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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) |
|---|---|---|---|---|---|
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 4,754 shares | $529,168 |
| ALAMOS GOLD INC | COM CL A | 011532108 | — | 17,405 shares | $527,517 |
| HORIZON BANCORP IND | COM | 440407104 | — | 26,400 shares | $527,472 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 | — | 12,972 shares | $527,052 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 1,992 shares | $524,414 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | — | 10,982 shares | $524,281 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 | — | 39,821 shares | $524,044 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 2,454 shares | $522,898 |
| SERVICETITAN INC | SHS CL A | 81764X103 | — | 7,392 shares | $522,688 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | — | 76,661 shares | $522,061 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | — | 231,540 shares | $520,965 |
| BOEING CO | COM | 097023105 | — | 2,406 shares | $520,827 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 2,525 shares | $520,175 |
| FMC CORP | COM NEW | 302491303 | — | 45,210 shares | $519,915 |
| BRIDGEBIO PHARMA INC | NOTE 1.750% 3/0 | 10806XAJ1 | — | 307,000 principal | $518,600 |
| SIONNA THERAPEUTICS INC | COM | 829401108 | — | 11,722 shares | $515,651 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 4,235 shares | $514,737 |
| AVALYN PHARMACEUTICALS INC | COM SHS | 05348Y105 | — | 15,628 shares | $514,474 |
| ENBRIDGE INC | COM | 29250N105 | — | 9,472 shares | $513,474 |
| MERIT MED SYS INC | NOTE 3.000% 2/0 | 589889AB0 | — | 472,000 principal | $513,408 |
| NEWMONT CORP | COM | 651639106 | — | 5,492 shares | $512,953 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 3,220 shares | $510,885 |
| PALISADE BIO INC | COM | 696389402 | — | 244,256 shares | $510,495 |
| MANNKIND CORP | COM NEW | 56400P706 | — | 119,785 shares | $510,284 |
| MATERION CORP | COM | 576690101 | — | 1,708 shares | $507,942 |
| PACIRA BIOSCIENCES INC | COM | 695127100 | — | 20,006 shares | $507,552 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | — | 38,267 shares | $507,420 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 2,129 shares | $507,107 |
| KRAFT HEINZ CO | COM | 500754106 | — | 21,459 shares | $506,862 |
| KAILERA THERAPEUTICS INC | COMMON STOCK | 482931102 | — | 22,951 shares | $505,611 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 | — | 13,298 shares | $505,191 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | — | 50,452 shares | $504,520 |
| TREX INC | COM | 89531P105 | — | 10,081 shares | $504,453 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | — | 15,070 shares | $503,187 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 6,918 shares | $501,607 |
| ARTIVION INC | COM | 228903100 | — | 22,319 shares | $501,508 |
| DOLLAR TREE INC | COM | 256746108 | — | 4,140 shares | $500,733 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 1,862 shares | $500,617 |
| BEAM THERAPEUTICS INC | COM | 07373V105 | — | 14,582 shares | $500,454 |
| MACERICH CO | COM | 554382101 | — | 19,801 shares | $498,787 |
| VERA THERAPEUTICS INC | CL A | 92337R101 | — | 11,623 shares | $498,743 |
| X-ENERGY INC | COM CL A | 98386P102 | — | 27,160 shares | $498,658 |
| 1ST FINL BANCORP | COM | 320209109 | — | 14,737 shares | $498,553 |
| HELLO GROUP INC | ADS | 423403104 | — | 85,907 shares | $498,261 |
| PACKAGING CORP AMER | COM | 695156109 | — | 2,090 shares | $498,005 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | PUT | 323 shares | $497,420 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 12,200 shares | $497,207 |
| FORBRIGHT INC | CL A COM | 34520K105 | — | 27,000 shares | $493,830 |
| STATE STR CORP | COM | 857477103 | — | 2,900 shares | $491,840 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | PUT | 678 shares | $491,550 |
| EDISON INTL | COM | 281020107 | — | 6,600 shares | $491,370 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 4,294 shares | $490,804 |
| IMMUNITYBIO INC | COM | 45256X103 | — | 55,959 shares | $489,921 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 2,187 shares | $489,779 |
| STELLANTIS N.V | SHS | N82405106 | — | 86,063 shares | $489,569 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | — | 29,616 shares | $489,552 |
| SUPERNUS PHARMACEUTICALS | COM | 868459108 | — | 10,515 shares | $489,053 |
| CYBIN INC | COM NEW | 23256X407 | — | 73,978 shares | $488,995 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | — | 28,196 shares | $488,073 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 | — | 16,127 shares | $487,680 |
| GREIF INC | CL A | 397624107 | — | 6,539 shares | $487,090 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | — | 8,332 shares | $486,922 |
| NOVAGOLD RESOURCES INC | COM NEW | 66987E206 | — | 81,486 shares | $486,471 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,300 shares | $485,849 |
| WATERS CORP | COM | 941848103 | — | 1,294 shares | $485,302 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 1,420 shares | $484,248 |
| PRIMORIS SVCS CORP | COM | 74164F103 | — | 4,877 shares | $483,408 |
| HBT FINL INC. | COM | 404111106 | — | 15,100 shares | $483,049 |
| ARTIVION INC | COM | 228903100 | — | 21,480 shares | $482,656 |
| T-MOBILE US INC | COM | 872590104 | — | 2,876 shares | $482,391 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 4,819 shares | $482,237 |
| CLOUDFLARE INC | NOTE 8/1 | 18915MAC1 | — | 375,000 principal | $482,233 |
| VIA TRANSN INC | COM CL A | 92556W104 | — | 26,575 shares | $482,071 |
| INFLEQTION INC | COM SHS | 45676K103 | — | 36,189 shares | $482,037 |
| METHODE ELECTRS INC | COM | 591520200 | — | 25,400 shares | $481,838 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | — | 60,705 shares | $480,784 |
| AMETEK INC | COM | 031100100 | — | 1,983 shares | $479,767 |
| TIDEWATER INC NEW | COM | 88642R109 | — | 7,200 shares | $479,736 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | — | 28,878 shares | $479,664 |
| BEYOND MEAT INC | COM | 08862E109 | — | 638,198 shares | $478,649 |
| HP INC | COM | 40434L105 | — | 21,798 shares | $478,248 |
| GRAIL INC | COM | 384747101 | — | 7,005 shares | $478,231 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 4,925 shares | $478,021 |
| NAVAN INC | CL A | 639193101 | — | 20,900 shares | $477,983 |
| ROBERT HALF INC. | COM | 770323103 | CALL | 2,476 shares | $477,868 |
| HYPERLIQUID STRATEGIES INC | COM | 44916Y106 | — | 60,600 shares | $476,922 |
| SOUTHERN FIRST BANCSHARES | COM | 842873101 | — | 7,802 shares | $476,702 |
| BRAZE INC | COM CL A | 10576N102 | — | 21,971 shares | $476,551 |
| GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | — | 35,800 shares | $476,498 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 6,209 shares | $474,368 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 3,409 shares | $474,158 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 5,493 shares | $474,101 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | — | 18,709 shares | $473,338 |
| GAMESTOP CORP | NOTE 4/0 | 36467WAE9 | — | 465,000 principal | $472,934 |
| MODERNA INC | COM | 60770K107 | — | 6,746 shares | $472,422 |
| UPSTART HLDGS INC | NOTE 1.000%11/1 | 91680MAF4 | — | 575,000 principal | $471,790 |
| IMMUNOVANT INC | COM | 45258J102 | — | 12,239 shares | $471,569 |
| META PLATFORMS INC | CL A | 30303M102 | PUT | 942 shares | $471,000 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 4,655 shares | $470,527 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | — | 12,615 shares | $470,161 |