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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) |
|---|---|---|---|---|---|
| CINEMARK HLDGS INC | COM | 17243V102 | — | 137,171 shares | $4,352,436 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 | — | 277,130 shares | $4,350,941 |
| PLEXUS CORP | COM | 729132100 | — | 14,470 shares | $4,350,695 |
| TENARIS S A | SPONSORED ADS | 88031M109 | — | 78,401 shares | $4,350,471 |
| BLOCK INC | CL A | 852234103 | — | 57,195 shares | $4,346,820 |
| AXALTA COATING SYS LTD | COM | G0750C108 | — | 126,818 shares | $4,339,712 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 34,429 shares | $4,338,054 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 13,784 shares | $4,336,309 |
| PRICESMART INC | COM | 741511109 | — | 22,181 shares | $4,332,837 |
| NATERA INC | COM | 632307104 | — | 15,932 shares | $4,324,741 |
| TWILIO INC | CL A | 90138F102 | — | 20,958 shares | $4,324,264 |
| REDDIT INC | CL A | 75734B100 | — | 24,909 shares | $4,323,704 |
| YUM BRANDS INC | COM | 988498101 | — | 27,034 shares | $4,321,655 |
| WSFS FINL CORP | COM | 929328102 | — | 56,280 shares | $4,318,364 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 14,339 shares | $4,316,469 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | — | 30,347 shares | $4,312,612 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 23,042 shares | $4,309,315 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 13,155 shares | $4,306,026 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 9,935 shares | $4,305,134 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 32,376 shares | $4,300,504 |
| DOORDASH INC | CL A | 25809K105 | — | 23,287 shares | $4,297,150 |
| KODIAK GAS SVCS INC | COM | 50012A108 | — | 57,083 shares | $4,288,646 |
| JFROG LTD | ORD SHS | M6191J100 | — | 47,094 shares | $4,279,903 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 16,360 shares | $4,276,013 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 15,717 shares | $4,274,238 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 12,049 shares | $4,272,214 |
| AECOM | COM | 00766T100 | — | 61,157 shares | $4,268,759 |
| COVISTA INC | COM | 00737L103 | — | 34,240 shares | $4,268,358 |
| TAL ED GROUP | SPONSORED ADS | 874080104 | — | 445,894 shares | $4,267,206 |
| MCDONALDS CORP | COM | 580135101 | — | 15,780 shares | $4,265,492 |
| SYNOPSYS INC | COM | 871607107 | — | 9,551 shares | $4,260,415 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 58,302 shares | $4,257,795 |
| AAON INC | COM PAR $0.004 | 000360206 | — | 33,561 shares | $4,257,548 |
| MARATHON PETE CORP | COM | 56585A102 | — | 16,629 shares | $4,251,536 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 91,888 shares | $4,250,739 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | — | 108,133 shares | $4,249,627 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | — | 29,800 shares | $4,249,182 |
| CURBLINE PPTYS CORP | COM | 23128Q101 | — | 139,706 shares | $4,247,062 |
| HONEYWELL INTL INC | COM | 438516205 | — | 18,948 shares | $4,242,457 |
| PTC INC | COM | 69370C100 | — | 37,300 shares | $4,237,653 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 | — | 316,213 shares | $4,234,092 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 37,023 shares | $4,231,729 |
| YORK SPACE SYSTEMS INC | COM | 987084100 | — | 171,853 shares | $4,231,021 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 88,533 shares | $4,227,451 |
| NEWMARK GROUP INC | CL A | 65158N102 | — | 279,625 shares | $4,225,134 |
| SOLV ENERGY INC | COM SHS CL A | 78475V103 | — | 124,063 shares | $4,224,345 |
| SAMSARA INC | COM CL A | 79589L106 | — | 130,252 shares | $4,224,072 |
| MCKESSON CORP | COM | 58155Q103 | — | 5,582 shares | $4,217,759 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 12,245 shares | $4,216,198 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 98,819 shares | $4,214,652 |
| VALE S A | SPONSORED ADS | 91912E105 | — | 279,521 shares | $4,203,996 |
| PRIMORIS SVCS CORP | COM | 74164F103 | — | 42,382 shares | $4,200,904 |
| WESTERN UN CO | COM | 959802109 | — | 544,995 shares | $4,196,462 |
| AVEPOINT INC | COM CL A | 053604104 | — | 374,031 shares | $4,192,888 |
| DAVE INC | CLASS A COM NEW | 23834J201 | — | 11,251 shares | $4,192,010 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 18,948 shares | $4,189,024 |
| EQUIPMENTSHARE COM INC | COM CL A | 29445S100 | — | 213,062 shares | $4,188,799 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 14,954 shares | $4,187,120 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 124,950 shares | $4,185,825 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 98,837 shares | $4,184,759 |
| COCA COLA CO | COM | 191216100 | — | 51,479 shares | $4,183,698 |
| UBS GROUP AG | SHS | H42097107 | — | 84,225 shares | $4,182,797 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | — | 139,806 shares | $4,173,209 |
| MYR GROUP INC | COM | 55405W104 | — | 8,339 shares | $4,172,836 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 22,280 shares | $4,169,571 |
| WEIBO CORP | SPONSORED ADR | 948596101 | — | 574,112 shares | $4,168,053 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 31,019 shares | $4,160,578 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 14,225 shares | $4,160,244 |
| PTC THERAPEUTICS INC | COM | 69366J200 | — | 50,969 shares | $4,157,541 |
| ALBEMARLE CORP | COM | 012653101 | — | 30,744 shares | $4,151,362 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | PUT | 1,248 shares | $4,149,600 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | — | 122,226 shares | $4,148,350 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 28,401 shares | $4,148,250 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 23,504 shares | $4,147,516 |
| ACM RESH INC | COM CL A | 00108J109 | — | 32,662 shares | $4,144,481 |
| BOEING CO | COM | 097023105 | — | 19,145 shares | $4,144,318 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 10,887 shares | $4,141,088 |
| YESWAY INC | COM CL A | 98585C100 | — | 203,864 shares | $4,138,439 |
| LATHAM GROUP INC | COM | 51819L107 | — | 639,602 shares | $4,138,225 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 6,477 shares | $4,136,989 |
| IDEX CORP | COM | 45167R104 | — | 18,224 shares | $4,135,937 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | — | 46,541 shares | $4,131,910 |
| FABRINET | SHS | G3323L100 | — | 7,349 shares | $4,130,726 |
| ALAMAR BIOSCIENCES INC | COMMON STOCK | 010911105 | — | 152,393 shares | $4,128,326 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 58,987 shares | $4,127,910 |
| DATADOG INC | NOTE 12/0 | 23804LAD5 | — | 2,908,000 principal | $4,126,430 |
| BLACKSTONE INC | COM | 09260D107 | — | 35,066 shares | $4,126,216 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | — | 103,512 shares | $4,123,918 |
| AMPHENOL CORP | CL A | 032095101 | — | 23,387 shares | $4,123,596 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 30,101 shares | $4,115,409 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 | — | 118,477 shares | $4,114,706 |
| WAYFAIR INC | CL A | 94419L101 | — | 44,496 shares | $4,112,320 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | — | 47,471 shares | $4,110,514 |
| COINBASE GLOBAL INC | NOTE 0.250% 4/0 | 19260QAF4 | — | 4,569,000 principal | $4,108,023 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 25,189 shares | $4,105,303 |
| CALIFORNIA BANCORP | COM | 84252A106 | — | 196,911 shares | $4,103,625 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | — | 45,974 shares | $4,103,180 |
| CABOT CORP | COM | 127055101 | — | 45,178 shares | $4,103,066 |
| VENTAS INC | COM | 92276F100 | — | 46,199 shares | $4,102,471 |
| AVIENT CORPORATION | COM | 05368V106 | — | 110,921 shares | $4,099,640 |