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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) |
|---|---|---|---|---|---|
| HUMANA INC | COM | 444859102 | — | 8,997 shares | $3,573,788 |
| ECHOSTAR CORP | CL A | 278768106 | — | 35,177 shares | $3,570,466 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 50,945 shares | $3,569,716 |
| LOWES COS INC | COM | 548661107 | — | 16,187 shares | $3,569,072 |
| URANIUM ENERGY CORP | COM | 916896103 | — | 334,631 shares | $3,567,166 |
| HUDBAY MINERALS INC | COM | 443628102 | — | 151,020 shares | $3,565,582 |
| STERIS PLC | SHS USD | G8473T100 | — | 16,931 shares | $3,565,161 |
| SYSCO CORP | COM | 871829107 | — | 42,630 shares | $3,563,015 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | — | 101,514 shares | $3,562,126 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | — | 25,063 shares | $3,561,703 |
| FERVO ENERGY CO | CL A COM | 31556C106 | — | 121,754 shares | $3,558,869 |
| PG&E CORP | PFD CONV SER A | 69331C306 | — | 86,850 shares | $3,556,683 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 4,285 shares | $3,556,036 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | — | 120,421 shares | $3,556,032 |
| DISC MEDICINE INC | COM | 254604101 | — | 48,591 shares | $3,553,946 |
| PALISADE BIO INC | COM | 696389402 | — | 1,696,657 shares | $3,546,013 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 19,591 shares | $3,544,208 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 24,236 shares | $3,543,061 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 40,753 shares | $3,540,879 |
| RAMBUS INC DEL | COM | 750917106 | — | 26,657 shares | $3,538,450 |
| XYLEM INC | COM | 98419M100 | — | 29,931 shares | $3,538,144 |
| NATURAL GROCERS BY VITAMIN | COM | 63888U108 | — | 113,566 shares | $3,522,817 |
| KEYCORP | COM | 493267108 | — | 152,642 shares | $3,518,398 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 12,026 shares | $3,517,124 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 13,827 shares | $3,511,643 |
| MBX BIOSCIENCES INC | COM | 55287L101 | — | 63,599 shares | $3,510,665 |
| MODERNA INC | COM | 60770K107 | — | 50,112 shares | $3,509,343 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 27,862 shares | $3,501,696 |
| HAYWARD HLDGS INC | COM | 421298100 | — | 202,206 shares | $3,500,186 |
| PTC INC | COM | 69370C100 | — | 30,805 shares | $3,499,756 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 | — | 240,149 shares | $3,498,971 |
| SAILPOINT INC | COM | 78781J109 | — | 238,890 shares | $3,497,350 |
| SHELL PLC | SPON ADS | 780259305 | — | 45,079 shares | $3,495,426 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 110,776 shares | $3,492,767 |
| WILLIAMS COS INC | COM | 969457100 | — | 46,962 shares | $3,491,155 |
| VIASAT INC | COM | 92552V100 | — | 38,860 shares | $3,490,017 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 63,834 shares | $3,486,613 |
| DEL MONTE CORP | ORD | G36738105 | — | 124,889 shares | $3,485,652 |
| LIVANOVA PLC | SHS | G5509L101 | — | 42,377 shares | $3,484,661 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 26,464 shares | $3,482,133 |
| MARKEL GROUP INC | COM | 570535104 | — | 1,781 shares | $3,478,311 |
| STIFEL FINL CORP | COM | 860630102 | — | 49,830 shares | $3,476,639 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 41,282 shares | $3,476,357 |
| EQUINIX INC | COM | 29444U700 | — | 3,327 shares | $3,468,032 |
| JBT MAREL CORPORATION | COM | 477839104 | — | 23,914 shares | $3,467,530 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 14,589 shares | $3,465,763 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 31,232 shares | $3,464,878 |
| CHAMPION HOMES INC | COM | 830830105 | — | 39,320 shares | $3,464,878 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 15,986 shares | $3,462,568 |
| NETSTREIT CORP | COM | 64119V303 | — | 163,857 shares | $3,462,298 |
| RENASANT CORP | COM | 75970E107 | — | 81,384 shares | $3,462,075 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 42,005 shares | $3,461,212 |
| HP INC | COM | 40434L105 | — | 157,686 shares | $3,459,631 |
| CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | — | 15,633 shares | $3,454,893 |
| DIREXION SHARES ETF TRUST | DAI SEM BUL ETF | 25459W458 | PUT | 723 shares | $3,454,494 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 | — | 35,437 shares | $3,454,399 |
| CAMECO CORP | COM | 13321L108 | — | 33,885 shares | $3,451,526 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 1,658 shares | $3,449,950 |
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 | — | 118,100 shares | $3,448,520 |
| TPG RE FIN TR INC | COM | 87266M107 | — | 412,004 shares | $3,448,473 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 140,075 shares | $3,447,246 |
| ANDERSONS INC | COM | 034164103 | — | 50,372 shares | $3,445,445 |
| CHEVRON CORPORATION | COM | 166764100 | — | 20,785 shares | $3,445,322 |
| CACTUS INC | CL A | 127203107 | — | 67,197 shares | $3,442,502 |
| TYSON FOODS INC | CL A | 902494103 | — | 60,107 shares | $3,441,126 |
| TENABLE HLDGS INC | COM | 88025T102 | — | 93,203 shares | $3,437,327 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 26,122 shares | $3,437,133 |
| LINDE PLC | SHS | G54950103 | — | 6,623 shares | $3,436,940 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 | — | 274,317 shares | $3,431,706 |
| NOVANTA INC | COM | 67000B104 | — | 21,131 shares | $3,428,293 |
| NAVAN INC | CL A | 639193101 | — | 149,874 shares | $3,427,618 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | — | 32,656 shares | $3,427,574 |
| CISCO SYS INC | COM | 17275R102 | — | 29,167 shares | $3,425,956 |
| DUTCH BROS INC | CL A | 26701L100 | — | 47,684 shares | $3,424,188 |
| PALISADE BIO INC | COM | 696389402 | — | 1,636,937 shares | $3,421,198 |
| ZSCALER INC | COM | 98980G102 | — | 24,166 shares | $3,411,031 |
| THE CIGNA GROUP | COM | 125523100 | — | 12,368 shares | $3,409,610 |
| FIRST SOLAR INC | COM | 336433107 | — | 14,442 shares | $3,407,734 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 77,654 shares | $3,407,458 |
| FB FINL CORP | COM | 30257X104 | — | 61,514 shares | $3,404,800 |
| QUAKER HOUGHTON | COM | 747316107 | — | 21,415 shares | $3,402,201 |
| EXELON CORP | COM | 30161N101 | — | 72,856 shares | $3,396,547 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | — | 6,320 shares | $3,393,524 |
| CELESTICA INC | COM | 15101Q207 | — | 9,299 shares | $3,391,680 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 29,615 shares | $3,390,621 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 32,384 shares | $3,389,633 |
| TOTALENERGIES SE | ACT | F92124100 | — | 43,563 shares | $3,388,278 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 173,642 shares | $3,387,755 |
| NASDAQ INC | COM | 631103108 | — | 42,907 shares | $3,381,930 |
| CELANESE CORP DEL | COM | 150870103 | — | 73,456 shares | $3,378,976 |
| CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | — | 360,497 shares | $3,377,857 |
| WABTEC | COM | 929740108 | — | 12,522 shares | $3,375,931 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | — | 161,431 shares | $3,375,522 |
| TREX INC | COM | 89531P105 | — | 67,439 shares | $3,374,648 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 22,278 shares | $3,371,330 |
| HINGE HEALTH INC | CL A | 433313103 | — | 40,590 shares | $3,368,970 |
| PEMBINA PIPELINE CORP | COM | 706327103 | — | 72,818 shares | $3,367,977 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 22,385 shares | $3,358,422 |
| EMBOTELLADORA ANDINA S A | SPON ADR B | 29081P303 | — | 115,127 shares | $3,357,103 |
| DELEK US HLDGS INC NEW | COM | 24665A103 | — | 66,061 shares | $3,356,559 |