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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) |
|---|---|---|---|---|---|
| WATERS CORP | COM | 941848103 | — | 56,231 shares | $21,088,874 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | — | 204,121 shares | $21,077,534 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 82,764 shares | $21,063,438 |
| CVS HEALTH CORP | COM | 126650100 | — | 203,602 shares | $21,062,627 |
| SL GREEN RLTY CORP | COM | 78440X887 | — | 406,784 shares | $21,059,208 |
| ONE GAS INC | COM | 68235P108 | — | 273,210 shares | $21,056,295 |
| UNITIL CORP | COM | 913259107 | — | 399,504 shares | $21,049,866 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 421,829 shares | $21,015,521 |
| CNX RES CORP | COM | 12653C108 | — | 618,973 shares | $21,001,754 |
| EATON CORP PLC | SHS | G29183103 | — | 49,163 shares | $20,949,338 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | — | 568,775 shares | $20,924,895 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | — | 666,319 shares | $20,922,417 |
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | — | 204,614 shares | $20,921,782 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 125,422 shares | $20,904,085 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 48,219 shares | $20,894,739 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 215,607 shares | $20,888,006 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 | — | 488,298 shares | $20,884,505 |
| WERNER ENTERPRISES INC | COM | 950755108 | — | 478,673 shares | $20,874,930 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 | — | 2,280,874 shares | $20,869,997 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | — | 790,785 shares | $20,837,185 |
| RAMBUS INC DEL | COM | 750917106 | — | 156,869 shares | $20,822,791 |
| MYR GROUP INC | COM | 55405W104 | — | 41,587 shares | $20,810,135 |
| CENCORA INC | COM | 03073E105 | — | 73,516 shares | $20,803,558 |
| F N B CORP | COM | 302520101 | — | 1,090,164 shares | $20,800,329 |
| CARGURUS INC | COM CL A | 141788109 | — | 610,039 shares | $20,796,230 |
| CALLAWAY GOLF CO | COM | 131193104 | — | 1,105,650 shares | $20,775,164 |
| ECHOSTAR CORP | CL A | 278768106 | — | 204,607 shares | $20,767,611 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | — | 38,628 shares | $20,741,305 |
| FIRST HAWAIIAN INC | COM | 32051X108 | — | 706,126 shares | $20,689,492 |
| RUBRIK INC. | CL A | 781154109 | — | 257,419 shares | $20,665,597 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 41,570 shares | $20,649,066 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 630,007 shares | $20,620,129 |
| PHINIA INC | COMMON STOCK | 71880K101 | — | 250,248 shares | $20,612,928 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | — | 729,522 shares | $20,601,701 |
| AMPHENOL CORP | CL A | 032095101 | — | 116,311 shares | $20,507,956 |
| RENASANT CORP | COM | 75970E107 | — | 482,034 shares | $20,505,726 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 175,742 shares | $20,503,819 |
| MACYS INC | COM | 55616P104 | — | 870,637 shares | $20,503,501 |
| CROWN HLDGS INC | COM | 228368106 | — | 183,340 shares | $20,501,079 |
| ICICI BANK LIMITED | ADR | 45104G104 | — | 705,230 shares | $20,472,827 |
| TRANSUNION | COM | 89400J107 | — | 283,693 shares | $20,465,613 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 60,412 shares | $20,442,817 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 297,664 shares | $20,416,774 |
| SONOCO PRODS CO | COM | 835495102 | — | 361,783 shares | $20,386,472 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 323,853 shares | $20,367,115 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 91,004 shares | $20,353,045 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 323,365 shares | $20,336,425 |
| BANDWIDTH INC | COM CL A | 05988J103 | — | 321,200 shares | $20,331,960 |
| PARSONS CORP DEL | COM | 70202L102 | — | 387,228 shares | $20,286,875 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 21,863 shares | $20,283,836 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 187,250 shares | $20,271,685 |
| REALTY INCOME CORP | COM | 756109104 | — | 327,166 shares | $20,271,205 |
| ECHOSTAR CORP | CL A | 278768106 | — | 199,684 shares | $20,267,926 |
| HELEN OF TROY LTD | COM | G4388N106 | — | 696,878 shares | $20,258,243 |
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 | — | 893,882 shares | $20,246,427 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 115,173 shares | $20,245,110 |
| AMDOCS LTD | SHS | G02602103 | — | 400,151 shares | $20,223,632 |
| EATON CORP PLC | SHS | G29183103 | — | 47,437 shares | $20,213,854 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 143,868 shares | $20,212,015 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 423,057 shares | $20,200,972 |
| METHANEX CORP | COM | 59151K108 | — | 437,363 shares | $20,191,381 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 114,723 shares | $20,166,009 |
| STANDARDAERO INC | COM | 85423L103 | — | 673,022 shares | $20,130,088 |
| COHERENT CORP | COM | 19247G107 | — | 51,017 shares | $20,124,676 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 56,332 shares | $20,123,480 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 | — | 664,532 shares | $20,095,448 |
| EMBOTELLADORA ANDINA S A | SPON ADR B | 29081P303 | — | 688,583 shares | $20,079,080 |
| AXOGEN INC | COM | 05463X106 | — | 434,557 shares | $20,072,188 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 51,386 shares | $20,034,888 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 569,574 shares | $20,014,830 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | — | 677,251 shares | $19,999,222 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 | — | 100,076 shares | $19,942,145 |
| ELASTIC N V | ORD SHS | N14506104 | — | 349,574 shares | $19,932,709 |
| GEN DIGITAL INC | COM | 668771108 | — | 800,452 shares | $19,923,250 |
| WEALTHFRONT CORP | COM | 947002101 | — | 2,226,879 shares | $19,908,298 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 382,100 shares | $19,903,589 |
| PACCAR INC | COM | 693718108 | — | 165,614 shares | $19,893,554 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | — | 1,467,527 shares | $19,884,991 |
| EMERSON ELEC CO | COM | 291011104 | — | 138,891 shares | $19,882,247 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | — | 349,850 shares | $19,874,979 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 94,977 shares | $19,853,992 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 20,573 shares | $19,852,945 |
| CAMTEK LTD | ORD | M20791105 | — | 121,377 shares | $19,799,016 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | — | 594,246 shares | $19,758,680 |
| INTERDIGITAL INC | COM | 45867G101 | — | 69,540 shares | $19,688,860 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 92,548 shares | $19,680,332 |
| DOVER CORP | COM | 260003108 | — | 87,726 shares | $19,675,187 |
| MARATHON PETE CORP | COM | 56585A102 | — | 76,927 shares | $19,667,926 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 144,085 shares | $19,617,173 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 496,445 shares | $19,609,578 |
| TANGER INC | COM | 875465106 | — | 496,534 shares | $19,598,197 |
| GRIFFON CORP | COM | 398433102 | — | 200,902 shares | $19,593,972 |
| BOEING CO | COM | 097023105 | — | 90,482 shares | $19,586,639 |
| SOUTHERN CO | NOTE 3.250% 6/1 | 842587ED5 | — | 19,328,000 principal | $19,569,975 |
| ECOLAB INC | COM | 278865100 | — | 70,142 shares | $19,542,263 |
| ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | — | 264,265 shares | $19,515,970 |
| PORCH GROUP INC | COM | 733245104 | — | 1,297,050 shares | $19,507,632 |
| AIRBNB INC | COM CL A | 009066101 | — | 136,191 shares | $19,488,932 |
| HINGE HEALTH INC | CL A | 433313103 | — | 234,753 shares | $19,484,499 |
| SUZANO S A | SPON ADS | 86959K105 | — | 2,509,342 shares | $19,472,494 |