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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) |
|---|---|---|---|---|---|
| DIANTHUS THERAPEUTICS INC | COM | 252828108 | — | 323,528 shares | $31,537,509 |
| COCA COLA CO | COM | 191216100 | — | 387,589 shares | $31,499,358 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 1,241,371 shares | $31,468,755 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 41,957 shares | $31,332,229 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 | — | 244,355 shares | $31,311,650 |
| WELLS FARGO & CO | PERP PFD CNV A | 949746804 | — | 26,989 shares | $31,264,137 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 246,314 shares | $31,178,426 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 350,707 shares | $31,163,824 |
| TECHNIPFMC PLC | COM | G87110105 | — | 468,562 shares | $31,065,661 |
| CASELLA WASTE SYS INC | CL A | 147448104 | — | 319,088 shares | $30,941,963 |
| BLUE BIRD CORP | COM | 095306106 | — | 391,707 shares | $30,929,185 |
| LADDER CAP CORP | CL A | 505743104 | — | 3,105,607 shares | $30,900,790 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 565,048 shares | $30,862,922 |
| AMERESCO INC | CL A | 02361E108 | — | 1,116,463 shares | $30,814,379 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 91,865 shares | $30,758,239 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 487,809 shares | $30,678,308 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 153,104 shares | $30,634,579 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | — | 555,960 shares | $30,577,800 |
| WW GRAINGER INC | COM | 384802104 | — | 22,477 shares | $30,577,711 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 89,660 shares | $30,575,853 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 134,434 shares | $30,490,976 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 506,643 shares | $30,459,377 |
| TEXAS INSTRS INC | COM | 882508104 | — | 102,123 shares | $30,439,803 |
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | — | 297,634 shares | $30,433,077 |
| VERALTO CORP | COM SHS | 92338C103 | — | 343,054 shares | $30,422,029 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | — | 342,662 shares | $30,421,532 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 781,494 shares | $30,384,487 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | — | 348,769 shares | $30,377,780 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 46,274 shares | $30,350,654 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 30,009 shares | $30,350,202 |
| COCA COLA CO | COM | 191216100 | — | 372,990 shares | $30,312,897 |
| BALL CORP | COM | 058498106 | — | 485,681 shares | $30,306,494 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 300,124 shares | $30,276,509 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 315,434 shares | $30,275,355 |
| T-MOBILE US INC | COM | 872590104 | — | 180,408 shares | $30,259,834 |
| PACCAR INC | COM | 693718108 | — | 251,599 shares | $30,222,072 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | — | 1,461,318 shares | $30,205,443 |
| FERVO ENERGY CO | CL A COM | 31556C106 | — | 1,030,785 shares | $30,129,846 |
| TEXAS INSTRS INC | COM | 882508104 | — | 100,901 shares | $30,075,561 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 576,240 shares | $30,050,916 |
| QIAGEN NV | ORD SHARES | N72482156 | — | 769,446 shares | $30,034,669 |
| CUMMINS INC | COM | 231021106 | — | 42,100 shares | $30,026,141 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 | — | 788,740 shares | $29,964,233 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | — | 255,623 shares | $29,925,785 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | — | 2,048,842 shares | $29,913,093 |
| INGEVITY CORP | COM | 45688C107 | — | 400,250 shares | $29,886,668 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | — | 556,354 shares | $29,859,519 |
| BLACKROCK INC | COM | 09290D101 | — | 31,027 shares | $29,834,322 |
| ROYAL GOLD INC | COM | 780287108 | — | 149,132 shares | $29,768,239 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 80,567 shares | $29,679,271 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | — | 368,842 shares | $29,677,027 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 795,220 shares | $29,661,706 |
| ALKERMES PLC | SHS | G01767105 | — | 565,620 shares | $29,635,660 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 168,446 shares | $29,609,438 |
| COMMUNITY WEST BANCSHARES NE | COM | 203937107 | — | 1,102,129 shares | $29,603,185 |
| ENOVA INTL INC | COM | 29357K103 | — | 122,468 shares | $29,481,722 |
| FIRST MERCHANTS CORP | COM | 320817109 | — | 672,101 shares | $29,364,093 |
| PACCAR INC | COM | 693718108 | — | 244,287 shares | $29,343,754 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 25,411 shares | $29,331,663 |
| HOME DEPOT INC | COM | 437076102 | — | 83,167 shares | $29,331,338 |
| CHOICE HOTELS INTL INC | COM | 169905106 | — | 265,427 shares | $29,268,635 |
| FERRARI N V | COM | N3167Y103 | — | 78,855 shares | $29,241,785 |
| CORNING INC | COM | 219350105 | — | 114,303 shares | $29,196,415 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 367,850 shares | $29,166,827 |
| DYNEX CAP INC | COM | 26817Q886 | — | 2,221,800 shares | $29,127,798 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 218,830 shares | $29,067,189 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 56,538 shares | $29,037,917 |
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | PUT | 20,696,515 shares | $29,024,834 |
| PUBLIC STORAGE | COM | 74460D109 | — | 91,176 shares | $29,022,233 |
| DYNATRACE INC | COM NEW | 268150109 | — | 660,724 shares | $29,012,391 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 596,656 shares | $28,979,582 |
| FB FINL CORP | COM | 30257X104 | — | 522,934 shares | $28,944,397 |
| DANAHER CORP DEL | COM | 235851102 | — | 151,647 shares | $28,885,721 |
| STERIS PLC | SHS USD | G8473T100 | — | 137,156 shares | $28,880,939 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 286,191 shares | $28,870,948 |
| ROSS STORES INC | COM | 778296103 | — | 135,624 shares | $28,867,568 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | — | 117,831 shares | $28,841,494 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 66,697 shares | $28,777,088 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | — | 412,855 shares | $28,742,965 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 62,545 shares | $28,716,286 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 188,603 shares | $28,673,314 |
| AMER SPORTS INC | COM SHS | G0260P102 | — | 847,301 shares | $28,672,666 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 1,074,926 shares | $28,646,778 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 158,163 shares | $28,613,268 |
| VEON LTD | SPONSORED ADS | 91822M502 | — | 547,585 shares | $28,589,413 |
| UNITED NAT FOODS INC | COM | 911163103 | — | 625,936 shares | $28,586,497 |
| YETI HLDGS INC | COM | 98585X104 | — | 576,138 shares | $28,553,399 |
| NETSCOUT SYS INC | COM | 64115T104 | — | 655,474 shares | $28,545,893 |
| RAMBUS INC DEL | COM | 750917106 | — | 214,831 shares | $28,516,667 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | — | 429,293 shares | $28,513,641 |
| NETSTREIT CORP | COM | 64119V303 | — | 1,348,107 shares | $28,485,501 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 238,588 shares | $28,449,461 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 214,006 shares | $28,426,417 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 248,679 shares | $28,394,168 |
| WELLTOWER INC | COM | 95040Q104 | — | 124,930 shares | $28,355,362 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 57,077 shares | $28,351,858 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 343,882 shares | $28,291,172 |
| CDW CORP | COM | 12514G108 | — | 201,144 shares | $28,288,892 |
| MERITAGE HOMES CORP | NOTE 1.750% 5/1 | 59001ABF8 | — | 27,248,000 principal | $28,261,852 |
| PPG INDS INC | COM | 693506107 | — | 232,314 shares | $28,177,365 |