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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) |
|---|---|---|---|---|---|
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 7,222,115 shares | $1,226,892,896 |
| CROWN CASTLE INC | COM | 22822V101 | — | 16,107,735 shares | $1,219,838,772 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 3,723,739 shares | $1,218,891,487 |
| ABBVIE INC | COM | 00287Y109 | — | 4,746,478 shares | $1,194,403,724 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 4,646,878 shares | $1,182,630,451 |
| ROSS STORES INC | COM | 778296103 | — | 5,528,268 shares | $1,176,691,844 |
| PROGRESSIVE CORP | COM | 743315103 | — | 5,285,752 shares | $1,154,672,524 |
| EQT CORP | COM | 26884L109 | — | 21,561,917 shares | $1,146,447,127 |
| KKR & CO INC | COM | 48251W104 | — | 12,449,750 shares | $1,142,638,055 |
| EMERSON ELEC CO | COM | 291011104 | — | 7,957,868 shares | $1,139,168,804 |
| CATERPILLAR INC | COM | 149123101 | — | 1,068,341 shares | $1,137,676,331 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 9,772,975 shares | $1,116,358,371 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 7,574,315 shares | $1,106,683,165 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 3,274,789 shares | $1,096,464,853 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 2,369,528 shares | $1,087,921,391 |
| QUALCOMM INC | COM | 747525103 | — | 5,803,084 shares | $1,072,351,892 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 3,134,030 shares | $1,060,085,648 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 7,294,132 shares | $1,054,804,429 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 2,045,689 shares | $1,004,760,609 |
| WW GRAINGER INC | COM | 384802104 | — | 734,814 shares | $999,640,966 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 4,706,096 shares | $983,762,308 |
| PPG INDS INC | COM | 693506107 | — | 8,103,811 shares | $982,911,236 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 40,585,623 shares | $971,619,815 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 9,620,732 shares | $970,539,444 |
| NATERA INC | COM | 632307104 | — | 3,558,540 shares | $965,965,683 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 5,598,454 shares | $956,551,850 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 8,570,385 shares | $953,969,554 |
| AMGEN INC | COM | 031162100 | — | 2,633,325 shares | $953,579,649 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 1,684,953 shares | $944,601,501 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 6,163,838 shares | $932,773,605 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 915,495 shares | $925,904,178 |
| AVERY DENNISON CORP | COM | 053611109 | — | 5,696,471 shares | $924,822,067 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 6,876,608 shares | $913,419,841 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 7,657,929 shares | $913,397,969 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 2,116,340 shares | $913,116,056 |
| NIKE INC | CL B | 654106103 | — | 22,053,598 shares | $905,300,198 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 6,151,811 shares | $902,101,565 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 3,663,097 shares | $898,484,432 |
| KROGER CO | COM | 501044101 | — | 16,140,953 shares | $896,307,120 |
| EXELON CORP | COM | 30161N101 | — | 19,095,363 shares | $890,225,823 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 2,514,727 shares | $888,528,491 |
| WALMART INC | COM | 931142103 | — | 7,769,622 shares | $879,987,388 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 2,533,499 shares | $872,334,376 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 13,481,811 shares | $847,871,094 |
| CENTENE CORP DEL | COM | 15135B101 | — | 13,035,391 shares | $836,741,748 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 2,471,893 shares | $836,463,872 |
| MCDONALDS CORP | COM | 580135101 | — | 3,001,649 shares | $811,375,741 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 10,968,230 shares | $800,121,987 |
| ICON PUB LTD CO | SHS | G4705A100 | — | 4,542,138 shares | $789,014,792 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | — | 30,004,339 shares | $785,513,595 |
| CMS ENERGY CORP | COM | 125896100 | — | 10,241,013 shares | $783,437,495 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 3,801,239 shares | $783,093,246 |
| PPL CORP | COM | 69351T106 | — | 21,345,220 shares | $775,898,747 |
| MARATHON PETE CORP | COM | 56585A102 | — | 3,009,000 shares | $769,311,030 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 1,223,862 shares | $763,126,911 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 2,222,994 shares | $758,085,414 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 10,332,423 shares | $745,587,644 |
| ECHOSTAR CORP | CL A | 278768106 | — | 7,300,554 shares | $741,006,231 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 7,965,361 shares | $734,963,859 |
| YUM BRANDS INC | COM | 988498101 | — | 4,549,078 shares | $727,215,609 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 3,631,087 shares | $726,544,198 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 7,988,808 shares | $724,904,438 |
| DATADOG INC | CL A COM | 23804L103 | — | 2,777,817 shares | $723,232,434 |
| AMETEK INC | COM | 031100100 | — | 2,953,992 shares | $714,688,824 |
| LOWES COS INC | COM | 548661107 | — | 3,237,319 shares | $713,796,466 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 5,578,043 shares | $706,068,683 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 6,307,940 shares | $692,422,574 |
| AIRBNB INC | COM CL A | 009066101 | — | 4,806,707 shares | $687,839,772 |
| APPLIED MATLS INC | COM | 038222105 | — | 945,858 shares | $683,855,334 |
| ZOETIS INC | CL A | 98978V103 | — | 9,382,011 shares | $674,191,310 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 1,238,925 shares | $671,286,733 |
| PFIZER INC | COM | 717081103 | — | 27,202,332 shares | $655,032,155 |
| EQUINIX INC | COM | 29444U700 | — | 625,864 shares | $652,394,375 |
| BIOGEN INC | COM | 09062X103 | — | 3,016,486 shares | $651,741,965 |
| STERIS PLC | SHS USD | G8473T100 | — | 3,082,370 shares | $649,054,651 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 3,401,005 shares | $636,940,216 |
| SUN CMNTYS INC | COM | 866674104 | — | 5,310,501 shares | $636,782,175 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 14,838,257 shares | $633,296,809 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 20,921,175 shares | $631,819,485 |
| CLEAN HARBORS INC | COM | 184496107 | — | 2,072,666 shares | $619,208,968 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 2,042,733 shares | $614,923,915 |
| PROLOGIS INC. | COM | 74340W103 | — | 4,478,965 shares | $606,765,389 |
| CORTEVA INC | COM | 22052L104 | — | 7,152,618 shares | $605,755,218 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 11,273,046 shares | $590,933,071 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 2,142,866 shares | $579,709,539 |
| APPLE INC | COM | 037833100 | — | 2,002,950 shares | $579,573,612 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 609,381 shares | $565,365,410 |
| DOORDASH INC | CL A | 25809K105 | — | 3,060,781 shares | $564,805,918 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 2,803,069 shares | $560,866,076 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 7,040,487 shares | $558,240,214 |
| NUTRIEN LTD | COM | 67077M108 | — | 8,775,922 shares | $552,507,405 |
| NETAPP INC | COM | 64110D104 | — | 3,535,365 shares | $547,133,087 |
| DEXCOM INC | COM | 252131107 | — | 8,092,525 shares | $545,031,559 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 2,263,742 shares | $541,056,975 |
| BROADCOM INC | COM | 11135F101 | — | 1,420,297 shares | $536,517,192 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 5,370,279 shares | $535,202,005 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 1,780,988 shares | $535,097,845 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 4,527,369 shares | $528,208,141 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 400,416 shares | $511,535,444 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 5,980,996 shares | $509,521,049 |