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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) |
|---|---|---|---|---|---|
| HUMANA INC | COM | 444859102 | — | 538 shares | $213,704 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | — | 51,301 shares | $213,412 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | — | 3,738 shares | $212,356 |
| ABSCI CORPORATION | COM | 00091E109 | — | 18,287 shares | $211,946 |
| BANK MONTREAL MEDIUM | COM | 063671101 | — | 1,196 shares | $211,314 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 876 shares | $211,090 |
| ARTIVION INC | COM | 228903100 | — | 9,388 shares | $210,948 |
| TWILIO INC | CL A | 90138F102 | — | 1,017 shares | $209,838 |
| TIDEWATER INC NEW | COM | 88642R109 | — | 3,147 shares | $209,685 |
| TELUS CORPORATION | COM | 87971M103 | — | 19,818 shares | $209,530 |
| NEWMONT CORP | COM | 651639106 | — | 2,235 shares | $208,749 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 | — | 14,324 shares | $208,701 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 6,515 shares | $208,285 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 9,824 shares | $207,385 |
| FATE THERAPEUTICS INC | COM | 31189P102 | — | 76,762 shares | $207,257 |
| VICI PPTYS INC | COM | 925652109 | — | 7,805 shares | $207,223 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | — | 6,116 shares | $207,210 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 2,270 shares | $207,001 |
| RAPID7 INC | NOTE 0.250% 3/1 | 753422AF1 | — | 215,000 principal | $206,558 |
| SMITHFIELD FOODS INC | COM | 832248207 | — | 8,481 shares | $205,749 |
| ONEOK INC NEW | COM | 682680103 | — | 2,362 shares | $205,352 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | — | 3,851 shares | $205,258 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | — | 11,147 shares | $204,770 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 728 shares | $204,721 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 1,912 shares | $204,584 |
| INNODATA INC | COM NEW | 457642205 | — | 2,700 shares | $204,066 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 3,394 shares | $204,047 |
| NAVIENT CORPORATION | COM | 63938C108 | — | 23,967 shares | $203,959 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 2,553 shares | $202,427 |
| SAVARA INC | COM | 805111101 | — | 32,855 shares | $202,387 |
| APTIV PLC | COM SHS | G3265R107 | — | 3,283 shares | $201,511 |
| ALKERMES PLC | SHS | G01767105 | — | 3,831 shares | $200,725 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | — | 5,394 shares | $200,711 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 1,456 shares | $200,549 |
| HORMEL FOODS CORP | COM | 440452100 | — | 8,076 shares | $200,446 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 2,238 shares | $200,256 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | — | 598 shares | $200,204 |
| COSTAR GROUP INC | COM | 22160N109 | — | 7,057 shares | $199,854 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 4,425 shares | $199,612 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | — | 1,982 shares | $199,507 |
| CGI INC | CL A SUB VTG | 12532H104 | — | 3,080 shares | $199,009 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 1,362 shares | $198,934 |
| REVVITY INC | COM | 714046109 | — | 1,788 shares | $198,933 |
| TC ENERGY CORP | COM | 87807B107 | — | 2,998 shares | $198,465 |
| TC ENERGY CORP | COM | 87807B107 | — | 2,994 shares | $198,200 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 668 shares | $197,755 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 868 shares | $196,854 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 1,893 shares | $196,796 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 1,722 shares | $195,774 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | — | 8,063 shares | $195,125 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | — | 20,743 shares | $194,777 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 542 shares | $194,578 |
| PACIRA BIOSCIENCES INC | COM | 695127100 | — | 7,620 shares | $193,319 |
| IMMATICS N.V | SHS | N44445109 | — | 19,072 shares | $193,199 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 3,904 shares | $192,233 |
| RAPID7 INC | NOTE 0.250% 3/1 | 753422AF1 | — | 200,000 principal | $192,147 |
| EQUIPMENTSHARE COM INC | COM CL A | 29445S100 | — | 9,764 shares | $191,960 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 1,022 shares | $191,400 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | — | 21,113 shares | $191,073 |
| DESIGN THERAPEUTICS INC | COM | 25056L103 | — | 13,200 shares | $191,004 |
| IONIS PHARMACEUTICALS INC | NOTE 1.750% 6/1 | 462222AF7 | — | 123,000 principal | $190,960 |
| CAREDX INC | COM | 14167L103 | — | 6,682 shares | $190,437 |
| DEERE & CO | COM | 244199105 | — | 300 shares | $190,299 |
| SAGIMET BIOSCIENCES INC | COM SER A | 786700104 | — | 24,600 shares | $190,158 |
| SHUTTERSTOCK INC | COM | 825690100 | — | 13,630 shares | $190,139 |
| I3 VERTICALS INC | COM CL A | 46571Y107 | — | 8,900 shares | $190,104 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 2,225 shares | $189,548 |
| OVID THERAPEUTICS INC | COM | 690469101 | — | 70,400 shares | $189,376 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 3,612 shares | $189,341 |
| BIO RAD LABS INC | CL A | 090572207 | — | 644 shares | $189,085 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | — | 34,016 shares | $188,449 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 1,879 shares | $188,426 |
| WARBY PARKER INC | CL A COM | 93403J106 | CALL | 428 shares | $188,320 |
| UROGEN PHARMA LTD | COM | M96088105 | — | 5,115 shares | $188,232 |
| IMMUNOCORE HLDGS PLC | NOTE 2.500% 2/0 | 45258DAB1 | — | 205,000 principal | $187,348 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | — | 4,500 shares | $186,795 |
| HUMANA INC | COM | 444859102 | — | 470 shares | $186,693 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 | — | 18,043 shares | $186,204 |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 | — | 31,991 shares | $185,868 |
| PAYCHEX INC | COM | 704326107 | — | 1,888 shares | $185,647 |
| REZOLUTE INC | COM NEW | 76200L309 | — | 35,700 shares | $185,640 |
| ENCORE ENERGY CORP | COM NEW | 29259W700 | — | 141,452 shares | $185,302 |
| ARDELYX INC | COM | 039697107 | — | 36,288 shares | $185,069 |
| CHEWY INC | CL A | 16679L109 | — | 9,415 shares | $185,005 |
| ALIGHT INC | COM CL A | 01626W101 | — | 330,016 shares | $184,809 |
| SOUTHERN CO | NOTE 3.250% 6/1 | 842587ED5 | — | 182,000 principal | $184,279 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 2,524 shares | $182,409 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 1,248 shares | $182,283 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 4,952 shares | $182,024 |
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 | — | 4,345 shares | $181,925 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 | — | 11,864 shares | $181,638 |
| GREEN PLAINS INC | COM | 393222104 | — | 11,788 shares | $181,299 |
| NUVATION BIO INC | COM CL A | 67080N101 | — | 31,839 shares | $180,846 |
| TERNIUM SA | SPONSORED ADS | 880890108 | — | 4,224 shares | $180,365 |
| N-ABLE INC | COMMON STOCK | 62878D100 | — | 49,085 shares | $180,142 |
| PRAIRIE OPER CO | COM | 739650109 | — | 248,762 shares | $179,482 |
| STRATEGY INC | NOTE 0.625% 3/1 | 594972AJ0 | — | 175,000 principal | $179,084 |
| TG THERAPEUTICS INC | COM | 88322Q108 | — | 3,253 shares | $178,720 |
| CRESCENT BIOPHARMA INC. | COM | G2545C104 | — | 9,900 shares | $178,200 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | — | 3,325 shares | $177,189 |