WELLINGTON MANAGEMENT GROUP LLP

Est. AUM

$535.46B

13F long equity, this entity only

Positions

7,458

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	NVIDIA CORPORATION	COM	$539.0M	3090881	0.10%	DFND
2	ALPHABET INC	CAP STK CL A	$409.5M	1423999	0.08%	DFND
3	MICROSOFT CORP	COM	$388.6M	1049795	0.07%	DFND
4	AMAZON COM INC	COM	$303.8M	1458741	0.06%	DFND
5	CUSTOMERS BANCORP INC	COM	$270.0M	3889544	0.05%	DFND
6	MAGNUM ICE CREAM CO NV	ORD SHS	$254.5M	17376670	0.05%	DFND
7	BROADCOM INC	COM	$241.6M	780608	0.05%	DFND
8	APPLE INC	COM	$240.2M	946514	0.04%	DFND
9	MERCK & CO INC	COM	$164.3M	1366103	0.03%	DFND
10	ELI LILLY & CO	COM	$155.9M	169492	0.03%	DFND
11	ISHARES TR	CORE S&P500 ETF	$152.0M	232656	0.03%	DFND
12	MASTERCARD INCORPORATED	CL A	$146.0M	292202	0.03%	DFND
13	META PLATFORMS INC	CL A	$142.1M	248424	0.03%	DFND
14	WELLTOWER INC	COM	$133.7M	676133	0.02%	DFND
15	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$133.6M	2084557	0.02%	DFND
16	PROVIDENT FINL SVCS INC	COM	$122.4M	5786655	0.02%	DFND
17	INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$119.5M	622406	0.02%	DFND
18	WINTRUST FINL CORP	COM	$115.6M	832352	0.02%	DFND
19	CLEAN HARBORS INC	COM	$115.0M	400948	0.02%	DFND
20	HOPE BANCORP INC	COM	$111.6M	9990002	0.02%	DFND
21	VANGUARD INDEX FDS	S&P 500 ETF SHS	$106.8M	178692	0.02%	DFND
22	FIRSTSUN CAP BANCORP	COM	$105.0M	2880385	0.02%	DFND
23	FLEXTRONICS INTL LTD	ORD	$103.9M	1587902	0.02%	DFND
24	METROPOLITAN BK HLDG CORP	COM	$100.2M	1203091	0.02%	DFND
25	JAMES HARDIE INDS PLC	ORD SHS	$98.5M	5200203	0.02%	DFND
26	WELLS FARGO & CO	COM	$95.5M	1199892	0.02%	DFND
27	ASTRAZENECA PLC	ORD	$92.3M	474975	0.02%	DFND
28	EQUINIX INC	COM	$90.5M	92359	0.02%	DFND
29	REXFORD INDL RLTY INC	COM	$89.4M	2731625	0.02%	DFND
30	US FOODS HLDG CORP	COM	$88.6M	960482	0.02%	DFND
31	COCA COLA CO	COM	$88.3M	1161127	0.02%	DFND
32	FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$84.0M	360024	0.02%	DFND
33	ASML HLDG NV	N Y REGISTRY SHS	$83.8M	63452	0.02%	DFND
34	ZIONS BANCORPORATION NATL AS	COM	$81.1M	1407257	0.02%	DFND
35	NORTHPOINTE BANCSHARES INC.	COM SHS	$77.8M	4507932	0.01%	DFND
36	NETFLIX INC.	COM	$74.0M	769410	0.01%	DFND
37	WESCO INTL INC	COM	$73.5M	268601	0.01%	DFND
38	MID PENN BANCORP INC	COM	$73.1M	2274513	0.01%	DFND
39	NXP SEMICONDUCTORS N V	COM	$73.0M	370793	0.01%	DFND
40	AXOS FINANCIAL INC	COM	$71.3M	837853	0.01%	DFND
41	ARGENX SE	SPONSORED ADR	$71.2M	97492	0.01%	DFND
42	HOME DEPOT INC	COM	$70.3M	213702	0.01%	DFND
43	DUKE ENERGY CORP NEW	COM NEW	$69.7M	532337	0.01%	DFND
44	JABIL INC	COM	$69.1M	260093	0.01%	DFND
45	EXXON MOBIL CORP	COM	$68.9M	406376	0.01%	DFND
46	UNITED THERAPEUTICS CORP DEL	COM	$68.0M	114728	0.01%	DFND
47	TARGA RES CORP	COM	$67.8M	270583	0.01%	DFND
48	KKR & CO INC	COM	$67.6M	730477	0.01%	DFND
49	AAON INC	COM PAR $0.004	$66.7M	806138	0.01%	DFND
50	ADVANCED MICRO DEVICES INC	COM	$65.2M	320711	0.01%	DFND

1–50 of 1,869

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.