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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) |
|---|---|---|---|---|---|
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 88,034 shares | $6,909,312 |
| TERAWULF INC | COM | 88080T104 | — | 279,695 shares | $6,908,467 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 37,725 shares | $6,907,825 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 154,032 shares | $6,902,805 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 30,064 shares | $6,901,792 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 266,664 shares | $6,887,931 |
| MONGODB INC | CL A | 60937P106 | — | 20,491 shares | $6,882,927 |
| FERRARI N V | COM | N3167Y103 | — | 18,558 shares | $6,881,860 |
| ZENAS BIOPHARMA INC | COM | 98937L105 | — | 270,722 shares | $6,870,924 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 9,002 shares | $6,869,786 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 34,240 shares | $6,869,229 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 20,256 shares | $6,854,630 |
| TARGA RES CORP | COM | 87612G101 | — | 25,557 shares | $6,852,854 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 1,817,144 shares | $6,850,633 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 18,483 shares | $6,849,615 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 160,452 shares | $6,848,091 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 25,287 shares | $6,840,892 |
| PEPSICO INC | COM | 713448108 | — | 50,503 shares | $6,838,106 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | — | 411,427 shares | $6,833,802 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 67,592 shares | $6,832,199 |
| VERADERMICS INC | COMMON STOCK | 922967104 | — | 55,544 shares | $6,828,579 |
| SIRIUSPOINT LTD | COM | G8192H106 | — | 284,191 shares | $6,820,584 |
| CHUBB LIMITED | COM | H1467J104 | — | 20,004 shares | $6,816,163 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | — | 60,704 shares | $6,814,249 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 38,380 shares | $6,811,299 |
| AUTOZONE INC | COM | 053332102 | — | 2,130 shares | $6,807,352 |
| KENVUE INC | COM | 49177J102 | — | 356,167 shares | $6,806,351 |
| ALPHABET INC | DEP SHS RP1/20 B | 02079K602 | — | 136,112 shares | $6,797,997 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 | — | 357,489 shares | $6,795,866 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 348,257 shares | $6,794,494 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | — | 1,155,515 shares | $6,794,428 |
| NISOURCE INC | COM | 65473P105 | — | 142,840 shares | $6,792,042 |
| ORUKA THERAPEUTICS INC | COM | 687604108 | — | 71,227 shares | $6,778,674 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 75,665 shares | $6,770,504 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | — | 45,671 shares | $6,766,615 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 29,487 shares | $6,766,087 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 19,833 shares | $6,763,450 |
| PROLOGIS INC. | COM | 74340W103 | — | 49,874 shares | $6,756,431 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 28,444 shares | $6,750,615 |
| JD.COM INC | NOTE 0.250% 6/0 | 47215PAJ5 | — | 6,850,000 principal | $6,750,589 |
| THIRD COAST BANCSHARES INC | COM | 88422P109 | — | 167,053 shares | $6,748,941 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 18,209 shares | $6,748,073 |
| META PLATFORMS INC | CL A | 30303M102 | — | 11,979 shares | $6,747,651 |
| FRANCO NEV CORP | COM | 351858105 | — | 32,336 shares | $6,744,805 |
| COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | — | 602,192 shares | $6,744,550 |
| BRIDGEBIO PHARMA INC | NOTE 1.750% 3/0 | 10806XAJ1 | — | 3,992,000 principal | $6,743,489 |
| XYLEM INC | COM | 98419M100 | — | 57,044 shares | $6,743,171 |
| MBX BIOSCIENCES INC | COM | 55287L101 | — | 122,115 shares | $6,740,748 |
| IMMIX BIOPHARMA INC | COM | 45258H106 | — | 653,700 shares | $6,739,647 |
| PROLOGIS INC. | COM | 74340W103 | — | 49,689 shares | $6,731,369 |
| PFIZER INC | COM | 717081103 | — | 279,328 shares | $6,726,218 |
| VIPER ENERGY INC | CL A | 64361Q101 | — | 158,569 shares | $6,723,326 |
| T-MOBILE US INC | COM | 872590104 | — | 39,998 shares | $6,708,865 |
| CORPAY INC | COM SHS | 219948106 | — | 20,114 shares | $6,703,393 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 49,914 shares | $6,694,965 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 | — | 207,465 shares | $6,690,746 |
| MONOPAR THERAPEUTICS INC | COM NEW | 61023L207 | — | 72,214 shares | $6,686,294 |
| ALLSTATE CORP | COM | 020002101 | — | 28,095 shares | $6,684,924 |
| FIRST WESTN FINL INC | COM | 33751L105 | — | 207,913 shares | $6,676,086 |
| PROGYNY INC | COM | 74340E103 | — | 231,328 shares | $6,669,186 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 29,011 shares | $6,660,055 |
| NEW JERSEY RES CORP | COM | 646025106 | — | 118,754 shares | $6,654,974 |
| DNOW INC | COM | 67011P100 | — | 512,237 shares | $6,643,714 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 12,893 shares | $6,642,860 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 77,916 shares | $6,637,664 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 6,559 shares | $6,633,576 |
| V F CORP | COM | 918204108 | — | 397,636 shares | $6,632,568 |
| MERITAGE HOMES CORP | NOTE 1.750% 5/1 | 59001ABF8 | — | 6,366,000 principal | $6,602,868 |
| RICE ACQUISITION CORP 3 | UNIT 99/99/9999 | G7553X122 | — | 615,750 shares | $6,594,683 |
| ORTHOPEDIATRICS CORP | COM | 68752L100 | — | 344,628 shares | $6,592,734 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | — | 25,293 shares | $6,592,163 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | — | 201,217 shares | $6,591,869 |
| GLOBE LIFE INC | COM | 37959E102 | — | 36,865 shares | $6,587,038 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | — | 168,580 shares | $6,583,049 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 17,528 shares | $6,578,609 |
| NOVA LTD | COM | M7516K103 | — | 12,108 shares | $6,573,918 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 52,745 shares | $6,563,588 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | — | 65,093 shares | $6,553,799 |
| COMMVAULT SYS INC | COM | 204166102 | — | 46,229 shares | $6,552,036 |
| JOYY INC | ADS REPSTG COM A | 46591M109 | — | 99,141 shares | $6,542,315 |
| SANDISK CORP | COM | 80004C200 | — | 2,876 shares | $6,539,247 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 49,200 shares | $6,535,236 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 | — | 75,391 shares | $6,531,876 |
| SEMTECH CORP | COM | 816850101 | — | 40,271 shares | $6,517,861 |
| AXT INC | COM | 00246W103 | — | 90,350 shares | $6,512,428 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 143,626 shares | $6,512,003 |
| X-ENERGY INC | COM CL A | 98386P102 | — | 354,560 shares | $6,509,722 |
| MONOPAR THERAPEUTICS INC | COM NEW | 61023L207 | — | 70,291 shares | $6,508,244 |
| STEWART INFORMATION SVCS COR | COM | 860372101 | — | 98,442 shares | $6,499,141 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 39,758 shares | $6,492,879 |
| VESTA REAL ESTATE CORP | ADS | 92540K109 | — | 189,138 shares | $6,489,325 |
| BIOGEN INC | COM | 09062X103 | — | 29,999 shares | $6,481,584 |
| CARETRUST REIT INC | COM | 14174T107 | — | 160,605 shares | $6,480,412 |
| CBRE GROUP INC | CL A | 12504L109 | — | 48,087 shares | $6,476,838 |
| CENCORA INC | COM | 03073E105 | — | 22,886 shares | $6,476,280 |
| ORACLE CORP | COM | 68389X105 | — | 44,100 shares | $6,462,855 |
| COHERENT CORP | COM | 19247G107 | — | 16,366 shares | $6,455,896 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 73,997 shares | $6,454,018 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 28,817 shares | $6,453,567 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 35,244 shares | $6,453,529 |