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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) |
|---|---|---|---|---|---|
| BIOAGE LABS INC | COM | 09077V100 | — | 4,112 shares | $100,785 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 3,475 shares | $100,393 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 | — | 20,618 shares | $98,966 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | — | 7,391 shares | $98,005 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 829 shares | $97,996 |
| GODADDY INC | CL A | 380237107 | — | 1,154 shares | $97,952 |
| WW GRAINGER INC | COM | 384802104 | — | 72 shares | $97,949 |
| EQUIPMENTSHARE COM INC | COM CL A | 29445S100 | — | 4,927 shares | $96,865 |
| SIONNA THERAPEUTICS INC | COM | 829401108 | — | 2,171 shares | $95,502 |
| MAPLIGHT THERAPEUTICS INC | COM | 56565P103 | — | 2,640 shares | $94,618 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | — | 176 shares | $94,503 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 875 shares | $94,063 |
| GODADDY INC | CL A | 380237107 | — | 1,103 shares | $93,623 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 602 shares | $93,503 |
| BRIDGEBIO PHARMA INC | NOTE 1.750% 3/0 | 10806XAJ1 | — | 55,000 principal | $92,909 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 | — | 6,608 shares | $92,578 |
| TAL ED GROUP | SPONSORED ADS | 874080104 | — | 9,662 shares | $92,465 |
| ADC THERAPEUTICS SA | SHS | H0036K147 | — | 85,323 shares | $91,296 |
| NEWMONT CORP | COM | 651639106 | — | 977 shares | $91,252 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 1,259 shares | $90,988 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 936 shares | $90,680 |
| REZOLUTE INC | COM NEW | 76200L309 | — | 17,327 shares | $90,100 |
| CELCUITY INC | COM | 15102K100 | — | 860 shares | $89,973 |
| DESIGN THERAPEUTICS INC | COM | 25056L103 | — | 6,200 shares | $89,714 |
| CRH PLC | ORD | G25508105 | — | 836 shares | $89,452 |
| JADE BIOSCIENCES INC | COM NEW | 008064206 | — | 4,024 shares | $89,413 |
| COMFORT SYS USA INC | COM | 199908104 | — | 45 shares | $89,188 |
| XCF GLOBAL INC | COM CL A | 98400U103 | — | 201,171 shares | $88,797 |
| OVID THERAPEUTICS INC | COM | 690469101 | — | 33,000 shares | $88,770 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 361 shares | $88,546 |
| KINROSS GOLD CORP | COM | 496902404 | — | 3,729 shares | $88,261 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | — | 2,356 shares | $88,162 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 | — | 2,246 shares | $87,864 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 2,384 shares | $87,630 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 692 shares | $87,593 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | — | 20,790 shares | $87,526 |
| DENALI THERAPEUTICS INC | COM | 24823R105 | — | 3,399 shares | $87,422 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 1,211 shares | $87,386 |
| TERNIUM SA | SPONSORED ADS | 880890108 | — | 2,035 shares | $86,895 |
| IMAX CORP | COM | 45245E109 | — | 2,176 shares | $86,735 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 | — | 6,189 shares | $86,708 |
| RIVIAN AUTOMOTIVE INC | NOTE 3.625%10/1 | 76954AAD5 | — | 80,000 principal | $86,364 |
| OMEROS CORP | COM | 682143102 | — | 9,057 shares | $86,132 |
| NEXTERA ENERGY INC | UNIT 02/15/2029 | 65339F655 | — | 1,800 shares | $85,406 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 800 shares | $85,296 |
| BIO RAD LABS INC | CL A | 090572207 | — | 290 shares | $85,147 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 | — | 5,006 shares | $85,102 |
| US BANCORP | COM NEW | 902973304 | — | 1,406 shares | $84,922 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 | — | 5,355 shares | $84,663 |
| ERASCA INC | COM | 29479A108 | — | 4,620 shares | $84,638 |
| CRESCENT BIOPHARMA INC. | COM | G2545C104 | — | 4,700 shares | $84,600 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | — | 2,687 shares | $84,372 |
| TANGO THERAPEUTICS INC | COM | 87583X109 | — | 2,683 shares | $83,871 |
| SNAP INC | NOTE 0.125% 3/0 | 83304AAH9 | — | 90,000 principal | $83,226 |
| LB PHARMACEUTICALS INC | COM SHS | 50180M108 | — | 2,556 shares | $82,955 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 338 shares | $82,905 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 | — | 845 shares | $82,371 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 239 shares | $82,292 |
| MEIRAGTX HLDGS PLC | COM | G59665102 | — | 6,081 shares | $82,154 |
| AVALO THERAPEUTICS INC | COM NEW | 05338F306 | — | 4,445 shares | $82,144 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 847 shares | $82,057 |
| AFLAC INC | COM | 001055102 | — | 699 shares | $81,958 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | PUT | 12,606 shares | $81,939 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 1,555 shares | $81,871 |
| AMDOCS LTD | SHS | G02602103 | — | 1,609 shares | $81,319 |
| WISE GROUP PLC | ORD SHS CLASS A | G9723Y105 | — | 6,751 shares | $81,020 |
| ALTO NEUROSCIENCE INC | COM SHS | 02157Q109 | — | 3,067 shares | $80,938 |
| OPAL FUELS INC | CLASS A COM | 68347P103 | — | 36,604 shares | $80,529 |
| EXELIXIS INC | COM | 30161Q104 | — | 1,480 shares | $80,527 |
| BEAM THERAPEUTICS INC | COM | 07373V105 | — | 2,346 shares | $80,515 |
| EQUINOX GOLD CORP | COM | 29446Y502 | — | 8,242 shares | $80,285 |
| VERASTEM INC | COM NEW | 92337C203 | — | 20,900 shares | $79,838 |
| INCYTE CORP | COM | 45337C102 | — | 701 shares | $79,465 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | — | 1,902 shares | $79,351 |
| NEXGEN ENERGY LTD | COM | 65340P106 | — | 8,441 shares | $79,254 |
| SOLID BIOSCIENCES INC | COM NEW | 83422E204 | — | 7,930 shares | $79,221 |
| HMH HLDG INC | CL A | 40445M100 | — | 4,191 shares | $78,539 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 628 shares | $78,148 |
| TG THERAPEUTICS INC | COM | 88322Q108 | — | 1,422 shares | $78,125 |
| GEN DIGITAL INC | COM | 668771108 | — | 3,125 shares | $77,781 |
| GENUINE PARTS CO | COM | 372460105 | — | 659 shares | $77,749 |
| VIPER ENERGY INC | CL A | 64361Q101 | — | 1,826 shares | $77,422 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | — | 5,811 shares | $77,286 |
| X4 PHARMACEUTICALS INC | COM NEW | 98420X202 | — | 16,500 shares | $77,055 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 527 shares | $76,826 |
| IRON MTN INC DEL | COM | 46284V101 | — | 606 shares | $76,544 |
| SPIRE INC | COM | 84857L101 | — | 975 shares | $76,138 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | — | 3,009 shares | $76,128 |
| CORMEDIX INC | COM | 21900C308 | — | 9,671 shares | $75,917 |
| IMMUNOVANT INC | COM | 45258J102 | — | 1,969 shares | $75,866 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | — | 2,029 shares | $75,621 |
| VICI PPTYS INC | COM | 925652109 | — | 2,848 shares | $75,614 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 3,074 shares | $75,467 |
| PG&E CORP | PFD CONV SER A | 69331C306 | — | 1,839 shares | $75,311 |
| PERSPECTIVE THERAPEUTICS INC | COM NEW | 46489V302 | — | 21,845 shares | $74,491 |
| CYTOMX THERAPEUTICS INC. | COM | 23284F105 | — | 19,730 shares | $73,988 |
| JBS N.V. | CL A SHS | N4732M103 | — | 6,242 shares | $73,968 |
| ZURA BIO LTD | CLASS A ORD SHS | G9TY5A101 | — | 12,400 shares | $73,160 |
| INTER & CO INC | CLASS A COM | G4R20B107 | — | 13,460 shares | $73,088 |
| WEC ENERGY GROUP INC | NOTE 3.375% 6/0 | 92939UAT3 | — | 70,000 principal | $72,978 |