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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) |
|---|---|---|---|---|---|
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 7,280 shares | $308,235 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 6,671 shares | $308,133 |
| LEXEO THERAPEUTICS INC | COM | 52886X107 | — | 66,096 shares | $307,677 |
| CYTOMX THERAPEUTICS INC. | COM | 23284F105 | — | 81,479 shares | $305,546 |
| BRIGHT MINDS BIOSCIENCES INC | COM NEW | 10919W405 | — | 4,345 shares | $305,019 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 | — | 33,245 shares | $304,192 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 663 shares | $304,158 |
| KAILERA THERAPEUTICS INC | COMMON STOCK | 482931102 | — | 13,800 shares | $304,014 |
| EDITAS MEDICINE INC | COM | 28106W103 | — | 93,661 shares | $303,462 |
| WSFS FINL CORP | COM | 929328102 | — | 3,950 shares | $303,084 |
| AMETEK INC | COM | 031100100 | — | 1,252 shares | $302,909 |
| TRIMBLE INC | COM | 896239100 | — | 5,913 shares | $302,627 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | — | 8,289 shares | $301,802 |
| FRESHPET INC | COM | 358039105 | — | 5,096 shares | $301,276 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 | — | 4,433 shares | $300,070 |
| ADOBE INC | COM | 00724F101 | — | 1,460 shares | $299,329 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | — | 6,726 shares | $299,105 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | PUT | 12,452 shares | $298,848 |
| NOVA LTD | COM | M7516K103 | — | 550 shares | $298,617 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | — | 1,046 shares | $298,079 |
| CABALETTA BIO INC | COM | 12674W109 | — | 95,788 shares | $297,901 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | — | 17,530 shares | $297,484 |
| LINCOLN EDL SVCS CORP | COM | 533535100 | — | 5,958 shares | $297,304 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 | — | 22,195 shares | $297,191 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 | — | 3,589 shares | $297,097 |
| CHESAPEAKE UTILS CORP | COM | 165303108 | — | 2,423 shares | $296,769 |
| AFFIRM HLDGS INC | NOTE 0.750%12/1 | 00827BAD8 | — | 255,000 principal | $296,519 |
| TUYA INC | SPONSERED ADS | 90114C107 | — | 168,360 shares | $296,314 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | — | 8,353 shares | $295,863 |
| NEXTERA ENERGY CAP HLDGS INC | NOTE 3.000% 3/0 | 65339KCY4 | — | 223,000 principal | $295,326 |
| BEYOND MEAT INC | DEBT 10/1 | 08862EAD1 | — | 416,653 principal | $294,891 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 900 shares | $294,597 |
| ADMA BIOLOGICS INC | COM | 000899104 | — | 35,075 shares | $293,578 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | — | 17,347 shares | $293,511 |
| EQT CORP | COM | 26884L109 | — | 5,506 shares | $292,754 |
| RELMADA THERAPEUTICS INC | COM | 75955J402 | — | 42,300 shares | $292,716 |
| AXT INC | COM | 00246W103 | — | 4,058 shares | $292,501 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | — | 42,920 shares | $292,285 |
| MARATHON PETE CORP | COM | 56585A102 | — | 1,142 shares | $291,975 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 7,048 shares | $291,223 |
| F5 INC | COM | 315616102 | — | 700 shares | $291,172 |
| KENNAMETAL INC | COM | 489170100 | — | 8,288 shares | $290,494 |
| SHARONAI HOLDINGS INC | COM CL A | 778920306 | — | 3,431 shares | $290,468 |
| FENNEC PHARMACEUTICALS INC | COM | 31447P100 | — | 26,924 shares | $289,433 |
| UGI CORP NEW | COM | 902681105 | — | 8,375 shares | $289,273 |
| ON SEMICONDUCTOR CORP | NOTE 5/0 | 682189AS4 | — | 160,000 principal | $288,491 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | PUT | 789 shares | $288,380 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 12,897 shares | $288,377 |
| VONTIER CORPORATION | COM | 928881101 | — | 9,938 shares | $288,202 |
| OKTA INC | CL A | 679295105 | — | 2,107 shares | $287,500 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | — | 119,700 shares | $287,280 |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 | — | 61,707 shares | $286,938 |
| MKS INC. | COM | 55306N104 | — | 643 shares | $286,006 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | — | 3,837 shares | $285,780 |
| SIGMA LITHIUM CORPORATION | COM | 826599102 | — | 22,573 shares | $285,548 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 3,935 shares | $285,524 |
| ALAMAR BIOSCIENCES INC | COMMON STOCK | 010911105 | — | 10,506 shares | $284,608 |
| AVERY DENNISON CORP | COM | 053611109 | — | 1,753 shares | $284,600 |
| MAYVILLE ENGR CO INC | COM | 578605107 | — | 7,594 shares | $284,471 |
| ALAMAR BIOSCIENCES INC | COMMON STOCK | 010911105 | — | 10,500 shares | $284,445 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 3,458 shares | $284,248 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | — | 12,994 shares | $284,049 |
| TORM PLC | SHS CL A | G89479102 | — | 11,000 shares | $283,665 |
| ENERGIZER HLDGS INC | COM | 29272W109 | — | 13,159 shares | $282,129 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 | — | 28,715 shares | $281,981 |
| AMERICAN VANGUARD CORP | COM | 030371108 | — | 100,649 shares | $281,817 |
| CLOROX CO DEL | COM | 189054109 | — | 2,951 shares | $281,643 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | — | 1,080 shares | $281,491 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 1,871 shares | $280,706 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 6,206 shares | $279,953 |
| FLOWCO HLDGS INC | COM CL A | 342909108 | — | 13,029 shares | $278,039 |
| HAFNIA LTD | SHS | Y2990R101 | — | 42,315 shares | $276,669 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | — | 31,558 shares | $275,817 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 3,940 shares | $275,721 |
| STURM RUGER & CO INC | COM | 864159108 | — | 7,271 shares | $275,207 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 1,133 shares | $274,945 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | — | 1,637 shares | $274,803 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 | — | 4,552 shares | $274,759 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 | — | 2,070 shares | $274,751 |
| BANNER CORP | COM NEW | 06652V208 | — | 4,123 shares | $273,932 |
| U S PHYSICAL THERAPY | COM | 90337L108 | — | 3,978 shares | $273,209 |
| TIM S A | SPONSORED ADR | 88706T108 | — | 12,737 shares | $272,827 |
| NOVAVAX INC | COM NEW | 670002401 | — | 28,886 shares | $272,106 |
| EDISON INTL | COM | 281020107 | — | 3,652 shares | $271,891 |
| REPLIGEN CORP | NOTE 1.000%12/1 | 759916AD1 | — | 265,000 principal | $271,874 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 2,913 shares | $271,696 |
| PALVELLA THERAPEUTICS INC NE | COM | 697947109 | — | 1,773 shares | $270,950 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 3,050 shares | $270,474 |
| TELUS CORPORATION | COM | 87971M103 | — | 25,541 shares | $270,037 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | — | 17,133 shares | $269,331 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 1,963 shares | $268,833 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | — | 64,581 shares | $268,657 |
| ADVANCED ENERGY INDS | NOTE 2.500% 9/1 | 007973AE0 | — | 98,000 principal | $268,586 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 2,328 shares | $267,989 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 843 shares | $267,678 |
| NEXTERA ENERGY INC | UNIT 06/01/2027 | 65339F663 | — | 5,000 shares | $266,807 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | — | 2,278 shares | $266,685 |
| BIOMARIN PHARMACEUTICAL INC | NOTE 1.250% 5/1 | 09061GAK7 | — | 273,000 principal | $266,380 |
| STRATEGY INC | NOTE 3/0 | 594972AU5 | — | 300,000 principal | $266,267 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | — | 72,528 shares | $266,178 |