 0.500% 6/0 | 01609WBG6 | — | 516,000 principal | $609,441 |
| GENERAC HLDGS INC | COM | 368736104 | — | 2,079 shares | $608,752 |
| GOLAR LNG LTD | NOTE 2.750%12/1 | 38046YAD3 | — | 535,000 principal | $607,565 |
| FIVE BELOW INC | COM | 33829M101 | — | 3,375 shares | $606,791 |
| HUMANA INC | COM | 444859102 | — | 1,525 shares | $605,761 |
| IRON MTN INC DEL | COM | 46284V101 | — | 4,794 shares | $605,530 |
| AFYA LTD | CL A COM | G01125106 | — | 40,777 shares | $605,131 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 3,406 shares | $604,463 |
| IMMUNOVANT INC | COM | 45258J102 | — | 15,654 shares | $603,149 |
| DR REDDYS LABS LTD | ADR | 256135203 | — | 41,549 shares | $602,045 |
| HEXCEL CORP NEW | COM | 428291108 | — | 6,016 shares | $601,961 |
| INMODE LTD | SHS | M5425M103 | — | 41,075 shares | $600,517 |
| CARLISLE COS INC | COM | 142339100 | — | 1,655 shares | $600,351 |
| DR REDDYS LABS LTD | ADR | 256135203 | — | 41,162 shares | $596,437 |
| SOLARIS ENERGY INFRAS INC | NOTE 0.250%10/0 | 83419XAB4 | — | 369,000 principal | $596,287 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | — | 23,551 shares | $595,840 |
| RPM INTL INC | COM | 749685103 | — | 5,360 shares | $595,764 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 5,327 shares | $595,505 |
| WARBY PARKER INC | CL A COM | 93403J106 | — | 19,625 shares | $595,423 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 | — | 2,985 shares | $594,821 |
| SOLV ENERGY INC | COM SHS CL A | 78475V103 | — | 17,464 shares | $594,649 |
| TYRA BIOSCIENCES INC | COM | 90240B106 | — | 18,612 shares | $594,467 |
| PG&E CORP | COM | 69331C108 | — | 35,303 shares | $593,796 |
| LEXEO THERAPEUTICS INC | COM | 52886X107 | — | 127,369 shares | $592,903 |
| ALTO NEUROSCIENCE INC | COM SHS | 02157Q109 | — | 22,455 shares | $592,587 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | — | 15,881 shares | $591,885 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 790 shares | $591,623 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 | — | 44,894 shares | $590,805 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 6,155 shares | $589,834 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | — | 39,084 shares | $589,778 |
| CALIX INC | COM | 13100M509 | — | 15,792 shares | $589,357 |
| PENUMBRA INC | COM | 70975L107 | — | 1,859 shares | $586,979 |
| SOLID BIOSCIENCES INC | COM NEW | 83422E204 | — | 58,690 shares | $586,313 |
| VICOR CORP | COM | 925815102 | — | 1,543 shares | $586,001 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 937 shares | $584,257 |
| FLUOR CORP | COM | 343412102 | — | 11,129 shares | $583,048 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 | — | 2,925 shares | $582,865 |
| ETSY INC | NOTE 1.000% 6/1 | 29786AAQ9 | — | 501,000 principal | $582,579 |
| AURA BIOSCIENCES INC | COM | 05153U107 | — | 81,949 shares | $581,838 |
| KKR & CO INC | 6.25 CON SER D | 48251W500 | — | 14,807 shares | $579,535 |
| FENNEC PHARMACEUTICALS INC | COM | 31447P100 | — | 53,870 shares | $579,103 |
| AMRIZE LTD | SHS | H2927K103 | — | 10,903 shares | $578,772 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | — | 15,003 shares | $578,516 |
| X-ENERGY INC | COM CL A | 98386P102 | — | 31,480 shares | $577,973 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 8,455 shares | $577,392 |
| MAPLIGHT THERAPEUTICS INC | COM | 56565P103 | — | 16,091 shares | $576,701 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 | — | 21,369 shares | $576,536 |
| ACUITY INC | COM | 00508Y102 | — | 1,526 shares | $574,783 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | — | 33,028 shares | $574,687 |
| COINBASE GLOBAL INC | NOTE 0.250% 4/0 | 19260QAF4 | — | 639,000 principal | $574,530 |
| PERPETUA RESOURCES CORP | COM | 714266103 | — | 27,597 shares | $572,914 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | — | 16,303 shares | $572,072 |
| BANDWIDTH INC | COM CL A | 05988J103 | — | 9,019 shares | $570,903 |
| REDDIT INC | CL A | 75734B100 | — | 3,278 shares | $568,995 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 | — | 17,907 shares | $568,547 |
| EVERPURE INC | CL A | 74624M102 | — | 7,205 shares | $567,682 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 6,224 shares | $567,567 |
| ORUKA THERAPEUTICS INC | COM | 687604108 | — | 5,945 shares | $565,786 |
| AFFIRM HLDGS INC | NOTE 0.750%12/1 | 00827BAD8 | — | 484,000 principal | $562,804 |
| IRON MTN INC DEL | COM | 46284V101 | — | 4,446 shares | $561,574 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 14,194 shares | $561,193 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 19,384 shares | $560,004 |
| FORTE BIOSCIENCES INC | COM NEW | 34962G208 | — | 26,328 shares | $559,470 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 6,187 shares | $558,810 |
| TERNIUM SA | SPONSORED ADS | 880890108 | — | 13,057 shares | $557,534 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 3,811 shares | $557,130 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 | — | 37,691 shares | $556,696 |
| CABALETTA BIO INC | COM | 12674W109 | — | 178,167 shares | $554,099 |
| GLOBAL PMTS INC | NOTE 1.500% 3/0 | 37940XAU6 | — | 611,000 principal | $552,446 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | — | 21,065 shares | $552,324 |
| QUALYS INC | COM | 74758T303 | — | 3,999 shares | $549,823 |
| PEGASYSTEMS INC | COM | 705573103 | — | 18,201 shares | $545,484 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | — | 8,401 shares | $543,965 |
| DENALI THERAPEUTICS INC | COM | 24823R105 | — | 21,132 shares | $543,515 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 | — | 247,821 shares | $542,728 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | — | 40,804 shares | $542,693 |
| INSULET CORP | COM | 45784P101 | — | 3,564 shares | $542,619 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 3,697 shares | $542,128 |
| SCHEIN HENRY INC | COM | 806407102 | — | 6,454 shares | $539,038 |
| CORMEDIX INC | COM | 21900C308 | — | 68,619 shares | $538,659 |
| STRATEGY INC | NOTE 0.625% 3/1 | 594972AJ0 | — | 525,000 principal | $537,251 |
| JD.COM INC | NOTE 0.250% 6/0 | 47215PAJ5 | — | 545,000 principal | $537,091 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 7,353 shares | $536,990 |
| UPBOUND GROUP INC | COM | 76009N100 | — | 25,301 shares | $536,887 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | — | 18,909 shares | $533,990 |
| PAYCHEX INC | COM | 704326107 | — | 5,425 shares | $533,440 |
| RENASANT CORP | COM | 75970E107 | — | 12,500 shares | $531,750 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 5,753 shares | $530,829 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 3,641 shares | $530,785 |
| MIDDLEBY CORP | COM | 596278101 | — | 3,083 shares | $530,307 |
| WILLDAN GROUP INC | COM | 96924N100 | — | 6,700 shares | $529,970 |
| WIX COM LTD | SHS | M98068105 | — | 11,681 shares | $529,967 |