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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) |
|---|---|---|---|---|---|
| ARAMARK | COM | 03852U106 | — | 494,094 shares | $28,113,949 |
| CORVUS PHARMACEUTICALS INC | COM | 221015100 | — | 1,880,810 shares | $28,099,301 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 168,582 shares | $28,097,562 |
| STARBUCKS CORP | COM | 855244109 | — | 274,365 shares | $28,037,359 |
| ANALOG DEVICES INC | COM | 032654105 | — | 70,590 shares | $28,036,230 |
| RLI CORP | COM | 749607107 | — | 474,446 shares | $28,025,525 |
| WILLIAMS COS INC | COM | 969457100 | — | 376,459 shares | $27,985,962 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 | — | 360,919 shares | $27,974,832 |
| STIFEL FINL CORP | COM | 860630102 | — | 400,679 shares | $27,955,374 |
| COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | — | 2,495,034 shares | $27,944,381 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | — | 750,958 shares | $27,943,147 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | — | 836,374 shares | $27,926,528 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 687,795 shares | $27,885,086 |
| US FOODS HLDG CORP | COM | 912008109 | — | 272,703 shares | $27,883,882 |
| AIRBNB INC | COM CL A | 009066101 | — | 194,591 shares | $27,845,972 |
| ABBVIE INC | COM | 00287Y109 | — | 110,544 shares | $27,817,292 |
| KONTOOR BRANDS INC | COM | 50050N103 | — | 333,730 shares | $27,813,058 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | — | 721,159 shares | $27,807,891 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 197,376 shares | $27,729,354 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 74,911 shares | $27,720,066 |
| EXELON CORP | COM | 30161N101 | — | 594,127 shares | $27,698,201 |
| HAYWARD HLDGS INC | COM | 421298100 | — | 1,599,673 shares | $27,690,340 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | — | 427,527 shares | $27,682,373 |
| WATERS CORP | COM | 941848103 | — | 73,748 shares | $27,658,450 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 751,761 shares | $27,633,012 |
| EDISON INTL | COM | 281020107 | — | 370,389 shares | $27,575,461 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 137,302 shares | $27,545,527 |
| DAMORA THERAPEUTICS INC | COM NEW | 36322Q206 | — | 1,058,000 shares | $27,518,580 |
| WELLS FARGO & CO | COM | 949746101 | — | 332,890 shares | $27,510,030 |
| D-WAVE QUANTUM INC | COM | 26740W109 | — | 1,145,995 shares | $27,492,420 |
| NOVANTA INC | COM | 67000B104 | — | 169,419 shares | $27,486,539 |
| CIENA CORP | COM NEW | 171779309 | — | 55,958 shares | $27,450,756 |
| MALIBU BOATS INC | COM CL A | 56117J100 | — | 1,000,703 shares | $27,449,283 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 78,292 shares | $27,407,680 |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | — | 678,350 shares | $27,330,722 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 310,903 shares | $27,287,956 |
| AON PLC | SHS CL A | G0403H108 | — | 82,239 shares | $27,277,854 |
| BELDEN INC | COM | 077454106 | — | 227,471 shares | $27,276,048 |
| RESOLUTE HLDGS MGMT INC | COM | 76134H101 | — | 188,661 shares | $27,267,174 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 160,111 shares | $27,199,657 |
| WALMART INC | COM | 931142103 | — | 239,617 shares | $27,139,021 |
| INTEL CORP | COM | 458140100 | — | 193,900 shares | $27,074,257 |
| PROGYNY INC | COM | 74340E103 | — | 937,928 shares | $27,040,464 |
| TRANSCAT INC | COM | 893529107 | — | 291,384 shares | $27,031,694 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 565,959 shares | $27,024,542 |
| MARATHON PETE CORP | COM | 56585A102 | — | 105,572 shares | $26,991,593 |
| NOVA LTD | COM | M7516K103 | — | 49,692 shares | $26,955,275 |
| EASTERN BANKSHARES INC | COM | 27627N105 | — | 1,211,919 shares | $26,953,079 |
| COEUR MNG INC | COM NEW | 192108504 | — | 1,650,093 shares | $26,929,518 |
| FIVE BELOW INC | COM | 33829M101 | — | 149,482 shares | $26,875,369 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 128,534 shares | $26,868,747 |
| HUDBAY MINERALS INC | COM | 443628102 | — | 1,137,618 shares | $26,859,161 |
| TARGA RES CORP | COM | 87612G101 | — | 100,119 shares | $26,845,909 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | — | 4,639,594 shares | $26,816,853 |
| CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | — | 2,859,351 shares | $26,792,119 |
| COMPASS INC | CL A | 20464U100 | — | 2,168,778 shares | $26,741,033 |
| PROLOGIS INC. | COM | 74340W103 | — | 197,145 shares | $26,707,233 |
| PROG HOLDINGS INC | COM NPV | 74319R101 | — | 571,758 shares | $26,649,640 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 332,695 shares | $26,605,619 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | — | 258,330 shares | $26,576,990 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 388,224 shares | $26,511,817 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 275,809 shares | $26,510,761 |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | — | 4,009,795 shares | $26,464,647 |
| CHUBB LIMITED | COM | H1467J104 | — | 77,623 shares | $26,449,261 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | — | 3,235,553 shares | $26,434,468 |
| WATERS CORP | COM | 941848103 | — | 70,239 shares | $26,342,435 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 | — | 870,611 shares | $26,327,277 |
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | — | 559,117 shares | $26,300,864 |
| RELIANCE INC | COM | 759509102 | — | 70,389 shares | $26,297,330 |
| MKS INC. | COM | 55306N104 | — | 59,071 shares | $26,274,781 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 244,319 shares | $26,264,293 |
| PACKAGING CORP AMER | COM | 695156109 | — | 110,094 shares | $26,233,198 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | — | 1,019,543 shares | $26,232,841 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 67,793 shares | $26,217,587 |
| MAPLEBEAR INC | COM | 565394103 | — | 553,533 shares | $26,209,788 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 272,847 shares | $26,187,855 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 109,889 shares | $26,174,461 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | — | 253,393 shares | $26,165,361 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | — | 350,347 shares | $26,093,845 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 106,190 shares | $26,034,602 |
| MNTN INC | CL A | 55318A108 | — | 2,828,490 shares | $26,022,108 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 73,622 shares | $26,012,861 |
| ICON PUB LTD CO | SHS | G4705A100 | — | 149,695 shares | $26,003,518 |
| CACI INTL INC | CL A | 127190304 | — | 56,062 shares | $25,971,282 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | — | 487,274 shares | $25,966,831 |
| QUAKER HOUGHTON | COM | 747316107 | — | 163,441 shares | $25,965,872 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 189,734 shares | $25,940,432 |
| US FOODS HLDG CORP | COM | 912008109 | — | 253,175 shares | $25,887,144 |
| HOME DEPOT INC | COM | 437076102 | — | 73,380 shares | $25,879,658 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 109,043 shares | $25,879,175 |
| EQUINIX INC | COM | 29444U700 | — | 24,774 shares | $25,824,170 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 123,244 shares | $25,762,926 |
| KT CORP | SPONSORED ADR | 48268K101 | — | 1,489,412 shares | $25,737,039 |
| CVS HEALTH CORP | COM | 126650100 | — | 248,525 shares | $25,709,911 |
| UNUM GROUP | COM | 91529Y106 | — | 287,512 shares | $25,703,573 |
| COCA COLA CO | COM | 191216100 | — | 316,270 shares | $25,703,263 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 20,114 shares | $25,695,836 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 67,256 shares | $25,582,165 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 190,595 shares | $25,564,507 |
| WILLIAMS COS INC | COM | 969457100 | — | 343,687 shares | $25,549,692 |