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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) |
|---|---|---|---|---|---|
| TRINET GROUP INC | COM | 896288107 | — | 112,290 shares | $5,557,232 |
| CREDICORP LTD | COM | G2519Y108 | — | 14,263 shares | $5,556,580 |
| PPG INDS INC | COM | 693506107 | — | 45,782 shares | $5,552,899 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 22,196 shares | $5,548,556 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 | — | 43,265 shares | $5,543,977 |
| TANGO THERAPEUTICS INC | COM | 87583X109 | — | 177,280 shares | $5,541,773 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 45,036 shares | $5,541,680 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 86,541 shares | $5,539,489 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 19,664 shares | $5,529,713 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | — | 143,286 shares | $5,525,108 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | — | 71,843 shares | $5,523,290 |
| ELI LILLY & CO | COM | 532457108 | — | 4,602 shares | $5,519,777 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | — | 210,674 shares | $5,515,445 |
| BENTLEY SYS INC | COM CL B | 08265T208 | — | 184,495 shares | $5,514,556 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 18,911 shares | $5,514,258 |
| VALE S A | SPONSORED ADS | 91912E105 | — | 366,093 shares | $5,506,039 |
| CINTAS CORP | COM | 172908105 | — | 32,299 shares | $5,493,414 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 64,323 shares | $5,479,676 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 34,859 shares | $5,473,909 |
| OVINTIV INC | COM | 69047Q102 | — | 103,856 shares | $5,468,018 |
| FIVE BELOW INC | COM | 33829M101 | — | 30,400 shares | $5,465,616 |
| ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | PUT | 4,096 shares | $5,464,064 |
| STEWART INFORMATION SVCS COR | COM | 860372101 | — | 82,741 shares | $5,462,561 |
| TEXAS INSTRS INC | COM | 882508104 | — | 18,278 shares | $5,448,123 |
| ECHOSTAR CORP | CL A | 278768106 | — | 53,640 shares | $5,444,460 |
| CHESAPEAKE UTILS CORP | COM | 165303108 | — | 44,445 shares | $5,443,624 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 24,600 shares | $5,441,520 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 162,241 shares | $5,438,318 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | — | 260,034 shares | $5,437,311 |
| BRIGHT MINDS BIOSCIENCES INC | COM NEW | 10919W405 | — | 77,371 shares | $5,431,444 |
| BRAZE INC | COM CL A | 10576N102 | — | 250,180 shares | $5,426,404 |
| BRIGHT MINDS BIOSCIENCES INC | COM NEW | 10919W405 | — | 77,285 shares | $5,425,407 |
| GENERAL MTRS CO | COM | 37045V100 | — | 70,377 shares | $5,424,659 |
| HORIZON BANCORP IND | COM | 440407104 | — | 271,382 shares | $5,422,212 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 90,738 shares | $5,416,151 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | — | 161,190 shares | $5,414,372 |
| ZILLOW GROUP INC | CL A | 98954M101 | — | 172,398 shares | $5,408,125 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 6,794 shares | $5,399,803 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 8,648 shares | $5,392,374 |
| SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 | — | 365,314 shares | $5,392,035 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 | — | 402,548 shares | $5,390,118 |
| POST HLDGS INC | COM | 737446104 | — | 61,064 shares | $5,389,509 |
| DEERE & CO | COM | 244199105 | — | 8,491 shares | $5,386,096 |
| WARBY PARKER INC | CL A COM | 93403J106 | — | 177,387 shares | $5,381,922 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 7,052 shares | $5,381,663 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 112,445 shares | $5,375,995 |
| ONTO INNOVATION INC | COM | 683344105 | — | 14,200 shares | $5,373,990 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 46,980 shares | $5,372,095 |
| SANDISK CORP | COM | 80004C200 | — | 2,362 shares | $5,370,550 |
| AUTODESK INC | COM | 052769106 | — | 27,620 shares | $5,369,880 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 223,934 shares | $5,360,980 |
| SITIME CORP | COM | 82982T106 | — | 7,190 shares | $5,360,576 |
| ORACLE CORP | COM | 68389X105 | — | 36,563 shares | $5,358,308 |
| RTX CORPORATION | COM | 75513E101 | — | 28,216 shares | $5,353,422 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 217,939 shares | $5,339,506 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 42,891 shares | $5,337,356 |
| DANAHER CORP DEL | COM | 235851102 | — | 27,937 shares | $5,321,440 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | — | 142,803 shares | $5,313,700 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 23,228 shares | $5,312,244 |
| HUDBAY MINERALS INC | COM | 443628102 | — | 224,784 shares | $5,307,150 |
| TOTALENERGIES SE | ACT | F92124100 | — | 68,218 shares | $5,304,632 |
| TPG INC | COM CL A | 872657101 | — | 130,786 shares | $5,303,372 |
| WELLTOWER INC | COM | 95040Q104 | — | 23,363 shares | $5,302,700 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | — | 304,426 shares | $5,299,161 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 59,718 shares | $5,295,792 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 161,694 shares | $5,292,245 |
| HARTFORD FDS EXCHANGE TRADED | EQUI PREM IN ETF | 41653L834 | — | 126,833 shares | $5,291,967 |
| HUT 8 CORP | COM | 44812J104 | — | 45,818 shares | $5,289,459 |
| AEROVIRONMENT INC | COM | 008073108 | — | 32,011 shares | $5,284,056 |
| ILLUMINA INC | COM | 452327109 | — | 30,035 shares | $5,281,054 |
| TAPESTRY INC | COM | 876030107 | — | 36,064 shares | $5,279,048 |
| BANC OF CALIFORNIA INC | COM | 05990K106 | — | 258,245 shares | $5,275,945 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 70,498 shares | $5,273,955 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | — | 9,802 shares | $5,263,184 |
| WAYFAIR INC | CL A | 94419L101 | — | 56,881 shares | $5,256,942 |
| DEXCOM INC | COM | 252131107 | — | 77,983 shares | $5,252,155 |
| MODINE MFG CO | COM | 607828100 | — | 19,657 shares | $5,248,812 |
| URBAN OUTFITTERS INC | COM | 917047102 | — | 74,053 shares | $5,247,396 |
| VITA COCO CO INC | COM | 92846Q107 | — | 79,189 shares | $5,237,560 |
| COCA COLA CONS INC | COM | 191098102 | — | 27,428 shares | $5,236,554 |
| CENTURY ALUM CO | COM | 156431108 | — | 113,574 shares | $5,225,540 |
| ERASCA INC | COM | 29479A108 | — | 285,148 shares | $5,223,911 |
| NEW JERSEY RES CORP | COM | 646025106 | — | 93,193 shares | $5,222,536 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 17,966 shares | $5,220,740 |
| GE AEROSPACE | COM NEW | 369604301 | — | 13,949 shares | $5,213,160 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 14,050 shares | $5,206,790 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 6,549 shares | $5,205,080 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 3,058 shares | $5,190,619 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 181,329 shares | $5,182,383 |
| GENERAC HLDGS INC | COM | 368736104 | — | 17,693 shares | $5,180,687 |
| DXP ENTERPRISES INC | COM NEW | 233377407 | — | 30,679 shares | $5,176,774 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 211,183 shares | $5,173,984 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 25,098 shares | $5,170,439 |
| BELDEN INC | COM | 077454106 | — | 43,064 shares | $5,163,804 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 16,230 shares | $5,153,512 |
| NATERA INC | COM | 632307104 | — | 18,964 shares | $5,147,778 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 10,477 shares | $5,145,883 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 28,647 shares | $5,142,996 |
| OMNICOM GROUP INC | COM | 681919106 | — | 70,597 shares | $5,141,580 |
| REGIONAL MGMT CORP | COM | 75902K106 | — | 124,788 shares | $5,141,266 |