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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) |
|---|---|---|---|---|---|
| VESTA REAL ESTATE CORP | ADS | 92540K109 | — | 31,648 shares | $1,085,843 |
| KLAVIYO INC | COM SER A | 49845K101 | — | 71,871 shares | $1,085,252 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 5,679 shares | $1,081,963 |
| CORMEDIX INC | COM | 21900C308 | — | 137,505 shares | $1,079,414 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 1,731 shares | $1,079,348 |
| DEXCOM INC | COM | 252131107 | — | 15,986 shares | $1,076,657 |
| PFIZER INC | COM | 717081103 | — | 44,700 shares | $1,076,376 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 15,734 shares | $1,074,475 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 5,867 shares | $1,074,306 |
| FIRST MERCHANTS CORP | COM | 320817109 | — | 24,520 shares | $1,071,279 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 9,049 shares | $1,069,682 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | — | 94,399 shares | $1,069,541 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | — | 157,017 shares | $1,069,286 |
| MERITAGE HOMES CORP | NOTE 1.750% 5/1 | 59001ABF8 | — | 1,030,000 principal | $1,068,325 |
| CHAMPION HOMES INC | COM | 830830105 | — | 12,108 shares | $1,066,957 |
| BRISTOW GROUP INC | COM | 11040G103 | — | 25,755 shares | $1,064,197 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 9,971 shares | $1,063,108 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 21,588 shares | $1,062,993 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 67,487 shares | $1,062,920 |
| STRATEGY INC | CL A NEW | 594972408 | — | 12,218 shares | $1,062,111 |
| FIVE BELOW INC | COM | 33829M101 | — | 5,900 shares | $1,060,761 |
| FRONTVIEW REIT INC | COM | 35922N100 | — | 52,410 shares | $1,060,254 |
| SONOCO PRODS CO | COM | 835495102 | — | 18,804 shares | $1,059,605 |
| ICHOR HOLDINGS | SHS | G4740B105 | — | 9,435 shares | $1,059,362 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | — | 29,255 shares | $1,059,031 |
| INFLEQTION INC | COM SHS | 45676K103 | — | 79,495 shares | $1,058,873 |
| BIONTECH SE | SPONSORED ADS | 09075V102 | — | 11,379 shares | $1,058,816 |
| REVVITY INC | COM | 714046109 | — | 9,514 shares | $1,058,528 |
| KENNAMETAL INC | COM | 489170100 | — | 30,172 shares | $1,057,529 |
| TIDEWATER INC NEW | COM | 88642R109 | — | 15,864 shares | $1,057,018 |
| ENERGIZER HLDGS INC | COM | 29272W109 | — | 49,300 shares | $1,056,992 |
| FORTINET INC | COM | 34959E109 | — | 6,873 shares | $1,055,830 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 4,969 shares | $1,053,180 |
| CROWN CASTLE INC | COM | 22822V101 | — | 13,899 shares | $1,052,571 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 3,533 shares | $1,052,445 |
| REMITLY GLOBAL INC | COM | 75960P104 | — | 46,959 shares | $1,052,351 |
| RIVIAN AUTOMOTIVE INC | NOTE 4.625% 3/1 | 76954AAB9 | — | 878,000 principal | $1,052,227 |
| REMITLY GLOBAL INC | COM | 75960P104 | — | 46,945 shares | $1,052,037 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 7,671 shares | $1,050,543 |
| CORVUS PHARMACEUTICALS INC | COM | 221015100 | — | 70,246 shares | $1,049,475 |
| JEFFERSON CAPITAL INC | COM | 47248R103 | — | 53,829 shares | $1,048,051 |
| NATIONAL CINEMEDIA INC | COM NEW | 635309206 | — | 275,305 shares | $1,046,159 |
| PULTE GROUP INC | COM | 745867101 | — | 7,612 shares | $1,044,443 |
| TAT TECHNOLOGIES LTD | ORD NEW | M8740S227 | — | 21,600 shares | $1,041,768 |
| ARTERIS INC | COM | 04302A104 | — | 21,400 shares | $1,039,826 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | — | 56,505 shares | $1,037,997 |
| EYEPOINT INC | COM NEW | 30233G209 | — | 72,387 shares | $1,035,134 |
| WISDOMTREE INC | COM | 97717P104 | — | 61,069 shares | $1,034,509 |
| SIONNA THERAPEUTICS INC | COM | 829401108 | — | 23,472 shares | $1,032,533 |
| MANNKIND CORP | COM NEW | 56400P706 | — | 242,322 shares | $1,032,292 |
| SALESFORCE INC | COM | 79466L302 | — | 6,578 shares | $1,030,509 |
| TYSON FOODS INC | CL A | 902494103 | — | 17,987 shares | $1,029,756 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 26,847 shares | $1,028,509 |
| IMMUNOME INC | COM | 45257U108 | — | 48,465 shares | $1,026,973 |
| HELEN OF TROY LTD | COM | G4388N106 | — | 35,307 shares | $1,026,374 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | — | 13,780 shares | $1,026,334 |
| CARLISLE COS INC | COM | 142339100 | — | 2,826 shares | $1,025,132 |
| WAYSTAR HLDG CORP | COM | 946784105 | — | 49,836 shares | $1,023,133 |
| X-ENERGY INC | COM CL A | 98386P102 | — | 55,713 shares | $1,022,891 |
| NCINO INC | COM | 63947X101 | — | 62,559 shares | $1,022,840 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | — | 8,312 shares | $1,018,885 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | — | 50,000 shares | $1,018,500 |
| KRYSTAL BIOTECH INC | COM | 501147102 | — | 2,733 shares | $1,015,774 |
| STRYKER CORPORATION | COM | 863667101 | — | 3,224 shares | $1,015,044 |
| BAYTEX ENERGY CORP | COM | 07317Q105 | — | 253,019 shares | $1,014,751 |
| CRH PLC | ORD | G25508105 | — | 9,479 shares | $1,014,253 |
| POOL CORP | COM | 73278L105 | — | 4,717 shares | $1,013,683 |
| CLOUDFLARE INC | NOTE 6/1 | 18915MAF4 | — | 799,000 principal | $1,012,818 |
| MIDDLEBY CORP | COM | 596278101 | — | 5,878 shares | $1,011,075 |
| FLYWIRE CORPORATION | COM VTG | 302492103 | — | 57,516 shares | $1,010,556 |
| EQT CORP | COM | 26884L109 | — | 18,969 shares | $1,008,582 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 9,692 shares | $1,007,580 |
| KE HLDGS INC | SPONSORED ADS | 482497104 | — | 69,176 shares | $1,005,127 |
| PRECIGEN INC | COM | 74017N105 | — | 176,132 shares | $1,003,952 |
| MACYS INC | COM | 55616P104 | — | 42,610 shares | $1,003,466 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 15,991 shares | $1,003,435 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | — | 12,469 shares | $1,003,256 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | — | 8,416 shares | $1,002,682 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 10,378 shares | $1,002,307 |
| TWILIO INC | CL A | 90138F102 | — | 4,851 shares | $1,000,907 |
| ALPHABET INC | DEP SHS RP1/20 B | 02079K602 | — | 20,037 shares | $1,000,731 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 54,339 shares | $1,000,381 |
| ASCENDIS PHARMA A/S | ORD SHS | K08588103 | — | 3,748 shares | $999,667 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 | — | 25,694 shares | $994,358 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 3,206 shares | $993,700 |
| DANAHER CORP DEL | COM | 235851102 | — | 5,213 shares | $992,972 |
| ALPHABET INC | DEP SHS RP1/20 A | 02079K404 | — | 20,037 shares | $992,872 |
| TREVI THERAPEUTICS INC | COM | 89532M101 | — | 53,183 shares | $991,863 |
| KROGER CO | COM | 501044101 | — | 17,795 shares | $988,156 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 28,986 shares | $985,524 |
| NETFLIX INC. | COM | 64110L106 | — | 13,785 shares | $984,249 |
| BANDWIDTH INC | COM CL A | 05988J103 | — | 15,547 shares | $984,125 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | — | 32,733 shares | $983,627 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | — | 190,598 shares | $983,486 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 1,575 shares | $982,076 |
| PHILLIPS 66 | COM | 718546104 | — | 5,808 shares | $981,842 |
| MCDONALDS CORP | COM | 580135101 | — | 3,630 shares | $981,225 |
| MVB FINL CORP | COM | 553810102 | — | 33,814 shares | $980,944 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 6,478 shares | $980,316 |
| EXLSERVICE HLDGS INC | COM | 302081104 | — | 37,900 shares | $980,094 |