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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) |
|---|---|---|---|---|---|
| BIOGEN INC | COM | 09062X103 | — | 6,500 shares | $1,404,390 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 8,927 shares | $1,401,271 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 34,272 shares | $1,400,697 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 19,198 shares | $1,400,425 |
| COUPANG INC | CL A | 22266T109 | — | 80,578 shares | $1,399,640 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 2,097 shares | $1,398,489 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 9,588 shares | $1,397,739 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 25,978 shares | $1,397,097 |
| CENCORA INC | COM | 03073E105 | — | 4,937 shares | $1,397,072 |
| DEXCOM INC | COM | 252131107 | — | 20,724 shares | $1,395,761 |
| SERVICETITAN INC | SHS CL A | 81764X103 | — | 19,721 shares | $1,394,472 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 7,764 shares | $1,393,871 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 369,606 shares | $1,393,415 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 8,864 shares | $1,391,293 |
| BOUNDLESS BIO INC | COM | 10170A100 | — | 556,233 shares | $1,390,583 |
| ILLUMINA INC | COM | 452327109 | — | 7,897 shares | $1,388,530 |
| ROYAL GOLD INC | COM | 780287108 | — | 6,951 shares | $1,387,489 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 12,847 shares | $1,381,053 |
| ARCHROCK INC | COM | 03957W106 | — | 33,899 shares | $1,380,028 |
| CVR ENERGY INC | COM | 12662P108 | — | 50,101 shares | $1,379,782 |
| STONEX GROUP INC | COM | 861896108 | — | 11,632 shares | $1,378,392 |
| HEXCEL CORP NEW | COM | 428291108 | — | 13,766 shares | $1,377,426 |
| JAZZ INVESTMENTS I LTD | NOTE 3.125% 9/1 | 472145AH4 | — | 803,000 principal | $1,376,519 |
| CAREDX INC | COM | 14167L103 | — | 48,271 shares | $1,375,724 |
| AMBIQ MICRO INC | COMMON STOCK | 023193105 | — | 15,547 shares | $1,372,800 |
| MKS INC. | NOTE 1.250% 6/0 | 55306NAB0 | — | 465,000 principal | $1,372,567 |
| INTER & CO INC | CLASS A COM | G4R20B107 | — | 252,674 shares | $1,372,020 |
| XPO INC | COM | 983793100 | — | 6,675 shares | $1,370,311 |
| SEMPRA | COM | 816851109 | — | 14,761 shares | $1,368,492 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 | — | 30,773 shares | $1,367,244 |
| BRUKER CORP | COM | 116794108 | — | 22,683 shares | $1,365,063 |
| KRYSTAL BIOTECH INC | COM | 501147102 | — | 3,665 shares | $1,362,171 |
| WESTLAKE CORPORATION | COM | 960413102 | — | 18,644 shares | $1,361,012 |
| BLOCK INC | CL A | 852234103 | — | 17,904 shares | $1,360,704 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | — | 75,511 shares | $1,356,178 |
| CLEAR SECURE INC | COM CL A | 18467V109 | — | 24,331 shares | $1,355,967 |
| UROGEN PHARMA LTD | COM | M96088105 | — | 36,785 shares | $1,353,688 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 85,918 shares | $1,353,209 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 5,896 shares | $1,352,896 |
| EATON CORP PLC | SHS | G29183103 | — | 3,172 shares | $1,351,653 |
| ISHARES TR | MSCI INDONIA ETF | 46429B309 | — | 119,205 shares | $1,348,209 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 | — | 44,562 shares | $1,347,555 |
| CARDINAL INFRASTRUCTURE GROU | CL A | 14154A102 | — | 14,287 shares | $1,345,835 |
| ISHARES INC | MSCI AUST ETF | 464286103 | — | 47,739 shares | $1,344,330 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 17,611 shares | $1,343,367 |
| TAMBORAN RES CORP | COM | 87507T101 | — | 41,287 shares | $1,342,240 |
| ALLY FINL INC | COM | 02005N100 | — | 29,187 shares | $1,341,143 |
| WALMART INC | COM | 931142103 | — | 11,827 shares | $1,339,526 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 12,181 shares | $1,337,108 |
| CARTERS INC | COM | 146229109 | — | 32,482 shares | $1,336,959 |
| GLAUKOS CORP | COM | 377322102 | — | 9,556 shares | $1,335,547 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 14,693 shares | $1,333,243 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 3,806 shares | $1,332,366 |
| DUCOMMUN INC DEL | COM | 264147109 | — | 7,193 shares | $1,332,216 |
| ENOVA INTL INC | COM | 29357K103 | — | 5,534 shares | $1,332,200 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 4,823 shares | $1,331,968 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 20,805 shares | $1,331,728 |
| GUIDEWIRE SOFTWARE INC | NOTE 1.250%11/0 | 40171VAC4 | — | 1,380,000 principal | $1,331,163 |
| WARBY PARKER INC | CL A COM | 93403J106 | — | 43,845 shares | $1,330,257 |
| CDW CORP | COM | 12514G108 | — | 9,450 shares | $1,329,048 |
| BERKLEY W R CORP | COM | 084423102 | — | 18,841 shares | $1,328,856 |
| AMERESCO INC | CL A | 02361E108 | — | 48,131 shares | $1,328,416 |
| WELLS FARGO & CO | COM | 949746101 | — | 15,986 shares | $1,321,083 |
| QCR HLDGS INC | COM | 74727A104 | — | 13,554 shares | $1,319,482 |
| ASSURED GUARANTY LTD | COM | G0585R106 | — | 16,421 shares | $1,316,307 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | — | 75,570 shares | $1,314,918 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 348,447 shares | $1,313,645 |
| TRINET GROUP INC | COM | 896288107 | — | 26,457 shares | $1,309,357 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 8,596 shares | $1,308,913 |
| ECOLAB INC | COM | 278865100 | — | 4,697 shares | $1,308,631 |
| CUMMINS INC | COM | 231021106 | — | 1,834 shares | $1,308,027 |
| CLOROX CO DEL | COM | 189054109 | — | 13,705 shares | $1,308,005 |
| LSI INDS INC OHIO | COM | 50216C108 | — | 49,200 shares | $1,307,736 |
| BANDWIDTH INC | COM CL A | 05988J103 | — | 20,635 shares | $1,306,196 |
| ORACLE CORP | COM | 68389X105 | — | 8,911 shares | $1,305,907 |
| NCR VOYIX CORPORATION | COM | 62886E108 | — | 159,770 shares | $1,305,321 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 3,676 shares | $1,303,399 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | — | 34,830 shares | $1,303,339 |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | — | 197,382 shares | $1,302,721 |
| NEWMONT CORP | COM | 651639106 | — | 13,936 shares | $1,301,622 |
| RICE ACQUISITION CORP 3 | UNIT 99/99/9999 | G7553X122 | — | 121,300 shares | $1,299,123 |
| BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | — | 91,852 shares | $1,295,113 |
| RESMED INC | COM | 761152107 | — | 6,642 shares | $1,294,393 |
| M & T BK CORP | COM | 55261F104 | — | 5,438 shares | $1,294,298 |
| INTAPP INC | COM | 45827U109 | — | 51,228 shares | $1,291,458 |
| NUVATION BIO INC | COM CL A | 67080N101 | — | 227,288 shares | $1,290,996 |
| PG&E CORP | NOTE 4.250%12/0 | 69331CAL2 | — | 1,255,000 principal | $1,290,527 |
| BROWN & BROWN INC | COM | 115236101 | — | 20,104 shares | $1,289,672 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 121,986 shares | $1,289,392 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | — | 4,946 shares | $1,289,125 |
| STEVANATO GROUP S P A | ORD SHS | T9224W109 | — | 71,330 shares | $1,288,933 |
| KEMPER CORP | COM | 488401100 | — | 47,787 shares | $1,288,338 |
| TECNOGLASS INC | ORD SHS | G87264100 | — | 27,520 shares | $1,288,211 |
| DIGI INTL INC | COM | 253798102 | — | 17,183 shares | $1,287,866 |
| AURA MINERALS INC | SHS NEW | G06973112 | — | 20,442 shares | $1,286,824 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 2,497 shares | $1,286,529 |
| NUVALENT INC | COM | 670703107 | — | 10,416 shares | $1,286,376 |
| INHIBRX BIOSCIENCES INC | COM | 45720N103 | — | 13,575 shares | $1,286,231 |
| CVB FINL CORP | COM | 126600105 | — | 57,005 shares | $1,285,463 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 16,211 shares | $1,285,370 |