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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) |
|---|---|---|---|---|---|
| WESCO INTL INC | COM | 95082P105 | — | 2,499 shares | $863,230 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 6,363 shares | $863,077 |
| ALPHABET INC | DEP SHS RP1/20 B | 02079K602 | — | 17,274 shares | $862,735 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 | — | 30,026 shares | $862,347 |
| IRON MTN INC DEL | COM | 46284V101 | — | 6,825 shares | $862,066 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | — | 6,700 shares | $861,285 |
| ANDERSONS INC | COM | 034164103 | — | 12,570 shares | $859,788 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | — | 15,627 shares | $859,485 |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 | — | 4,390 shares | $858,816 |
| MIMEDX GROUP INC | COM | 602496101 | — | 223,016 shares | $858,612 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | — | 115,765 shares | $857,819 |
| FIRST SOLAR INC | COM | 336433107 | — | 3,634 shares | $857,479 |
| CMS ENERGY CORP | NOTE 3.375% 5/0 | 125896BX7 | — | 763,000 principal | $856,315 |
| IONQ INC | COM | 46222L108 | — | 16,076 shares | $856,208 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 | — | 131,075 shares | $855,920 |
| REPLIGEN CORP | NOTE 1.000%12/1 | 759916AD1 | — | 834,000 principal | $855,635 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 5,830 shares | $855,494 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | — | 125,576 shares | $855,173 |
| PTC THERAPEUTICS INC | COM | 69366J200 | — | 10,466 shares | $853,712 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 | — | 130,537 shares | $852,407 |
| BIONTECH SE | SPONSORED ADS | 09075V102 | — | 9,150 shares | $851,408 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | — | 26,457 shares | $850,857 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 9,591 shares | $850,530 |
| CENCORA INC | COM | 03073E105 | — | 3,002 shares | $849,506 |
| XPO INC | COM | 983793100 | — | 4,136 shares | $849,079 |
| SWEETGREEN INC | COM CL A | 87043Q108 | — | 96,160 shares | $847,170 |
| WW GRAINGER INC | COM | 384802104 | — | 622 shares | $846,169 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 9,822 shares | $846,067 |
| SAILPOINT INC | COM | 78781J109 | — | 57,719 shares | $845,006 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 3,952 shares | $842,092 |
| MAGNITE INC | COM | 55955D100 | — | 44,356 shares | $841,877 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | — | 2,953 shares | $841,516 |
| WEC ENERGY GROUP INC | NOTE 4.375% 6/0 | 92939UAR7 | — | 677,000 principal | $841,291 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | — | 5,671 shares | $840,215 |
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 | — | 20,066 shares | $840,163 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 19,940 shares | $839,673 |
| XENIA HOTELS & RESORTS INC | COM | 984017103 | — | 41,229 shares | $839,422 |
| NEW JERSEY RES CORP | COM | 646025106 | — | 14,967 shares | $838,751 |
| EOG RES INC | COM | 26875P101 | — | 6,443 shares | $835,850 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 18,620 shares | $834,438 |
| ROBLOX CORP | CL A | 771049103 | CALL | 5,954 shares | $833,560 |
| GENERAL MTRS CO | COM | 37045V100 | — | 10,809 shares | $833,158 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | — | 15,823 shares | $831,973 |
| PHOENIX ED PARTNERS INC | COM | 718968100 | — | 25,188 shares | $827,426 |
| NUTRIEN LTD | COM | 67077M108 | — | 13,141 shares | $827,226 |
| AVEPOINT INC | COM CL A | 053604104 | — | 73,733 shares | $826,547 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | — | 94,198 shares | $823,291 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 1,596 shares | $822,307 |
| NCINO INC | COM | 63947X101 | — | 50,235 shares | $821,342 |
| MICROCHIP TECHNOLOGY INC. | NOTE 0.750% 6/0 | 595017BG8 | — | 745,000 principal | $821,141 |
| BOOST RUN INC | ORD SHS CL A | 09940T100 | — | 21,147 shares | $820,715 |
| WEIBO CORP | SPONSORED ADR | 948596101 | — | 113,044 shares | $820,699 |
| WARRIOR MET COAL INC | COM | 93627C101 | — | 10,103 shares | $819,959 |
| ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | — | 17,319 shares | $819,708 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 3,378 shares | $818,929 |
| ALTIMMUNE INC | COM NEW | 02155H200 | — | 269,344 shares | $818,806 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 11,329 shares | $818,747 |
| CORVUS PHARMACEUTICALS INC | COM | 221015100 | — | 54,643 shares | $816,366 |
| NUVALENT INC | COM | 670703107 | — | 6,607 shares | $815,965 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | — | 181,398 shares | $814,477 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | — | 2,857 shares | $814,159 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | — | 46,546 shares | $809,900 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | — | 51,401 shares | $808,024 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | — | 76,994 shares | $807,667 |
| CLIMB BIO INC | COM | 28658R106 | — | 61,895 shares | $807,111 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 28,202 shares | $805,731 |
| AMDOCS LTD | SHS | G02602103 | — | 15,914 shares | $804,294 |
| RIVIAN AUTOMOTIVE INC | NOTE 4.625% 3/1 | 76954AAB9 | — | 670,000 principal | $802,952 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 | — | 138,037 shares | $801,995 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 | — | 11,488 shares | $801,977 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | — | 10,016 shares | $801,480 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 1,478 shares | $800,825 |
| GOLAR LNG LTD | NOTE 2.750%12/1 | 38046YAD3 | — | 705,000 principal | $800,623 |
| UDR INC | COM | 902653104 | — | 20,053 shares | $800,516 |
| RINGCENTRAL INC | CL A | 76680R206 | — | 20,529 shares | $800,220 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | — | 95,410 shares | $799,536 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | — | 12,827 shares | $798,096 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 | — | 29,581 shares | $798,095 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 19,309 shares | $797,848 |
| ARTIVION INC | COM | 228903100 | — | 35,466 shares | $796,921 |
| HAFNIA LTD | SHS | Y2990R101 | — | 119,989 shares | $796,727 |
| MAGNA INTL INC | COM | 559222401 | — | 12,115 shares | $796,366 |
| ARAMARK | COM | 03852U106 | — | 13,977 shares | $795,291 |
| CLEAR SECURE INC | COM CL A | 18467V109 | — | 14,231 shares | $793,094 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 5,099 shares | $791,976 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | — | 32,392 shares | $791,660 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 27,384 shares | $791,124 |
| KYMERA THERAPEUTICS INC | COM | 501575104 | — | 6,888 shares | $789,847 |
| KKR & CO INC | COM | 48251W104 | — | 8,602 shares | $789,492 |
| VIPER ENERGY INC | CL A | 64361Q101 | — | 18,587 shares | $788,089 |
| AVALYN PHARMACEUTICALS INC | COM SHS | 05348Y105 | — | 23,932 shares | $787,841 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 12,545 shares | $785,693 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | — | 188,808 shares | $785,441 |
| IVANHOE ELECTRIC INC | COM | 46578C108 | — | 81,618 shares | $784,349 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 6,592 shares | $784,118 |
| MAZE THERAPEUTICS INC | COM | 578784100 | — | 26,215 shares | $782,256 |
| XYLEM INC | COM | 98419M100 | — | 6,609 shares | $781,250 |
| SALESFORCE INC | COM | 79466L302 | — | 4,985 shares | $780,950 |
| PJT PARTNERS INC | COM CL A | 69343T107 | — | 5,160 shares | $778,850 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 3,789 shares | $776,897 |