← Back to Discover
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) |
|---|---|---|---|---|---|
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 22,147 shares | $4,709,560 |
| WERNER ENTERPRISES INC | COM | 950755108 | — | 107,812 shares | $4,701,681 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 8,672 shares | $4,698,750 |
| PROGRESSIVE CORP | COM | 743315103 | — | 21,492 shares | $4,694,927 |
| RIOT PLATFORMS INC | COM | 767292105 | — | 171,263 shares | $4,689,181 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 32,065 shares | $4,685,017 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | — | 19,115 shares | $4,678,779 |
| PENUMBRA INC | COM | 70975L107 | — | 14,816 shares | $4,678,152 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 27,132 shares | $4,674,030 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | — | 56,689 shares | $4,671,740 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 15,934 shares | $4,671,530 |
| WALMART INC | COM | 931142103 | — | 41,228 shares | $4,669,483 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 17,889 shares | $4,659,011 |
| ORIGIN BANCORP INC | COM | 68621T102 | — | 90,963 shares | $4,652,757 |
| CREDICORP LTD | COM | G2519Y108 | — | 11,933 shares | $4,648,858 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | — | 27,394 shares | $4,648,762 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 90,015 shares | $4,642,974 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | — | 62,160 shares | $4,629,677 |
| BLACKSTONE DIGITAL INFRASTRU | COMMON STOCK | 09264B107 | — | 213,818 shares | $4,624,883 |
| ABBVIE INC | COM | 00287Y109 | — | 18,350 shares | $4,617,594 |
| LIVANOVA PLC | SHS | G5509L101 | — | 56,057 shares | $4,609,567 |
| CHEFS WHSE INC | COM | 163086101 | — | 47,949 shares | $4,607,899 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 47,978 shares | $4,604,928 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 29,763 shares | $4,598,979 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 9,255 shares | $4,597,236 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | — | 42,428 shares | $4,597,074 |
| AMERIS BANCORP | COM | 03076K108 | — | 50,858 shares | $4,590,443 |
| IDEXX LABS INC | COM | 45168D104 | — | 8,713 shares | $4,586,872 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 50,548 shares | $4,586,726 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 18,045 shares | $4,582,889 |
| IDACORP INC | COM | 451107106 | — | 30,277 shares | $4,580,910 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 | — | 118,333 shares | $4,579,487 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 | — | 240,572 shares | $4,573,274 |
| WATERS CORP | COM | 941848103 | — | 12,192 shares | $4,572,488 |
| IMMATICS N.V | SHS | N44445109 | — | 450,978 shares | $4,568,407 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 58,368 shares | $4,566,129 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | — | 668,367 shares | $4,558,263 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | — | 111,465 shares | $4,552,231 |
| AAON INC | COM PAR $0.004 | 000360206 | — | 35,879 shares | $4,551,610 |
| MCDONALDS CORP | COM | 580135101 | — | 16,831 shares | $4,549,588 |
| TOAST INC | CL A | 888787108 | — | 163,434 shares | $4,546,734 |
| CAMECO CORP | COM | 13321L108 | — | 44,629 shares | $4,546,534 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | — | 82,598 shares | $4,542,890 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 30,960 shares | $4,539,974 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 26,719 shares | $4,539,024 |
| SI BONE INC | COM | 825704109 | — | 277,970 shares | $4,536,470 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | — | 129,194 shares | $4,533,417 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 9,227 shares | $4,531,933 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 45,361 shares | $4,531,564 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 15,076 shares | $4,529,584 |
| ATRICURE INC | COM | 04963C209 | — | 161,523 shares | $4,519,414 |
| PRA GROUP INC | COM | 69354N106 | — | 237,357 shares | $4,507,409 |
| FERROVIAL NV | ORD SHS | N3168P101 | — | 65,566 shares | $4,496,203 |
| WESCO INTL INC | COM | 95082P105 | — | 12,998 shares | $4,489,899 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 44,402 shares | $4,488,154 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | — | 250,188 shares | $4,483,369 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | — | 121,810 shares | $4,481,390 |
| CINEMARK HLDGS INC | COM | 17243V102 | — | 141,211 shares | $4,480,625 |
| KYMERA THERAPEUTICS INC | COM | 501575104 | — | 39,036 shares | $4,476,258 |
| YETI HLDGS INC | COM | 98585X104 | — | 90,318 shares | $4,476,160 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 18,849 shares | $4,473,433 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 30,611 shares | $4,472,573 |
| MODINE MFG CO | COM | 607828100 | — | 16,728 shares | $4,466,711 |
| CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | — | 20,176 shares | $4,458,896 |
| PERPETUA RESOURCES CORP | COM | 714266103 | — | 214,757 shares | $4,458,355 |
| NETGEAR INC | COM | 64111Q104 | — | 190,848 shares | $4,456,301 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 40,160 shares | $4,455,350 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 45,843 shares | $4,449,522 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | — | 42,298 shares | $4,439,598 |
| FLYWIRE CORPORATION | COM VTG | 302492103 | — | 252,637 shares | $4,438,832 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | — | 228,636 shares | $4,437,825 |
| MAXIMUS INC | COM | 577933104 | — | 82,518 shares | $4,436,168 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 11,376 shares | $4,435,389 |
| BOOT BARN HLDGS INC | COM | 099406100 | — | 26,998 shares | $4,434,961 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 28,415 shares | $4,432,172 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | — | 82,466 shares | $4,425,950 |
| RIVIAN AUTOMOTIVE INC | NOTE 4.625% 3/1 | 76954AAB9 | — | 3,689,000 principal | $4,421,032 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 17,368 shares | $4,420,156 |
| BIOGEN INC | COM | 09062X103 | — | 20,434 shares | $4,414,970 |
| SHORE BANCSHARES INC | COM | 825107105 | — | 192,294 shares | $4,413,147 |
| IONIS PHARMACEUTICALS INC | NOTE 1.750% 6/1 | 462222AF7 | — | 2,841,000 principal | $4,410,703 |
| FIRST BANCORP N C | COM | 318910106 | — | 68,956 shares | $4,408,357 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | — | 46,990 shares | $4,407,195 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 25,059 shares | $4,404,871 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | — | 252,806 shares | $4,401,209 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | — | 81,990 shares | $4,400,403 |
| LTC PPTYS INC | COM | 502175102 | — | 114,259 shares | $4,393,259 |
| DYNATRACE INC | COM NEW | 268150109 | — | 99,943 shares | $4,388,497 |
| GLAUKOS CORP | COM | 377322102 | — | 31,385 shares | $4,386,368 |
| HORIZON BANCORP IND | COM | 440407104 | — | 219,300 shares | $4,381,614 |
| INTERFACE INC | COM | 458665304 | — | 122,241 shares | $4,381,117 |
| BOOT BARN HLDGS INC | COM | 099406100 | — | 26,656 shares | $4,378,781 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 19,302 shares | $4,377,887 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 55,951 shares | $4,377,047 |
| PG&E CORP | PFD CONV SER A | 69331C306 | — | 106,673 shares | $4,368,475 |
| INTEL CORP | COM | 458140100 | — | 31,274 shares | $4,366,789 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 | — | 275,949 shares | $4,362,754 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 14,067 shares | $4,360,067 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 | — | 263,388 shares | $4,353,804 |
| ADEIA INC | COM | 00676P107 | — | 132,212 shares | $4,353,741 |