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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) |
|---|---|---|---|---|---|
| BIOVENTUS INC | COM CL A | 09075A108 | — | 303,000 shares | $2,860,320 |
| CHINA YUCHAI INTL LTD | COM | G21082105 | — | 60,305 shares | $2,859,060 |
| XPO INC | COM | 983793100 | — | 13,921 shares | $2,857,842 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 85,226 shares | $2,856,776 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 | — | 76,841 shares | $2,855,412 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 | — | 172,632 shares | $2,853,607 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 99,669 shares | $2,848,540 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 22,929 shares | $2,847,094 |
| MERCANTILE BK CORP | COM | 587376104 | — | 49,556 shares | $2,845,506 |
| NUVALENT INC | COM | 670703107 | — | 23,029 shares | $2,844,082 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 24,864 shares | $2,843,653 |
| WABTEC | COM | 929740108 | — | 10,538 shares | $2,841,045 |
| BOISE CASCADE CO DEL | COM | 09739D100 | — | 36,568 shares | $2,838,774 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 | — | 63,858 shares | $2,837,211 |
| BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | — | 803,004 shares | $2,834,604 |
| SMITH DOUGLAS HOMES CORP | COM SHS CL A | 83207R107 | — | 182,390 shares | $2,834,341 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 23,967 shares | $2,833,139 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 | — | 73,161 shares | $2,831,331 |
| SOLARIS ENERGY INFRAS INC | NOTE 0.250%10/0 | 83419XAB4 | — | 1,751,000 principal | $2,829,537 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | — | 31,691 shares | $2,828,422 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 32,423 shares | $2,827,934 |
| EBAY INC. | COM | 278642103 | — | 25,293 shares | $2,826,493 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 30,675 shares | $2,824,861 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 30,120 shares | $2,821,039 |
| ONEOK INC NEW | COM | 682680103 | — | 32,419 shares | $2,818,508 |
| TAL ED GROUP | SPONSORED ADS | 874080104 | — | 294,478 shares | $2,818,154 |
| CHESAPEAKE UTILS CORP | COM | 165303108 | — | 22,974 shares | $2,813,856 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 9,621 shares | $2,813,758 |
| AEROVIRONMENT INC | NOTE 7/1 | 008073AA6 | — | 2,992,000 principal | $2,812,483 |
| NETAPP INC | COM | 64110D104 | — | 18,167 shares | $2,811,525 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 37,723 shares | $2,811,495 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 158,512 shares | $2,810,418 |
| BOX INC | CL A | 10316T104 | — | 105,859 shares | $2,809,498 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 23,609 shares | $2,808,291 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 35,776 shares | $2,807,864 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 53,553 shares | $2,807,248 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 9,261 shares | $2,803,305 |
| BELDEN INC | COM | 077454106 | — | 23,352 shares | $2,800,138 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | — | 70,230 shares | $2,797,963 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 63,706 shares | $2,795,419 |
| CABOT CORP | COM | 127055101 | — | 30,739 shares | $2,791,716 |
| COPART INC | COM | 217204106 | — | 99,016 shares | $2,791,261 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 60,118 shares | $2,781,059 |
| ETSY INC | NOTE 1.000% 6/1 | 29786AAQ9 | — | 2,387,000 principal | $2,775,679 |
| SIRIUSPOINT LTD | COM | G8192H106 | — | 115,601 shares | $2,774,424 |
| MILLERKNOLL INC | COM | 600544100 | — | 135,505 shares | $2,772,432 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 30,634 shares | $2,771,152 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 66,885 shares | $2,763,688 |
| PALVELLA THERAPEUTICS INC NE | COM | 697947109 | — | 18,079 shares | $2,762,833 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 32,419 shares | $2,761,775 |
| RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | — | 345,473 shares | $2,760,329 |
| UDR INC | COM | 902653104 | — | 69,136 shares | $2,759,909 |
| JANUS LIVING INC | CL A-1 | 471024109 | — | 95,993 shares | $2,758,839 |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 | — | 14,094 shares | $2,757,209 |
| NURIX THERAPEUTICS INC | COM | 67080M103 | — | 113,558 shares | $2,754,917 |
| PEPSICO INC | COM | 713448108 | — | 20,307 shares | $2,749,568 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 13,572 shares | $2,748,737 |
| GLOBUS MED INC | CL A | 379577208 | — | 34,781 shares | $2,748,047 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | — | 41,302 shares | $2,743,279 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 38,222 shares | $2,736,695 |
| ITT INC | COM | 45073V108 | — | 13,838 shares | $2,736,603 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 7,654 shares | $2,734,238 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 30,221 shares | $2,733,792 |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | — | 414,173 shares | $2,733,542 |
| STERIS PLC | SHS USD | G8473T100 | — | 12,981 shares | $2,733,409 |
| RUBRIK INC. | CL A | 781154109 | — | 34,003 shares | $2,729,761 |
| CASELLA WASTE SYS INC | CL A | 147448104 | — | 28,142 shares | $2,728,930 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 12,185 shares | $2,728,831 |
| MARQETA INC | CLASS A COM | 57142B104 | — | 671,787 shares | $2,727,455 |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | — | 412,311 shares | $2,721,253 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | — | 72,618 shares | $2,717,366 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 56,891 shares | $2,716,545 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 | — | 27,853 shares | $2,715,110 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | — | 80,093 shares | $2,713,551 |
| TECHNIPFMC PLC | COM | G87110105 | — | 40,928 shares | $2,713,526 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 18,498 shares | $2,712,547 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 15,206 shares | $2,710,317 |
| VITA COCO CO INC | COM | 92846Q107 | — | 40,963 shares | $2,709,293 |
| EMERA INC | COM | 290876101 | — | 51,085 shares | $2,708,810 |
| CAREDX INC | COM | 14167L103 | — | 95,034 shares | $2,708,469 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 31,010 shares | $2,704,692 |
| DATADOG INC | NOTE 12/0 | 23804LAD5 | — | 1,906,000 principal | $2,704,599 |
| UROGEN PHARMA LTD | COM | M96088105 | — | 73,462 shares | $2,703,402 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 70,950 shares | $2,703,195 |
| RUBRIK INC. | CL A | 781154109 | — | 33,621 shares | $2,699,094 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | — | 60,641 shares | $2,696,705 |
| JOYY INC | ADS REPSTG COM A | 46591M109 | — | 40,859 shares | $2,696,285 |
| CVB FINL CORP | COM | 126600105 | — | 119,402 shares | $2,692,515 |
| ITT INC | COM | 45073V108 | — | 13,608 shares | $2,691,118 |
| CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290889 | — | 224,241 shares | $2,690,892 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 | — | 22,532 shares | $2,688,744 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | — | 21,905 shares | $2,685,115 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 5,352 shares | $2,683,279 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 2,739 shares | $2,679,071 |
| COREBRIDGE FINL INC | COM | 21871X109 | — | 93,555 shares | $2,678,480 |
| RAMBUS INC DEL | COM | 750917106 | — | 20,176 shares | $2,678,162 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | — | 41,850 shares | $2,670,030 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | — | 22,807 shares | $2,670,015 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 | — | 20,114 shares | $2,669,731 |
| AUTOZONE INC | COM | 053332102 | — | 835 shares | $2,668,610 |