← Back to Discover
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) |
|---|---|---|---|---|---|
| JADE BIOSCIENCES INC | COM NEW | 008064206 | — | 57,794 shares | $1,284,183 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | — | 14,388 shares | $1,284,129 |
| COCA COLA CONS INC | COM | 191098102 | — | 6,721 shares | $1,283,173 |
| AVEPOINT INC | COM CL A | 053604104 | — | 114,454 shares | $1,283,029 |
| PENGUIN SOLUTIONS INC | COM | 706915105 | — | 16,871 shares | $1,282,365 |
| MONGODB INC | CL A | 60937P106 | — | 3,816 shares | $1,281,794 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 11,582 shares | $1,281,317 |
| DESCARTES SYS GROUP INC | COM | 249906108 | — | 18,479 shares | $1,279,431 |
| SAMSARA INC | COM CL A | 79589L106 | — | 39,436 shares | $1,278,909 |
| SUPER MICRO COMPUTER INC | NOTE 6/1 | 86800UAF1 | — | 1,445,000 principal | $1,278,818 |
| SOUTHERN CO | NOTE 3.250% 6/1 | 842587ED5 | — | 1,263,000 principal | $1,278,812 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | — | 7,811 shares | $1,277,723 |
| KROGER CO | COM | 501044101 | — | 22,982 shares | $1,276,190 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 1,672 shares | $1,275,970 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 22,617 shares | $1,274,920 |
| VISTEON CORP | COM NEW | 92839U206 | — | 12,848 shares | $1,274,650 |
| HARROW INC | COM | 415858109 | — | 29,979 shares | $1,273,208 |
| PHINIA INC | COMMON STOCK | 71880K101 | — | 15,429 shares | $1,270,887 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 | — | 32,461 shares | $1,269,874 |
| VARONIS SYS INC | COM | 922280102 | — | 30,247 shares | $1,269,164 |
| MITEK SYS INC | COM NEW | 606710200 | — | 63,000 shares | $1,268,190 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 12,730 shares | $1,267,144 |
| CMS ENERGY CORP | COM | 125896100 | — | 16,556 shares | $1,266,534 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 16,037 shares | $1,266,121 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 | — | 34,030 shares | $1,264,555 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | — | 3,769 shares | $1,261,824 |
| MADDEN STEVEN LTD | COM | 556269108 | — | 29,895 shares | $1,258,580 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 983 shares | $1,255,792 |
| MOOG INC | CL A | 615394202 | — | 2,961 shares | $1,254,990 |
| EPLUS INC | COM | 294268107 | — | 15,064 shares | $1,253,777 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 15,238 shares | $1,253,630 |
| MALIBU BOATS INC | COM CL A | 56117J100 | — | 45,681 shares | $1,253,030 |
| JANUS LIVING INC | CL A-1 | 471024109 | — | 43,572 shares | $1,252,259 |
| TRUPANION INC | COM | 898202106 | — | 50,487 shares | $1,250,563 |
| NIKE INC | CL B | 654106103 | — | 30,428 shares | $1,249,069 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 26,172 shares | $1,247,881 |
| AVALO THERAPEUTICS INC | COM NEW | 05338F306 | — | 67,498 shares | $1,247,363 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | — | 295,941 shares | $1,245,912 |
| TRIMBLE INC | COM | 896239100 | — | 24,311 shares | $1,244,237 |
| SMITH DOUGLAS HOMES CORP | COM SHS CL A | 83207R107 | — | 80,047 shares | $1,243,930 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 24,926 shares | $1,242,810 |
| OMEROS CORP | COM | 682143102 | — | 130,684 shares | $1,242,805 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 18,108 shares | $1,242,028 |
| MOODYS CORP | COM | 615369105 | — | 2,740 shares | $1,241,001 |
| TWILIO INC | CL A | 90138F102 | — | 6,011 shares | $1,240,250 |
| NUTANIX INC | CL A | 67059N108 | — | 24,335 shares | $1,240,112 |
| FERVO ENERGY CO | CL A COM | 31556C106 | — | 42,406 shares | $1,239,527 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | — | 36,570 shares | $1,238,992 |
| AVEPOINT INC | COM CL A | 053604104 | — | 110,502 shares | $1,238,727 |
| MEIRAGTX HLDGS PLC | COM | G59665102 | — | 91,580 shares | $1,237,246 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 20,172 shares | $1,236,745 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | — | 67,192 shares | $1,234,317 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | — | 58,774 shares | $1,232,491 |
| GUARDANT HEALTH INC | DEBT 1.250% 2/1 | 40131MAD1 | — | 489,000 principal | $1,231,979 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 21,855 shares | $1,231,966 |
| VALE S A | SPONSORED ADS | 91912E105 | — | 81,846 shares | $1,230,964 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 | — | 75,598 shares | $1,228,468 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 7,663 shares | $1,228,379 |
| ACUITY INC | COM | 00508Y102 | — | 3,255 shares | $1,226,028 |
| GODADDY INC | CL A | 380237107 | — | 14,433 shares | $1,225,073 |
| LOEWS CORP | COM | 540424108 | — | 10,810 shares | $1,223,800 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 19,996 shares | $1,219,156 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 13,432 shares | $1,218,820 |
| GE VERNOVA INC | COM | 36828A101 | — | 1,037 shares | $1,218,330 |
| COSTAR GROUP INC | COM | 22160N109 | — | 43,013 shares | $1,218,128 |
| INSPIRE MED SYS INC | COM | 457730109 | — | 27,299 shares | $1,217,808 |
| INTEGER HLDGS CORP | DBCV 1.875% 3/1 | 45826HAD1 | — | 1,255,000 principal | $1,217,660 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 | — | 71,552 shares | $1,216,384 |
| BURLINGTON STORES INC | COM | 122017106 | — | 3,839 shares | $1,216,195 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 6,761 shares | $1,213,802 |
| APPFOLIO INC | COM CL A | 03783C100 | — | 7,564 shares | $1,212,887 |
| FLUOR CORP | COM | 343412102 | — | 23,095 shares | $1,209,947 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 3,071 shares | $1,209,851 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 8,011 shares | $1,209,661 |
| IDEXX LABS INC | COM | 45168D104 | — | 2,297 shares | $1,209,233 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 3,035 shares | $1,206,959 |
| CBRE GROUP INC | CL A | 12504L109 | — | 8,957 shares | $1,206,418 |
| ECHOSTAR CORP | NOTE 3.875%11/3 | 278768AB2 | — | 384,647 principal | $1,206,037 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | — | 82,581 shares | $1,205,683 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 12,096 shares | $1,205,487 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 30,457 shares | $1,204,755 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | — | 162,580 shares | $1,204,718 |
| LB PHARMACEUTICALS INC | COM SHS | 50180M108 | — | 37,118 shares | $1,204,665 |
| ANTERIX INC | COM | 03676C100 | — | 11,700 shares | $1,204,398 |
| LIQUIDITY SVCS INC | COM | 53635B107 | — | 30,757 shares | $1,203,214 |
| TENARIS S A | SPONSORED ADS | 88031M109 | — | 21,668 shares | $1,202,357 |
| SHARONAI HOLDINGS INC | COM CL A | 778920306 | — | 14,201 shares | $1,202,257 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 14,091 shares | $1,200,412 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | — | 25,128 shares | $1,199,611 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 8,619 shares | $1,198,817 |
| TYRA BIOSCIENCES INC | COM | 90240B106 | — | 37,529 shares | $1,198,676 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | — | 2,231 shares | $1,197,935 |
| ALTO NEUROSCIENCE INC | COM SHS | 02157Q109 | — | 45,391 shares | $1,197,868 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | — | 66,558 shares | $1,195,382 |
| FIRST MID BANCSHARES INC | COM | 320866106 | — | 24,808 shares | $1,193,017 |
| SOLARIS ENERGY INFRAS INC | NOTE 0.250%10/0 | 83419XAB4 | — | 738,000 principal | $1,192,575 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 | — | 108,894 shares | $1,192,389 |
| ICON PUB LTD CO | SHS | G4705A100 | — | 6,861 shares | $1,191,824 |
| OPPFI INC | COM CL A | 68386H103 | — | 119,967 shares | $1,191,272 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 53,272 shares | $1,191,162 |