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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) |
|---|---|---|---|---|---|
| IDEXX LABS INC | COM | 45168D104 | — | 541,765 shares | $285,206,767 |
| ILLUMINA INC | COM | 452327109 | — | 1,619,911 shares | $284,828,951 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 3,038,613 shares | $284,596,494 |
| PRIMORIS SVCS CORP | COM | 74164F103 | — | 2,846,517 shares | $282,146,765 |
| HUMANA INC | COM | 444859102 | — | 710,231 shares | $282,117,958 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 793,726 shares | $281,431,428 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 8,771,505 shares | $281,126,735 |
| CARETRUST REIT INC | COM | 14174T107 | — | 6,933,250 shares | $279,756,638 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 480,746 shares | $279,270,159 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | — | 7,116,617 shares | $277,903,894 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 3,311,853 shares | $275,910,473 |
| CACI INTL INC | CL A | 127190304 | — | 588,150 shares | $272,466,369 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 3,095,312 shares | $269,973,113 |
| TREX INC | COM | 89531P105 | — | 5,345,974 shares | $267,512,539 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 14,475,935 shares | $266,501,963 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 1,331,033 shares | $266,326,393 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 1,324,622 shares | $265,043,616 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 | — | 2,709,995 shares | $264,170,313 |
| RTX CORPORATION | COM | 75513E101 | — | 1,388,080 shares | $263,360,418 |
| METLIFE INC | COM | 59156R108 | — | 3,111,741 shares | $263,284,406 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 960,251 shares | $261,140,259 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 2,912,520 shares | $260,612,290 |
| REDDIT INC | CL A | 75734B100 | — | 1,494,032 shares | $259,334,075 |
| CORPAY INC | COM SHS | 219948106 | — | 776,964 shares | $258,938,792 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 1,647,433 shares | $256,966,599 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 4,897,328 shares | $255,395,655 |
| STATE STR CORP | COM | 857477103 | — | 1,502,813 shares | $254,877,085 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 2,208,573 shares | $252,439,894 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 6,865,654 shares | $252,331,622 |
| ANALOG DEVICES INC | COM | 032654105 | — | 633,974 shares | $251,795,454 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 2,779,073 shares | $251,589,479 |
| IDACORP INC | COM | 451107106 | — | 1,645,457 shares | $248,957,644 |
| SAMSARA INC | COM CL A | 79589L106 | — | 7,664,810 shares | $248,569,788 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 1,069,159 shares | $245,446,832 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | — | 6,004,826 shares | $245,237,094 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 2,920,290 shares | $240,631,896 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 787,375 shares | $238,669,110 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | — | 6,333,579 shares | $237,002,526 |
| ACUITY INC | COM | 00508Y102 | — | 628,561 shares | $236,753,786 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 2,594,656 shares | $236,632,627 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 1,032,549 shares | $236,143,956 |
| UMB FINL CORP | COM | 902788108 | — | 1,647,719 shares | $235,228,364 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | — | 11,080,970 shares | $232,367,941 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 61,391,654 shares | $231,446,536 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | — | 65,965,377 shares | $228,899,858 |
| MSCI INC | COM | 55354G100 | — | 406,310 shares | $227,549,852 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 3,162,553 shares | $226,438,795 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 800,602 shares | $224,168,560 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 281,973 shares | $224,109,321 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 984,883 shares | $223,361,616 |
| MBX BIOSCIENCES INC | COM | 55287L101 | — | 3,962,654 shares | $218,738,501 |
| CHAMPION HOMES INC | COM | 830830105 | — | 2,477,069 shares | $218,279,320 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 424,654 shares | $218,102,294 |
| TYSON FOODS INC | CL A | 902494103 | — | 3,808,834 shares | $218,055,747 |
| ELI LILLY & CO | COM | 532457108 | — | 181,713 shares | $217,952,024 |
| SEMTECH CORP | COM | 816850101 | — | 1,339,340 shares | $216,772,179 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 3,723,475 shares | $214,546,630 |
| COOPER COS INC | COM | 216648501 | — | 2,988,262 shares | $214,288,268 |
| AMCOR PLC | COM NEW | G0250X149 | — | 4,925,764 shares | $213,531,869 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 1,062,535 shares | $212,602,628 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 14,484,746 shares | $212,201,529 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 1,045,037 shares | $209,101,453 |
| FIVE BELOW INC | COM | 33829M101 | — | 1,156,773 shares | $207,976,218 |
| COMFORT SYS USA INC | COM | 199908104 | — | 104,924 shares | $207,954,122 |
| KEYCORP | COM | 493267108 | — | 8,989,279 shares | $207,202,881 |
| HEARTFLOW INC | COM | 42238D107 | — | 7,049,604 shares | $206,835,381 |
| META PLATFORMS INC | CL A | 30303M102 | — | 367,075 shares | $206,769,677 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 2,240,137 shares | $206,294,216 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 764,921 shares | $205,656,660 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | — | 2,161,119 shares | $205,608,862 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 351,316 shares | $204,082,978 |
| IDEX CORP | COM | 45167R104 | — | 895,786 shares | $203,298,633 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 635,486 shares | $201,785,870 |
| CINTAS CORP | COM | 172908105 | — | 1,184,365 shares | $201,436,799 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 691,594 shares | $200,168,051 |
| POWER INTEGRATIONS INC | COM | 739276103 | — | 2,386,117 shares | $199,861,160 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 555,301 shares | $198,447,918 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 558,253 shares | $197,247,532 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 993,606 shares | $191,994,487 |
| SYSCO CORP | COM | 871829107 | — | 2,291,166 shares | $191,495,654 |
| UDR INC | COM | 902653104 | — | 4,779,704 shares | $190,805,784 |
| VISTRA CORP | COM | 92840M102 | — | 1,200,624 shares | $190,454,985 |
| CAMECO CORP | COM | 13321L108 | — | 1,864,016 shares | $189,871,230 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 732,592 shares | $187,455,641 |
| RYDER SYS INC | COM | 783549108 | — | 707,124 shares | $186,518,097 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 | — | 2,308,121 shares | $186,057,634 |
| EVERCORE INC | CLASS A | 29977A105 | — | 544,027 shares | $185,752,579 |
| MERCK & CO INC | COM | 58933Y105 | — | 1,443,256 shares | $185,458,396 |
| APPLE INC | COM | 037833100 | — | 639,721 shares | $185,109,669 |
| MORNINGSTAR INC | COM | 617700109 | — | 1,186,354 shares | $185,094,951 |
| AUTOZONE INC | COM | 053332102 | — | 57,331 shares | $183,226,436 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | — | 5,380,485 shares | $182,290,832 |
| CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | — | 824,474 shares | $182,208,754 |
| KLA CORP | COM NEW | 482480100 | — | 600,438 shares | $181,158,149 |
| MICROSOFT CORP | COM | 594918104 | — | 484,521 shares | $180,736,023 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 310,671 shares | $180,471,891 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 2,288,719 shares | $179,629,150 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 513,046 shares | $179,602,013 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 530,791 shares | $179,486,977 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 1,132,212 shares | $177,791,250 |