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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) |
|---|---|---|---|---|---|
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | — | 25,165 shares | $1,191,059 |
| MAPLIGHT THERAPEUTICS INC | COM | 56565P103 | — | 33,186 shares | $1,189,386 |
| FIRST CAROLINA FINL SVCS INC | COMMON STOCK | 31943F200 | — | 89,800 shares | $1,188,952 |
| DOORDASH INC | NOTE 5/1 | 25809KAB1 | — | 1,208,000 principal | $1,187,152 |
| SOLID BIOSCIENCES INC | COM NEW | 83422E204 | — | 118,745 shares | $1,186,263 |
| V2X INC | COM | 92242T101 | — | 15,878 shares | $1,183,864 |
| DISNEY WALT CO | COM | 254687106 | — | 12,288 shares | $1,182,720 |
| GE VERNOVA INC | COM | 36828A101 | — | 1,006 shares | $1,181,909 |
| POST HLDGS INC | NOTE 2.500% 8/1 | 737446AT1 | — | 1,128,000 principal | $1,181,298 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 2,942 shares | $1,180,948 |
| OCEANAGOLD CORP | COM NEW | 675222400 | — | 47,129 shares | $1,180,924 |
| CATHAY GEN BANCORP | COM | 149150104 | — | 19,001 shares | $1,177,872 |
| AEROVIRONMENT INC | NOTE 7/1 | 008073AA6 | — | 1,253,000 principal | $1,177,821 |
| MATERION CORP | COM | 576690101 | — | 3,956 shares | $1,176,475 |
| SMITH A O CORP | COM | 831865209 | — | 18,753 shares | $1,176,188 |
| METHODE ELECTRS INC | COM | 591520200 | — | 62,000 shares | $1,176,140 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 5,272 shares | $1,175,023 |
| PUBLIC STORAGE | COM | 74460D109 | — | 3,688 shares | $1,173,927 |
| DAVE INC | CLASS A COM NEW | 23834J201 | — | 3,150 shares | $1,173,659 |
| PENUMBRA INC | COM | 70975L107 | — | 3,713 shares | $1,172,380 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | — | 51,777 shares | $1,169,125 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 13,473 shares | $1,167,676 |
| CNX RES CORP | COM | 12653C108 | — | 34,388 shares | $1,166,785 |
| MATERION CORP | COM | 576690101 | — | 3,919 shares | $1,165,471 |
| MODINE MFG CO | COM | 607828100 | — | 4,355 shares | $1,162,872 |
| ZSCALER INC | COM | 98980G102 | — | 8,230 shares | $1,161,665 |
| CELCUITY INC | COM | 15102K100 | — | 11,103 shares | $1,161,596 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 | — | 30,555 shares | $1,160,784 |
| IMAX CORP | COM | 45245E109 | — | 29,121 shares | $1,160,763 |
| AUTOZONE INC | COM | 053332102 | — | 363 shares | $1,160,126 |
| CACTUS INC | CL A | 127203107 | — | 22,610 shares | $1,158,310 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 24,898 shares | $1,151,781 |
| VEON LTD | SPONSORED ADS | 91822M502 | — | 22,055 shares | $1,151,492 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | — | 3,639 shares | $1,150,252 |
| MODERNA INC | COM | 60770K107 | — | 16,419 shares | $1,149,823 |
| NATIONAL CINEMEDIA INC | COM NEW | 635309206 | — | 302,358 shares | $1,148,960 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | — | 40,667 shares | $1,148,436 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 11,355 shares | $1,147,763 |
| DPC HOLDINGS PLC | ORDINARY SHARES | G2R11M108 | — | 23,388 shares | $1,147,415 |
| RAPPORT THERAPEUTICS INC | COM | 75383L102 | — | 27,512 shares | $1,146,425 |
| KODIAK SCIENCES INC | COM | 50015M109 | — | 29,382 shares | $1,144,723 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 16,728 shares | $1,144,362 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | — | 28,014 shares | $1,144,092 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 24,742 shares | $1,142,833 |
| IMMUNOCORE HLDGS PLC | NOTE 2.500% 2/0 | 45258DAB1 | — | 1,249,000 principal | $1,141,454 |
| MACERICH CO | COM | 554382101 | — | 45,306 shares | $1,141,258 |
| ALIBABA GROUP HLDG LTD | NOTE 0.500% 6/0 | 01609WBG6 | — | 965,000 principal | $1,139,749 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 8,332 shares | $1,139,151 |
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | — | 24,186 shares | $1,137,709 |
| GRANITE CONSTR INC | NOTE 3.250% 6/1 | 387328AF4 | — | 540,000 principal | $1,134,662 |
| COEUR MNG INC | COM NEW | 192108504 | — | 69,504 shares | $1,134,305 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 44,159 shares | $1,132,237 |
| STURM RUGER & CO INC | COM | 864159108 | — | 29,825 shares | $1,128,876 |
| STEVANATO GROUP S P A | ORD SHS | T9224W109 | — | 62,302 shares | $1,125,797 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 3,361 shares | $1,125,330 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | — | 7,594 shares | $1,125,127 |
| NORTHERN OIL & GAS INC | NOTE 3.625% 4/1 | 665531AJ8 | — | 1,167,000 principal | $1,125,036 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | — | 26,953 shares | $1,124,479 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 12,872 shares | $1,122,696 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | — | 141,622 shares | $1,121,646 |
| AMGEN INC | COM | 031162100 | — | 3,095 shares | $1,120,761 |
| COOPER COS INC | COM | 216648501 | — | 15,613 shares | $1,119,608 |
| GREIF INC | CL A | 397624107 | — | 15,022 shares | $1,118,989 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | — | 7,846 shares | $1,118,761 |
| ICHOR HOLDINGS | SHS | G4740B105 | — | 9,962 shares | $1,118,533 |
| DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | — | 52,469 shares | $1,117,590 |
| O-I GLASS INC | COM | 67098H104 | — | 116,018 shares | $1,117,253 |
| INNIO NV | ORDINARY SHARES | N52A8C105 | — | 28,248 shares | $1,117,208 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | — | 20,301 shares | $1,116,555 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 | — | 36,900 shares | $1,115,856 |
| SSR MINING IN | COM | 784730103 | — | 39,442 shares | $1,115,420 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | — | 27,421 shares | $1,113,841 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 26,088 shares | $1,113,436 |
| ARRIVENT BIOPHARMA INC | COM | 04272N102 | — | 32,026 shares | $1,112,583 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 2,184 shares | $1,112,333 |
| TG THERAPEUTICS INC | COM | 88322Q108 | — | 20,226 shares | $1,111,216 |
| ENTEGRIS INC | COM | 29362U104 | — | 6,169 shares | $1,109,556 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | — | 3,313 shares | $1,109,159 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | — | 492,836 shares | $1,108,881 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 | — | 31,218 shares | $1,108,863 |
| CANDEL THERAPEUTICS INC | COM | 137404109 | — | 107,636 shares | $1,108,651 |
| EVERGY INC | NOTE 4.500%12/1 | 30034WAD8 | — | 776,000 principal | $1,105,230 |
| ADDUS HOMECARE CORP | COM | 006739106 | — | 10,999 shares | $1,105,070 |
| MAYVILLE ENGR CO INC | COM | 578605107 | — | 29,485 shares | $1,104,508 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 2,940 shares | $1,103,441 |
| FERRARI N V | COM | N3167Y103 | — | 2,975 shares | $1,103,219 |
| GODADDY INC | CL A | 380237107 | — | 12,995 shares | $1,103,016 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 | — | 34,201 shares | $1,102,982 |
| NATERA INC | COM | 632307104 | — | 4,048 shares | $1,098,830 |
| BOOST RUN INC | ORD SHS CL A | 09940T100 | — | 28,295 shares | $1,098,129 |
| HUBSPOT INC | COM | 443573100 | — | 6,015 shares | $1,097,798 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | — | 66,074 shares | $1,097,489 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 13,508 shares | $1,092,980 |
| DOW HLDGS INC | COM | 260557103 | — | 39,919 shares | $1,092,184 |
| NATERA INC | COM | 632307104 | — | 4,023 shares | $1,092,043 |
| DNOW INC | COM | 67011P100 | — | 84,160 shares | $1,091,555 |
| NOVAGOLD RESOURCES INC | COM NEW | 66987E206 | — | 182,789 shares | $1,091,250 |
| COEUR MNG INC | COM NEW | 192108504 | — | 66,773 shares | $1,089,735 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | — | 81,849 shares | $1,088,592 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | — | 28,622 shares | $1,087,064 |