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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) |
|---|---|---|---|---|---|
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 470,113 shares | $76,619,017 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 734,012 shares | $76,307,888 |
| SANDISK CORP | COM | 80004C200 | — | 33,399 shares | $75,940,308 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 405,222 shares | $75,784,618 |
| CARGURUS INC | COM CL A | 141788109 | — | 2,222,574 shares | $75,767,548 |
| ONTO INNOVATION INC | COM | 683344105 | — | 199,892 shares | $75,649,127 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | — | 3,526,190 shares | $75,636,776 |
| COREBRIDGE FINL INC | COM | 21871X109 | — | 2,626,976 shares | $75,210,323 |
| MIDDLEBY CORP | COM | 596278101 | — | 436,535 shares | $75,088,385 |
| WP CAREY INC | COM | 92936U109 | — | 1,042,946 shares | $74,570,639 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 77,098 shares | $74,399,570 |
| M & T BK CORP | COM | 55261F104 | — | 312,315 shares | $74,334,093 |
| OMNICELL COM | COM | 68213N109 | — | 1,789,546 shares | $74,301,950 |
| TARGA RES CORP | COM | 87612G101 | — | 276,837 shares | $74,231,073 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 414,850 shares | $73,942,864 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 485,505 shares | $73,811,325 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 127,003 shares | $73,777,313 |
| CARETRUST REIT INC | COM | 14174T107 | — | 1,827,724 shares | $73,748,663 |
| FIRST SOLAR INC | COM | 336433107 | — | 312,342 shares | $73,700,218 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 704,076 shares | $73,695,635 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 | — | 3,101,027 shares | $73,308,278 |
| AMERIS BANCORP | COM | 03076K108 | — | 809,220 shares | $73,040,197 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 1,356,871 shares | $72,972,522 |
| MARKEL GROUP INC | COM | 570535104 | — | 37,345 shares | $72,935,158 |
| QUANTINUUM INC | CL A COM | 74768A104 | — | 891,255 shares | $72,851,184 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 1,762,812 shares | $72,839,392 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 1,052,131 shares | $72,796,944 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 636,035 shares | $72,698,801 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 5,432,803 shares | $72,582,248 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 105,640 shares | $72,554,608 |
| CREDIT ACCEP CORP MICH | COM | 225310101 | — | 113,305 shares | $72,145,826 |
| HEICO CORP NEW | CL A | 422806208 | — | 279,604 shares | $72,112,668 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 750,017 shares | $72,091,634 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 | — | 4,690,601 shares | $71,813,101 |
| ROSS STORES INC | COM | 778296103 | — | 337,286 shares | $71,791,325 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | — | 3,522,700 shares | $71,757,399 |
| TREVI THERAPEUTICS INC | COM | 89532M101 | — | 3,847,484 shares | $71,755,577 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 2,236,618 shares | $71,683,607 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 255,029 shares | $71,670,800 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 292,132 shares | $71,654,137 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 180,084 shares | $71,615,805 |
| AAON INC | COM PAR $0.004 | 000360206 | — | 563,793 shares | $71,522,780 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 380,663 shares | $71,503,028 |
| BOOT BARN HLDGS INC | COM | 099406100 | — | 435,093 shares | $71,472,727 |
| QUAKER HOUGHTON | COM | 747316107 | — | 449,546 shares | $71,419,373 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 1,018,777 shares | $71,385,704 |
| IDEXX LABS INC | COM | 45168D104 | — | 135,564 shares | $71,366,312 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | — | 953,368 shares | $71,235,657 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | — | 273,849 shares | $71,155,107 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | — | 2,008,249 shares | $71,071,932 |
| HINGE HEALTH INC | CL A | 433313103 | — | 854,549 shares | $70,927,567 |
| CHEVRON CORPORATION | COM | 166764100 | — | 427,352 shares | $70,837,868 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | — | 2,161,642 shares | $70,815,392 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 638,007 shares | $70,780,497 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 375,561 shares | $70,733,159 |
| CROWN CASTLE INC | COM | 22822V101 | — | 931,312 shares | $70,528,258 |
| TRUSTMARK CORP | COM | 898402102 | — | 1,529,504 shares | $70,372,479 |
| F5 INC | COM | 315616102 | — | 168,764 shares | $70,199,073 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 296,535 shares | $70,166,112 |
| NORTHPOINTE BANCSHARES INC. | COM SHS | 66661N886 | — | 3,651,674 shares | $70,039,107 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 1,625,246 shares | $69,251,440 |
| PACCAR INC | COM | 693718108 | — | 575,814 shares | $69,166,778 |
| KKR & CO INC | COM | 48251W104 | — | 752,230 shares | $69,039,669 |
| APPLIED MATLS INC | COM | 038222105 | — | 95,179 shares | $68,814,417 |
| WELLTOWER INC | COM | 95040Q104 | — | 302,371 shares | $68,629,146 |
| NATERA INC | COM | 632307104 | — | 251,051 shares | $68,147,794 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 276,649 shares | $68,116,517 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 116,451 shares | $67,647,550 |
| CNB FINL CORP PA | COM | 126128107 | — | 2,005,039 shares | $67,589,865 |
| SEMTECH CORP | COM | 816850101 | — | 417,359 shares | $67,549,554 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | — | 1,832,950 shares | $67,433,239 |
| DATADOG INC | CL A COM | 23804L103 | — | 258,340 shares | $67,261,402 |
| REVVITY INC | COM | 714046109 | — | 603,916 shares | $67,191,694 |
| PROGRESSIVE CORP | COM | 743315103 | — | 306,610 shares | $66,978,955 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 345,397 shares | $66,741,062 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 57,717 shares | $66,622,156 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 268,124 shares | $66,593,958 |
| CMS ENERGY CORP | COM | 125896100 | — | 867,960 shares | $66,398,940 |
| VISA INC | COM CL A | 92826C839 | — | 193,470 shares | $66,377,622 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 484,848 shares | $66,332,055 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 413,432 shares | $66,273,150 |
| BLACKROCK INC | COM | 09290D101 | — | 68,821 shares | $66,175,521 |
| AUTOLIV INC | COM | 052800109 | — | 568,982 shares | $66,098,639 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 404,677 shares | $65,954,257 |
| MOOG INC | CL A | 615394202 | — | 155,497 shares | $65,905,848 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 170,256 shares | $65,843,103 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 882,336 shares | $65,760,502 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 1,957,185 shares | $65,565,698 |
| SIRIUSPOINT LTD | COM | G8192H106 | — | 2,726,805 shares | $65,443,320 |
| WILLIAMS COS INC | COM | 969457100 | — | 877,514 shares | $65,234,391 |
| KLAVIYO INC | COM SER A | 49845K101 | — | 4,316,604 shares | $65,180,720 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 126,748 shares | $65,097,773 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 514,526 shares | $65,005,215 |
| MERITAGE HOMES CORP | COM | 59001A102 | — | 772,275 shares | $64,755,259 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 182,699 shares | $64,553,038 |
| ATRICURE INC | COM | 04963C209 | — | 2,306,408 shares | $64,533,296 |
| SEMPRA | COM | 816851109 | — | 695,084 shares | $64,441,238 |
| DISNEY WALT CO | COM | 254687106 | — | 667,613 shares | $64,257,751 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 193,842 shares | $64,057,027 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 110,139 shares | $63,980,846 |