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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) |
|---|---|---|---|---|---|
| ALTIMMUNE INC | COM NEW | 02155H200 | — | 133,899 shares | $407,053 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | — | 9,734 shares | $406,102 |
| STARBUCKS CORP | COM | 855244109 | — | 3,972 shares | $405,899 |
| WW GRAINGER INC | COM | 384802104 | — | 298 shares | $405,399 |
| GUIDEWIRE SOFTWARE INC | NOTE 1.250%11/0 | 40171VAC4 | — | 420,000 principal | $405,137 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | — | 27,728 shares | $404,829 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 1,344 shares | $404,584 |
| UPBOUND GROUP INC | COM | 76009N100 | — | 19,048 shares | $404,199 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | — | 4,293 shares | $402,717 |
| ONITY GROUP INC | COM NEW | 675746606 | — | 10,126 shares | $402,509 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 5,578 shares | $402,508 |
| SHELL PLC | SPON ADS | 780259305 | — | 5,184 shares | $401,967 |
| PROPETRO HLDG CORP | COM | 74347M108 | — | 27,932 shares | $400,545 |
| CLIMB BIO INC | COM | 28658R106 | — | 30,674 shares | $399,989 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | — | 20,008 shares | $399,760 |
| INGRAM MICRO HLDG CORP | COM | 457152106 | — | 14,557 shares | $399,299 |
| IMMIX BIOPHARMA INC | COM | 45258H106 | — | 38,709 shares | $399,090 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 7,105 shares | $398,377 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 9,074 shares | $398,167 |
| ICF INTL INC | COM | 44925C103 | — | 5,461 shares | $397,888 |
| RELAY THERAPEUTICS INC | COM | 75943R102 | — | 21,218 shares | $396,989 |
| VERA THERAPEUTICS INC | CL A | 92337R101 | — | 9,233 shares | $396,188 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 15,277 shares | $395,674 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 1,141 shares | $392,869 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,394 shares | $392,007 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | — | 10,554 shares | $391,659 |
| EATON CORP PLC | SHS | G29183103 | — | 919 shares | $391,604 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | — | 7,589 shares | $391,124 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | — | 5,238 shares | $390,126 |
| COMMVAULT SYS INC | COM | 204166102 | — | 2,749 shares | $389,616 |
| INTEL CORP | COM | 458140100 | CALL | 618 shares | $389,340 |
| IMMUNITYBIO INC | COM | 45256X103 | — | 44,451 shares | $389,169 |
| KRYSTAL BIOTECH INC | COM | 501147102 | — | 1,046 shares | $388,767 |
| KROGER CO | COM | 501044101 | — | 7,000 shares | $388,710 |
| EVOLUS INC | COM | 30052C107 | — | 55,976 shares | $388,473 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | — | 22,399 shares | $387,727 |
| CENTURY ALUM CO | COM | 156431108 | — | 8,411 shares | $386,990 |
| ICHOR HOLDINGS | SHS | G4740B105 | — | 3,446 shares | $386,917 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | — | 76,972 shares | $386,399 |
| PONY AI INC | SPONSORED ADS | 732908108 | — | 55,459 shares | $385,440 |
| FIRST TRACKS BIOTHERAPEUTICS | ORD SHS | 337185102 | — | 19,134 shares | $384,976 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | — | 15,750 shares | $384,930 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 | — | 8,200 shares | $384,744 |
| NEXGEN ENERGY LTD | COM | 65340P106 | — | 40,923 shares | $384,267 |
| VONTIER CORPORATION | COM | 928881101 | — | 13,231 shares | $383,699 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 3,225 shares | $383,614 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 457 shares | $383,588 |
| SUPERNUS PHARMACEUTICALS | COM | 868459108 | — | 8,246 shares | $383,521 |
| BIOVENTUS INC | COM CL A | 09075A108 | — | 40,600 shares | $383,264 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | — | 22,499 shares | $381,808 |
| CVB FINL CORP | COM | 126600105 | — | 16,929 shares | $381,749 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | — | 18,200 shares | $381,654 |
| QUALCOMM INC | COM | 747525103 | — | 2,063 shares | $381,222 |
| INSPIRE MED SYS INC | COM | 457730109 | — | 8,514 shares | $379,810 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 3,002 shares | $379,273 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 1,671 shares | $378,966 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | — | 1,136 shares | $378,663 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 | — | 25,971 shares | $378,657 |
| MILLERKNOLL INC | COM | 600544100 | — | 18,507 shares | $378,653 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 6,017 shares | $378,409 |
| GRAIL INC | COM | 384747101 | — | 5,521 shares | $376,919 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | — | 4,241 shares | $376,516 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | — | 15,793 shares | $376,031 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 6,522 shares | $375,798 |
| VTEX | SHS CL A | G9470A102 | — | 93,610 shares | $374,440 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | — | 22,128 shares | $374,406 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 | — | 13,033 shares | $374,308 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | — | 5,925 shares | $372,920 |
| GOLAR LNG LTD | SHS | G9456A100 | — | 7,477 shares | $372,654 |
| VERISIGN INC | COM | 92343E102 | — | 1,481 shares | $372,560 |
| FORTINET INC | COM | 34959E109 | — | 2,425 shares | $372,529 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 4,192 shares | $371,747 |
| STRATEGY INC | CL A NEW | 594972408 | — | 4,274 shares | $371,539 |
| ALPHABET INC | DEP SHS RP1/20 B | 02079K602 | — | 7,435 shares | $371,335 |
| ALLSTATE CORP | COM | 020002101 | — | 1,556 shares | $370,235 |
| ADMA BIOLOGICS INC | COM | 000899104 | — | 44,154 shares | $369,569 |
| AEHR TEST SYS | COM | 00760J108 | — | 3,844 shares | $369,255 |
| ALPHABET INC | DEP SHS RP1/20 A | 02079K404 | — | 7,435 shares | $368,418 |
| TAL ED GROUP | SPONSORED ADS | 874080104 | — | 38,404 shares | $367,526 |
| PEMBINA PIPELINE CORP | COM | 706327103 | — | 7,940 shares | $367,241 |
| LIFEWAY FOODS INC | COM | 531914109 | — | 12,287 shares | $366,644 |
| NEW JERSEY RES CORP | COM | 646025106 | — | 6,541 shares | $366,558 |
| PRIME MEDICINE INC | COM | 74168J101 | — | 99,317 shares | $366,480 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 11,589 shares | $366,328 |
| ENERGY FUELS INC | COM NEW | 292671708 | — | 25,188 shares | $365,226 |
| RADIAN GROUP INC | COM | 750236101 | — | 9,670 shares | $364,269 |
| BLACKSTONE INC | COM | 09260D107 | — | 3,091 shares | $363,718 |
| BRINKER INTL INC | COM | 109641100 | — | 2,163 shares | $363,384 |
| HOME BANCSHARES INC | COM | 436893200 | — | 12,703 shares | $362,671 |
| CAMTEK LTD | ORD | M20791105 | — | 2,218 shares | $361,800 |
| ECHOSTAR CORP | NOTE 3.875%11/3 | 278768AB2 | — | 115,000 principal | $360,575 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | — | 11,325 shares | $360,135 |
| GENUINE PARTS CO | COM | 372460105 | — | 3,051 shares | $359,957 |
| NCR VOYIX CORPORATION | COM | 62886E108 | — | 43,983 shares | $359,341 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 2,155 shares | $359,217 |
| TECTONIC THERAPEUTIC INC | COM | 878972108 | — | 10,438 shares | $358,806 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 12,212 shares | $358,178 |
| ICICI BANK LIMITED | ADR | 45104G104 | — | 12,301 shares | $357,098 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 | — | 4,424 shares | $356,619 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 | — | 36,149 shares | $354,983 |