← 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) |
|---|---|---|---|---|---|
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 218,519 shares | $63,908,067 |
| DAVE INC | CLASS A COM NEW | 23834J201 | — | 171,457 shares | $63,883,164 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 63,067 shares | $63,784,072 |
| TOAST INC | CL A | 888787108 | — | 2,292,680 shares | $63,782,358 |
| T-MOBILE US INC | COM | 872590104 | — | 380,129 shares | $63,759,037 |
| DNOW INC | COM | 67011P100 | — | 4,915,170 shares | $63,749,755 |
| SOUTHERN CO | COM | 842587107 | — | 665,096 shares | $63,656,338 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 2,202,294 shares | $63,624,274 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 213,266 shares | $63,529,809 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 279,944 shares | $63,494,099 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 283,332 shares | $63,452,201 |
| POWER INTEGRATIONS INC | COM | 739276103 | — | 756,858 shares | $63,394,426 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 123,243 shares | $63,297,605 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | — | 180,803 shares | $63,288,282 |
| OVINTIV INC | COM | 69047Q102 | — | 1,198,717 shares | $63,112,450 |
| FABRINET | SHS | G3323L100 | — | 112,174 shares | $63,050,762 |
| AKTIS ONCOLOGY INC | COM | 01021M104 | — | 1,953,344 shares | $62,956,277 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 82,286 shares | $62,795,738 |
| CELCUITY INC | COM | 15102K100 | — | 599,187 shares | $62,686,944 |
| ELI LILLY & CO | COM | 532457108 | — | 52,219 shares | $62,633,035 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | — | 13,490,351 shares | $62,595,229 |
| HUT 8 CORP | COM | 44812J104 | — | 541,970 shares | $62,567,727 |
| CVS HEALTH CORP | COM | 126650100 | — | 604,166 shares | $62,500,973 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 473,904 shares | $62,356,288 |
| AVALYN PHARMACEUTICALS INC | COM SHS | 05348Y105 | — | 1,893,722 shares | $62,341,328 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 736,375 shares | $62,010,139 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | — | 1,797,317 shares | $62,007,437 |
| MAGNITE INC | COM | 55955D100 | — | 3,262,343 shares | $61,919,270 |
| SANMINA CORP | COM | 801056102 | — | 244,265 shares | $61,818,586 |
| KAILERA THERAPEUTICS INC | COMMON STOCK | 482931102 | — | 2,804,492 shares | $61,782,959 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 | — | 1,015,092 shares | $61,270,953 |
| NUTRIEN LTD | COM | 67077M108 | — | 972,364 shares | $61,233,005 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 147,300 shares | $61,222,299 |
| ELDORADO GOLD CORP NEW | COM | 284902509 | — | 1,965,672 shares | $61,155,779 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 158,108 shares | $61,145,107 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 127,232 shares | $60,762,186 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 132,105 shares | $60,653,369 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 238,467 shares | $60,563,464 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 52,409 shares | $60,495,185 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 663,883 shares | $60,101,328 |
| LAUREATE ED INC | COMMON STOCK | 518613203 | — | 1,650,958 shares | $59,962,795 |
| CAVA GROUP INC | COM | 148929102 | — | 763,772 shares | $59,940,827 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 1,412,783 shares | $59,817,232 |
| RIOT PLATFORMS INC | COM | 767292105 | — | 2,178,597 shares | $59,649,986 |
| AVIENT CORPORATION | COM | 05368V106 | — | 1,610,844 shares | $59,536,794 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 181,393 shares | $59,375,371 |
| STARBUCKS CORP | COM | 855244109 | — | 580,958 shares | $59,368,098 |
| NASDAQ INC | COM | 631103108 | — | 752,700 shares | $59,327,814 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 272,668 shares | $59,059,889 |
| CATERPILLAR INC | COM | 149123101 | — | 55,390 shares | $58,984,811 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 2,040,700 shares | $58,955,823 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 114,650 shares | $58,884,240 |
| CINEMARK HLDGS INC | COM | 17243V102 | — | 1,851,775 shares | $58,756,821 |
| ASSOCIATED BANC-CORP | COM | 045487105 | — | 1,907,826 shares | $58,703,806 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 265,206 shares | $58,663,567 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 711,427 shares | $58,529,099 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 716,365 shares | $58,419,566 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | — | 3,655,083 shares | $58,335,125 |
| COPART INC | COM | 217204106 | — | 2,069,270 shares | $58,332,721 |
| AT&T INC | COM | 00206R102 | — | 2,787,630 shares | $57,703,941 |
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 | — | 1,377,657 shares | $57,682,499 |
| PHARVARIS N V | COM | N69605108 | — | 1,667,527 shares | $57,663,084 |
| BROOKDALE SR LIVING INC | COM | 112463104 | — | 3,579,153 shares | $57,588,572 |
| EATON CORP PLC | SHS | G29183103 | — | 134,636 shares | $57,371,092 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 255,070 shares | $57,046,406 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 3,884,582 shares | $56,909,126 |
| INVITATION HOMES INC | COM | 46187W107 | — | 1,881,690 shares | $56,845,855 |
| PACKAGING CORP AMER | COM | 695156109 | — | 238,200 shares | $56,758,296 |
| MERCK & CO INC | COM | 58933Y105 | — | 440,238 shares | $56,570,583 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | — | 992,418 shares | $56,379,267 |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | — | 8,540,898 shares | $56,369,927 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 221,819 shares | $56,335,371 |
| CISCO SYS INC | COM | 17275R102 | — | 479,053 shares | $56,269,565 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 33,109 shares | $56,198,886 |
| POPULAR INC | COM NEW | 733174700 | — | 341,942 shares | $56,140,038 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 733,492 shares | $56,038,789 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | — | 1,434,901 shares | $56,032,884 |
| SELECTIVE INS GROUP INC | COM | 816300107 | — | 575,383 shares | $55,817,905 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | — | 861,781 shares | $55,800,320 |
| STRYKER CORPORATION | COM | 863667101 | — | 177,011 shares | $55,730,143 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 362,607 shares | $55,464,367 |
| KT CORP | SPONSORED ADR | 48268K101 | — | 3,207,258 shares | $55,421,418 |
| DOXIMITY INC | CL A | 26622P107 | — | 2,671,540 shares | $55,407,740 |
| WINGSTOP INC | COM | 974155103 | — | 319,063 shares | $55,328,715 |
| TREX INC | COM | 89531P105 | — | 1,103,164 shares | $55,202,327 |
| LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | — | 2,219,151 shares | $55,101,519 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 402,461 shares | $55,024,468 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 109,886 shares | $54,985,856 |
| AMPLITUDE INC | COM CL A | 03213A104 | — | 7,164,725 shares | $54,810,146 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 97,645 shares | $54,740,763 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 319,662 shares | $54,617,449 |
| MODINE MFG CO | COM | 607828100 | — | 204,211 shares | $54,528,421 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 187,642 shares | $54,526,889 |
| AMERESCO INC | CL A | 02361E108 | — | 1,975,058 shares | $54,511,601 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 58,644 shares | $54,408,144 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 142,683 shares | $54,272,333 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 370,317 shares | $54,218,112 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | — | 1,596,306 shares | $54,178,626 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | — | 176,688 shares | $54,119,534 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | — | 1,054,471 shares | $53,767,476 |