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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) |
|---|---|---|---|---|---|
| GETTY RLTY CORP NEW | COM | 374297109 | — | 58,777 shares | $1,960,801 |
| ON SEMICONDUCTOR CORP | NOTE 0.500% 3/0 | 682189AU9 | — | 1,621,000 principal | $1,958,958 |
| NAVIENT CORPORATION | COM | 63938C108 | — | 230,148 shares | $1,958,559 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 37,582 shares | $1,957,646 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | — | 29,457 shares | $1,956,534 |
| VISTEON CORP | COM NEW | 92839U206 | — | 19,720 shares | $1,956,421 |
| ARAMARK | COM | 03852U106 | — | 34,376 shares | $1,955,994 |
| FRANKLIN RESOURCES INC | COM | 354613101 | — | 58,593 shares | $1,949,389 |
| NORTHERN TR CORP | COM | 665859104 | — | 11,209 shares | $1,948,573 |
| UBER TECHNOLOGIES INC | NOTE 0.875%12/0 | 90353TAM2 | — | 1,624,000 principal | $1,948,417 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | — | 55,055 shares | $1,948,396 |
| BRAZE INC | COM CL A | 10576N102 | — | 89,613 shares | $1,943,706 |
| RIVIAN AUTOMOTIVE INC | NOTE 3.625%10/1 | 76954AAD5 | — | 1,800,000 principal | $1,943,188 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 15,601 shares | $1,941,388 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 50,598 shares | $1,938,409 |
| N-ABLE INC | COMMON STOCK | 62878D100 | — | 527,783 shares | $1,936,964 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 1,515 shares | $1,935,428 |
| MDU RES GROUP INC | COM | 552690109 | — | 91,175 shares | $1,933,822 |
| SIRIUSPOINT LTD | COM | G8192H106 | — | 80,480 shares | $1,931,520 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 20,093 shares | $1,928,526 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | — | 79,671 shares | $1,928,038 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 12,720 shares | $1,924,918 |
| FISERV INC | COM | 337738108 | — | 39,173 shares | $1,921,436 |
| OMNICELL COM | COM | 68213N109 | — | 46,255 shares | $1,920,508 |
| CULLINAN THERAPEUTICS INC | COM | 230031106 | — | 105,348 shares | $1,918,387 |
| MUELLER INDS INC | COM | 624756102 | — | 15,599 shares | $1,917,585 |
| BANK OF AMER CORP | 7.25%CNV PFD L | 060505682 | — | 1,528 shares | $1,916,156 |
| UNITED RENTALS INC | COM | 911363109 | — | 1,691 shares | $1,915,717 |
| ELMET GROUP CO (THE) | COMMON STOCK | 289395105 | — | 96,852 shares | $1,911,858 |
| XPERI INC | COMMON STOCK | 98423J101 | — | 231,926 shares | $1,908,751 |
| ACM RESH INC | COM CL A | 00108J109 | — | 15,024 shares | $1,906,395 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 | — | 40,630 shares | $1,906,360 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | — | 72,327 shares | $1,905,816 |
| BLUE BIRD CORP | COM | 095306106 | — | 24,133 shares | $1,905,542 |
| FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | — | 361,398 shares | $1,904,567 |
| INTEL CORP | COM | 458140100 | — | 13,617 shares | $1,901,342 |
| KEMPER CORP | COM | 488401100 | — | 70,491 shares | $1,900,437 |
| XYLEM INC | COM | 98419M100 | — | 16,059 shares | $1,898,334 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | — | 94,896 shares | $1,896,022 |
| LINDE PLC | SHS | G54950103 | — | 3,648 shares | $1,893,093 |
| UNITED NAT FOODS INC | COM | 911163103 | — | 41,424 shares | $1,891,834 |
| CENTERSPACE | COM | 15202L107 | — | 33,649 shares | $1,890,737 |
| GARMIN LTD | SHS | H2906T109 | — | 7,959 shares | $1,890,581 |
| ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 | — | 145,159 shares | $1,889,970 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | — | 73,841 shares | $1,889,591 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | — | 142,288 shares | $1,886,739 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | — | 23,427 shares | $1,884,936 |
| GRACO INC | COM | 384109104 | — | 24,929 shares | $1,884,882 |
| EMERSON ELEC CO | COM | 291011104 | — | 13,164 shares | $1,884,427 |
| OKTA INC | CL A | 679295105 | — | 13,808 shares | $1,884,102 |
| RIVIAN AUTOMOTIVE INC | NOTE 3.625%10/1 | 76954AAD5 | — | 1,745,000 principal | $1,883,812 |
| ARTIVA BIOTHERAPEUTICS INC | COM | 04317A107 | — | 194,108 shares | $1,882,848 |
| CELCUITY INC | COM | 15102K100 | — | 17,985 shares | $1,881,591 |
| SPIRE INC | COM | 84857L101 | — | 24,089 shares | $1,881,110 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | — | 63,696 shares | $1,880,943 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | — | 7,672 shares | $1,877,875 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 32,501 shares | $1,872,708 |
| XOMETRY INC | CLASS A COM | 98423F109 | — | 19,402 shares | $1,872,681 |
| HUNTSMAN CORP | COM | 447011107 | — | 176,230 shares | $1,871,563 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | — | 51,404 shares | $1,870,592 |
| DISC MEDICINE INC | COM | 254604101 | — | 25,520 shares | $1,866,533 |
| CACI INTL INC | CL A | 127190304 | — | 4,029 shares | $1,866,475 |
| EOG RES INC | COM | 26875P101 | — | 14,387 shares | $1,866,426 |
| DOLLAR TREE INC | COM | 256746108 | — | 15,400 shares | $1,862,630 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 8,201 shares | $1,859,905 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | — | 20,928 shares | $1,857,988 |
| HESAI GROUP | SPONSORED ADS | 428050108 | — | 101,955 shares | $1,857,620 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | — | 46,550 shares | $1,854,552 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 12,630 shares | $1,853,326 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 57,938 shares | $1,852,278 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | — | 15,814 shares | $1,851,345 |
| ENEL CHILE SA | SPONSORED ADR | 29278D105 | — | 411,381 shares | $1,851,215 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 | — | 30,655 shares | $1,850,336 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 37,100 shares | $1,849,806 |
| XPERI INC | COMMON STOCK | 98423J101 | — | 224,572 shares | $1,848,228 |
| VULCAN MATLS CO | COM | 929160109 | — | 6,251 shares | $1,844,108 |
| ALKERMES PLC | SHS | G01767105 | — | 35,193 shares | $1,843,937 |
| ANTERIX INC | COM | 03676C100 | — | 17,906 shares | $1,843,244 |
| ALAMOS GOLD INC | COM CL A | 011532108 | — | 60,798 shares | $1,842,688 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 | — | 57,981 shares | $1,840,897 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 5,124 shares | $1,839,516 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 21,739 shares | $1,838,685 |
| UBS GROUP AG | SHS | H42097107 | — | 36,968 shares | $1,835,912 |
| UMB FINL CORP | COM | 902788108 | — | 12,854 shares | $1,835,037 |
| STOKE THERAPEUTICS INC | COM | 86150R107 | — | 56,082 shares | $1,835,003 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 9,910 shares | $1,834,737 |
| MEDLINE INC | COM CL A | 58507V107 | — | 46,394 shares | $1,829,779 |
| JAZZ INVESTMENTS I LTD | NOTE 3.125% 9/1 | 472145AH4 | — | 1,065,000 principal | $1,825,644 |
| BULLISH | ORD SHS | G16910120 | — | 77,829 shares | $1,823,533 |
| INCYTE CORP | COM | 45337C102 | — | 16,076 shares | $1,822,375 |
| YESWAY INC | COM CL A | 98585C100 | — | 89,772 shares | $1,822,372 |
| FEDEX CORP | COM | 31428X106 | — | 5,817 shares | $1,821,477 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 16,378 shares | $1,816,975 |
| WEX INC | COM | 96208T104 | — | 12,874 shares | $1,816,393 |
| BENCHMARK ELECTRS INC | COM | 08160H101 | — | 18,397 shares | $1,815,232 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | — | 25,091 shares | $1,815,083 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | — | 169,347 shares | $1,813,706 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 5,050 shares | $1,812,950 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | — | 403,704 shares | $1,812,631 |
| AMBEV SA | SPONSORED ADR | 02319V103 | — | 577,034 shares | $1,811,887 |