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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) |
|---|---|---|---|---|---|
| MKS INC. | NOTE 1.250% 6/0 | 55306NAB0 | — | 159,000 principal | $469,329 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 2,759 shares | $468,699 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 2,637 shares | $467,988 |
| NORDSON CORP | COM | 655663102 | — | 1,548 shares | $467,016 |
| FAIR ISAAC CORP | COM | 303250104 | — | 390 shares | $465,964 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | — | 7,731 shares | $465,561 |
| EROCK INC | CL A COM | 296013105 | — | 32,100 shares | $465,450 |
| NATURAL GROCERS BY VITAMIN | COM | 63888U108 | — | 14,986 shares | $464,866 |
| FORTINET INC | COM | 34959E109 | — | 3,026 shares | $464,854 |
| TANGO THERAPEUTICS INC | COM | 87583X109 | — | 14,850 shares | $464,211 |
| ADEIA INC | COM | 00676P107 | — | 14,077 shares | $463,556 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 10,553 shares | $463,066 |
| MONGODB INC | CL A | 60937P106 | — | 1,378 shares | $462,870 |
| CUMMINS INC | COM | 231021106 | — | 648 shares | $462,160 |
| CREDICORP LTD | COM | G2519Y108 | — | 1,183 shares | $460,873 |
| REMITLY GLOBAL INC | COM | 75960P104 | — | 20,524 shares | $459,943 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | — | 42,384 shares | $459,866 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | — | 14,644 shares | $459,822 |
| ARES MANAGEMENT CORPORATION | 6.75 SE B PFD | 03990B309 | — | 12,510 shares | $456,925 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | CALL | 1,184 shares | $454,656 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 1,343 shares | $454,270 |
| TREVI THERAPEUTICS INC | COM | 89532M101 | — | 24,317 shares | $453,512 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | PUT | 2,266 shares | $453,200 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 5,216 shares | $453,199 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 2,338 shares | $453,198 |
| LIFEWAY FOODS INC | COM | 531914109 | — | 15,153 shares | $452,166 |
| INTERFACE INC | COM | 458665304 | — | 12,589 shares | $451,190 |
| ALARM COM HLDGS INC | NOTE 2.250% 6/0 | 011642AD7 | — | 475,000 principal | $451,065 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 1,200 shares | $450,384 |
| ROBERT HALF INC. | COM | 770323103 | — | 14,651 shares | $449,786 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | — | 105,783 shares | $449,578 |
| APPLE INC | COM | 037833100 | CALL | 1,873 shares | $449,520 |
| KODIAK SCIENCES INC | COM | 50015M109 | — | 11,534 shares | $449,365 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 1,256 shares | $448,681 |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 | — | 84,736 shares | $448,253 |
| WAYSTAR HLDG CORP | COM | 946784105 | — | 21,781 shares | $447,164 |
| TETRA TECH INC NEW | DBCV 2.250% 8/1 | 88162GAB9 | — | 420,000 principal | $446,869 |
| STARBUCKS CORP | COM | 855244109 | — | 4,355 shares | $445,037 |
| TENAX THERAPEUTICS INC | COM NEW | 88032L605 | — | 30,513 shares | $443,964 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 4,453 shares | $443,252 |
| BIOGEN INC | COM | 09062X103 | — | 2,048 shares | $442,491 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | — | 6,823 shares | $441,789 |
| FLYWIRE CORPORATION | COM VTG | 302492103 | — | 25,138 shares | $441,675 |
| FISERV INC | COM | 337738108 | — | 8,997 shares | $441,303 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | — | 6,633 shares | $440,564 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | — | 3,434 shares | $439,209 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 973 shares | $438,804 |
| HELLO GROUP INC | ADS | 423403104 | — | 75,585 shares | $438,393 |
| SAILPOINT INC | COM | 78781J109 | — | 29,938 shares | $438,292 |
| MBX BIOSCIENCES INC | COM | 55287L101 | — | 7,927 shares | $437,570 |
| URBAN EDGE PPTYS | COM | 91704F104 | — | 19,076 shares | $436,459 |
| MONOPAR THERAPEUTICS INC | COM NEW | 61023L207 | — | 4,706 shares | $435,729 |
| DYNE THERAPEUTICS INC | COM | 26818M108 | — | 19,618 shares | $435,716 |
| ERASCA INC | COM | 29479A108 | — | 23,712 shares | $434,404 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 | — | 5,388 shares | $434,327 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 | — | 27,600 shares | $433,320 |
| WORKDAY INC | CL A | 98138H101 | — | 3,539 shares | $433,244 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | — | 9,162 shares | $433,088 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 | — | 27,200 shares | $432,752 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | — | 16,501 shares | $432,656 |
| MODINE MFG CO | COM | 607828100 | — | 1,620 shares | $432,572 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | — | 6,348 shares | $432,362 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 | — | 10,102 shares | $432,063 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | — | 1,760 shares | $430,795 |
| MIMEDX GROUP INC | COM | 602496101 | — | 111,525 shares | $429,371 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | CALL | 6,121 shares | $428,470 |
| SERVICENOW INC | COM | 81762P102 | — | 4,315 shares | $428,393 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 1,188 shares | $426,492 |
| ITRON INC | NOTE 1.375% 7/1 | 465741AQ9 | — | 425,000 principal | $426,264 |
| FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | — | 80,835 shares | $426,000 |
| POOL CORP | COM | 73278L105 | — | 1,980 shares | $425,502 |
| GRANITE CONSTR INC | NOTE 3.250% 6/1 | 387328AF4 | — | 202,000 principal | $424,448 |
| NETSKOPE INC | CL A | 64119N608 | — | 38,771 shares | $424,155 |
| CITIGROUP INC | COM NEW | 172967424 | — | 3,027 shares | $423,659 |
| PROG HOLDINGS INC | COM NPV | 74319R101 | — | 9,076 shares | $423,032 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 8,319 shares | $422,855 |
| MAMAS CREATIONS INC | COM | 56146T103 | — | 23,608 shares | $421,403 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 3,948 shares | $420,936 |
| VERICEL CORP | COM | 92346J108 | — | 9,460 shares | $420,875 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 16,632 shares | $420,124 |
| POST HLDGS INC | NOTE 2.500% 8/1 | 737446AT1 | — | 400,000 principal | $418,900 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 | — | 10,305 shares | $418,692 |
| NETGEAR INC | COM | 64111Q104 | — | 17,913 shares | $418,269 |
| FATE THERAPEUTICS INC | COM | 31189P102 | — | 154,763 shares | $417,860 |
| ZENAS BIOPHARMA INC | COM | 98937L105 | — | 16,461 shares | $417,780 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | — | 49,754 shares | $416,939 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | — | 6,321 shares | $416,427 |
| CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | — | 1,883 shares | $416,143 |
| AKTIS ONCOLOGY INC | COM | 01021M104 | — | 12,900 shares | $415,767 |
| HAEMONETICS CORP MASS | NOTE 2.500% 6/0 | 405024AD2 | — | 410,000 principal | $415,430 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | — | 11,961 shares | $414,688 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 4,286 shares | $413,942 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | — | 99,473 shares | $413,808 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 554 shares | $413,711 |
| TREX INC | COM | 89531P105 | — | 8,264 shares | $413,531 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 3,848 shares | $412,236 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | PUT | 1,498 shares | $410,452 |
| INCYTE CORP | COM | 45337C102 | — | 3,618 shares | $410,136 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | — | 9,641 shares | $407,911 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | — | 6,551 shares | $407,603 |