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Dodge & Cox

Value mutual-fund manager · San Francisco, CA · CIK 200217 · EDGAR dosyaları ↗

Long-only value funds; positions turn over slowly.

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Fark ⇄

$185.33BRaporlanan 13F değeri

219Pozisyonlar

28.1%İlk 10 ağırlığı

58.90Etkin varlık pozisyonları

5.1%Tahmini devir oranı

+6Yeni

−6Çıkışlar

Raporlanan 13F portföy değeri yalnızca ABD'de raporlanabilir uzun pozisyonları kapsar — nakit, tahvil, kısa pozisyonlar veya ABD dışı varlıklar dahil değildir. Yönetim altındaki varlıklar değildir.

Çeyreğe göre raporlanan değer Q2 2024 → Q2 2026

Sektör maruziyeti

Sağlık 23.7% (+0.4pp)

Finansal Hizmetler 18.3% (+0.2pp)

Teknoloji 12.2% (+0.3pp)

İletişim Hizmetleri 11.1% (-0.2pp)

Sanayi 9.0% (+0.2pp)

Temel Malzemeler 8.3% (-1.2pp)

Döngüsel Tüketim 6.8% (-0.1pp)

Enerji 4.7% (+0.4pp)

Gayrimenkul 2.4% (-0.1pp)

Savunmacı Tüketim 2.1% (+0.0pp)

Kamu hizmetleri 1.3% (+0.0pp)

Raporlanan adi özkaynak değerinin payı; bir önceki çeyreğe göre (±pp).

Portföy · Q3 2025

#	Menkul kıymet	Ağırlık	Değer	Hisseler	Δ hisseler		Tutulan
1	SCHW The Charles Schwab…	4.3%	$7.93B	83.04M	-1.6%	▼ Trim	6
2	JCI Johnson Controls…	3.8%	$7.06B	64.21M	-4.0%	▼ Trim	6
3	RTX RTX Corporation	3.6%	$6.71B	40.10M	-4.0%	▼ Trim	6
4	CVS CVS Health Corp.	3.0%	$5.52B	73.18M	-0.1%	▼ Trim	6
5	FI Fiserv, Inc.	2.7%	$4.98B	38.63M	+30.0%	▲ Add	6
6	MET MetLife, Inc.	2.4%	$4.42B	53.66M	+0.9%	▲ Add	6
7	MSFT Microsoft Corporation	2.2%	$4.08B	7.87M	-3.3%	▼ Trim	6
8	FDX FedEx Corporation	2.1%	$3.83B	16.23M	+12.0%	▲ Add	6
9	BNY Bank of New York Mellon Corp	2.0%	$3.80B	34.84M	-7.4%	▼ Trim	6
10	OXY Occidental Petroleum…	2.0%	$3.77B	79.88M	-0.5%	▼ Trim	6
11	BKNG Booking Holdings Inc.	2.0%	$3.64B	675.08K	-7.6%	▼ Trim	6
12	AMZN Amazon.com, Inc.	1.9%	$3.58B	16.30M	-1.8%	▼ Trim	6
13	CMCSA Comcast Corporation	1.9%	$3.54B	112.57M	+1.2%	▲ Add	6
14	TEL TE Connectivity plc	1.9%	$3.52B	16.04M	-5.9%	▼ Trim	6
15	GOOG Alphabet Inc.	1.8%	$3.41B	13.99M	-1.3%	▼ Trim	6
16	GSK GSK plc	1.8%	$3.38B	78.40M	-0.5%	▼ Trim	6
17	GILD Gilead Sciences, Inc.	1.8%	$3.34B	30.13M	-2.2%	▼ Trim	6
18	UNH UnitedHealth Group…	1.8%	$3.28B	9.51M	+8.6%	▲ Add	6
19	NSC Norfolk Southern Corporation	1.8%	$3.27B	10.87M	+0.1%	▲ Add	6
20	WFC Wells Fargo & Company	1.8%	$3.26B	38.89M	-23.4%	▼ Trim	6
21	SNY Sanofi	1.8%	$3.25B	68.93M	-3.9%	▼ Trim	6
22	CHTR Charter Communications, Inc.	1.8%	$3.25B	11.81M	+6.1%	▲ Add	6
23	HUM Humana Inc.	1.6%	$2.95B	11.34M	-0.1%	▼ Trim	6
24	META Meta Platforms, Inc.	1.6%	$2.91B	3.96M	-4.8%	▼ Trim	6
25	FIS Fidelity National…	1.5%	$2.84B	43.11M	+22.2%	▲ Add	6
26	GOOGL Alphabet Inc.	1.5%	$2.76B	11.34M	+0.6%	▲ Add	6
27	CI Cigna Corporation	1.4%	$2.68B	9.31M	+4.0%	▲ Add	6
28	COF Capital One Financial…	1.4%	$2.57B	12.11M	-5.8%	▼ Trim	6
29	REGN Regeneron Pharmaceuticals…	1.4%	$2.56B	4.55M	+18.9%	▲ Add	6
30	APD Air Products and Chemicals…	1.3%	$2.46B	9.00M	+2.1%	▲ Add	6
31	ZBH Zimmer Biomet Holdings, Inc.	1.2%	$2.29B	23.22M	+5.1%	▲ Add	6
32	IFF International Flavors &…	1.2%	$2.28B	36.97M	+5.5%	▲ Add	6
33	BUD Anheuser-Busch InBev SA/NV	1.2%	$2.18B	36.55M	-5.0%	▼ Trim	6
34	BKR Baker Hughes Company	1.2%	$2.15B	44.05M	-1.2%	▼ Trim	6
35	FTV Fortive Corporation	1.1%	$2.09B	42.60M	+28.4%	▲ Add	4
36	GEHC GE HealthCare Technologies…	1.1%	$2.07B	27.52M	+16.8%	▲ Add	6
37	BABA Alibaba Group Holding…	1.1%	$1.96B	10.98M	+0.1%	▲ Add	6
38	GE GE Aerospace	1.0%	$1.89B	6.27M	-30.8%	▼ Trim	6
39	SBAC SBA Communications…	1.0%	$1.87B	9.67M	+12.3%	▲ Add	5
40	SUI Sun Communities, Inc.	1.0%	$1.87B	14.48M	+2.0%	▲ Add	6
41	GS The Goldman Sachs Group…	0.9%	$1.76B	2.21M	-33.2%	▼ Trim	6
42	UBS UBS Group AG	0.9%	$1.75B	42.64M	-6.6%	▼ Trim	6
43	ELAN Elanco Animal Health…	0.9%	$1.67B	82.76M	-0.2%	▼ Trim	6
44	CPNG Coupang, Inc.	0.8%	$1.51B	46.95M	+0.7%	▲ Add	6
45	AVTR Avantor, Inc.	0.8%	$1.47B	117.75M	+0.3%	▲ Add	6
46	D Dominion Energy, Inc.	0.8%	$1.39B	22.78M	-0.6%	▼ Trim	6
47	HLN Haleon plc	0.7%	$1.38B	154.38M	-0.7%	▼ Trim	6
48	NVS Novartis AG	0.7%	$1.36B	10.59M	-0.6%	▼ Trim	6
49	BAX Baxter International Inc.	0.7%	$1.31B	57.40M	+10.1%	▲ Add	6
50	BAP Credicorp Ltd.	0.7%	$1.30B	4.90M	-4.8%	▼ Trim	6
51	WTW Willis Towers Watson Public…	0.7%	$1.25B	3.63M	+184.1%	▲ Add	2
52	AON Aon plc	0.7%	$1.24B	3.46M	Yeni	New	1
53	INCY Incyte Corporation	0.6%	$1.18B	13.93M	-4.5%	▼ Trim	6
54	SU Suncor Energy Inc.	0.6%	$1.15B	27.47M	+0.3%	▲ Add	6
55	LPLA LPL Financial Holdings Inc.	0.6%	$1.11B	3.33M	+23.2%	▲ Add	5
56	CTSH Cognizant Technology…	0.6%	$1.09B	16.20M	-0.4%	▼ Trim	6
57	AEP American Electric Power…	0.6%	$1.07B	9.52M	-0.5%	▼ Trim	6
58	ALNY Alnylam Pharmaceuticals…	0.6%	$1.06B	2.32M	-27.4%	▼ Trim	6
59	TDY Teledyne Technologies…	0.5%	$985.11M	1.68M	+12.2%	▲ Add	2
60	COP ConocoPhillips	0.5%	$976.83M	10.33M	-8.1%	▼ Trim	6
61	HPQ HP Inc.	0.5%	$944.43M	34.68M	-0.7%	▼ Trim	6
62	ECHO EchoStar Corporation	0.5%	$900.37M	11.79M	-12.0%	▼ Trim	6
63	ADM Archer-Daniels-Midland…	0.5%	$900.19M	15.07M	+130.1%	▲ Add	2
64	TMUS T-Mobile US, Inc.	0.5%	$896.12M	3.74M	-8.7%	▼ Trim	6
65	CX CEMEX, S.A.B. de C.V.	0.5%	$869.64M	96.73M	+1.8%	▲ Add	6
66	TAP Molson Coors Beverage…	0.5%	$843.06M	18.63M	+29.4%	▲ Add	6
67	LYB LyondellBasell Industries…	0.4%	$832.16M	16.97M	0.0%	▼ Trim	6
68	FOXA Fox Corporation	0.4%	$829.36M	13.15M	-6.2%	▼ Trim	6
69	CARR Carrier Global Corporation	0.4%	$801.63M	13.43M	+5.1%	▲ Add	6
70	BMRN BioMarin Pharmaceutical Inc.	0.4%	$795.44M	14.69M	-2.8%	▼ Trim	6
71	BAC Bank of America Corporation	0.4%	$791.75M	15.35M	-14.1%	▼ Trim	6
72	STT State Street Corporation	0.4%	$788.31M	6.80M	-8.3%	▼ Trim	6
73	NBIX Neurocrine Biosciences, Inc.	0.4%	$780.04M	5.56M	-0.2%	▼ Trim	6
74	MDT Medtronic plc	0.4%	$735.74M	7.73M	-0.2%	▼ Trim	6
75	AEG Aegon Ltd.	0.4%	$685.41M	85.78M	-3.3%	▼ Trim	6
76	JD JD.com, Inc.	0.4%	$657.35M	18.79M	+0.5%	▲ Add	6
77	XP XP Inc.	0.3%	$647.84M	34.48M	+0.5%	▲ Add	6
78	CE Celanese Corporation	0.3%	$646.42M	15.36M	+0.2%	▲ Add	6
79	GLPI Gaming and Leisure…	0.3%	$633.10M	13.58M	-0.3%	▼ Trim	6
80	LIN Linde plc	0.3%	$631.56M	1.33M	0.0%	Held	6
81	VFC V.F. Corporation	0.3%	$591.30M	40.98M	+0.1%	▲ Add	6
82	BIDU Baidu, Inc.	0.3%	$580.37M	4.40M	-18.9%	▼ Trim	6
83	ADBE Adobe Inc.	0.3%	$562.11M	1.59M	+8006.6%	▲ Add	6
84	TRP TC Energy Corporation	0.3%	$524.83M	9.65M	0.0%	Held	6
85	RAL Ralliant Corp	0.3%	$471.42M	10.78M	-0.2%	▼ Trim	2
86	FOX Fox Corporation	0.2%	$417.37M	7.29M	-0.3%	▼ Trim	6
87	TIGO Millicom International…	0.2%	$410.10M	8.45M	-4.4%	▼ Trim	3
88	MCHP Microchip Technology…	0.2%	$398.93M	6.21M	-2.0%	▼ Trim	6
89	NWSA News Corporation	0.2%	$383.15M	12.48M	-4.2%	▼ Trim	6
90	YUMC Yum China Holdings, Inc.	0.2%	$365.72M	8.52M	+0.1%	▲ Add	6
91	BNTX BioNTech SE	0.2%	$359.68M	3.65M	+315.6%	▲ Add	2
92	NTES NetEase, Inc.	0.2%	$348.45M	2.29M	-16.5%	▼ Trim	6
93	TECK Teck Resources Limited	0.2%	$345.48M	7.87M	-7.0%	▼ Trim	6
94	BMY Bristol-Myers Squibb Company	0.2%	$334.81M	7.42M	-12.0%	▼ Trim	6
95	AMRZ Amrize Ltd	0.2%	$280.42M	5.79M	-53.6%	▼ Trim	2
96	HDB HDFC Bank Limited	0.1%	$212.30M	6.21M	+4.2% ✂	▲ Add	6
97	TV Grupo Televisa, S.A.B.	0.1%	$172.72M	64.21M	0.0%	Held	6
98	FLTR.L Flutter Entertainment plc	0.1%	$159.74M	628.88K	0.0%	Held	6
99	ITUB Itaú Unibanco Holding S.A.	0.1%	$136.69M	18.62M	+5.3%	▲ Add	6
100	GAP The Gap, Inc.	0.1%	$116.14M	5.43M	-0.2%	▼ Trim	6
101	AXP American Express Company	0.1%	$114.76M	345.49K	-3.6%	▼ Trim	6
102	FMS Fresenius Medical Care AG &…	0.1%	$100.76M	3.83M	0.0%	Held	6
103	GEV GE Vernova Inc.	0.1%	$94.53M	153.74K	-5.2%	▼ Trim	6
104	CDNS Cadence Design Systems, Inc.	0.0%	$84.49M	240.53K	-2.4%	▼ Trim	6
105	COHR Coherent, Inc.	0.0%	$80.24M	744.88K	-57.0%	▼ Trim	6
106	LBTYA Liberty Global plc	0.1%	$78.51M	6.68M	0.0%	Held	6
107	WMB The Williams Companies, Inc.	0.0%	$70.67M	1.12M	-1.7%	▼ Trim	6
108	UNP Union Pacific Corporation	0.0%	$64.50M	272.88K	-0.9%	▼ Trim	6
109	JPM JPMorgan Chase & Co.	0.0%	$61.40M	194.66K	-27.3%	▼ Trim	6
110	IEX IDEX Corporation	0.0%	$56.05M	344.34K	Yeni	New	1
111	LBTYA Liberty Global plc	0.1%	$54.64M	4.77M	0.0%	Held	6
112	CVX Chevron Corporation	0.0%	$34.67M	223.27K	+22.8%	▲ Add	6
113	LLY Eli Lilly and Company	0.0%	$33.10M	43.38K	-3.5%	▼ Trim	6
114	DIS The Walt Disney Company	0.0%	$32.99M	288.13K	-1.4%	▼ Trim	6
115	TSM Taiwan Semiconductor…	0.0%	$30.11M	107.80K	0.0%	Held	6
116	TRV The Travelers Companies…	0.0%	$28.19M	100.97K	-2.9%	▼ Trim	6
117	NESR National Energy Services…	0.0%	$23.15M	2.26M	+5.6%	▲ Add	4
118	CAT Caterpillar Inc.	0.0%	$19.46M	40.79K	-2.7%	▼ Trim	6
119	WMT Walmart Inc.	0.0%	$18.64M	180.84K	+1.0%	▲ Add	6
120	SLB Slb N.V.	0.0%	$16.37M	476.26K	-15.9%	▼ Trim	6
121	CSCO Cisco Systems, Inc.	0.0%	$14.90M	217.79K	-65.0%	▼ Trim	6
122	PG The Procter & Gamble Company	0.0%	$13.95M	90.80K	-3.7%	▼ Trim	6
123	IBM International Business…	0.0%	$13.31M	47.19K	-1.8%	▼ Trim	6
124	MRK Merck & Co., Inc.	0.0%	$12.95M	154.28K	-1.9%	▼ Trim	6
125	TMO Thermo Fisher Scientific…	0.0%	$12.48M	25.74K	-0.8%	▼ Trim	6
126	AZN AstraZeneca PLC	0.0%	$10.55M	137.49K	0.0%	Held	6
127	TGT Target Corporation	0.0%	$9.52M	106.08K	-3.5%	▼ Trim	6
128	HD The Home Depot, Inc.	0.0%	$9.43M	23.27K	-1.5%	▼ Trim	6
129	BSX Boston Scientific…	0.0%	$8.68M	88.89K	-1.7%	▼ Trim	6
130	XONA.DE Exxon Mobil Corporation	0.0%	$8.55M	75.86K	-2.3%	▼ Trim	6
131	AAPL Apple Inc.	0.0%	$7.98M	31.32K	+3.6%	▲ Add	6
132	ADI Analog Devices, Inc.	0.0%	$7.57M	30.80K	0.0%	Held	6
133	VMC Vulcan Materials Company	0.0%	$7.41M	24.10K	-0.4%	▼ Trim	6
134	AVGO Broadcom Inc.	0.0%	$6.94M	21.03K	-0.7%	▼ Trim	6
135	DE Deere & Company	0.0%	$5.77M	12.63K	-0.9%	▼ Trim	6
136	BRK-B Berkshire Hathaway Inc.	0.0%	$5.75M	11.44K	-10.2%	▼ Trim	6
137	SNPS Synopsys, Inc.	0.0%	$5.38M	10.90K	-0.9%	▼ Trim	6
138	MSI Motorola Solutions, Inc.	0.0%	$5.19M	11.36K	0.0%	Held	6
139	ACMR ACM Research, Inc.	0.0%	$4.81M	122.89K	+51.5%	▲ Add	5
140	SHEL Shell plc	0.0%	$4.00M	55.92K	-2.3%	▼ Trim	6
141	JNJ Johnson & Johnson	0.0%	$3.88M	20.95K	0.0%	Held	6
142	AMGN Amgen Inc.	0.0%	$3.77M	13.37K	-2.3%	▼ Trim	6
143	DELL Dell Technologies Inc.	0.0%	$3.35M	23.63K	-4.1%	▼ Trim	6
144	GLW Corning Inc	0.0%	$3.27M	39.90K	0.0%	Held	6
145	DHR Danaher Corporation	0.0%	$3.26M	16.45K	-0.5%	▼ Trim	6
146	BRK-A Berkshire Hathaway Inc.	0.0%	$3.02M	4	0.0%	Held	6
147	JOYY JOYY, Inc. Sponsored ADR…	0.0%	$2.91M	49.61K	0.0%	Held	6
148	PNC The PNC Financial Services…	0.0%	$2.83M	14.06K	-0.1%	▼ Trim	6
149	PM Philip Morris International…	0.0%	$2.76M	17.00K	0.0%	Held	6
150	SPGI S&P Global Inc.	0.0%	$2.63M	5.40K	0.0%	Held	6
151	VIPS Vipshop Holdings Limited	0.0%	$2.44M	124.20K	0.0%	Held	6
152	ABBV AbbVie Inc.	0.0%	$2.42M	10.47K	0.0%	Held	6
153	PFE Pfizer Inc.	0.0%	$2.37M	93.01K	-13.8%	▼ Trim	6
154	ABT Abbott Laboratories	0.0%	$2.32M	17.32K	0.0%	Held	6
155	HPE Hewlett Packard Enterprise…	0.0%	$2.16M	87.75K	-0.9%	▼ Trim	6
156	MCD McDonald's Corporation	0.0%	$1.97M	6.47K	-1.5%	▼ Trim	6
157	PH Parker-Hannifin Corporation	0.0%	$1.90M	2.50K	0.0%	Held	6
158	NEE NextEra Energy, Inc.	0.0%	$1.78M	23.60K	0.0%	Held	6
159	HON Honeywell International Inc.	0.0%	$1.69M	8.02K	0.0%	Held	6
160	KO The Coca-Cola Company	0.0%	$1.59M	24.00K	-2.6%	▼ Trim	6
161	OTIS Otis Worldwide Corporation	0.0%	$1.52M	16.61K	-14.0%	▼ Trim	6
162	LVS Las Vegas Sands Corp.	0.0%	$1.52M	28.19K	0.0%	Held	6
163	KSPI Joint Stock Company Kaspi.kz	0.0%	$1.46M	17.83K	+127.8%	▲ Add	6
164	TCOM Trip.com Group Limited	0.0%	$1.45M	19.25K	0.0%	Held	6
165	UL Unilever PLC	0.0%	$1.42M	23.90K	0.0%	Held	6
166	ZH Zhihu, Inc.	0.0%	$1.40M	276.90K	Yeni	New	1
167	CTVA Corteva, Inc.	0.0%	$1.39M	20.54K	-2.0%	▼ Trim	6
168	MO Altria Group, Inc.	0.0%	$1.39M	21.00K	0.0%	Held	6
169	EBAY eBay Inc.	0.0%	$1.28M	14.05K	-0.3%	▼ Trim	6
170	MMM 3M Company	0.0%	$1.19M	7.70K	-15.8%	▼ Trim	6
171	DD DuPont de Nemours, Inc.	0.0%	$1.18M	15.18K	-2.4%	▼ Trim	6
172	CL Colgate-Palmolive Company	0.0%	$1.12M	14.00K	0.0%	Held	6
173	DEO Diageo plc	0.0%	$1.06M	11.08K	-1.1%	▼ Trim	6
174	TFC Truist Financial Corporation	0.0%	$956,051	20.91K	0.0%	Held	6
175	MELI MercadoLibre, Inc.	0.0%	$916,080	392	Yeni	New	1
176	APA APA Corporation	0.0%	$854,656	35.20K	-15.4%	▼ Trim	6
177	NUE Nucor Corporation	0.0%	$839,666	6.20K	0.0%	Held	6
178	BLK BlackRock, Inc.	0.0%	$763,645	655	0.0%	Held	6
179	MCO Moody's Corporation	0.0%	$746,168	1.57K	0.0%	Held	6
180	PSMT PriceSmart, Inc.	0.0%	$746,046	6.16K	Yeni	New	1
181	ARCO Arcos Dorados Holdings Inc.	0.0%	$742,271	109.97K	0.0%	Held	4
182	MDLZ Mondelez International, Inc.	0.0%	$739,645	11.84K	0.0%	Held	6
183	AMP Ameriprise Financial, Inc.	0.0%	$736,875	1.50K	-17.9%	▼ Trim	6
184	LYV Live Nation Entertainment…	0.0%	$735,300	4.50K	-16.7%	▼ Trim	4
185	IFS Intercorp Financial…	0.0%	$701,553	17.39K	0.0%	Held	6
186	GPC Genuine Parts Company	0.0%	$646,569	4.67K	0.0%	Held	6
187	NVDA NVIDIA Corporation	0.0%	$634,372	3.40K	Yeni	New	1
188	CIB Grupo Cibest S.A.	0.0%	$625,669	12.05K	0.0%	Held	2
189	ABEV Ambev S.A.	0.0%	$616,149	276.30K	+6.1%	▲ Add	4
190	GPRK Geopark, Ltd.	0.0%	$592,697	93.05K	+10.1%	▲ Add	6
191	AMG Affiliated Managers Group…	0.0%	$572,232	2.40K	-20.0%	▼ Trim	4
192	GIS General Mills, Inc.	0.0%	$564,704	11.20K	0.0%	Held	6
193	ALL The Allstate Corporation	0.0%	$557,017	2.60K	0.0%	Held	6
194	AFYA Afya, Ltd.	0.0%	$550,087	35.26K	0.0%	Held	6
195	ASR Grupo Aeroportuario del…	0.0%	$549,661	1.70K	0.0%	Held	4
196	DLO Dlocal Limited	0.0%	$524,076	36.70K	0.0%	Held	6
197	LAUR Laureate Education, Inc.	0.0%	$495,178	15.70K	+19.9%	▲ Add	2
198	CPA Copa Holdings, S.A.	0.0%	$469,339	3.95K	0.0%	Held	6
199	PEP PepsiCo, Inc.	0.0%	$431,853	3.08K	0.0%	Held	6
200	ELV Elevance Health Inc.	0.0%	$420,056	1.30K	0.0%	Held	6
201	PBR Petróleo Brasileiro S.A. -…	0.0%	$413,982	32.70K	+7.6%	▲ Add	6
202	VOO Vanguard S&P 500 ETF	0.0%	$398,158	650	-45.8%	▼ Trim	3
203	LMT Lockheed Martin Corporation	0.0%	$386,888	775	0.0%	Held	6
204	CTAS Cintas Corporation	0.0%	$369,468	1.80K	-10.0%	▼ Trim	6
205	MGM MGM Resorts International	0.0%	$363,930	10.50K	-25.0%	▼ Trim	4
206	HAL Halliburton Company	0.0%	$361,620	14.70K	-71.6%	▼ Trim	6
207	PSX Phillips 66	0.0%	$353,652	2.60K	0.0%	Held	6
208	PAX Patria Investments Ltd	0.0%	$309,520	21.20K	0.0%	Held	3
209	PYPL PayPal Holdings, Inc.	0.0%	$300,094	4.47K	0.0%	Held	6
210	V Visa Inc.	0.0%	$293,245	859	0.0%	Held	6
211	DOW Dow Inc.	0.0%	$268,533	11.71K	-17.6%	▼ Trim	6
212	LOMA Loma Negra Cia Industrial…	0.0%	$268,268	36.40K	+17.0%	▲ Add	6
213	VZ Verizon Communications Inc.	0.0%	$241,725	5.50K	0.0%	Held	6
214	JBS Jbs N.V.	0.0%	$238,134	15.95K	0.0%	Held	2
215	PPG PPG Industries, Inc.	0.0%	$231,242	2.20K	0.0%	Held	6
216	ISRG Intuitive Surgical, Inc.	0.0%	$223,615	500	0.0%	Held	6
217	ZTS Zoetis Inc.	0.0%	$219,480	1.50K	0.0%	Held	6
218	CB Chubb Limited	0.0%	$203,785	722	0.0%	Held	3
219	CIG Cia Energetica de Minas…	0.0%	$31,650	15.00K	0.0%	Held	4

Yalnızca adi hisse senedi (SH) pozisyonları; opsiyon satırları Opsiyonlar sekmesindedir ve hiçbir zaman netleştirilmez. ✂ = bölünme düzeltmeli önceki paylara göre hesaplanan değişim. "N+ Dönem Tutulan" = veri penceremizde her çeyrekte tutulmuş, muhtemelen daha uzun süre.

Menkul kıymet	Hisseler	Önceki	Değişim	Değer	Ağırlık
AON Aon plc	3.46M	—	Yeni	$1.24B	0.7%
IEX IDEX Corporation	344.34K	—	Yeni	$56.05M	0.0%
ZH	276.90K	—	Yeni	$1.40M	0.0%
MELI MercadoLibre, Inc.	392	—	Yeni	$916,080	0.0%
PSMT PriceSmart, Inc.	6.16K	—	Yeni	$746,046	0.0%
NVDA NVIDIA Corporation	3.40K	—	Yeni	$634,372	0.0%

Menkul kıymet	Hisseler	Önceki	Değişim	Değer	Ağırlık	Seri
FI Fiserv, Inc.	38.63M	29.72M	+30.0%	$4.98B	2.7%
CHTR Charter Communications…	11.81M	11.13M	+6.1%	$3.25B	1.8%
MET MetLife, Inc.	53.66M	53.18M	+0.9%	$4.42B	2.4%
CMCSA Comcast Corporation	112.57M	111.27M	+1.2%	$3.54B	1.9%	●●●●●○
FDX FedEx Corporation	16.23M	14.48M	+12.0%	$3.83B	2.1%	●●○○○○
UNH UnitedHealth Group…	9.51M	8.75M	+8.6%	$3.28B	1.8%	●●○○○○
NSC Norfolk Southern…	10.87M	10.86M	+0.1%	$3.27B	1.8%	●●○○○○
CI Cigna Corporation	9.31M	8.95M	+4.0%	$2.68B	1.4%	●●●○○○
FIS Fidelity National…	43.11M	35.27M	+22.2%	$2.84B	1.5%	●●●○○○
GOOGL Alphabet Inc.	11.34M	11.28M	+0.6%	$2.76B	1.5%
IFF International Flavors &…	36.97M	35.05M	+5.5%	$2.28B	1.2%	●●●●○○
REGN Regeneron…	4.55M	3.83M	+18.9%	$2.56B	1.4%	●●●●○○
APD Air Products and…	9.00M	8.82M	+2.1%	$2.46B	1.3%	●●●●●○
ZBH Zimmer Biomet Holdings…	23.22M	22.10M	+5.1%	$2.29B	1.2%	●●●●●○
FTV Fortive Corporation	42.60M	33.17M	+28.4%	$2.09B	1.1%	●●●●○○
GEHC GE HealthCare…	27.52M	23.57M	+16.8%	$2.07B	1.1%	●●○○○○
SBAC SBA Communications…	9.67M	8.61M	+12.3%	$1.87B	1.0%	●●●●●○
BABA Alibaba Group Holding…	10.98M	10.96M	+0.1%	$1.96B	1.1%
SUI Sun Communities, Inc.	14.48M	14.20M	+2.0%	$1.87B	1.0%	●●●●●○
AVTR Avantor, Inc.	117.75M	117.43M	+0.3%	$1.47B	0.8%	●●●●●○
BAX Baxter International…	57.40M	52.12M	+10.1%	$1.31B	0.7%	●●●●●○
CPNG Coupang, Inc.	46.95M	46.61M	+0.7%	$1.51B	0.8%	●●●●●○
WTW Willis Towers Watson…	3.63M	1.28M	+184.1%	$1.25B	0.7%	●●○○○○
SU Suncor Energy Inc.	27.47M	27.40M	+0.3%	$1.15B	0.6%
LPLA LPL Financial Holdings…	3.33M	2.70M	+23.2%	$1.11B	0.6%	●●●●●○
TDY Teledyne Technologies…	1.68M	1.50M	+12.2%	$985.11M	0.5%	●●○○○○
CARR Carrier Global…	13.43M	12.78M	+5.1%	$801.63M	0.4%
ADM Archer-Daniels-Midland…	15.07M	6.55M	+130.1%	$900.19M	0.5%	●●○○○○
CX CEMEX, S.A.B. de C.V.	96.73M	95.02M	+1.8%	$869.64M	0.5%	●●●●●○
CE Celanese Corporation	15.36M	15.32M	+0.2%	$646.42M	0.3%
TAP Molson Coors Beverage…	18.63M	14.40M	+29.4%	$843.06M	0.5%	●●○○○○
XP XP Inc.	34.48M	34.31M	+0.5%	$647.84M	0.3%
JD JD.com, Inc.	18.79M	18.71M	+0.5%	$657.35M	0.4%	●●●○○○
VFC V.F. Corporation	40.98M	40.95M	+0.1%	$591.30M	0.3%
ADBE Adobe Inc.	1.59M	19.66K	+8006.6%	$562.11M	0.3%
YUMC Yum China Holdings, Inc.	8.52M	8.52M	+0.1%	$365.72M	0.2%	●●●○○○
BNTX BioNTech SE	3.65M	877.44K	+315.6%	$359.68M	0.2%	●●○○○○
HDB HDFC Bank Limited	6.21M	2.98M	+4.2% ✂	$212.30M	0.1%
ITUB Itaú Unibanco Holding…	18.62M	17.68M	+5.3%	$136.69M	0.1%	●●●●●○
CVX Chevron Corporation	223.27K	181.86K	+22.8%	$34.67M	0.0%
NESR National Energy…	2.26M	2.14M	+5.6%	$23.15M	0.0%	●●○○○○
WMT Walmart Inc.	180.84K	179.09K	+1.0%	$18.64M	0.0%
AAPL Apple Inc.	31.32K	30.24K	+3.6%	$7.98M	0.0%	●●●○○○
ACMR ACM Research, Inc.	122.89K	81.09K	+51.5%	$4.81M	0.0%	●●●●●○
KSPI Joint Stock Company…	17.83K	7.83K	+127.8%	$1.46M	0.0%	●●○○○○
ABEV Ambev S.A.	276.30K	260.40K	+6.1%	$616,149	0.0%
GPRK	93.05K	84.55K	+10.1%	$592,697	0.0%
LAUR Laureate Education, Inc.	15.70K	13.10K	+19.9%	$495,178	0.0%	●●○○○○
PBR Petróleo Brasileiro…	32.70K	30.40K	+7.6%	$413,982	0.0%	●●●●○○
LOMA	36.40K	31.10K	+17.0%	$268,268	0.0%	●●○○○○

Menkul kıymet	Hisseler	Önceki	Değişim	Değer	Ağırlık	Seri
SCHW The Charles Schwab…	83.04M	84.36M	-1.6%	$7.93B	4.3%	●●●●○○
JCI Johnson Controls…	64.21M	66.92M	-4.0%	$7.06B	3.8%	●●●●○○
RTX RTX Corporation	40.10M	41.75M	-4.0%	$6.71B	3.6%	●●●○○○
CVS CVS Health Corp.	73.18M	73.29M	-0.1%	$5.52B	3.0%	●●○○○○
BKNG Booking Holdings Inc.	675.08K	730.47K	-7.6%	$3.64B	2.0%	●●●●●○
MSFT Microsoft Corporation	7.87M	8.14M	-3.3%	$4.08B	2.2%	●●●●●○
WFC Wells Fargo & Company	38.89M	50.75M	-23.4%	$3.26B	1.8%	●●●●●○
BNY Bank of New York Mellon…	34.84M	37.62M	-7.4%	$3.80B	2.0%	●●●●●○
OXY Occidental Petroleum…	79.88M	80.25M	-0.5%	$3.77B	2.0%	●●○○○○
AMZN Amazon.com, Inc.	16.30M	16.59M	-1.8%	$3.58B	1.9%
TEL TE Connectivity plc	16.04M	17.04M	-5.9%	$3.52B	1.9%
SNY Sanofi	68.93M	71.72M	-3.9%	$3.25B	1.8%	●●●●●○
GILD Gilead Sciences, Inc.	30.13M	30.82M	-2.2%	$3.34B	1.8%	●●●●●○
GOOG Alphabet Inc.	13.99M	14.18M	-1.3%	$3.41B	1.8%	●●●●●○
GSK GSK plc	78.40M	78.76M	-0.5%	$3.38B	1.8%
META Meta Platforms, Inc.	3.96M	4.16M	-4.8%	$2.91B	1.6%
HUM Humana Inc.	11.34M	11.35M	-0.1%	$2.95B	1.6%
COF Capital One Financial…	12.11M	12.86M	-5.8%	$2.57B	1.4%	●●●●●○
BUD Anheuser-Busch InBev…	36.55M	38.48M	-5.0%	$2.18B	1.2%	●●○○○○
GS The Goldman Sachs…	2.21M	3.31M	-33.2%	$1.76B	0.9%	●●●●●○
GE GE Aerospace	6.27M	9.07M	-30.8%	$1.89B	1.0%	●●●●●○
BKR Baker Hughes Company	44.05M	44.58M	-1.2%	$2.15B	1.2%	●●●●●○
UBS UBS Group AG	42.64M	45.64M	-6.6%	$1.75B	0.9%	●●●○○○
ELAN Elanco Animal Health…	82.76M	82.90M	-0.2%	$1.67B	0.9%	●●●●●○
HLN Haleon plc	154.38M	155.47M	-0.7%	$1.38B	0.7%	●●●●●○
D Dominion Energy, Inc.	22.78M	22.93M	-0.6%	$1.39B	0.8%	●●○○○○
NVS Novartis AG	10.59M	10.65M	-0.6%	$1.36B	0.7%	●●●●●○
BAP Credicorp Ltd.	4.90M	5.15M	-4.8%	$1.30B	0.7%	●●●●●○
CTSH Cognizant Technology…	16.20M	16.27M	-0.4%	$1.09B	0.6%	●●●●●○
INCY Incyte Corporation	13.93M	14.60M	-4.5%	$1.18B	0.6%	●●●●●○
AEP American Electric Power…	9.52M	9.57M	-0.5%	$1.07B	0.6%	●●●●●○
ALNY Alnylam…	2.32M	3.20M	-27.4%	$1.06B	0.6%	●●●●●○
COP ConocoPhillips	10.33M	11.24M	-8.1%	$976.83M	0.5%
LYB LyondellBasell…	16.97M	16.97M	0.0%	$832.16M	0.4%
TMUS T-Mobile US, Inc.	3.74M	4.10M	-8.7%	$896.12M	0.5%	●●●●●○
HPQ HP Inc.	34.68M	34.94M	-0.7%	$944.43M	0.5%
ECHO EchoStar Corporation	11.79M	13.40M	-12.0%	$900.37M	0.5%	●●●●●○
BAC Bank of America…	15.35M	17.86M	-14.1%	$791.75M	0.4%	●●●●●○
BMRN BioMarin Pharmaceutical…	14.69M	15.11M	-2.8%	$795.44M	0.4%
FOXA Fox Corporation	13.15M	14.02M	-6.2%	$829.36M	0.4%	●●●●●○
STT State Street Corporation	6.80M	7.41M	-8.3%	$788.31M	0.4%
NBIX Neurocrine Biosciences…	5.56M	5.57M	-0.2%	$780.04M	0.4%
MDT Medtronic plc	7.73M	7.74M	-0.2%	$735.74M	0.4%
AEG Aegon Ltd.	85.78M	88.74M	-3.3%	$685.41M	0.4%	●●●●●○
GLPI Gaming and Leisure…	13.58M	13.62M	-0.3%	$633.10M	0.3%
AMRZ Amrize Ltd	5.79M	12.47M	-53.6%	$280.42M	0.2%
BIDU Baidu, Inc.	4.40M	5.43M	-18.9%	$580.37M	0.3%	●●●○○○
RAL Ralliant Corp	10.78M	10.80M	-0.2%	$471.42M	0.3%
MCHP Microchip Technology…	6.21M	6.34M	-2.0%	$398.93M	0.2%
FOX Fox Corporation	7.29M	7.31M	-0.3%	$417.37M	0.2%	●●●○○○
TIGO Millicom International…	8.45M	8.84M	-4.4%	$410.10M	0.2%
BMY Bristol-Myers Squibb…	7.42M	8.44M	-12.0%	$334.81M	0.2%	●●●●●○
NWSA News Corporation	12.48M	13.02M	-4.2%	$383.15M	0.2%	●●○○○○
NTES NetEase, Inc.	2.29M	2.75M	-16.5%	$348.45M	0.2%	●●○○○○
TECK Teck Resources Limited	7.87M	8.47M	-7.0%	$345.48M	0.2%	●●●●●○
COHR Coherent, Inc.	744.88K	1.73M	-57.0%	$80.24M	0.0%	●●●●●○
GAP The Gap, Inc.	5.43M	5.44M	-0.2%	$116.14M	0.1%	●●●●●○
AXP American Express Company	345.49K	358.41K	-3.6%	$114.76M	0.1%	●●●●●○
GEV GE Vernova Inc.	153.74K	162.22K	-5.2%	$94.53M	0.1%	●●●●●○
CDNS Cadence Design Systems…	240.53K	246.47K	-2.4%	$84.49M	0.0%	●●●●●○
JPM JPMorgan Chase & Co.	194.66K	267.68K	-27.3%	$61.40M	0.0%	●●●●●○
WMB The Williams Companies…	1.12M	1.13M	-1.7%	$70.67M	0.0%	●●●●●○
UNP Union Pacific…	272.88K	275.44K	-0.9%	$64.50M	0.0%	●●●●●○
CSCO Cisco Systems, Inc.	217.79K	621.46K	-65.0%	$14.90M	0.0%	●●●●●○
DIS The Walt Disney Company	288.13K	292.10K	-1.4%	$32.99M	0.0%	●●●●●○
LLY Eli Lilly and Company	43.38K	44.96K	-3.5%	$33.10M	0.0%	●●○○○○
TRV The Travelers…	100.97K	103.93K	-2.9%	$28.19M	0.0%	●●●●●○
CAT Caterpillar Inc.	40.79K	41.92K	-2.7%	$19.46M	0.0%	●●●●○○
SLB Slb N.V.	476.26K	566.28K	-15.9%	$16.37M	0.0%	●●●●●○
PG The Procter & Gamble…	90.80K	94.30K	-3.7%	$13.95M	0.0%	●●●●●○
IBM International Business…	47.19K	48.07K	-1.8%	$13.31M	0.0%
MRK Merck & Co., Inc.	154.28K	157.30K	-1.9%	$12.95M	0.0%
TMO Thermo Fisher…	25.74K	25.94K	-0.8%	$12.48M	0.0%	●●●●●○
TGT Target Corporation	106.08K	109.91K	-3.5%	$9.52M	0.0%	●●●●●○
BSX Boston Scientific…	88.89K	90.39K	-1.7%	$8.68M	0.0%	●●●●●○
HD The Home Depot, Inc.	23.27K	23.62K	-1.5%	$9.43M	0.0%
XONA.DE Exxon Mobil Corporation	75.86K	77.62K	-2.3%	$8.55M	0.0%	●●●●●○
VMC Vulcan Materials Company	24.10K	24.20K	-0.4%	$7.41M	0.0%
AVGO Broadcom Inc.	21.03K	21.18K	-0.7%	$6.94M	0.0%
DE Deere & Company	12.63K	12.74K	-0.9%	$5.77M	0.0%
BRK-B Berkshire Hathaway Inc.	11.44K	12.74K	-10.2%	$5.75M	0.0%
SNPS Synopsys, Inc.	10.90K	11.00K	-0.9%	$5.38M	0.0%	●●●○○○
SHEL Shell plc	55.92K	57.21K	-2.3%	$4.00M	0.0%	●●●○○○
AMGN Amgen Inc.	13.37K	13.68K	-2.3%	$3.77M	0.0%
DELL Dell Technologies Inc.	23.63K	24.63K	-4.1%	$3.35M	0.0%
DHR Danaher Corporation	16.45K	16.52K	-0.5%	$3.26M	0.0%
PNC The PNC Financial…	14.06K	14.08K	-0.1%	$2.83M	0.0%	●●●○○○
PFE Pfizer Inc.	93.01K	107.96K	-13.8%	$2.37M	0.0%	●●●●●○
HPE Hewlett Packard…	87.75K	88.58K	-0.9%	$2.16M	0.0%	●●●●●○
MCD McDonald's Corporation	6.47K	6.57K	-1.5%	$1.97M	0.0%
OTIS Otis Worldwide…	16.61K	19.32K	-14.0%	$1.52M	0.0%	●●●○○○
KO The Coca-Cola Company	24.00K	24.64K	-2.6%	$1.59M	0.0%
CTVA Corteva, Inc.	20.54K	20.96K	-2.0%	$1.39M	0.0%	●●●●●○
MMM 3M Company	7.70K	9.15K	-15.8%	$1.19M	0.0%	●●●○○○
EBAY eBay Inc.	14.05K	14.10K	-0.3%	$1.28M	0.0%	●●○○○○
DD DuPont de Nemours, Inc.	15.18K	15.55K	-2.4%	$1.18M	0.0%	●●●●○○
DEO Diageo plc	11.08K	11.20K	-1.1%	$1.06M	0.0%	●●●○○○
HAL Halliburton Company	14.70K	51.76K	-71.6%	$361,620	0.0%	●●●●●○
AMP Ameriprise Financial…	1.50K	1.83K	-17.9%	$736,875	0.0%
APA APA Corporation	35.20K	41.60K	-15.4%	$854,656	0.0%
LYV Live Nation…	4.50K	5.40K	-16.7%	$735,300	0.0%	●●●○○○
VOO Vanguard S&P 500 ETF	650	1.20K	-45.8%	$398,158	0.0%	●●○○○○
AMG Affiliated Managers…	2.40K	3.00K	-20.0%	$572,232	0.0%
MGM MGM Resorts…	10.50K	14.00K	-25.0%	$363,930	0.0%	●●○○○○
CTAS Cintas Corporation	1.80K	2.00K	-10.0%	$369,468	0.0%
DOW Dow Inc.	11.71K	14.21K	-17.6%	$268,533	0.0%	●●●●●○

Menkul kıymet	Hisseler	Önceki	Değişim	Değer	Ağırlık
NTR Nutrien Ltd.	—	10.08M	Çıkış	$586.86M	0.3%
SNNRF	—	2.29M	Çıkış	$129.50M	0.1%
HESAF Hermes International SCA	—	44.52K	Çıkış	$6.17M	0.0%
JNPR Juniper Networks, Inc.	—	66.96K	Çıkış	$2.67M	0.0%
HMC Honda Motor Co., Ltd.	—	78.95K	Çıkış	$2.28M	0.0%
RIO Rio Tinto Group	—	4.00K	Çıkış	$233,320	0.0%

Pozisyon yaşı

60–1 çeyrekler

222–4 çeyrekler

1905–8 çeyrekler

Mevcut her pozisyonun veri penceremiz içinde raporlandığı ardışık çeyrek sayısı.

Benzer yöneticiler

Yönetici	Ortak pozisyonlar	Ad örtüşmesi	Ağırlıklı benzerlik
Massachusetts Financial Services Co /Ma/	152	14.3%	0.3017	Karşılaştır ⇄
Capital Research Global Investors	104	19.5%	0.2872	Karşılaştır ⇄
Clearbridge Investments, LLC	136	17.5%	0.2681	Karşılaştır ⇄
Aberdeen Group plc	177	18.2%	0.2642	Karşılaştır ⇄
Ninety One UK Ltd	78	18.8%	0.252	Karşılaştır ⇄
Harris Associates (Oakmark)	61	19.0%	0.247	Karşılaştır ⇄
National Pension Service	157	25.4%	0.2403	Karşılaştır ⇄
Chevy Chase Trust Holdings, LLC	155	21.7%	0.2399	Karşılaştır ⇄

Yalnızca raporlanan uzun pozisyonların benzerliği — hedge'ler ve 13F dışı varlıklar görünmez. Metodoloji

Dosyalama kaydı

Aug 13 2026 13F-HR · dönem Q2 2026

$191.01B · 222 pozisyonlar · Orijinal SEC dosyalamasını görüntüle ↗

May 14 2026 13F-HR · dönem Q1 2026

$181.98B · 222 pozisyonlar · Orijinal SEC dosyalamasını görüntüle ↗

Feb 13 2026 13F-HR · dönem Q4 2025

$185.26B · 222 pozisyonlar · Orijinal SEC dosyalamasını görüntüle ↗

Nov 13 2025 13F-HR · dönem Q3 2025

$185.33B · 219 pozisyonlar · Orijinal SEC dosyalamasını görüntüle ↗

Aug 13 2025 13F-HR · dönem Q2 2025

$177.97B · 219 pozisyonlar · Orijinal SEC dosyalamasını görüntüle ↗

May 14 2025 13F-HR · dönem Q1 2025

$175.45B · 214 pozisyonlar · Orijinal SEC dosyalamasını görüntüle ↗

Feb 13 2025 13F-HR · dönem Q4 2024

$171.84B · 214 pozisyonlar · Orijinal SEC dosyalamasını görüntüle ↗

Nov 13 2024 13F-HR · dönem Q3 2024

$176.83B · 205 pozisyonlar · Orijinal SEC dosyalamasını görüntüle ↗

Aug 13 2024 13F-HR · dönem Q2 2024

$166.62B · 202 pozisyonlar · Orijinal SEC dosyalamasını görüntüle ↗

Kaynak: Bu yöneticinin SEC EDGAR'daki 13F bilgi tablolarından ayrıştırılan tüm varlıklar; değerler raporlandığı biçimiyle, tam USD olarak verilir. Değişiklikler, bölünme düzeltmeli hisse sayıları üzerinden her çeyreğin en son kabul edilmiş versiyonu (değişiklikler dahil) karşılaştırılarak hesaplanır. Raporlama dönemi: Q3 2025 · son dosyalama Aug 13, 2026 · Değişim metodolojisi

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