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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) |
|---|---|---|---|---|---|
| BIONTECH SE | SPONSORED ADS | 09075V102 | — | 109,805 shares | $10,217,355 |
| CMS ENERGY CORP | COM | 125896100 | — | 133,439 shares | $10,208,084 |
| EPLUS INC | COM | 294268107 | — | 122,627 shares | $10,206,245 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 98,036 shares | $10,191,823 |
| AVIDBANK HLDGS INC | COM | 05368J103 | — | 308,439 shares | $10,187,740 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 37,643 shares | $10,183,561 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 67,287 shares | $10,182,542 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 77,361 shares | $10,179,160 |
| INGRAM MICRO HLDG CORP | COM | 457152106 | — | 370,360 shares | $10,158,975 |
| CHEFS WHSE INC | COM | 163086101 | — | 105,688 shares | $10,156,617 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 310,123 shares | $10,150,326 |
| ALKERMES PLC | SHS | G01767105 | — | 193,572 shares | $10,142,205 |
| WEC ENERGY GROUP INC | NOTE 3.375% 6/0 | 92939UAT3 | — | 9,722,000 principal | $10,135,605 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | — | 156,320 shares | $10,121,720 |
| DIODES INC | COM | 254543101 | — | 92,395 shares | $10,111,709 |
| TAT TECHNOLOGIES LTD | ORD NEW | M8740S227 | — | 209,532 shares | $10,105,728 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | — | 942,342 shares | $10,092,483 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | — | 1,154,499 shares | $10,090,321 |
| MKS INC. | COM | 55306N104 | — | 22,651 shares | $10,075,165 |
| OVINTIV INC | COM | 69047Q102 | — | 191,204 shares | $10,066,891 |
| TAT TECHNOLOGIES LTD | ORD NEW | M8740S227 | — | 208,700 shares | $10,065,601 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 29,466 shares | $10,048,495 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 53,687 shares | $10,040,543 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | — | 113,050 shares | $10,036,579 |
| INCYTE CORP | COM | 45337C102 | — | 88,527 shares | $10,035,421 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 34,525 shares | $10,032,620 |
| ON SEMICONDUCTOR CORP | NOTE 0.500% 3/0 | 682189AU9 | — | 8,300,000 principal | $10,030,447 |
| CURBLINE PPTYS CORP | COM | 23128Q101 | — | 329,912 shares | $10,029,325 |
| OSCAR HEALTH INC | CL A | 687793109 | — | 351,601 shares | $10,027,661 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 49,702 shares | $10,020,420 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 16,068 shares | $10,019,041 |
| VIPER ENERGY INC | CL A | 64361Q101 | — | 235,914 shares | $10,002,754 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 58,856 shares | $9,998,457 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 | — | 258,312 shares | $9,996,674 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 81,096 shares | $9,983,729 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 58,432 shares | $9,983,692 |
| KLAVIYO INC | COM SER A | 49845K101 | — | 660,939 shares | $9,980,179 |
| CRA INTL INC | COM | 12618T105 | — | 69,970 shares | $9,956,731 |
| WABTEC | COM | 929740108 | — | 36,869 shares | $9,939,882 |
| ENPRO INC | COM | 29355X107 | — | 26,350 shares | $9,932,106 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | — | 83,346 shares | $9,929,842 |
| V2X INC | COM | 92242T101 | — | 133,153 shares | $9,927,888 |
| TEXAS INSTRS INC | COM | 882508104 | — | 33,286 shares | $9,921,558 |
| SAMSARA INC | COM CL A | 79589L106 | — | 305,901 shares | $9,920,369 |
| MERIT MED SYS INC | COM | 589889104 | — | 143,037 shares | $9,918,186 |
| WP CAREY INC | COM | 92936U109 | — | 138,601 shares | $9,909,972 |
| AEHR TEST SYS | COM | 00760J108 | — | 102,989 shares | $9,893,123 |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | — | 1,498,527 shares | $9,890,278 |
| NATIONAL CINEMEDIA INC | COM NEW | 635309206 | — | 2,601,207 shares | $9,884,587 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 72,166 shares | $9,866,536 |
| MAKEMYTRIP LIMITED MAURITIUS | NOTE 7/0 | 56087FAD6 | — | 10,822,000 principal | $9,862,180 |
| TYSON FOODS INC | CL A | 902494103 | — | 172,251 shares | $9,861,370 |
| AMERIS BANCORP | COM | 03076K108 | — | 109,093 shares | $9,846,734 |
| GREIF INC | CL A | 397624107 | — | 131,772 shares | $9,815,696 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 | — | 699,994 shares | $9,806,916 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | — | 282,742 shares | $9,802,665 |
| PENNANT GROUP INC | COM | 70805E109 | — | 265,277 shares | $9,801,985 |
| IDEXX LABS INC | COM | 45168D104 | — | 18,615 shares | $9,799,681 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 108,251 shares | $9,792,385 |
| CLEAN HARBORS INC | COM | 184496107 | — | 32,770 shares | $9,790,038 |
| FLUOR CORP | NOTE 1.125% 8/1 | 343412AJ1 | — | 7,380,000 principal | $9,789,841 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 90,385 shares | $9,785,080 |
| CAMECO CORP | COM | 13321L108 | — | 96,038 shares | $9,782,431 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 100,667 shares | $9,770,739 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 107,828 shares | $9,761,669 |
| UDR INC | COM | 902653104 | — | 244,501 shares | $9,760,480 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 10,412 shares | $9,740,114 |
| EDISON INTL | COM | 281020107 | — | 130,733 shares | $9,733,072 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 19,088 shares | $9,724,572 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 83,312 shares | $9,720,011 |
| ATRICURE INC | COM | 04963C209 | — | 346,403 shares | $9,692,356 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 135,166 shares | $9,677,886 |
| HF SINCLAIR CORP | COM | 403949100 | — | 138,908 shares | $9,674,942 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | — | 1,873,753 shares | $9,668,565 |
| STRYKER CORPORATION | COM | 863667101 | — | 30,709 shares | $9,668,422 |
| CORVUS PHARMACEUTICALS INC | COM | 221015100 | — | 646,843 shares | $9,663,834 |
| YETI HLDGS INC | COM | 98585X104 | — | 194,937 shares | $9,661,078 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | — | 82,487 shares | $9,656,753 |
| ABBVIE INC | COM | 00287Y109 | — | 38,332 shares | $9,645,864 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 19,409 shares | $9,641,033 |
| POPULAR INC | COM NEW | 733174700 | — | 58,722 shares | $9,640,978 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | — | 120,372 shares | $9,632,167 |
| AMPLITUDE INC | COM CL A | 03213A104 | — | 1,258,327 shares | $9,626,202 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 18,720 shares | $9,614,592 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 42,924 shares | $9,612,830 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 17,112 shares | $9,593,158 |
| ROYAL BK CDA | COM | 780087102 | — | 46,341 shares | $9,592,546 |
| GLOBAL PMTS INC | NOTE 1.500% 3/0 | 37940XAU6 | — | 10,609,000 principal | $9,592,315 |
| BANKUNITED INC | COM | 06652K103 | — | 197,204 shares | $9,554,534 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | PUT | 40,715 shares | $9,547,668 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 116,302 shares | $9,535,601 |
| CUMMINS INC | COM | 231021106 | — | 13,367 shares | $9,533,478 |
| GAMING & LEISURE P | COM | 36467J108 | — | 214,005 shares | $9,529,643 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 95,589 shares | $9,526,400 |
| BROOKDALE SR LIVING INC | COM | 112463104 | — | 591,423 shares | $9,515,996 |
| KODIAK SCIENCES INC | COM | 50015M109 | — | 244,114 shares | $9,510,681 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 49,189 shares | $9,504,790 |
| HUBSPOT INC | COM | 443573100 | — | 51,999 shares | $9,490,337 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 85,198 shares | $9,483,389 |
| HUBBELL INC | COM | 443510607 | — | 18,075 shares | $9,456,840 |