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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) |
|---|---|---|---|---|---|
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 1,037 shares | $177,182 |
| HARROW INC | COM | 415858109 | — | 4,162 shares | $176,760 |
| MERITAGE HOMES CORP | NOTE 1.750% 5/1 | 59001ABF8 | — | 170,000 principal | $176,325 |
| KEMPER CORP | COM | 488401100 | — | 6,527 shares | $175,968 |
| PACKAGING CORP AMER | COM | 695156109 | — | 730 shares | $173,944 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 1,463 shares | $172,941 |
| ALKERMES PLC | SHS | G01767105 | — | 3,296 shares | $172,694 |
| PARSONS CORP DEL | NOTE 2.625% 3/0 | 70202LAD4 | — | 173,000 principal | $172,203 |
| REALTY INCOME CORP | COM | 756109104 | — | 2,774 shares | $171,877 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 2,203 shares | $171,548 |
| ZENAS BIOPHARMA INC | COM | 98937L105 | — | 6,721 shares | $170,579 |
| SEACOR MARINE HLDGS INC | COM | 78413P101 | — | 22,297 shares | $170,572 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | — | 4,269 shares | $170,077 |
| BEYOND MEAT INC | COM | 08862E109 | — | 225,495 shares | $169,121 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 | — | 25,815 shares | $168,572 |
| AEROVIRONMENT INC | NOTE 7/1 | 008073AA6 | — | 179,000 principal | $168,260 |
| EMPIRE PETE CORP | COM | 292034303 | — | 62,783 shares | $168,258 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 1,280 shares | $168,230 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 6,849 shares | $168,143 |
| VOR BIOPHARMA INC | COM NEW | 929033207 | — | 9,100 shares | $167,531 |
| YALLA GROUP LTD | ADS | 98459U103 | — | 30,509 shares | $167,494 |
| DATADOG INC | NOTE 12/0 | 23804LAD5 | — | 118,000 principal | $167,441 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 9,325 shares | $167,197 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 12,396 shares | $166,850 |
| ZYMEWORKS INC | COM | 98985Y108 | — | 6,375 shares | $166,643 |
| PARSONS CORP DEL | COM | 70202L102 | — | 3,172 shares | $166,181 |
| ILLUMINA INC | COM | 452327109 | — | 943 shares | $165,808 |
| GAMING & LEISURE P | COM | 36467J108 | — | 3,711 shares | $165,251 |
| KYMERA THERAPEUTICS INC | COM | 501575104 | — | 1,438 shares | $164,895 |
| X4 PHARMACEUTICALS INC | COM NEW | 98420X202 | — | 35,300 shares | $164,851 |
| HUB GROUP INC | CL A | 443320106 | — | 3,761 shares | $164,694 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | — | 20,721 shares | $164,110 |
| ANAPTYSBIO INC | COM | 032724106 | — | 2,421 shares | $163,418 |
| RAPPORT THERAPEUTICS INC | COM | 75383L102 | — | 3,921 shares | $163,388 |
| ORACLE CORP | 6.5 DEP CUM SR D | 68389X204 | — | 3,692 shares | $162,960 |
| DRAFTKINGS INC NEW | NOTE 3/1 | 26142RAB0 | — | 175,000 principal | $162,899 |
| MIDDLEBY CORP | COM | 596278101 | — | 945 shares | $162,549 |
| QUANTINUUM INC | CL A COM | 74768A104 | — | 1,981 shares | $161,927 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 2,603 shares | $161,516 |
| ROYAL BK CDA | COM | 780087102 | — | 780 shares | $161,459 |
| SNOWFLAKE INC | NOTE 10/0 | 833445AD1 | — | 90,000 principal | $158,950 |
| FRESHPET INC | COM | 358039105 | — | 2,682 shares | $158,560 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | — | 4,717 shares | $158,444 |
| TOTALENERGIES SE | ACT | F92124100 | — | 2,037 shares | $158,435 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 2,997 shares | $157,792 |
| IMMIX BIOPHARMA INC | COM | 45258H106 | — | 15,288 shares | $157,619 |
| KYMERA THERAPEUTICS INC | COM | 501575104 | — | 1,373 shares | $157,442 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | — | 925 shares | $156,973 |
| NATIONAL CINEMEDIA INC | COM NEW | 635309206 | — | 41,295 shares | $156,921 |
| NCL CORP LTD | NOTE 0.875% 4/1 | 62886HBT7 | — | 140,000 principal | $156,357 |
| ZURA BIO LTD | CLASS A ORD SHS | G9TY5A101 | — | 26,400 shares | $155,760 |
| PERSPECTIVE THERAPEUTICS INC | COM NEW | 46489V302 | — | 45,600 shares | $155,496 |
| MAMMOTH ENERGY SVCS INC | COM | 56155L108 | — | 47,486 shares | $154,330 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 4,549 shares | $154,076 |
| PTC THERAPEUTICS INC | COM | 69366J200 | — | 1,885 shares | $153,759 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 | — | 4,835 shares | $153,511 |
| ARRIVENT BIOPHARMA INC | COM | 04272N102 | — | 4,415 shares | $153,377 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 2,470 shares | $153,264 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | — | 587 shares | $152,996 |
| MAMAS CREATIONS INC | COM | 56146T103 | — | 8,571 shares | $152,992 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | — | 1,480 shares | $152,262 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 2,431 shares | $152,254 |
| HAEMONETICS CORP MASS | NOTE 2.500% 6/0 | 405024AD2 | — | 150,000 principal | $151,987 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | — | 1,697 shares | $150,660 |
| BIO RAD LABS INC | CL A | 090572207 | — | 513 shares | $150,622 |
| LANTHEUS HLDGS INC | NOTE 2.625%12/1 | 516544AB9 | — | 103,000 principal | $150,550 |
| SHARONAI HOLDINGS INC | COM CL A | 778920306 | — | 1,778 shares | $150,525 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 | — | 24,500 shares | $149,940 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 742 shares | $149,595 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 1,400 shares | $149,422 |
| HP INC | COM | 40434L105 | — | 6,805 shares | $149,302 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | — | 4,397 shares | $149,234 |
| PG&E CORP | NOTE 4.250%12/0 | 69331CAL2 | — | 145,000 principal | $149,105 |
| HALEON PLC | SPON ADS | 405552100 | — | 15,965 shares | $148,953 |
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 | — | 5,100 shares | $148,920 |
| RELMADA THERAPEUTICS INC | COM | 75955J402 | — | 21,500 shares | $148,780 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 | — | 10,200 shares | $148,614 |
| EYEPOINT INC | COM NEW | 30233G209 | — | 10,388 shares | $148,548 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 612 shares | $148,514 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 3,109 shares | $148,237 |
| NUVALENT INC | COM | 670703107 | — | 1,199 shares | $148,077 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 194 shares | $148,049 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | — | 4,071 shares | $147,370 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 185 shares | $147,036 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | — | 465 shares | $146,982 |
| DISC MEDICINE INC | COM | 254604101 | — | 2,005 shares | $146,646 |
| FASTENAL CO | COM | 311900104 | — | 3,046 shares | $146,299 |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | — | 22,114 shares | $145,952 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | — | 512 shares | $145,905 |
| ON SEMICONDUCTOR CORP | NOTE 0.500% 3/0 | 682189AU9 | — | 120,000 principal | $145,019 |
| KOLIBRI GLOBAL ENERGY INC | COM NEW | 50043K406 | — | 29,111 shares | $144,973 |
| ADC THERAPEUTICS SA | SHS | H0036K147 | — | 135,461 shares | $144,943 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 1,336 shares | $144,194 |
| ANTERIX INC | COM | 03676C100 | — | 1,400 shares | $144,116 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | — | 60,000 shares | $144,000 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 1,751 shares | $143,564 |
| MONOPAR THERAPEUTICS INC | COM NEW | 61023L207 | — | 1,527 shares | $141,385 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | — | 1,273 shares | $141,341 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 | — | 41,100 shares | $140,562 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | — | 5,820 shares | $140,146 |