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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) |
|---|---|---|---|---|---|
| OSI SYSTEMS INC | COM | 671044105 | — | 165,262 shares | $36,142,799 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 305,502 shares | $36,113,391 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 1,136,267 shares | $35,826,499 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 89,083 shares | $35,758,807 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 1,454,797 shares | $35,715,266 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 159,612 shares | $35,697,224 |
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | — | 1,259,065 shares | $35,530,814 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 36,307 shares | $35,512,603 |
| CMS ENERGY CORP | COM | 125896100 | — | 464,087 shares | $35,502,656 |
| SEMPRA | COM | 816851109 | — | 382,892 shares | $35,497,917 |
| KE HLDGS INC | SPONSORED ADS | 482497104 | — | 2,439,325 shares | $35,443,392 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 93,036 shares | $35,388,103 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 121,777 shares | $35,387,178 |
| FIVE BELOW INC | COM | 33829M101 | — | 196,341 shares | $35,300,148 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 337,144 shares | $35,288,862 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | — | 316,634 shares | $35,155,873 |
| CACTUS INC | CL A | 127203107 | — | 684,850 shares | $35,084,866 |
| EAGLE BANCORPORATION INC | COM | 268948106 | — | 1,233,336 shares | $35,014,409 |
| CORTEVA INC | COM | 22052L104 | — | 412,719 shares | $34,953,172 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 153,965 shares | $34,920,802 |
| SLB LIMITED | COM STK | 806857108 | — | 751,063 shares | $34,916,919 |
| KLA CORP | COM NEW | 482480100 | — | 115,715 shares | $34,912,373 |
| WALMART INC | COM | 931142103 | — | 307,602 shares | $34,839,003 |
| DORMAN PRODS INC | COM | 258278100 | — | 255,271 shares | $34,831,728 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 240,533 shares | $34,783,477 |
| INTAPP INC | COM | 45827U109 | — | 1,376,255 shares | $34,695,389 |
| MARQETA INC | CLASS A COM | 57142B104 | — | 8,533,030 shares | $34,644,102 |
| A10 NETWORKS INC | COM | 002121101 | — | 924,606 shares | $34,543,280 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 381,707 shares | $34,475,776 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 395,950 shares | $34,463,488 |
| BLACKSTONE DIGITAL INFRASTRU | COMMON STOCK | 09264B107 | — | 1,592,487 shares | $34,445,494 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 102,825 shares | $34,427,867 |
| CALIFORNIA BANCORP | COM | 84252A106 | — | 1,648,610 shares | $34,357,032 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 88,772 shares | $34,330,796 |
| UNITED NAT FOODS INC | COM | 911163103 | — | 747,741 shares | $34,149,331 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 | — | 734,191 shares | $34,073,804 |
| WELLS FARGO & CO | COM | 949746101 | — | 412,115 shares | $34,057,184 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 390,136 shares | $33,888,311 |
| SANDISK CORP | COM | 80004C200 | — | 14,903 shares | $33,885,398 |
| AVIENT CORPORATION | COM | 05368V106 | — | 916,232 shares | $33,863,935 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 36,487 shares | $33,851,544 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | — | 5,855,783 shares | $33,846,426 |
| BANDWIDTH INC | COM CL A | 05988J103 | — | 534,592 shares | $33,839,674 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 151,746 shares | $33,821,148 |
| TESLA INC | COM | 88160R101 | — | 80,410 shares | $33,820,446 |
| M & T BK CORP | COM | 55261F104 | — | 142,085 shares | $33,817,651 |
| S&P GLOBAL INC | COM | 78409V104 | — | 82,754 shares | $33,702,394 |
| AAR CORP | COM | 000361105 | — | 235,770 shares | $33,698,606 |
| FLEX LTD | ORD | Y2573F102 | — | 207,589 shares | $33,643,949 |
| URANIUM ENERGY CORP | COM | 916896103 | — | 3,151,978 shares | $33,600,085 |
| AXOGEN INC | COM | 05463X106 | — | 727,236 shares | $33,591,031 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 185,497 shares | $33,558,262 |
| TOTALENERGIES SE | ACT | F92124100 | — | 431,305 shares | $33,544,502 |
| KORN FERRY | COM NEW | 500643200 | — | 503,410 shares | $33,517,038 |
| META PLATFORMS INC | CL A | 30303M102 | — | 59,480 shares | $33,504,489 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 1,365,918 shares | $33,464,991 |
| A10 NETWORKS INC | COM | 002121101 | — | 895,006 shares | $33,437,424 |
| BAYCOM CORP | COM | 07272M107 | — | 1,015,978 shares | $33,425,676 |
| INTEL CORP | COM | 458140100 | — | 239,233 shares | $33,404,104 |
| TERRENO RLTY CORP | COM | 88146M101 | — | 515,350 shares | $33,379,220 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 | — | 956,007 shares | $33,202,123 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 266,650 shares | $33,181,926 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 33,922 shares | $33,179,787 |
| JEFFERSON CAPITAL INC | COM | 47248R103 | — | 1,703,075 shares | $33,158,870 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 84,122 shares | $33,140,703 |
| JABIL INC | COM | 466313103 | — | 85,900 shares | $33,112,732 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | — | 744,525 shares | $33,109,027 |
| NETFLIX INC. | COM | 64110L106 | — | 463,259 shares | $33,076,693 |
| DYNATRACE INC | COM NEW | 268150109 | — | 753,138 shares | $33,070,290 |
| KKR & CO INC | COM | 48251W104 | — | 360,200 shares | $33,059,156 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | — | 501,550 shares | $33,042,114 |
| CHUBB LIMITED | COM | H1467J104 | — | 96,690 shares | $32,946,151 |
| ROSS STORES INC | COM | 778296103 | — | 154,700 shares | $32,927,895 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 85,233 shares | $32,751,633 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 | — | 942,795 shares | $32,743,270 |
| STERIS PLC | SHS USD | G8473T100 | — | 155,290 shares | $32,699,415 |
| RUBRIK INC. | CL A | 781154109 | — | 406,693 shares | $32,649,314 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 33,777 shares | $32,594,805 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 356,928 shares | $32,551,834 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | — | 1,367,064 shares | $32,549,794 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | — | 993,412 shares | $32,544,177 |
| VIRTU FINL INC | CL A | 928254101 | — | 544,575 shares | $32,440,333 |
| RELIANCE INC | COM | 759509102 | — | 86,706 shares | $32,393,362 |
| S&P GLOBAL INC | COM | 78409V104 | — | 79,483 shares | $32,370,247 |
| CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290889 | — | 2,696,477 shares | $32,357,724 |
| MCKESSON CORP | COM | 58155Q103 | — | 42,651 shares | $32,227,096 |
| ZENAS BIOPHARMA INC | COM | 98937L105 | — | 1,262,654 shares | $32,046,159 |
| TERAWULF INC | COM | 88080T104 | — | 1,296,559 shares | $32,025,007 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 287,286 shares | $31,871,509 |
| TARGA RES CORP | COM | 87612G101 | — | 118,749 shares | $31,841,357 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 770,225 shares | $31,825,697 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 408,391 shares | $31,801,407 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | — | 836,690 shares | $31,777,486 |
| VISTRA CORP | COM | 92840M102 | — | 200,300 shares | $31,773,589 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 62,321 shares | $31,740,709 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 1,277,888 shares | $31,696,253 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | — | 1,586,323 shares | $31,694,734 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 112,597 shares | $31,643,135 |
| CG ONCOLOGY INC | COM | 156944100 | — | 444,290 shares | $31,566,805 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 32,690 shares | $31,545,850 |