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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) |
|---|---|---|---|---|---|
| TARGET CORP | COM | 87612E106 | — | 126,235 shares | $16,487,553 |
| OKTA INC | CL A | 679295105 | — | 120,797 shares | $16,482,751 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 199,638 shares | $16,450,171 |
| XPERI INC | COMMON STOCK | 98423J101 | — | 1,995,612 shares | $16,423,887 |
| TIDEWATER INC NEW | COM | 88642R109 | — | 246,202 shares | $16,404,439 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 129,271 shares | $16,332,098 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | — | 723,185 shares | $16,329,517 |
| BLACKROCK INC | COM | 09290D101 | — | 16,981 shares | $16,328,250 |
| ABBVIE INC | COM | 00287Y109 | — | 64,832 shares | $16,314,324 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 99,733 shares | $16,313,327 |
| CREDICORP LTD | COM | G2519Y108 | — | 41,873 shares | $16,312,883 |
| ABIVAX SA | SPONSORED ADS | 00370M103 | — | 122,393 shares | $16,310,091 |
| DOVER CORP | COM | 260003108 | — | 72,593 shares | $16,281,158 |
| CATERPILLAR INC | COM | 149123101 | — | 15,240 shares | $16,229,076 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 47,819 shares | $16,181,471 |
| MOODYS CORP | COM | 615369105 | — | 35,696 shares | $16,167,432 |
| WELLS FARGO & CO | COM | 949746101 | — | 195,624 shares | $16,166,367 |
| ACM RESH INC | COM CL A | 00108J109 | — | 127,301 shares | $16,153,224 |
| ORACLE CORP | 6.5 DEP CUM SR D | 68389X204 | — | 365,947 shares | $16,152,400 |
| MAKEMYTRIP LIMITED MAURITIUS | NOTE 7/0 | 56087FAD6 | — | 17,722,000 principal | $16,150,209 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 130,983 shares | $16,125,317 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 172,133 shares | $16,121,977 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 4,265,944 shares | $16,082,609 |
| AMPLITUDE INC | COM CL A | 03213A104 | — | 2,102,234 shares | $16,082,090 |
| STRIDE INC | COM | 86333M108 | — | 186,474 shares | $16,081,518 |
| BLOCK H & R INC | COM | 093671105 | — | 421,459 shares | $16,049,159 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | — | 537,487 shares | $16,043,987 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 144,021 shares | $16,030,978 |
| OPPFI INC | COM CL A | 68386H103 | — | 1,613,235 shares | $16,019,424 |
| JANUX THERAPEUTICS INC | COM | 47103J105 | — | 1,042,306 shares | $16,009,820 |
| POLARIS INC | COM | 731068102 | — | 233,685 shares | $15,993,401 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 62,967 shares | $15,991,729 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | — | 414,648 shares | $15,988,827 |
| ATI INC | COM | 01741R102 | — | 81,107 shares | $15,986,190 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 142,091 shares | $15,978,289 |
| SEMPRA | COM | 816851109 | — | 172,247 shares | $15,969,019 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 176,404 shares | $15,957,506 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 153,426 shares | $15,950,167 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | — | 1,823,542 shares | $15,937,757 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 16,293 shares | $15,936,509 |
| CHESAPEAKE UTILS CORP | COM | 165303108 | — | 129,885 shares | $15,908,315 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 181,959 shares | $15,837,711 |
| QUALCOMM INC | COM | 747525103 | — | 85,477 shares | $15,795,295 |
| HOME DEPOT INC | COM | 437076102 | — | 44,785 shares | $15,794,774 |
| DATADOG INC | NOTE 12/0 | 23804LAD5 | — | 11,129,000 principal | $15,791,965 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 59,010 shares | $15,775,733 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | — | 2,314,501 shares | $15,761,752 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 201,447 shares | $15,759,199 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 48,141 shares | $15,757,994 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 36,521 shares | $15,757,351 |
| KINROSS GOLD CORP | COM | 496902404 | — | 665,415 shares | $15,746,507 |
| HERITAGE FINL CORP WASH | COM | 42722X106 | — | 528,113 shares | $15,642,707 |
| ALPHABET INC | DEP SHS RP1/20 A | 02079K404 | — | 315,655 shares | $15,641,307 |
| VIASAT INC | COM | 92552V100 | — | 174,105 shares | $15,636,370 |
| APPFOLIO INC | COM CL A | 03783C100 | — | 97,493 shares | $15,633,003 |
| HUBBELL INC | COM | 443510607 | — | 29,877 shares | $15,631,646 |
| KT CORP | SPONSORED ADR | 48268K101 | — | 904,024 shares | $15,621,535 |
| KLA CORP | COM NEW | 482480100 | — | 51,763 shares | $15,617,415 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | — | 384,335 shares | $15,611,688 |
| STRYKER CORPORATION | COM | 863667101 | — | 49,449 shares | $15,568,523 |
| FIRSTENERGY CORP | NOTE 3.875% 1/1 | 337932AV9 | — | 13,778,000 principal | $15,562,948 |
| PG&E CORP | NOTE 4.250%12/0 | 69331CAL2 | — | 15,093,000 principal | $15,520,259 |
| EBAY INC. | COM | 278642103 | — | 138,819 shares | $15,513,023 |
| ANALOG DEVICES INC | COM | 032654105 | — | 39,057 shares | $15,512,269 |
| IMMUNOME INC | COM | 45257U108 | — | 730,370 shares | $15,476,540 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | — | 425,140 shares | $15,470,845 |
| NORTHERN TR CORP | COM | 665859104 | — | 88,976 shares | $15,467,588 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 541,077 shares | $15,463,981 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | — | 290,181 shares | $15,463,745 |
| TECNOGLASS INC | ORD SHS | G87264100 | — | 329,643 shares | $15,430,589 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 4,090,237 shares | $15,420,193 |
| CABOT CORP | COM | 127055101 | — | 169,786 shares | $15,419,965 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | — | 206,124 shares | $15,401,585 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 144,249 shares | $15,395,696 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 56,454 shares | $15,352,665 |
| ZSCALER INC | COM | 98980G102 | — | 108,633 shares | $15,333,548 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 153,804 shares | $15,328,107 |
| FIRSTENERGY CORP | NOTE 3.625% 1/1 | 337932AT4 | — | 13,815,000 principal | $15,323,197 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 638,807 shares | $15,293,040 |
| AXT INC | COM | 00246W103 | — | 212,097 shares | $15,287,952 |
| VITA COCO CO INC | COM | 92846Q107 | — | 231,120 shares | $15,286,277 |
| ISHARES TR | MICRO-CAP ETF | 464288869 | — | 76,400 shares | $15,283,056 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | — | 137,593 shares | $15,276,951 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 104,124 shares | $15,268,743 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 29,958 shares | $15,257,909 |
| RITHM PPTY TR INC | COM NEW SHS | 38983D854 | — | 1,059,359 shares | $15,254,770 |
| JABIL INC | COM | 466313103 | — | 39,538 shares | $15,241,108 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 8,978 shares | $15,239,167 |
| XOMETRY INC | CLASS A COM | 98423F109 | — | 157,828 shares | $15,233,559 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 680,889 shares | $15,224,678 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 253,131 shares | $15,218,236 |
| ORACLE CORP | 6.5 DEP CUM SR D | 68389X204 | — | 344,029 shares | $15,184,970 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 92,798 shares | $15,178,969 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 20,318 shares | $15,172,873 |
| INVESCO LTD | SHS | G491BT108 | — | 574,267 shares | $15,154,906 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 281,602 shares | $15,137,766 |
| ATRICURE INC | COM | 04963C209 | — | 540,977 shares | $15,136,536 |
| SALESFORCE INC | COM | 79466L302 | — | 96,585 shares | $15,131,006 |
| APPLIED MATLS INC | COM | 038222105 | — | 20,862 shares | $15,083,226 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 168,498 shares | $15,077,201 |