Position in GEN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$23,262,615
+$14,681,202 QoQ
Shares Held
934,617
+105.1% QoQ
Ownership
0.156%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#71
of 707 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 0%
Shared 87%
None 13%
Common Shares in GEN Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026WELLINGTON MANAGEMENT GROUP LLP holds $24,953,039,825 across 62 Software - Infrastructure names. GEN ranks #36 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
47,603,820 | $17,757,176,933 | |
| 2 | NET |
Cloudflare, Inc.
|
4,048,753 | $993,078,133 | |
| 3 | PANW |
Palo Alto Networks Inc
|
2,774,225 | $946,066,205 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
5,150,519 | $600,911,048 | |
| 5 | NTAP |
NetApp, Inc.
|
3,860,019 | $597,376,537 | |
| 6 | ORCL |
Oracle Corp
|
3,436,341 | $503,595,771 | |
| 7 | XYZ |
Block, Inc.
|
4,666,205 | $354,631,580 | |
| 8 | CPAY |
Corpay, Inc.
|
920,505 | $306,776,700 |
All Filings in GEN
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,262,615 | 934,617 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $8,581,413 | 455,731 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $7,128,155 | 262,161 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $6,884,857 | 242,510 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,745,941 | 127,413 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,437,034 | 129,504 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $3,140,457 | 114,699 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,582,874 | 57,706 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $997,001 | 39,912 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $873,352 | 38,989 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $206,497 | 9,049 | Shares | Defined | 2024-02-12 | |
| 2023-03-31 | $888,922 | 51,802 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $851,327 | 39,726 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $3,404,122 | 169,023 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,395,337 | 63,540 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,896,390 | 71,508 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,523,176 | 97,120 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $2,096,179 | 82,853 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,748,910 | 64,251 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $3,960,482 | 186,288 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $5,609,518 | 269,948 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $6,879,804 | 330,125 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $7,803,559 | 393,523 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $13,616,687 | 727,776 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||