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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) |
|---|---|---|---|---|---|
| INCYTE CORP | COM | 45337C102 | — | 2,344 shares | $265,716 |
| ALIGHT INC | COM CL A | 01626W101 | — | 473,345 shares | $265,073 |
| AMPHENOL CORP | CL A | 032095101 | — | 1,500 shares | $264,480 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 3,235 shares | $263,685 |
| FORTINET INC | COM | 34959E109 | — | 1,704 shares | $261,768 |
| ALARM COM HLDGS INC | NOTE 2.250% 6/0 | 011642AD7 | — | 275,000 principal | $261,143 |
| XPERI INC | COMMON STOCK | 98423J101 | — | 31,676 shares | $260,693 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 1,000 shares | $260,440 |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 | — | 5,125 shares | $260,094 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | — | 2,924 shares | $259,593 |
| CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | — | 1,170 shares | $258,570 |
| WIX COM LTD | SHS | M98068105 | — | 5,679 shares | $257,656 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 2,744 shares | $257,003 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 4,814 shares | $255,672 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 1,747 shares | $255,254 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | — | 895 shares | $255,048 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | — | 10,710 shares | $255,005 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 | — | 9,950 shares | $254,720 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 | — | 2,611 shares | $254,520 |
| WESTERN DIGITAL CORP | NOTE 3.000%11/1 | 958102AT2 | — | 15,000 principal | $254,033 |
| INNOVIVA INC | COM | 45781M101 | — | 11,172 shares | $253,716 |
| FORTIVE CORP | COM | 34959J108 | — | 4,152 shares | $253,646 |
| JOYY INC | ADS REPSTG COM A | 46591M109 | — | 3,839 shares | $253,336 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 3,110 shares | $252,408 |
| FASTLY INC | CL A | 31188V100 | — | 13,744 shares | $252,340 |
| ALUMIS INC | COM | 022307102 | — | 8,941 shares | $251,600 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 2,585 shares | $250,900 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 6,543 shares | $250,662 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 2,195 shares | $250,625 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | — | 7,125 shares | $250,016 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 | — | 113,774 shares | $249,165 |
| OCUGEN INC | COM | 67577C105 | — | 162,100 shares | $248,013 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 694 shares | $247,918 |
| AMERICAN VANGUARD CORP | COM | 030371108 | — | 88,247 shares | $247,092 |
| MICROSOFT CORP | COM | 594918104 | CALL | 1,638 shares | $245,700 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 3,409 shares | $245,278 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 | — | 9,072 shares | $244,763 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | — | 57,536 shares | $244,528 |
| COURSERA INC | COM | 22266M104 | — | 43,300 shares | $244,212 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | — | 7,728 shares | $243,587 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 5,304 shares | $242,552 |
| TRANSCAT INC | COM | 893529107 | — | 2,610 shares | $242,130 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 | — | 15,312 shares | $242,083 |
| ZSCALER INC | COM | 98980G102 | — | 1,711 shares | $241,508 |
| SERVICENOW INC | COM | 81762P102 | — | 2,424 shares | $240,655 |
| VITA COCO CO INC | COM | 92846Q107 | — | 3,618 shares | $239,295 |
| WARBY PARKER INC | CL A COM | 93403J106 | — | 7,886 shares | $239,261 |
| HYPERLIQUID STRATEGIES INC | COM | 44916Y106 | — | 30,400 shares | $239,248 |
| SUTRO BIOPHARMA INC | COM SHS | 869367201 | — | 7,200 shares | $239,040 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 2,239 shares | $238,722 |
| HUBSPOT INC | COM | 443573100 | — | 1,301 shares | $237,446 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | — | 6,515 shares | $237,211 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 3,046 shares | $237,192 |
| KOSMOS ENERGY LTD | COM | 500688106 | — | 112,406 shares | $237,177 |
| Z SQUARED INC | COM NEW | 98878K108 | — | 22,400 shares | $236,992 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 2,297 shares | $236,522 |
| US BANCORP | COM NEW | 902973304 | — | 3,896 shares | $235,318 |
| SEAGATE HDD CAYMAN | NOTE 3.500% 6/0 | 81180WBL4 | — | 20,000 principal | $234,984 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 3,214 shares | $234,718 |
| AKAMAI TECHNOLOGIES INC | NOTE 0.250% 5/1 | 00971TAQ4 | — | 160,000 principal | $233,910 |
| ARDELYX INC | COM | 039697107 | — | 45,682 shares | $232,978 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 | — | 2,810 shares | $232,612 |
| ETSY INC | NOTE 1.000% 6/1 | 29786AAQ9 | — | 200,000 principal | $232,566 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 23,400 shares | $230,724 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 5,437 shares | $230,203 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | — | 2,454 shares | $230,038 |
| CORVUS PHARMACEUTICALS INC | COM | 221015100 | — | 15,373 shares | $229,673 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | — | 7,128 shares | $229,236 |
| EQUINOX GOLD CORP | COM | 29446Y502 | — | 23,343 shares | $227,383 |
| ACHIEVE LIFE SCIENCE INC | COM | 004468500 | — | 34,800 shares | $227,244 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 711 shares | $225,764 |
| DROPBOX INC | CL A | 26210C104 | — | 8,218 shares | $225,748 |
| CLOUDFLARE INC | NOTE 8/1 | 18915MAC1 | — | 175,000 principal | $225,042 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 4,287 shares | $224,725 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 2,030 shares | $224,579 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | — | 4,266 shares | $224,306 |
| VEECO INSTRS INC DEL | COM | 922417100 | — | 2,956 shares | $224,065 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 1,208 shares | $223,758 |
| SOUND FINL BANCORP INC | COM | 83607A100 | — | 5,169 shares | $222,836 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | — | 1,313 shares | $222,816 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | — | 12,365 shares | $222,075 |
| ICL GROUP LTD | SHS | M53213100 | — | 44,287 shares | $222,070 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 8,704 shares | $220,646 |
| PALISADE BIO INC | COM | 696389402 | — | 105,452 shares | $220,395 |
| RADIAN GROUP INC | COM | 750236101 | — | 5,835 shares | $219,804 |
| CG ONCOLOGY INC | COM | 156944100 | — | 3,093 shares | $219,758 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 11,916 shares | $219,374 |
| KRYSTAL BIOTECH INC | COM | 501147102 | — | 590 shares | $219,285 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 2,794 shares | $218,686 |
| HESAI GROUP | SPONSORED ADS | 428050108 | — | 11,960 shares | $217,911 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | — | 653 shares | $217,664 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 3,107 shares | $217,428 |
| EMERA INC | COM | 290876101 | — | 4,091 shares | $216,928 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | — | 404 shares | $216,928 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | — | 51,037 shares | $216,907 |
| DOW HLDGS INC | COM | 260557103 | — | 7,912 shares | $216,472 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 719 shares | $216,441 |
| NOVAVAX INC | COM NEW | 670002401 | — | 22,946 shares | $216,151 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | — | 1,935 shares | $214,843 |
| SUPER MICRO COMPUTER INC | NOTE 3.500% 3/0 | 86800UAB0 | — | 232,000 principal | $214,721 |