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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) |
|---|---|---|---|---|---|
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | — | 7,341 shares | $354,864 |
| SAVARA INC | COM | 805111101 | — | 57,545 shares | $354,477 |
| STOKE THERAPEUTICS INC | COM | 86150R107 | — | 10,831 shares | $354,390 |
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 | — | 15,639 shares | $354,223 |
| LEGGETT & PLATT INC | COM | 524660107 | — | 30,240 shares | $354,110 |
| CARTERS INC | COM | 146229109 | — | 8,601 shares | $354,017 |
| CONNECTONE BANCORP INC | COM | 20786W107 | — | 10,572 shares | $353,528 |
| FIRST SOLAR INC | COM | 336433107 | — | 1,496 shares | $352,996 |
| PHARVARIS N V | COM | N69605108 | — | 10,203 shares | $352,820 |
| VIATRIS INC | COM | 92556V106 | — | 22,196 shares | $352,472 |
| TENABLE HLDGS INC | COM | 88025T102 | — | 9,547 shares | $352,093 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | — | 18,128 shares | $351,864 |
| ILLUMINA INC | COM | 452327109 | — | 1,999 shares | $351,484 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 3,746 shares | $350,850 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | — | 9,905 shares | $350,538 |
| FORTE BIOSCIENCES INC | COM NEW | 34962G208 | — | 16,495 shares | $350,519 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 4,464 shares | $350,355 |
| RINGCENTRAL INC | CL A | 76680R206 | — | 8,978 shares | $349,962 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 253 shares | $349,737 |
| RINGCENTRAL INC | CL A | 76680R206 | — | 8,972 shares | $349,729 |
| IMMUNOME INC | COM | 45257U108 | — | 16,487 shares | $349,360 |
| CTS CORP | COM | 126501105 | — | 5,357 shares | $349,223 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | — | 19,429 shares | $348,945 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | — | 5,606 shares | $348,805 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 5,136 shares | $348,221 |
| INTUIT | COM | 461202103 | — | 1,321 shares | $344,781 |
| TJX COS INC NEW | COM | 872540109 | — | 2,273 shares | $344,360 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | — | 9,224 shares | $344,055 |
| H2O AMERICA | COM | 784305104 | — | 5,657 shares | $343,776 |
| MONARCH CASINO & RESORT INC | COM | 609027107 | — | 2,611 shares | $343,634 |
| SERVICENOW INC | COM | 81762P102 | — | 3,454 shares | $342,913 |
| COVISTA INC | COM | 00737L103 | — | 2,750 shares | $342,815 |
| ON SEMICONDUCTOR CORP | NOTE 5/0 | 682189AS4 | — | 190,000 principal | $342,583 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | — | 7,225 shares | $341,526 |
| SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 | — | 23,105 shares | $341,030 |
| C4 THERAPEUTICS INC | COM STK | 12529R107 | — | 72,973 shares | $340,784 |
| KYVERNA THERAPEUTICS INC | COM | 501976104 | — | 38,203 shares | $340,389 |
| STANTEC INC | COM | 85472N109 | — | 4,921 shares | $339,293 |
| CELANESE CORP DEL | COM | 150870103 | — | 7,373 shares | $339,158 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 6,281 shares | $337,791 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 4,155 shares | $337,220 |
| MAPLEBEAR INC | COM | 565394103 | PUT | 5,602 shares | $336,120 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | — | 91,305 shares | $335,089 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | — | 3,566 shares | $334,519 |
| VERICEL CORP | COM | 92346J108 | — | 7,514 shares | $334,298 |
| MONARCH CASINO & RESORT INC | COM | 609027107 | — | 2,540 shares | $334,289 |
| FIRST HAWAIIAN INC | COM | 32051X108 | — | 11,403 shares | $334,108 |
| TENABLE HLDGS INC | COM | 88025T102 | — | 9,048 shares | $333,690 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 | — | 41,090 shares | $333,240 |
| CHOICE HOTELS INTL INC | COM | 169905106 | — | 3,022 shares | $333,236 |
| WAYSTAR HLDG CORP | COM | 946784105 | — | 16,223 shares | $333,058 |
| SHATTUCK LABS INC | COM | 82024L103 | — | 47,864 shares | $332,176 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 6,367 shares | $331,657 |
| VOR BIOPHARMA INC | COM NEW | 929033207 | — | 18,000 shares | $331,380 |
| BEST BUY INC | COM | 086516101 | — | 4,365 shares | $331,216 |
| EROCK INC | CL A COM | 296013105 | — | 22,800 shares | $330,600 |
| F N B CORP | COM | 302520101 | — | 17,310 shares | $330,275 |
| CAE INC | COM | 124765108 | — | 13,179 shares | $329,858 |
| CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | — | 1,491 shares | $329,511 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 | — | 26,322 shares | $329,288 |
| NURIX THERAPEUTICS INC | COM | 67080M103 | — | 13,562 shares | $329,014 |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 | — | 6,700 shares | $328,233 |
| VIATRIS INC | COM | 92556V106 | — | 20,667 shares | $328,192 |
| PHINIA INC | COMMON STOCK | 71880K101 | — | 3,972 shares | $327,174 |
| JANUX THERAPEUTICS INC | COM | 47103J105 | — | 21,229 shares | $326,077 |
| EXLSERVICE HLDGS INC | COM | 302081104 | — | 12,596 shares | $325,733 |
| CHINA YUCHAI INTL LTD | COM | G21082105 | — | 6,870 shares | $325,707 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 | — | 4,716 shares | $323,753 |
| SONOCO PRODS CO | COM | 835495102 | — | 5,744 shares | $323,674 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | — | 3,209 shares | $323,017 |
| EQUIFAX INC | COM | 294429105 | — | 2,029 shares | $322,043 |
| HELEN OF TROY LTD | COM | G4388N106 | — | 11,062 shares | $321,572 |
| INNOVIVA INC | COM | 45781M101 | — | 14,065 shares | $319,416 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 1,868 shares | $319,166 |
| UNITIL CORP | COM | 913259107 | — | 6,044 shares | $318,458 |
| SI BONE INC | COM | 825704109 | — | 19,511 shares | $318,420 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 3,195 shares | $317,232 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 1,900 shares | $316,673 |
| IDEX CORP | COM | 45167R104 | — | 1,394 shares | $316,368 |
| DPC HOLDINGS PLC | ORDINARY SHARES | G2R11M108 | — | 6,439 shares | $315,897 |
| KODIAK SCIENCES INC | COM | 50015M109 | — | 8,107 shares | $315,849 |
| SIMILARWEB LTD | SHS | M84137104 | — | 51,504 shares | $315,720 |
| FABRINET | SHS | G3323L100 | — | 560 shares | $314,765 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 | — | 85,801 shares | $314,032 |
| AURA BIOSCIENCES INC | COM | 05153U107 | — | 44,194 shares | $313,777 |
| FIGMA INC | CLASS A COM STK | 316841105 | — | 17,322 shares | $313,355 |
| BANK MONTREAL MEDIUM | COM | 063671101 | — | 1,773 shares | $313,260 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | — | 11,487 shares | $312,561 |
| ICICI BANK LIMITED | ADR | 45104G104 | — | 10,764 shares | $312,479 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | — | 23,624 shares | $312,427 |
| NEUROGENE INC | COM | 64135M105 | — | 9,926 shares | $312,173 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 2,292 shares | $312,056 |
| FINWARD BANCORP | COM | 31812F109 | — | 8,477 shares | $311,784 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 8,044 shares | $311,544 |
| REVVITY INC | COM | 714046109 | — | 2,800 shares | $311,528 |
| MAXIMUS INC | COM | 577933104 | — | 5,792 shares | $311,378 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | — | 8,384 shares | $311,130 |
| AT&T INC | COM | 00206R102 | — | 15,004 shares | $310,583 |
| ENEL CHILE SA | SPONSORED ADR | 29278D105 | — | 68,829 shares | $309,731 |
| FIRST BANCORP N C | COM | 318910106 | — | 4,840 shares | $309,421 |