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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) |
|---|---|---|---|---|---|
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 99 shares | $50,437 |
| EQT CORP | COM | 26884L109 | — | 945 shares | $50,246 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | — | 1,348 shares | $50,024 |
| ASTERA LABS INC | COM | 04626A103 | — | 103 shares | $49,751 |
| TECTONIC THERAPEUTIC INC | COM | 878972108 | — | 1,445 shares | $49,672 |
| TAMBORAN RES CORP | COM | 87507T101 | — | 1,527 shares | $49,643 |
| VERACYTE INC | COM | 92337F107 | — | 841 shares | $49,392 |
| QUALCOMM INC | COM | 747525103 | CALL | 103 shares | $48,410 |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 | — | 953 shares | $48,365 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | — | 849 shares | $48,232 |
| KKR & CO INC | 6.25 CON SER D | 48251W500 | — | 1,231 shares | $48,180 |
| NEUROGENE INC | COM | 64135M105 | — | 1,526 shares | $47,993 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 36 shares | $47,953 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | — | 2,820 shares | $47,855 |
| TENAX THERAPEUTICS INC | COM NEW | 88032L605 | — | 3,288 shares | $47,840 |
| PONY AI INC | SPONSORED ADS | 732908108 | — | 6,871 shares | $47,753 |
| ADMA BIOLOGICS INC | COM | 000899104 | — | 5,642 shares | $47,224 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | — | 2,790 shares | $47,207 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 309 shares | $47,051 |
| ALUMIS INC | COM | 022307102 | — | 1,670 shares | $46,994 |
| LOGITECH INTL S A | SHS | H50430232 | — | 500 shares | $46,947 |
| KYVERNA THERAPEUTICS INC | COM | 501976104 | — | 5,226 shares | $46,564 |
| DOW HLDGS INC | COM | 260557103 | — | 1,695 shares | $46,375 |
| ORUKA THERAPEUTICS INC | COM | 687604108 | — | 486 shares | $46,253 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 1,026 shares | $46,008 |
| SMITHFIELD FOODS INC | COM | 832248207 | — | 1,889 shares | $45,827 |
| EDITAS MEDICINE INC | COM | 28106W103 | — | 14,113 shares | $45,726 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | — | 2,090 shares | $45,687 |
| ELBIT SYS LTD | ORD | M3760D101 | — | 60 shares | $45,512 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 | — | 4,619 shares | $45,359 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 | — | 5,593 shares | $45,359 |
| UNITED RENTALS INC | COM | 911363109 | — | 40 shares | $45,316 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 166 shares | $44,898 |
| C4 THERAPEUTICS INC | COM STK | 12529R107 | — | 9,587 shares | $44,771 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 236 shares | $43,693 |
| COMFORT SYS USA INC | COM | 199908104 | — | 22 shares | $43,603 |
| FEDEX CORP | COM | 31428X106 | — | 139 shares | $43,525 |
| TREVI THERAPEUTICS INC | COM | 89532M101 | — | 2,321 shares | $43,287 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 726 shares | $43,168 |
| PALISADE BIO INC | COM | 696389402 | — | 20,634 shares | $43,125 |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 | — | 9,243 shares | $42,980 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | — | 11,667 shares | $42,818 |
| BANK OF AMER CORP | 7.25%CNV PFD L | 060505682 | — | 34 shares | $42,637 |
| AURA BIOSCIENCES INC | COM | 05153U107 | — | 5,979 shares | $42,451 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 347 shares | $42,176 |
| NEXTNRG INC | COM | 652941105 | — | 118,682 shares | $41,562 |
| LEXEO THERAPEUTICS INC | COM | 52886X107 | — | 8,918 shares | $41,513 |
| INNOVIVA INC | COM | 45781M101 | — | 1,797 shares | $40,810 |
| FENNEC PHARMACEUTICALS INC | COM | 31447P100 | — | 3,754 shares | $40,356 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 447 shares | $40,069 |
| ICL GROUP LTD | SHS | M53213100 | — | 7,805 shares | $39,137 |
| FATE THERAPEUTICS INC | COM | 31189P102 | — | 14,289 shares | $38,580 |
| STOKE THERAPEUTICS INC | COM | 86150R107 | — | 1,173 shares | $38,381 |
| ELMET GROUP CO (THE) | COMMON STOCK | 289395105 | — | 1,942 shares | $38,335 |
| DENALI THERAPEUTICS INC | COM | 24823R105 | — | 1,485 shares | $38,194 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | — | 1,048 shares | $38,158 |
| CABALETTA BIO INC | COM | 12674W109 | — | 12,257 shares | $38,119 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 144 shares | $37,637 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 | — | 17,092 shares | $37,431 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 | — | 452 shares | $37,417 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 | — | 1,379 shares | $37,205 |
| ERASCA INC | COM | 29479A108 | — | 2,018 shares | $36,970 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 509 shares | $36,785 |
| ARES MANAGEMENT CORPORATION | 6.75 SE B PFD | 03990B309 | — | 1,005 shares | $36,707 |
| TANGO THERAPEUTICS INC | COM | 87583X109 | — | 1,172 shares | $36,637 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 496 shares | $36,382 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | PUT | 50 shares | $36,250 |
| ALIGHT INC | COM CL A | 01626W101 | — | 64,648 shares | $36,203 |
| QUANTINUUM INC | CL A COM | 74768A104 | — | 439 shares | $35,884 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 48 shares | $35,845 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | — | 1,949 shares | $35,803 |
| THOMSON REUTERS CORP | COM | 884903881 | — | 436 shares | $35,599 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 211 shares | $35,561 |
| SEAGATE HDD CAYMAN | NOTE 3.500% 6/0 | 81180WBL4 | — | 3,000 principal | $35,248 |
| BEAM THERAPEUTICS INC | COM | 07373V105 | — | 1,025 shares | $35,178 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 71 shares | $35,151 |
| MODERNA INC | COM | 60770K107 | — | 500 shares | $35,015 |
| NOVAVAX INC | COM NEW | 670002401 | — | 3,691 shares | $34,769 |
| ALPHABET INC | DEP SHS RP1/20 B | 02079K602 | — | 694 shares | $34,661 |
| META PLATFORMS INC | CL A | 30303M102 | PUT | 69 shares | $34,500 |
| ALPHABET INC | DEP SHS RP1/20 A | 02079K404 | — | 694 shares | $34,389 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | — | 8,252 shares | $34,328 |
| KODIAK SCIENCES INC | COM | 50015M109 | — | 880 shares | $34,285 |
| GARMIN LTD | SHS | H2906T109 | — | 144 shares | $34,206 |
| PPL CORP | UNIT 02/15/2029 | 69351T866 | — | 700 shares | $33,795 |
| DESCARTES SYS GROUP INC | COM | 249906108 | — | 488 shares | $33,788 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | CALL | 87 shares | $33,408 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 875 shares | $33,338 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | — | 1,315 shares | $33,270 |
| SOLV ENERGY INC | COM SHS CL A | 78475V103 | — | 976 shares | $33,233 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | PUT | 166 shares | $33,200 |
| IMMUNOVANT INC | COM | 45258J102 | — | 860 shares | $33,136 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | — | 887 shares | $33,058 |
| JBS N.V. | CL A SHS | N4732M103 | — | 2,777 shares | $32,907 |
| APPLE INC | COM | 037833100 | CALL | 137 shares | $32,880 |
| FORTINET INC | COM | 34959E109 | — | 213 shares | $32,721 |
| FORTINET INC | COM | 34959E109 | — | 213 shares | $32,721 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | — | 964 shares | $32,660 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 428 shares | $32,648 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 836 shares | $32,378 |