← Back to Discover
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) |
|---|---|---|---|---|---|
| ECHOSTAR CORP | NOTE 3.875%11/3 | 278768AB2 | — | 5,000 principal | $15,677 |
| NOVAVAX INC | COM NEW | 670002401 | — | 1,613 shares | $15,194 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | — | 3,606 shares | $15,001 |
| KODIAK SCIENCES INC | COM | 50015M109 | — | 385 shares | $15,000 |
| ADC THERAPEUTICS SA | SHS | H0036K147 | — | 13,571 shares | $14,521 |
| CGI INC | CL A SUB VTG | 12532H104 | — | 216 shares | $13,956 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 1,038 shares | $13,785 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 150 shares | $13,679 |
| AT&T INC | COM | 00206R102 | — | 660 shares | $13,662 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 47 shares | $13,603 |
| ARDELYX INC | COM | 039697107 | — | 2,551 shares | $13,010 |
| SCHEIN HENRY INC | COM | 806407102 | — | 149 shares | $12,444 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 130 shares | $12,290 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 82 shares | $12,193 |
| META PLATFORMS INC | CL A | 30303M102 | PUT | 24 shares | $12,000 |
| FORTIVE CORP | COM | 34959J108 | — | 194 shares | $11,851 |
| ALIBABA GROUP HLDG LTD | NOTE 0.500% 6/0 | 01609WBG6 | — | 10,000 principal | $11,811 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | PUT | 58 shares | $11,600 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 103 shares | $11,588 |
| APPLE INC | COM | 037833100 | CALL | 48 shares | $11,520 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | CALL | 163 shares | $11,410 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 | — | 753 shares | $11,122 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 42 shares | $11,057 |
| DAVITA INC | COM | 23918K108 | — | 49 shares | $10,902 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 69 shares | $10,419 |
| NORDSON CORP | COM | 655663102 | — | 34 shares | $10,257 |
| TEXTRON INC | COM | 883203101 | — | 110 shares | $10,090 |
| ERIE INDTY CO | CL A | 29530P102 | — | 39 shares | $9,350 |
| MAPLEBEAR INC | COM | 565394103 | PUT | 144 shares | $8,640 |
| EQUIPMENTSHARE COM INC | COM CL A | 29445S100 | — | 429 shares | $8,434 |
| HESAI GROUP | SPONSORED ADS | 428050108 | — | 441 shares | $8,035 |
| COMFORT SYS USA INC | COM | 199908104 | — | 4 shares | $7,928 |
| PENTAIR PLC | SHS | G7S00T104 | — | 103 shares | $7,896 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 100 shares | $7,779 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 77 shares | $6,633 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | — | 1,119 shares | $6,199 |
| HASBRO INC | COM | 418056107 | — | 69 shares | $5,699 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 41 shares | $5,697 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 234 shares | $4,940 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 98 shares | $4,685 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | — | 157 shares | $4,534 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 32 shares | $4,408 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 296 shares | $3,984 |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 | — | 66 shares | $3,350 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 | — | 1,401 shares | $2,872 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | — | 287 shares | $2,597 |
| GREEN PLAINS INC | COM | 393222104 | — | 138 shares | $2,122 |
| GEVO INC | COM PAR | 374396406 | — | 629 shares | $944 |