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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) |
|---|---|---|---|---|---|
| HUBSPOT INC | COM | 443573100 | — | 4,229 shares | $771,835 |
| NEXTERA ENERGY CAP HLDGS INC | NOTE 3.000% 3/0 | 65339KCY4 | — | 582,000 principal | $770,761 |
| TPG RE FIN TR INC | COM | 87266M107 | — | 92,077 shares | $770,684 |
| PEBBLEBROOK HOTEL TR | NOTE 1.750%12/1 | 70509VAA8 | — | 776,000 principal | $769,352 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | — | 50,975 shares | $769,213 |
| DRAFTKINGS INC NEW | NOTE 3/1 | 26142RAB0 | — | 825,000 principal | $767,951 |
| SI BONE INC | COM | 825704109 | — | 46,972 shares | $766,583 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 4,229 shares | $765,068 |
| CELESTICA INC | COM | 15101Q207 | — | 2,097 shares | $764,986 |
| PERDOCEO ED CORP | COM | 71363P106 | — | 23,885 shares | $764,320 |
| UBIQUITI INC | COM | 90353W103 | — | 1,431 shares | $764,197 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | — | 13,987 shares | $762,851 |
| V F CORP | COM | 918204108 | — | 45,703 shares | $762,326 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 8,847 shares | $761,638 |
| TEXAS INSTRS INC | COM | 882508104 | — | 2,552 shares | $760,675 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 2,920 shares | $760,485 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | — | 31,558 shares | $759,917 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | — | 15,910 shares | $759,543 |
| NEXTERA ENERGY INC | UNIT 02/15/2029 | 65339F655 | — | 16,000 shares | $759,162 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 15,894 shares | $758,939 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 | — | 52,030 shares | $758,597 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | — | 20,565 shares | $756,586 |
| CONTINEUM THERAPEUTICS INC | CL A | 21217B100 | — | 46,104 shares | $755,645 |
| REPLIMUNE GROUP INC | COM | 76029N106 | — | 68,230 shares | $755,306 |
| BANK OF AMER CORP | COM | 060505104 | — | 13,247 shares | $754,814 |
| INSPIRE MED SYS INC | COM | 457730109 | — | 16,902 shares | $753,998 |
| FASTLY INC | CL A | 31188V100 | — | 41,019 shares | $753,109 |
| ALLIANT ENERGY CORP | NOTE 3.250% 5/3 | 018802AE8 | — | 685,000 principal | $751,667 |
| ASSURED GUARANTY LTD | COM | G0585R106 | — | 9,375 shares | $751,500 |
| JANUS LIVING INC | CL A-1 | 471024109 | — | 26,143 shares | $751,350 |
| MAYVILLE ENGR CO INC | COM | 578605107 | — | 20,045 shares | $750,886 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | — | 18,265 shares | $749,413 |
| VAXCYTE INC | COM | 92243G108 | — | 12,892 shares | $749,412 |
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | — | 15,921 shares | $748,924 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 1,450 shares | $747,084 |
| DEL MONTE CORP | ORD | G36738105 | — | 26,762 shares | $746,927 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 | — | 52,065 shares | $746,612 |
| PERPETUA RESOURCES CORP | COM | 714266103 | — | 35,948 shares | $746,280 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,491 shares | $746,081 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 4,474 shares | $745,682 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 | — | 68,806 shares | $745,169 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 2,516 shares | $744,837 |
| CAMDEN NATL CORP | COM | 133034108 | — | 13,713 shares | $743,519 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 2,533 shares | $742,625 |
| NETSCOUT SYS INC | COM | 64115T104 | — | 17,000 shares | $740,350 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | — | 2,207 shares | $738,882 |
| EVOLUS INC | COM | 30052C107 | — | 106,433 shares | $738,645 |
| APPLIED AEROSPACE & DEFENSE | COMMON STOCK | 03815J107 | — | 32,419 shares | $738,505 |
| ANNEXON INC | COM | 03589W102 | — | 129,288 shares | $738,234 |
| YALLA GROUP LTD | ADS | 98459U103 | — | 134,335 shares | $737,499 |
| PACS GROUP INC | COM SHS | 69380Q107 | — | 17,255 shares | $735,753 |
| BIOAGE LABS INC | COM | 09077V100 | — | 30,002 shares | $735,349 |
| OVINTIV INC | COM | 69047Q102 | — | 13,945 shares | $734,204 |
| BRIGHT MINDS BIOSCIENCES INC | COM NEW | 10919W405 | — | 10,447 shares | $733,379 |
| BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | — | 51,999 shares | $733,186 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 | — | 7,507 shares | $731,782 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 9,462 shares | $729,993 |
| HMH HLDG INC | CL A | 40445M100 | — | 38,912 shares | $729,211 |
| NETAPP INC | COM | 64110D104 | — | 4,710 shares | $728,920 |
| SI BONE INC | COM | 825704109 | — | 44,641 shares | $728,541 |
| ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | PUT | 2,214 shares | $728,406 |
| ETSY INC | NOTE 1.000% 6/1 | 29786AAQ9 | — | 625,000 principal | $726,770 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | — | 21,604 shares | $725,678 |
| SERVICETITAN INC | SHS CL A | 81764X103 | — | 10,225 shares | $723,010 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 4,281 shares | $722,033 |
| QIAGEN NV | ORD SHARES | N72482156 | — | 18,451 shares | $721,434 |
| FIRST TRACKS BIOTHERAPEUTICS | ORD SHS | 337185102 | — | 35,816 shares | $720,618 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 | — | 23,788 shares | $719,349 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | — | 13,364 shares | $717,246 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 | — | 8,267 shares | $716,253 |
| ROLLINS INC | COM | 775711104 | — | 17,148 shares | $715,758 |
| BIO RAD LABS INC | CL A | 090572207 | — | 2,432 shares | $714,060 |
| ENPHASE ENERGY INC | NOTE 3/0 | 29355AAK3 | — | 764,000 principal | $713,421 |
| MAXIMUS INC | COM | 577933104 | — | 13,252 shares | $712,428 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 | — | 26,368 shares | $711,409 |
| FIRST BANCORP N C | COM | 318910106 | — | 11,124 shares | $711,157 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 10,064 shares | $711,022 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | — | 6,331 shares | $710,678 |
| GITLAB INC | CLASS A COM | 37637K108 | — | 23,264 shares | $710,250 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 2,533 shares | $708,961 |
| 1ST FINL BANCORP | COM | 320209109 | — | 20,900 shares | $707,047 |
| TRIMBLE INC | COM | 896239100 | — | 13,810 shares | $706,796 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 2,879 shares | $706,161 |
| BURLINGTON STORES INC | COM | 122017106 | — | 2,229 shares | $706,147 |
| PRIME MEDICINE INC | COM | 74168J101 | — | 191,060 shares | $705,011 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 1,101 shares | $703,231 |
| JANUX THERAPEUTICS INC | COM | 47103J105 | — | 45,769 shares | $703,012 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | — | 8,817 shares | $702,979 |
| THOMSON REUTERS CORP | COM | 884903881 | — | 8,605 shares | $702,593 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 | — | 146,139 shares | $701,467 |
| DOLLAR GEN CORP | COM | 256677105 | — | 6,085 shares | $700,444 |
| ENOVA INTL INC | COM | 29357K103 | — | 2,904 shares | $699,080 |
| PACCAR INC | COM | 693718108 | — | 5,800 shares | $696,696 |
| DAVE INC | CLASS A COM NEW | 23834J201 | — | 1,869 shares | $696,371 |
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 | — | 16,628 shares | $696,214 |
| CELCUITY INC | COM | 15102K100 | — | 6,652 shares | $695,932 |
| TRIMBLE INC | COM | 896239100 | — | 13,582 shares | $695,127 |
| GLAUKOS CORP | COM | 377322102 | — | 4,962 shares | $693,489 |
| WSFS FINL CORP | COM | 929328102 | — | 9,038 shares | $693,486 |
| HECLA MINING COMPANY | COM | 422704106 | — | 44,941 shares | $693,440 |