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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) |
|---|---|---|---|---|---|
| XENIA HOTELS & RESORTS INC | COM | 984017103 | — | 879,626 shares | $17,909,185 |
| TARGA RES CORP | COM | 87612G101 | — | 66,590 shares | $17,855,443 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 199,482 shares | $17,849,649 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 30,712 shares | $17,840,908 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 1,215,192 shares | $17,802,563 |
| ENERGIZER HLDGS INC | COM | 29272W109 | — | 828,921 shares | $17,772,066 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 38,665 shares | $17,752,261 |
| BANK MONTREAL MEDIUM | COM | 063671101 | — | 100,472 shares | $17,751,765 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 209,752 shares | $17,740,824 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 | — | 499,403 shares | $17,738,795 |
| QUALCOMM INC | COM | 747525103 | — | 95,690 shares | $17,682,555 |
| URANIUM ENERGY CORP | COM | 916896103 | — | 1,658,101 shares | $17,675,357 |
| AMAZON COM INC | COM | 023135106 | — | 74,150 shares | $17,672,911 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 129,956 shares | $17,672,716 |
| ALLY FINL INC | COM | 02005N100 | — | 384,561 shares | $17,670,578 |
| GENERAL MTRS CO | COM | 37045V100 | — | 228,983 shares | $17,650,010 |
| S&P GLOBAL INC | COM | 78409V104 | — | 43,270 shares | $17,622,140 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 73,089 shares | $17,612,256 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 17,405 shares | $17,602,895 |
| TEREX CORP NEW | COM | 880779103 | — | 243,119 shares | $17,599,384 |
| MARQETA INC | CLASS A COM | 57142B104 | — | 4,333,584 shares | $17,594,351 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | — | 980,905 shares | $17,587,627 |
| QUANTINUUM INC | CL A COM | 74768A104 | — | 214,827 shares | $17,559,959 |
| CHEVRON CORPORATION | COM | 166764100 | — | 105,840 shares | $17,544,038 |
| LTC PPTYS INC | COM | 502175102 | — | 456,055 shares | $17,535,315 |
| KULICKE & SOFFA INDS INC | COM | 501242101 | — | 131,087 shares | $17,534,197 |
| LAUREATE ED INC | COMMON STOCK | 518613203 | — | 482,278 shares | $17,516,337 |
| CENCORA INC | COM | 03073E105 | — | 61,894 shares | $17,514,764 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 82,601 shares | $17,507,282 |
| LATHAM GROUP INC | COM | 51819L107 | — | 2,702,322 shares | $17,484,023 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | — | 1,631,607 shares | $17,474,511 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 255,524 shares | $17,449,734 |
| MODINE MFG CO | COM | 607828100 | — | 65,332 shares | $17,444,951 |
| MYR GROUP INC | COM | 55405W104 | — | 34,856 shares | $17,441,942 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 118,873 shares | $17,431,537 |
| PEGASYSTEMS INC | COM | 705573103 | — | 581,488 shares | $17,427,195 |
| COEUR MNG INC | COM NEW | 192108504 | — | 1,066,981 shares | $17,413,130 |
| DISNEY WALT CO | COM | 254687106 | — | 180,101 shares | $17,334,721 |
| STURM RUGER & CO INC | COM | 864159108 | — | 457,953 shares | $17,333,521 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | — | 443,752 shares | $17,328,516 |
| GLOBE LIFE INC | COM | 37959E102 | — | 96,978 shares | $17,328,029 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | — | 66,474 shares | $17,324,559 |
| TOTALENERGIES SE | ACT | F92124100 | — | 222,761 shares | $17,322,213 |
| AMGEN INC | COM | 031162100 | — | 47,760 shares | $17,294,851 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 194,968 shares | $17,289,762 |
| HEARTFLOW INC | COM | 42238D107 | — | 588,992 shares | $17,281,025 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 77,158 shares | $17,279,534 |
| REVVITY INC | COM | 714046109 | — | 155,243 shares | $17,272,336 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | — | 439,483 shares | $17,271,682 |
| RADNET INC | COM | 750491102 | — | 280,019 shares | $17,268,772 |
| PENNANT GROUP INC | COM | 70805E109 | — | 466,458 shares | $17,235,623 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | — | 459,533 shares | $17,195,725 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 61,138 shares | $17,181,612 |
| UGI CORP NEW | COM | 902681105 | — | 497,403 shares | $17,180,300 |
| NETFLIX INC. | COM | 64110L106 | — | 240,453 shares | $17,168,344 |
| INGRAM MICRO HLDG CORP | COM | 457152106 | — | 624,791 shares | $17,138,017 |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 | — | 87,600 shares | $17,137,188 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | — | 144,026 shares | $17,105,968 |
| CALUMET INC | COM | 131428104 | — | 474,666 shares | $17,097,469 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 196,807 shares | $17,097,241 |
| O-I GLASS INC | COM | 67098H104 | — | 1,775,385 shares | $17,096,958 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 163,304 shares | $17,093,030 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 91,290 shares | $17,086,769 |
| M & T BK CORP | COM | 55261F104 | — | 71,757 shares | $17,078,884 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 71,877 shares | $17,075,100 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 17,679 shares | $17,060,235 |
| BRISTOW GROUP INC | COM | 11040G103 | — | 412,353 shares | $17,038,426 |
| ICU MED INC | COM | 44930G107 | — | 116,223 shares | $17,038,292 |
| Q2 HLDGS INC | COM | 74736L109 | — | 353,484 shares | $17,002,580 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 71,107 shares | $16,936,976 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 198,443 shares | $16,905,359 |
| DYNATRACE INC | COM NEW | 268150109 | — | 384,982 shares | $16,904,560 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 45,040 shares | $16,904,413 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 273,683 shares | $16,902,662 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 61,988 shares | $16,857,637 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 | — | 1,201,327 shares | $16,830,591 |
| KROGER CO | COM | 501044101 | — | 302,918 shares | $16,821,037 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 31,025 shares | $16,810,276 |
| OMNICOM GROUP INC | COM | 681919106 | — | 230,610 shares | $16,795,326 |
| CALIX INC | COM | 13100M509 | — | 449,623 shares | $16,779,930 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 30,961 shares | $16,775,599 |
| MOSAIC CO | COM | 61945C103 | — | 789,307 shares | $16,725,415 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 146,300 shares | $16,722,090 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 107,140 shares | $16,711,697 |
| FULLER H B CO | COM | 359694106 | — | 286,240 shares | $16,684,930 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 171,434 shares | $16,639,384 |
| NUTRIEN LTD | COM | 67077M108 | — | 264,197 shares | $16,634,533 |
| NCL CORP LTD | NOTE 0.875% 4/1 | 62886HBT7 | — | 14,894,000 principal | $16,634,185 |
| APPLE INC | COM | 037833100 | — | 57,458 shares | $16,626,047 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 294,310 shares | $16,590,255 |
| MURPHY USA INC | COM | 626755102 | — | 30,754 shares | $16,572,408 |
| IDEX CORP | COM | 45167R104 | — | 73,022 shares | $16,572,343 |
| EQUINIX INC | COM | 29444U700 | — | 15,889 shares | $16,562,535 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | — | 49,471 shares | $16,562,396 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 | — | 537,210 shares | $16,562,184 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | — | 632,610 shares | $16,561,730 |
| CUMMINS INC | COM | 231021106 | — | 23,220 shares | $16,560,736 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 505,212 shares | $16,535,589 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 365,908 shares | $16,506,110 |
| FLOWCO HLDGS INC | COM CL A | 342909108 | — | 773,211 shares | $16,500,323 |