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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) |
|---|---|---|---|---|---|
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 420,951 shares | $40,655,448 |
| CHOICE HOTELS INTL INC | COM | 169905106 | — | 368,662 shares | $40,652,359 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 1,564,831 shares | $40,419,585 |
| ICON PUB LTD CO | SHS | G4705A100 | — | 232,540 shares | $40,394,523 |
| BURLINGTON STORES INC | COM | 122017106 | — | 127,404 shares | $40,361,587 |
| BLACKSTONE DIGITAL INFRASTRU | COMMON STOCK | 09264B107 | — | 1,860,128 shares | $40,234,569 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 185,730 shares | $40,177,114 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 52,950 shares | $40,123,392 |
| TWILIO INC | CL A | 90138F102 | — | 194,411 shares | $40,112,822 |
| MOSAIC CO | COM | 61945C103 | — | 1,890,921 shares | $40,068,616 |
| VISA INC | COM CL A | 92826C839 | — | 116,578 shares | $39,996,746 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 416,018 shares | $39,987,650 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | — | 326,043 shares | $39,966,351 |
| DISNEY WALT CO | COM | 254687106 | — | 414,593 shares | $39,904,576 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 906,338 shares | $39,770,111 |
| WALMART INC | COM | 931142103 | — | 350,733 shares | $39,724,020 |
| MBX BIOSCIENCES INC | COM | 55287L101 | — | 719,637 shares | $39,723,962 |
| GE AEROSPACE | COM NEW | 369604301 | — | 106,231 shares | $39,701,712 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 | — | 1,593,654 shares | $39,522,619 |
| LENNOX INTL INC | COM | 526107107 | — | 68,970 shares | $39,516,362 |
| TARGA RES CORP | COM | 87612G101 | — | 147,070 shares | $39,435,350 |
| SPIRE INC | COM | 84857L101 | — | 504,530 shares | $39,398,748 |
| REDWOOD TRUST INC | COM | 758075402 | — | 8,297,655 shares | $39,330,885 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | — | 2,140,618 shares | $39,323,153 |
| WELLTOWER INC | COM | 95040Q104 | — | 173,225 shares | $39,316,878 |
| CREDICORP LTD | COM | G2519Y108 | — | 100,907 shares | $39,311,349 |
| TPG INC | COM CL A | 872657101 | — | 967,475 shares | $39,231,111 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 104,301 shares | $39,146,251 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 193,012 shares | $39,090,720 |
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 | — | 1,720,432 shares | $38,967,785 |
| HUBSPOT INC | COM | 443573100 | — | 213,468 shares | $38,960,045 |
| WELLTOWER INC | COM | 95040Q104 | — | 171,429 shares | $38,909,240 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 320,059 shares | $38,901,123 |
| BALL CORP | COM | 058498106 | — | 622,359 shares | $38,835,202 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 214,615 shares | $38,826,000 |
| CABOT CORP | COM | 127055101 | — | 427,460 shares | $38,821,917 |
| EOG RES INC | COM | 26875P101 | — | 298,845 shares | $38,769,162 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 19,472 shares | $38,738,376 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 | — | 998,603 shares | $38,645,936 |
| XPO INC | COM | 983793100 | — | 188,180 shares | $38,631,472 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 | — | 478,726 shares | $38,590,103 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 104,124 shares | $38,587,313 |
| BANK OF AMER CORP | COM | 060505104 | — | 676,022 shares | $38,519,734 |
| ANALOG DEVICES INC | COM | 032654105 | — | 96,898 shares | $38,484,979 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 230,640 shares | $38,445,382 |
| VIA TRANSN INC | COM CL A | 92556W104 | — | 2,115,017 shares | $38,366,408 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 712,082 shares | $38,295,770 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 469,382 shares | $38,278,102 |
| TEXAS INSTRS INC | COM | 882508104 | — | 128,417 shares | $38,277,255 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 98,948 shares | $38,266,160 |
| LIVANOVA PLC | SHS | G5509L101 | — | 464,950 shares | $38,232,839 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | — | 475,033 shares | $38,221,155 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 708,424 shares | $38,098,146 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 363,865 shares | $38,085,750 |
| EATON CORP PLC | SHS | G29183103 | — | 89,319 shares | $38,060,612 |
| RELIANCE INC | COM | 759509102 | — | 101,825 shares | $38,041,820 |
| S&P GLOBAL INC | COM | 78409V104 | — | 93,380 shares | $38,029,939 |
| VAXCYTE INC | COM | 92243G108 | — | 653,713 shares | $38,000,337 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 135,177 shares | $37,988,792 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 419,758 shares | $37,971,309 |
| ICON PUB LTD CO | SHS | G4705A100 | — | 218,340 shares | $37,927,841 |
| META PLATFORMS INC | CL A | 30303M102 | — | 67,235 shares | $37,872,803 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | — | 492,511 shares | $37,864,246 |
| MIDDLEBY CORP | COM | 596278101 | — | 219,777 shares | $37,803,842 |
| SLB LIMITED | COM STK | 806857108 | — | 812,953 shares | $37,794,185 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 391,183 shares | $37,780,454 |
| WISDOMTREE INC | COM | 97717P104 | — | 2,228,964 shares | $37,758,650 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | — | 947,716 shares | $37,757,005 |
| CDW CORP | COM | 12514G108 | — | 266,215 shares | $37,440,478 |
| DESCARTES SYS GROUP INC | COM | 249906108 | — | 539,862 shares | $37,378,905 |
| GENERAL MTRS CO | COM | 37045V100 | — | 484,411 shares | $37,338,400 |
| BURLINGTON STORES INC | COM | 122017106 | — | 117,712 shares | $37,291,162 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 155,368 shares | $37,134,506 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 85,929 shares | $37,074,926 |
| IVANHOE ELECTRIC INC | COM | 46578C108 | — | 3,855,874 shares | $37,054,949 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 163,240 shares | $37,021,200 |
| MATERION CORP | COM | 576690101 | — | 124,414 shares | $36,999,479 |
| ECHOSTAR CORP | CL A | 278768106 | — | 364,479 shares | $36,994,619 |
| KENVUE INC | COM | 49177J102 | — | 1,934,860 shares | $36,975,175 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 92,012 shares | $36,934,537 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 309,304 shares | $36,896,064 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 164,832 shares | $36,864,677 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 135,509 shares | $36,851,673 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 1,495,389 shares | $36,801,523 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 | — | 424,310 shares | $36,762,218 |
| TEREX CORP NEW | COM | 880779103 | — | 507,543 shares | $36,741,038 |
| AUTODESK INC | COM | 052769106 | — | 188,875 shares | $36,721,078 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | — | 109,870 shares | $36,622,967 |
| MAGNITE INC | COM | 55955D100 | — | 1,925,384 shares | $36,543,788 |
| CHUBB LIMITED | COM | H1467J104 | — | 107,142 shares | $36,507,565 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | — | 1,701,155 shares | $36,489,775 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 | — | 2,382,228 shares | $36,471,911 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | — | 1,392,276 shares | $36,449,786 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 218,525 shares | $36,421,562 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 235,556 shares | $36,398,113 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 242,489 shares | $36,380,625 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 802,369 shares | $36,379,410 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 194,018 shares | $36,371,615 |
| NCINO INC | COM | 63947X101 | — | 2,221,690 shares | $36,324,632 |
| UNITED RENTALS INC | COM | 911363109 | — | 32,028 shares | $36,284,201 |