← 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) |
|---|---|---|---|---|---|
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 65,956 shares | $25,507,164 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 1,036,425 shares | $25,506,419 |
| SENTINELONE INC | CL A | 81730H109 | — | 1,502,462 shares | $25,496,780 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | — | 2,247,201 shares | $25,460,787 |
| FRESHWORKS INC | CLASS A COM | 358054104 | — | 2,512,047 shares | $25,421,916 |
| MKS INC. | COM | 55306N104 | — | 56,999 shares | $25,353,155 |
| SANDISK CORP | COM | 80004C200 | — | 11,128 shares | $25,302,067 |
| BOEING CO | COM | 097023105 | — | 116,730 shares | $25,268,543 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 49,606 shares | $25,264,832 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 277,006 shares | $25,260,177 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 446,988 shares | $25,196,714 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | — | 592,794 shares | $25,081,114 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 25,638 shares | $25,077,041 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | — | 243,222 shares | $25,022,679 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 19,542 shares | $24,965,100 |
| GE AEROSPACE | COM NEW | 369604301 | — | 66,653 shares | $24,910,226 |
| TG THERAPEUTICS INC | COM | 88322Q108 | — | 453,364 shares | $24,907,818 |
| ITRON INC | COM | 465741106 | — | 287,631 shares | $24,888,710 |
| KYMERA THERAPEUTICS INC | COM | 501575104 | — | 216,921 shares | $24,874,331 |
| LINDE PLC | SHS | G54950103 | — | 47,920 shares | $24,867,605 |
| DEERE & CO | COM | 244199105 | — | 39,118 shares | $24,813,721 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 49,498 shares | $24,768,304 |
| GRACO INC | COM | 384109104 | — | 327,485 shares | $24,761,141 |
| PTC THERAPEUTICS INC | COM | 69366J200 | — | 303,314 shares | $24,741,323 |
| CORNING INC | COM | 219350105 | — | 96,790 shares | $24,723,070 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 59,442 shares | $24,705,878 |
| BLACKROCK INC | COM | 09290D101 | — | 25,670 shares | $24,683,245 |
| PACS GROUP INC | COM SHS | 69380Q107 | — | 578,307 shares | $24,659,010 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | — | 11,873 shares | $24,617,359 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 602,898 shares | $24,616,535 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 131,170 shares | $24,539,284 |
| CORNING INC | COM | 219350105 | — | 96,051 shares | $24,534,307 |
| ANALOG DEVICES INC | COM | 032654105 | — | 61,711 shares | $24,509,758 |
| WELLS FARGO & CO | COM | 949746101 | — | 296,583 shares | $24,509,619 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | — | 1,029,368 shares | $24,509,252 |
| IDEX CORP | COM | 45167R104 | — | 107,963 shares | $24,502,203 |
| ONE GAS INC | COM | 68235P108 | — | 317,753 shares | $24,489,224 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 253,451 shares | $24,361,710 |
| FRESHPET INC | COM | 358039105 | — | 411,857 shares | $24,348,986 |
| COGNEX CORP | COM | 192422103 | — | 336,043 shares | $24,336,234 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 614,880 shares | $24,317,519 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | — | 349,247 shares | $24,314,576 |
| GRACO INC | COM | 384109104 | — | 321,184 shares | $24,284,722 |
| KKR & CO INC | COM | 48251W104 | — | 264,498 shares | $24,275,626 |
| EQT CORP | COM | 26884L109 | — | 455,805 shares | $24,235,152 |
| HUT 8 CORP | COM | 44812J104 | — | 209,638 shares | $24,201,659 |
| FB FINL CORP | COM | 30257X104 | — | 436,922 shares | $24,183,633 |
| ENOVA INTL INC | COM | 29357K103 | — | 100,427 shares | $24,175,792 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 203,078 shares | $24,156,128 |
| EMERSON ELEC CO | COM | 291011104 | — | 168,691 shares | $24,148,117 |
| PROPETRO HLDG CORP | COM | 74347M108 | — | 1,682,392 shares | $24,125,501 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | — | 927,840 shares | $24,114,562 |
| WELLS FARGO & CO | COM | 949746101 | — | 291,800 shares | $24,114,352 |
| RIOT PLATFORMS INC | COM | 767292105 | — | 880,372 shares | $24,104,585 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 289,296 shares | $23,965,281 |
| EVERCORE INC | CLASS A | 29977A105 | — | 70,082 shares | $23,928,798 |
| DISNEY WALT CO | COM | 254687106 | — | 248,076 shares | $23,877,315 |
| MILLERKNOLL INC | COM | 600544100 | — | 1,165,724 shares | $23,850,713 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 227,729 shares | $23,836,394 |
| ENCORE CAP GROUP INC | COM | 292554102 | — | 255,494 shares | $23,835,035 |
| LINDE PLC | SHS | G54950103 | — | 45,892 shares | $23,815,194 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | — | 185,117 shares | $23,796,790 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 23,423 shares | $23,689,320 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 | — | 510,431 shares | $23,689,103 |
| APTIV PLC | COM SHS | G3265R107 | — | 385,815 shares | $23,681,325 |
| ESSENT GROUP LTD | COM | G3198U102 | — | 368,381 shares | $23,679,531 |
| AMRIZE LTD | SHS | H2927K103 | — | 445,729 shares | $23,660,963 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 98,182 shares | $23,658,917 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | — | 159,661 shares | $23,655,374 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 301,379 shares | $23,653,605 |
| AVEPOINT INC | COM CL A | 053604104 | — | 2,103,859 shares | $23,584,259 |
| BILL HOLDINGS INC | COM | 090043100 | — | 651,924 shares | $23,573,572 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 258,192 shares | $23,547,110 |
| DATADOG INC | CL A COM | 23804L103 | — | 90,386 shares | $23,532,899 |
| GENERAL MTRS CO | COM | 37045V100 | — | 305,026 shares | $23,511,404 |
| PJT PARTNERS INC | COM CL A | 69343T107 | — | 155,426 shares | $23,460,000 |
| TRANSUNION | COM | 89400J107 | — | 325,027 shares | $23,447,448 |
| DATADOG INC | CL A COM | 23804L103 | — | 89,902 shares | $23,406,885 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 77,252 shares | $23,384,180 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 148,783 shares | $23,352,980 |
| LOWES COS INC | COM | 548661107 | — | 105,871 shares | $23,343,497 |
| CVB FINL CORP | COM | 126600105 | — | 1,034,484 shares | $23,327,614 |
| HALEON PLC | SPON ADS | 405552100 | — | 2,497,168 shares | $23,298,577 |
| COUPANG INC | CL A | 22266T109 | — | 1,340,221 shares | $23,279,639 |
| EQUINIX INC | COM | 29444U700 | — | 22,300 shares | $23,245,297 |
| MERITAGE HOMES CORP | NOTE 1.750% 5/1 | 59001ABF8 | — | 22,393,000 principal | $23,226,205 |
| TRANSUNION | COM | 89400J107 | — | 321,813 shares | $23,215,590 |
| WAYFAIR INC | CL A | 94419L101 | — | 251,061 shares | $23,203,058 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 48,560 shares | $23,190,799 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 60,286 shares | $23,165,498 |
| OMNICELL COM | COM | 68213N109 | — | 557,411 shares | $23,143,705 |
| VISA INC | COM CL A | 92826C839 | — | 67,366 shares | $23,112,601 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 198,093 shares | $23,111,510 |
| MANNKIND CORP | COM NEW | 56400P706 | — | 5,422,355 shares | $23,099,232 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 151,788 shares | $23,076,330 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 122,341 shares | $23,041,704 |
| WEX INC | COM | 96208T104 | — | 163,295 shares | $23,039,292 |
| PG&E CORP | COM | 69331C108 | — | 1,369,499 shares | $23,034,973 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 133,675 shares | $23,028,192 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | — | 282,336 shares | $23,010,384 |