WELLINGTON MANAGEMENT GROUP LLP Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$571.3B
Holdings
1,925
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (1,925 positions)
| Stock | Value |
|---|---|
CMCSACOMCAST CORP NEW | $72.5M |
PRPERMIAN RESOURCES CORP | $72.4M |
IBMINTERNATIONAL BUSINESS MACHS | $72.1M |
CNOBCONNECTONE BANCORP INC | $71.5M |
OXYOCCIDENTAL PETE CORP | $70.6M |
VTVVANGUARD INDEX FDS | $69.1M |
SPYVSPDR SERIES TRUST | $68.8M |
RITMRITHM CAPITAL CORP | $68.8M |
SCHVSCHWAB STRATEGIC TR | $68.7M |
BURLBURLINGTON STORES INC | $68.6M |
NBHCNATIONAL BK HLDGS CORP | $68.6M |
FTITECHNIPFMC PLC | $68.5M |
BF/BBROWN FORMAN CORP | $68.4M |
OMCOMNICOM GROUP INC | $68.1M |
LEVILEVI STRAUSS & CO NEW | $67.9M |
HCIHCI GROUP INC | $67.7M |
TXRHTEXAS ROADHOUSE INC | $67.2M |
AFRMAFFIRM HLDGS INC | $67.2M |
HOMBHOME BANCSHARES INC | $66.7M |
LNGCHENIERE ENERGY INC | $66.4M |
FISFIDELITY NATL INFORMATION SV | $66.2M |
SIMOSILICON MOTION TECHNOLOGY CO | $66.0M |
DGROISHARES TR | $65.9M |
MMYTMAKEMYTRIP LIMITED MAURITIUS | $65.9M |
NPBNORTHPOINTE BANCSHARES INC. | $65.6M |
CGNXCOGNEX CORP | $65.3M |
BKBANK NEW YORK MELLON CORP | $64.7M |
MPBMID PENN BANCORP INC | $63.7M |
AORTARTIVION INC | $63.6M |
PINSPINTEREST INC | $63.5M |
VEAVANGUARD TAX-MANAGED FDS | $62.8M |
MQMARQETA INC | $62.3M |
BKRBAKER HUGHES COMPANY | $61.2M |
NPOENPRO INC | $61.1M |
SUXTD SYNNEX CORPORATION | $61.1M |
KSPIKASPI KZ JSC | $60.7M |
HYGISHARES TR | $60.4M |
LIESUN LIFE FINANCIAL INC. | $60.4M |
BLBDBLUE BIRD CORP | $59.8M |
BALLBALL CORP | $59.6M |
PRGSPROGRESS SOFTWARE CORP | $59.2M |
KRCKILROY RLTY CORP | $58.9M |
TGLSTECNOGLASS INC | $58.9M |
37MMRC GLOBAL INC | $58.7M |
PODDINSULET CORP | $58.5M |
RAREULTRAGENYX PHARMACEUTICAL IN | $58.5M |
XLFSELECT SECTOR SPDR TR | $58.5M |
HIMSHIMS & HERS HEALTH INC | $58.3M |
ZLABZAI LAB LTD | $58.2M |
UPSUNITED PARCEL SERVICE INC | $58.0M |
MIRMMIRUM PHARMACEUTICALS INC | $58.0M |
EWTISHARES INC | $57.9M |
FULFULLER H B CO | $57.9M |
FRSHFRESHWORKS INC | $57.7M |
ZWSZURN ELKAY WATER SOLNS CORP | $57.5M |
DNOWDNOW INC | $57.4M |
GDXVANECK ETF TRUST | $57.3M |
GOGROCERY OUTLET HLDG CORP | $56.9M |
GPGICOMPOSECURE INC | $56.9M |
BROSDUTCH BROS INC | $56.4M |
BATRAATLANTA BRAVES HLDGS INC | $56.1M |
PJTPJT PARTNERS INC | $56.1M |
NEMNEWMONT CORP | $55.5M |
JAMFJAMF HLDG CORP | $55.3M |
ZSZSCALER INC | $55.3M |
RRXREGAL REXNORD CORPORATION | $55.3M |
EOGEOG RES INC | $55.2M |
VTMXVESTA REAL ESTATE CORP | $55.0M |
WTTRSELECT WATER SOLUTIONS INC | $54.8M |
RWLINVESCO EXCH TRADED FD TR II | $54.7M |
VERXVERTEX INC | $53.6M |
LRCXLAM RESEARCH CORP | $53.4M |
MOG/AMOOG INC | $53.4M |
LPLALPL FINL HLDGS INC | $53.3M |
BBIOBRIDGEBIO PHARMA INC | $52.9M |
CCBCOASTAL FINL CORP WA | $52.6M |
SPYDSPDR SERIES TRUST | $52.6M |
AWK 3.625 06/15/26AMERICAN WTR CAP CORP | $52.1M |
MDBMONGODB INC | $52.1M |
HSAIHESAI GROUP | $52.0M |
ITTITT INC | $52.0M |
XMTRXOMETRY INC | $51.6M |
BAPCREDICORP LTD | $51.5M |
BWXTBWX TECHNOLOGIES INC | $50.8M |
OKLOOKLO INC | $50.3M |
AEISADVANCED ENERGY INDS | $50.2M |
IONQIONQ INC | $50.1M |
TXG10X GENOMICS INC | $50.1M |
PCG 4.25 12/01/27PG&E CORP | $49.9M |
GMEDGLOBUS MED INC | $49.6M |
BFHBREAD FINANCIAL HOLDINGS INC | $49.3M |
KGCKINROSS GOLD CORP | $49.1M |
SEISOLARIS ENERGY INFRAS INC | $48.9M |
GPIGROUP 1 AUTOMOTIVE INC | $48.8M |
PONYPONY AI INC | $48.8M |
KTBKONTOOR BRANDS INC | $48.6M |
VOYGVOYAGER TECHNOLOGIES INC | $48.6M |
HLIOHELIOS TECHNOLOGIES INC | $48.5M |
SMPLSIMPLY GOOD FOODS CO | $48.3M |
WEXWEX INC | $48.3M |