Manager record · ✦ curated · archived quarter
Dodge & Cox
Value mutual-fund manager · San Francisco, CA · CIK 200217 · EDGAR filings ↗
Long-only value funds; positions turn over slowly.
$185.26BReported 13F value
222Positions
27.2%Top-10 weight
59.80Effective holdings
8.0%Est. turnover
+9New
−6Exits
Reported 13F portfolio value covers U.S. reportable long positions only — not cash, bonds, shorts or non-U.S. holdings. It is not assets under management.
Sector exposure
Healthcare
23.7% (+0.0pp)
Financial Services
19.4% (+1.1pp)
Technology
11.5% (-0.7pp)
Communication Services
11.2% (+0.1pp)
Industrials
9.1% (+0.1pp)
Basic Materials
8.2% (-0.1pp)
Consumer Cyclical
6.6% (-0.2pp)
Energy
4.3% (-0.4pp)
Real Estate
2.5% (+0.1pp)
Consumer Defensive
2.2% (+0.1pp)
Utilities
1.3% (+0.0pp)
Share of reported common-equity value; (±pp) vs prior quarter.
The portfolio · Q4 2025
| # | Security | Weight | Value | Shares | Δ shares | Held | |
|---|---|---|---|---|---|---|---|
| 1 | SCHW The Charles Schwab… | 4.1% | $7.64B | 76.51M | -7.9% | ▼ Trim | 7 |
| 2 | JCI Johnson Controls… | 3.9% | $7.23B | 60.38M | -6.0% | ▼ Trim | 7 |
| 3 | RTX RTX Corporation | 3.7% | $6.89B | 37.57M | -6.3% | ▼ Trim | 7 |
| 4 | CVS CVS Health Corp. | 2.7% | $4.96B | 62.51M | -14.6% | ▼ Trim | 7 |
| 5 | FDX FedEx Corporation | 2.4% | $4.50B | 15.58M | -4.0% | ▼ Trim | 7 |
| 6 | MET MetLife, Inc. | 2.2% | $4.12B | 52.25M | -2.6% | ▼ Trim | 7 |
| 7 | GOOG Alphabet Inc. | 2.2% | $4.04B | 12.88M | -8.0% | ▼ Trim | 7 |
| 8 | BKNG Booking Holdings Inc. | 2.1% | $3.92B | 732.08K | +8.4% | ▲ Add | 7 |
| 9 | MSFT Microsoft Corporation | 1.9% | $3.60B | 7.44M | -5.5% | ▼ Trim | 7 |
| 10 | REGN Regeneron Pharmaceuticals… | 1.9% | $3.55B | 4.60M | +1.0% | ▲ Add | 7 |
| 11 | AMZN Amazon.com, Inc. | 1.9% | $3.52B | 15.23M | -6.5% | ▼ Trim | 7 |
| 12 | GOOGL Alphabet Inc. | 1.8% | $3.39B | 10.83M | -4.5% | ▼ Trim | 7 |
| 13 | TEL TE Connectivity plc | 1.8% | $3.38B | 14.87M | -7.3% | ▼ Trim | 7 |
| 14 | CMCSA Comcast Corporation | 1.8% | $3.38B | 112.97M | +0.3% | ▲ Add | 7 |
| 15 | GSK GSK plc | 1.8% | $3.36B | 68.52M | -12.6% | ▼ Trim | 7 |
| 16 | FI Fiserv, Inc. | 1.8% | $3.32B | 49.47M | +28.1% | ▲ Add | 7 |
| 17 | META Meta Platforms, Inc. | 1.8% | $3.31B | 5.02M | +26.7% | ▲ Add | 7 |
| 18 | OXY Occidental Petroleum… | 1.8% | $3.27B | 79.47M | -0.5% | ▼ Trim | 7 |
| 19 | FIS Fidelity National… | 1.8% | $3.26B | 49.11M | +13.9% | ▲ Add | 7 |
| 20 | GILD Gilead Sciences, Inc. | 1.7% | $3.23B | 26.28M | -12.8% | ▼ Trim | 7 |
| 21 | CI Cigna Corporation | 1.7% | $3.07B | 11.14M | +19.7% | ▲ Add | 7 |
| 22 | CHTR Charter Communications, Inc. | 1.6% | $3.05B | 14.61M | +23.7% | ▲ Add | 7 |
| 23 | UNH UnitedHealth Group… | 1.6% | $3.03B | 9.17M | -3.5% | ▼ Trim | 7 |
| 24 | WFC Wells Fargo & Company | 1.6% | $3.01B | 32.31M | -16.9% | ▼ Trim | 7 |
| 25 | BNY Bank of New York Mellon Corp | 1.6% | $3.00B | 25.81M | -25.9% | ▼ Trim | 7 |
| 26 | HUM Humana Inc. | 1.6% | $2.89B | 11.29M | -0.4% | ▼ Trim | 7 |
| 27 | NSC Norfolk Southern Corporation | 1.5% | $2.78B | 9.62M | -11.5% | ▼ Trim | 7 |
| 28 | AON Aon plc | 1.5% | $2.77B | 7.85M | +126.6% | ▲ Add | 2 |
| 29 | SNY Sanofi | 1.5% | $2.74B | 56.49M | -18.1% | ▼ Trim | 7 |
| 30 | GEHC GE HealthCare Technologies… | 1.4% | $2.56B | 31.21M | +13.4% | ▲ Add | 7 |
| 31 | IFF International Flavors &… | 1.3% | $2.45B | 36.40M | -1.6% | ▼ Trim | 7 |
| 32 | FTV Fortive Corporation | 1.3% | $2.44B | 44.16M | +3.7% | ▲ Add | 5 |
| 33 | SBAC SBA Communications… | 1.3% | $2.32B | 12.00M | +24.1% | ▲ Add | 6 |
| 34 | APD Air Products and Chemicals… | 1.2% | $2.28B | 9.24M | +2.6% | ▲ Add | 7 |
| 35 | WTW Willis Towers Watson Public… | 1.2% | $2.28B | 6.93M | +90.7% | ▲ Add | 3 |
| 36 | COF Capital One Financial… | 1.2% | $2.22B | 9.16M | -24.3% | ▼ Trim | 7 |
| 37 | BUD Anheuser-Busch InBev SA/NV | 1.1% | $2.12B | 33.11M | -9.4% | ▼ Trim | 7 |
| 38 | ZBH Zimmer Biomet Holdings, Inc. | 1.1% | $2.11B | 23.51M | +1.2% | ▲ Add | 7 |
| 39 | BN Brookfield Corporation | 1.0% | $1.89B | 41.28M | New | New | 1 |
| 40 | BKR Baker Hughes Company | 1.0% | $1.86B | 40.76M | -7.5% | ▼ Trim | 7 |
| 41 | SUI Sun Communities, Inc. | 1.0% | $1.80B | 14.49M | +0.1% | ▲ Add | 7 |
| 42 | ELAN Elanco Animal Health… | 1.0% | $1.79B | 79.08M | -4.4% | ▼ Trim | 7 |
| 43 | GE GE Aerospace | 0.9% | $1.60B | 5.19M | -17.2% | ▼ Trim | 7 |
| 44 | UBS UBS Group AG | 0.8% | $1.56B | 33.67M | -21.1% | ▼ Trim | 7 |
| 45 | HLN Haleon plc | 0.8% | $1.53B | 151.76M | -1.7% | ▼ Trim | 7 |
| 46 | GS The Goldman Sachs Group… | 0.8% | $1.50B | 1.71M | -22.6% | ▼ Trim | 7 |
| 47 | BABA Alibaba Group Holding… | 0.8% | $1.47B | 10.02M | -8.7% | ▼ Trim | 7 |
| 48 | LPLA LPL Financial Holdings Inc. | 0.8% | $1.41B | 3.95M | +18.6% | ▲ Add | 6 |
| 49 | AVTR Avantor, Inc. | 0.7% | $1.34B | 117.07M | -0.6% | ▼ Trim | 7 |
| 50 | INCY Incyte Corporation | 0.7% | $1.31B | 13.26M | -4.8% | ▼ Trim | 7 |
| 51 | D Dominion Energy, Inc. | 0.7% | $1.30B | 22.15M | -2.8% | ▼ Trim | 7 |
| 52 | TMUS T-Mobile US, Inc. | 0.7% | $1.26B | 6.19M | +65.2% | ▲ Add | 7 |
| 53 | CTSH Cognizant Technology… | 0.7% | $1.24B | 14.98M | -7.5% | ▼ Trim | 7 |
| 54 | NVS Novartis AG | 0.7% | $1.24B | 9.01M | -14.8% | ▼ Trim | 7 |
| 55 | SU Suncor Energy Inc. | 0.7% | $1.21B | 27.26M | -0.8% | ▼ Trim | 7 |
| 56 | CPNG Coupang, Inc. | 0.6% | $1.16B | 49.23M | +4.9% | ▲ Add | 7 |
| 57 | BAP Credicorp Ltd. | 0.6% | $1.11B | 3.87M | -21.0% | ▼ Trim | 7 |
| 58 | BAX Baxter International Inc. | 0.6% | $1.09B | 57.00M | -0.7% | ▼ Trim | 7 |
| 59 | AEP American Electric Power… | 0.6% | $1.08B | 9.34M | -1.9% | ▼ Trim | 7 |
| 60 | ADM Archer-Daniels-Midland… | 0.5% | $982.20M | 17.08M | +13.4% | ▲ Add | 3 |
| 61 | CX CEMEX, S.A.B. de C.V. | 0.5% | $974.29M | 84.79M | -12.3% | ▼ Trim | 7 |
| 62 | COP ConocoPhillips | 0.5% | $963.26M | 10.29M | -0.4% | ▼ Trim | 7 |
| 63 | TAP Molson Coors Beverage… | 0.5% | $868.76M | 18.61M | -0.1% | ▼ Trim | 7 |
| 64 | BMRN BioMarin Pharmaceutical Inc. | 0.5% | $866.04M | 14.57M | -0.8% | ▼ Trim | 7 |
| 65 | TDY Teledyne Technologies… | 0.5% | $860.75M | 1.69M | +0.3% | ▲ Add | 3 |
| 66 | FOXA Fox Corporation | 0.5% | $848.59M | 11.61M | -11.7% | ▼ Trim | 7 |
| 67 | TRU TransUnion | 0.5% | $843.95M | 9.84M | New | New | 1 |
| 68 | NBIX Neurocrine Biosciences, Inc. | 0.4% | $781.21M | 5.51M | -0.9% | ▼ Trim | 7 |
| 69 | ALNY Alnylam Pharmaceuticals… | 0.4% | $781.15M | 1.96M | -15.4% | ▼ Trim | 7 |
| 70 | HPQ HP Inc. | 0.4% | $768.73M | 34.50M | -0.5% | ▼ Trim | 7 |
| 71 | ADBE Adobe Inc. | 0.4% | $757.54M | 2.16M | +35.8% | ▲ Add | 7 |
| 72 | MDT Medtronic plc | 0.4% | $743.32M | 7.74M | +0.2% | ▲ Add | 7 |
| 73 | VFC V.F. Corporation | 0.4% | $735.49M | 40.68M | -0.7% | ▼ Trim | 7 |
| 74 | LYB LyondellBasell Industries… | 0.4% | $730.86M | 16.88M | -0.5% | ▼ Trim | 7 |
| 75 | CARR Carrier Global Corporation | 0.4% | $709.18M | 13.42M | -0.1% | ▼ Trim | 7 |
| 76 | CE Celanese Corporation | 0.3% | $647.06M | 15.30M | -0.4% | ▼ Trim | 7 |
| 77 | RAL Ralliant Corp | 0.3% | $621.85M | 12.21M | +13.3% | ▲ Add | 3 |
| 78 | STT State Street Corporation | 0.3% | $612.04M | 4.74M | -30.2% | ▼ Trim | 7 |
| 79 | GLPI Gaming and Leisure… | 0.3% | $607.34M | 13.59M | +0.1% | ▲ Add | 7 |
| 80 | LIN Linde plc | 0.3% | $566.92M | 1.33M | 0.0% | Held | 7 |
| 81 | XP XP Inc. | 0.3% | $555.93M | 33.96M | -1.5% | ▼ Trim | 7 |
| 82 | AEG Aegon Ltd. | 0.3% | $543.73M | 70.52M | -17.8% | ▼ Trim | 7 |
| 83 | TRP TC Energy Corporation | 0.3% | $511.28M | 9.29M | -3.6% | ▼ Trim | 7 |
| 84 | PDD PDD Holdings Inc. | 0.3% | $503.43M | 4.44M | New | New | 1 |
| 85 | FOX Fox Corporation | 0.3% | $471.25M | 7.26M | -0.4% | ▼ Trim | 7 |
| 86 | TIGO Millicom International… | 0.2% | $450.90M | 8.13M | -3.7% | ▼ Trim | 4 |
| 87 | YUMC Yum China Holdings, Inc. | 0.2% | $408.37M | 8.55M | +0.4% | ▲ Add | 7 |
| 88 | MCHP Microchip Technology… | 0.2% | $394.27M | 6.19M | -0.4% | ▼ Trim | 7 |
| 89 | BMY Bristol-Myers Squibb Company | 0.2% | $381.80M | 7.08M | -4.7% | ▼ Trim | 7 |
| 90 | JD JD.com, Inc. | 0.2% | $349.99M | 12.19M | -35.1% | ▼ Trim | 7 |
| 91 | BNTX BioNTech SE | 0.2% | $344.10M | 3.61M | -0.9% | ▼ Trim | 3 |
| 92 | NWSA News Corporation | 0.2% | $325.18M | 12.45M | -0.2% | ▼ Trim | 7 |
| 93 | NTES NetEase, Inc. | 0.2% | $296.49M | 2.15M | -6.0% | ▼ Trim | 7 |
| 94 | AMRZ Amrize Ltd | 0.2% | $293.37M | 5.39M | -6.9% | ▼ Trim | 3 |
| 95 | AJG Arthur J. Gallagher & Co. | 0.1% | $227.89M | 880.59K | New | New | 1 |
| 96 | IEX IDEX Corporation | 0.1% | $224.66M | 1.26M | +266.7% | ▲ Add | 2 |
| 97 | HDB HDFC Bank Limited | 0.1% | $201.04M | 5.50M | -11.5% | ▼ Trim | 7 |
| 98 | ITUB Itaú Unibanco Holding S.A. | 0.1% | $136.90M | 19.12M | -0.3% ✂ | ▼ Trim | 7 |
| 99 | FLTR.L Flutter Entertainment plc | 0.1% | $135.23M | 628.88K | 0.0% | Held | 7 |
| 100 | COHR Coherent, Inc. | 0.1% | $123.64M | 669.86K | -10.1% | ▼ Trim | 7 |
| 101 | BAC Bank of America Corporation | 0.1% | $110.50M | 2.01M | -86.9% | ▼ Trim | 7 |
| 102 | AXP American Express Company | 0.1% | $108.23M | 292.55K | -15.3% | ▼ Trim | 7 |
| 103 | FMS Fresenius Medical Care AG &… | 0.0% | $91.16M | 3.83M | 0.0% | Held | 7 |
| 104 | GEV GE Vernova Inc. | 0.0% | $90.33M | 138.21K | -10.1% | ▼ Trim | 7 |
| 105 | CDNS Cadence Design Systems, Inc. | 0.0% | $74.19M | 237.36K | -1.3% | ▼ Trim | 7 |
| 106 | LBTYA Liberty Global plc | 0.1% | $73.77M | 6.68M | -2.5% | ▼ Trim | 7 |
| 107 | FCNCA First Citizens BancShares… | 0.0% | $67.75M | 31.57K | New | New | 1 |
| 108 | UNP Union Pacific Corporation | 0.0% | $60.86M | 263.12K | -3.6% | ▼ Trim | 7 |
| 109 | WMB The Williams Companies, Inc. | 0.0% | $60.16M | 1.00M | -10.3% | ▼ Trim | 7 |
| 110 | LBTYA Liberty Global plc | 0.1% | $49.92M | 4.48M | -2.5% | ▼ Trim | 7 |
| 111 | LLY Eli Lilly and Company | 0.0% | $45.67M | 42.49K | -2.1% | ▼ Trim | 7 |
| 112 | JPM JPMorgan Chase & Co. | 0.0% | $40.09M | 124.41K | -36.1% | ▼ Trim | 7 |
| 113 | TSM Taiwan Semiconductor… | 0.0% | $32.76M | 107.80K | 0.0% | Held | 7 |
| 114 | CVX Chevron Corporation | 0.0% | $32.42M | 212.71K | -4.7% | ▼ Trim | 7 |
| 115 | DIS The Walt Disney Company | 0.0% | $30.76M | 270.34K | -6.2% | ▼ Trim | 7 |
| 116 | NESR National Energy Services… | 0.0% | $30.21M | 1.93M | -14.5% | ▼ Trim | 5 |
| 117 | TRV The Travelers Companies… | 0.0% | $27.49M | 94.78K | -6.1% | ▼ Trim | 7 |
| 118 | CAT Caterpillar Inc. | 0.0% | $23.33M | 40.72K | -0.2% | ▼ Trim | 7 |
| 119 | WMT Walmart Inc. | 0.0% | $20.00M | 179.53K | -0.7% | ▼ Trim | 7 |
| 120 | TMO Thermo Fisher Scientific… | 0.0% | $14.92M | 25.74K | 0.0% | Held | 7 |
| 121 | MRK Merck & Co., Inc. | 0.0% | $14.55M | 138.21K | -10.4% | ▼ Trim | 7 |
| 122 | KSPI Joint Stock Company Kaspi.kz | 0.0% | $14.35M | 183.73K | +930.7% | ▲ Add | 7 |
| 123 | IBM International Business… | 0.0% | $13.83M | 46.70K | -1.0% | ▼ Trim | 7 |
| 124 | PG The Procter & Gamble Company | 0.0% | $13.02M | 90.83K | 0.0% | ▲ Add | 7 |
| 125 | CSCO Cisco Systems, Inc. | 0.0% | $12.56M | 163.11K | -25.1% | ▼ Trim | 7 |
| 126 | AZN AstraZeneca PLC | 0.0% | $11.13M | 121.04K | -12.0% | ▼ Trim | 7 |
| 127 | TGT Target Corporation | 0.0% | $9.59M | 98.13K | -7.5% | ▼ Trim | 7 |
| 128 | XONA.DE Exxon Mobil Corporation | 0.0% | $8.96M | 74.49K | -1.8% | ▼ Trim | 7 |
| 129 | AAPL Apple Inc. | 0.0% | $8.65M | 31.81K | +1.6% | ▲ Add | 7 |
| 130 | BSX Boston Scientific… | 0.0% | $8.48M | 88.89K | 0.0% | Held | 7 |
| 131 | HD The Home Depot, Inc. | 0.0% | $8.00M | 23.25K | -0.1% | ▼ Trim | 7 |
| 132 | AVGO Broadcom Inc. | 0.0% | $7.12M | 20.58K | -2.1% | ▼ Trim | 7 |
| 133 | VMC Vulcan Materials Company | 0.0% | $6.85M | 24.00K | -0.4% | ▼ Trim | 7 |
| 134 | SLB Slb N.V. | 0.0% | $6.79M | 176.85K | -62.9% | ▼ Trim | 7 |
| 135 | DE Deere & Company | 0.0% | $5.88M | 12.63K | 0.0% | Held | 7 |
| 136 | BRK-B Berkshire Hathaway Inc. | 0.0% | $5.75M | 11.44K | 0.0% | Held | 7 |
| 137 | ADI Analog Devices, Inc. | 0.0% | $5.63M | 20.77K | -32.6% | ▼ Trim | 7 |
| 138 | SNPS Synopsys, Inc. | 0.0% | $4.79M | 10.20K | -6.4% | ▼ Trim | 7 |
| 139 | ACMR ACM Research, Inc. | 0.0% | $4.43M | 112.39K | -8.5% | ▼ Trim | 6 |
| 140 | AMGN Amgen Inc. | 0.0% | $4.38M | 13.37K | 0.0% | Held | 7 |
| 141 | JNJ Johnson & Johnson | 0.0% | $4.33M | 20.95K | 0.0% | Held | 7 |
| 142 | MSI Motorola Solutions, Inc. | 0.0% | $4.31M | 11.26K | -0.9% | ▼ Trim | 7 |
| 143 | SHEL Shell plc | 0.0% | $4.06M | 55.19K | -1.3% | ▼ Trim | 7 |
| 144 | DHR Danaher Corporation | 0.0% | $3.77M | 16.45K | 0.0% | Held | 7 |
| 145 | ECHO EchoStar Corporation | 0.0% | $3.53M | 32.44K | -99.7% | ▼ Trim | 7 |
| 146 | GLW Corning Inc | 0.0% | $3.23M | 36.85K | -7.6% | ▼ Trim | 7 |
| 147 | JOYY JOYY, Inc. Sponsored ADR… | 0.0% | $3.21M | 49.61K | 0.0% | Held | 7 |
| 148 | BRK-A Berkshire Hathaway Inc. | 0.0% | $3.02M | 4 | 0.0% | Held | 7 |
| 149 | PNC The PNC Financial Services… | 0.0% | $2.92M | 14.00K | -0.5% | ▼ Trim | 7 |
| 150 | SPGI S&P Global Inc. | 0.0% | $2.82M | 5.40K | 0.0% | Held | 7 |
| 151 | MELI MercadoLibre, Inc. | 0.0% | $2.80M | 1.39K | +255.1% | ▲ Add | 2 |
| 152 | PM Philip Morris International… | 0.0% | $2.73M | 17.00K | 0.0% | Held | 7 |
| 153 | DELL Dell Technologies Inc. | 0.0% | $2.41M | 19.18K | -18.8% | ▼ Trim | 7 |
| 154 | ABBV AbbVie Inc. | 0.0% | $2.37M | 10.39K | -0.8% | ▼ Trim | 7 |
| 155 | PFE Pfizer Inc. | 0.0% | $2.25M | 90.36K | -2.9% | ▼ Trim | 7 |
| 156 | PH Parker-Hannifin Corporation | 0.0% | $2.20M | 2.50K | 0.0% | Held | 7 |
| 157 | VIPS Vipshop Holdings Limited | 0.0% | $2.20M | 124.20K | 0.0% | Held | 7 |
| 158 | ABT Abbott Laboratories | 0.0% | $2.17M | 17.32K | 0.0% | Held | 7 |
| 159 | BIDU Baidu, Inc. | 0.0% | $2.16M | 16.53K | -99.6% | ▼ Trim | 7 |
| 160 | HPE Hewlett Packard Enterprise… | 0.0% | $2.08M | 86.45K | -1.5% | ▼ Trim | 7 |
| 161 | MCD McDonald's Corporation | 0.0% | $1.98M | 6.47K | 0.0% | Held | 7 |
| 162 | NEE NextEra Energy, Inc. | 0.0% | $1.89M | 23.60K | 0.0% | Held | 7 |
| 163 | LVS Las Vegas Sands Corp. | 0.0% | $1.83M | 28.19K | 0.0% | Held | 7 |
| 164 | KO The Coca-Cola Company | 0.0% | $1.68M | 24.00K | 0.0% | Held | 7 |
| 165 | HON Honeywell International Inc. | 0.0% | $1.56M | 8.02K | 0.0% | Held | 7 |
| 166 | OTIS Otis Worldwide Corporation | 0.0% | $1.40M | 16.01K | -3.6% | ▼ Trim | 7 |
| 167 | TCOM Trip.com Group Limited | 0.0% | $1.38M | 19.25K | 0.0% | Held | 7 |
| 168 | CTVA Corteva, Inc. | 0.0% | $1.38M | 20.53K | -0.1% | ▼ Trim | 7 |
| 169 | MMM 3M Company | 0.0% | $1.23M | 7.68K | -0.3% | ▼ Trim | 7 |
| 170 | MO Altria Group, Inc. | 0.0% | $1.21M | 21.00K | 0.0% | Held | 7 |
| 171 | KARO Karooooo, Ltd. | 0.0% | $1.11M | 24.42K | New | New | 1 |
| 172 | EBAY eBay Inc. | 0.0% | $1.11M | 12.75K | -9.2% | ▼ Trim | 7 |
| 173 | ATAT Atour Lifestyle Holdings… | 0.0% | $1.11M | 28.15K | New | New | 1 |
| 174 | CL Colgate-Palmolive Company | 0.0% | $1.11M | 14.00K | 0.0% | Held | 7 |
| 175 | ZH Zhihu, Inc. | 0.0% | $1.05M | 319.16K | +15.3% | ▲ Add | 2 |
| 176 | NUE Nucor Corporation | 0.0% | $1.01M | 6.20K | 0.0% | Held | 7 |
| 177 | DEO Diageo plc | 0.0% | $955,613 | 11.08K | 0.0% | Held | 7 |
| 178 | TFC Truist Financial Corporation | 0.0% | $942,421 | 19.15K | -8.4% | ▼ Trim | 7 |
| 179 | ARCO Arcos Dorados Holdings Inc. | 0.0% | $829,170 | 112.97K | +2.7% | ▲ Add | 5 |
| 180 | CIB Grupo Cibest S.A. | 0.0% | $766,246 | 12.05K | 0.0% | Held | 3 |
| 181 | BLK BlackRock, Inc. | 0.0% | $761,012 | 711 | +8.6% | ▲ Add | 7 |
| 182 | PSMT PriceSmart, Inc. | 0.0% | $755,157 | 6.16K | 0.0% | Held | 2 |
| 183 | IFS Intercorp Financial… | 0.0% | $736,683 | 17.39K | 0.0% | Held | 7 |
| 184 | AMP Ameriprise Financial, Inc. | 0.0% | $735,510 | 1.50K | 0.0% | Held | 7 |
| 185 | ABEV Ambev S.A. | 0.0% | $731,861 | 296.30K | +7.2% | ▲ Add | 5 |
| 186 | GPRK Geopark, Ltd. | 0.0% | $689,463 | 93.05K | 0.0% | Held | 7 |
| 187 | MDLZ Mondelez International, Inc. | 0.0% | $637,347 | 11.84K | 0.0% | Held | 7 |
| 188 | NVDA NVIDIA Corporation | 0.0% | $634,100 | 3.40K | 0.0% | Held | 2 |
| 189 | MCO Moody's Corporation | 0.0% | $619,661 | 1.21K | -22.5% | ▼ Trim | 7 |
| 190 | Q Qnity Electronics, Inc. | 0.0% | $612,579 | 7.50K | New | New | 1 |
| 191 | DD DuPont de Nemours, Inc. | 0.0% | $596,689 | 14.84K | -59.1% ✂ | ▼ Trim | 7 |
| 192 | GPC Genuine Parts Company | 0.0% | $571,764 | 4.65K | -0.3% | ▼ Trim | 7 |
| 193 | LOMA Loma Negra Cia Industrial… | 0.0% | $563,092 | 43.48K | +19.5% | ▲ Add | 7 |
| 194 | APA APA Corporation | 0.0% | $550,350 | 22.50K | -36.1% | ▼ Trim | 7 |
| 195 | ASR Grupo Aeroportuario del… | 0.0% | $549,780 | 1.70K | 0.0% | Held | 5 |
| 196 | AFYA Afya, Ltd. | 0.0% | $545,314 | 35.39K | +0.3% | ▲ Add | 7 |
| 197 | ALL The Allstate Corporation | 0.0% | $540,149 | 2.60K | 0.0% | Held | 7 |
| 198 | LAUR Laureate Education, Inc. | 0.0% | $528,619 | 15.70K | 0.0% | Held | 3 |
| 199 | GIS General Mills, Inc. | 0.0% | $520,800 | 11.20K | 0.0% | Held | 7 |
| 200 | DLO Dlocal Limited | 0.0% | $518,938 | 36.70K | 0.0% | Held | 7 |
| 201 | LYV Live Nation Entertainment… | 0.0% | $498,750 | 3.50K | -22.2% | ▼ Trim | 5 |
| 202 | CPA Copa Holdings, S.A. | 0.0% | $476,410 | 3.95K | 0.0% | Held | 7 |
| 203 | ELV Elevance Health Inc. | 0.0% | $455,715 | 1.30K | 0.0% | Held | 7 |
| 204 | PEP PepsiCo, Inc. | 0.0% | $441,324 | 3.08K | 0.0% | Held | 7 |
| 205 | VOO Vanguard S&P 500 ETF | 0.0% | $376,392 | 600 | -7.7% | ▼ Trim | 4 |
| 206 | LMT Lockheed Martin Corporation | 0.0% | $374,844 | 775 | 0.0% | Held | 7 |
| 207 | PBR Petróleo Brasileiro S.A. -… | 0.0% | $369,720 | 31.20K | -4.6% | ▼ Trim | 7 |
| 208 | UL Unilever PLC | 0.0% | $342,965 | 5.24K | -75.3% ✂ | ▼ Trim | 7 |
| 209 | CTAS Cintas Corporation | 0.0% | $338,526 | 1.80K | 0.0% | Held | 7 |
| 210 | PAX Patria Investments Ltd | 0.0% | $336,868 | 21.20K | 0.0% | Held | 4 |
| 211 | PSX Phillips 66 | 0.0% | $335,504 | 2.60K | 0.0% | Held | 7 |
| 212 | V Visa Inc. | 0.0% | $301,260 | 859 | 0.0% | Held | 7 |
| 213 | ISRG Intuitive Surgical, Inc. | 0.0% | $283,180 | 500 | 0.0% | Held | 7 |
| 214 | MGM MGM Resorts International | 0.0% | $273,675 | 7.50K | -28.6% | ▼ Trim | 5 |
| 215 | PYPL PayPal Holdings, Inc. | 0.0% | $261,251 | 4.47K | 0.0% | Held | 7 |
| 216 | JBS Jbs N.V. | 0.0% | $244,419 | 16.95K | +6.3% | ▲ Add | 3 |
| 217 | RIO Rio Tinto Group | 0.0% | $240,090 | 3.00K | New | New | 1 |
| 218 | DOW Dow Inc. | 0.0% | $227,090 | 9.71K | -17.1% | ▼ Trim | 7 |
| 219 | PPG PPG Industries, Inc. | 0.0% | $225,412 | 2.20K | 0.0% | Held | 7 |
| 220 | CB Chubb Limited | 0.0% | $225,351 | 722 | 0.0% | Held | 4 |
| 221 | VZ Verizon Communications Inc. | 0.0% | $224,015 | 5.50K | 0.0% | Held | 7 |
| 222 | CIG Cia Energetica de Minas… | 0.0% | $30,000 | 15.00K | 0.0% | Held | 5 |
Common-stock (SH) positions only; option lines are in the Options tab and are never netted. ✂ = change computed against split-adjusted prior shares. “Held N+” = held every quarter in our window, possibly longer.
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| BN Brookfield Corporation | 41.28M | — | New | $1.89B | 1.0% | |
| TRU TransUnion | 9.84M | — | New | $843.95M | 0.5% | |
| PDD PDD Holdings Inc. | 4.44M | — | New | $503.43M | 0.3% | |
| AJG Arthur J. Gallagher &… | 880.59K | — | New | $227.89M | 0.1% | |
| FCNCA First Citizens… | 31.57K | — | New | $67.75M | 0.0% | |
| KARO | 24.42K | — | New | $1.11M | 0.0% | |
| ATAT Atour Lifestyle… | 28.15K | — | New | $1.11M | 0.0% | |
| Q Qnity Electronics, Inc. | 7.50K | — | New | $612,579 | 0.0% | |
| RIO Rio Tinto Group | 3.00K | — | New | $240,090 | 0.0% |
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| FI Fiserv, Inc. | 49.47M | 38.63M | +28.1% | $3.32B | 1.8% | ●●○○○○ |
| BKNG Booking Holdings Inc. | 732.08K | 675.08K | +8.4% | $3.92B | 2.1% | |
| REGN Regeneron… | 4.60M | 4.55M | +1.0% | $3.55B | 1.9% | ●●●●●○ |
| CMCSA Comcast Corporation | 112.97M | 112.57M | +0.3% | $3.38B | 1.8% | ●●●●●● |
| META Meta Platforms, Inc. | 5.02M | 3.96M | +26.7% | $3.31B | 1.8% | |
| FIS Fidelity National… | 49.11M | 43.11M | +13.9% | $3.26B | 1.8% | ●●●●○○ |
| CHTR Charter Communications… | 14.61M | 11.81M | +23.7% | $3.05B | 1.6% | ●●○○○○ |
| CI Cigna Corporation | 11.14M | 9.31M | +19.7% | $3.07B | 1.7% | ●●●●○○ |
| AON Aon plc | 7.85M | 3.46M | +126.6% | $2.77B | 1.5% | ●●○○○○ |
| GEHC GE HealthCare… | 31.21M | 27.52M | +13.4% | $2.56B | 1.4% | ●●●○○○ |
| APD Air Products and… | 9.24M | 9.00M | +2.6% | $2.28B | 1.2% | ●●●●●● |
| FTV Fortive Corporation | 44.16M | 42.60M | +3.7% | $2.44B | 1.3% | ●●●●●○ |
| SBAC SBA Communications… | 12.00M | 9.67M | +24.1% | $2.32B | 1.3% | ●●●●●● |
| ZBH Zimmer Biomet Holdings… | 23.51M | 23.22M | +1.2% | $2.11B | 1.1% | ●●●●●● |
| WTW Willis Towers Watson… | 6.93M | 3.63M | +90.7% | $2.28B | 1.2% | ●●●○○○ |
| SUI Sun Communities, Inc. | 14.49M | 14.48M | +0.1% | $1.80B | 1.0% | ●●●●●● |
| CPNG Coupang, Inc. | 49.23M | 46.95M | +4.9% | $1.16B | 0.6% | ●●●●●● |
| LPLA LPL Financial Holdings… | 3.95M | 3.33M | +18.6% | $1.41B | 0.8% | ●●●●●● |
| TMUS T-Mobile US, Inc. | 6.19M | 3.74M | +65.2% | $1.26B | 0.7% | |
| TDY Teledyne Technologies… | 1.69M | 1.68M | +0.3% | $860.75M | 0.5% | ●●●○○○ |
| ADM Archer-Daniels-Midland… | 17.08M | 15.07M | +13.4% | $982.20M | 0.5% | ●●●○○○ |
| ADBE Adobe Inc. | 2.16M | 1.59M | +35.8% | $757.54M | 0.4% | ●●○○○○ |
| MDT Medtronic plc | 7.74M | 7.73M | +0.2% | $743.32M | 0.4% | |
| GLPI Gaming and Leisure… | 13.59M | 13.58M | +0.1% | $607.34M | 0.3% | |
| RAL Ralliant Corp | 12.21M | 10.78M | +13.3% | $621.85M | 0.3% | |
| YUMC Yum China Holdings, Inc. | 8.55M | 8.52M | +0.4% | $408.37M | 0.2% | ●●●●○○ |
| IEX IDEX Corporation | 1.26M | 344.34K | +266.7% | $224.66M | 0.1% | ●●○○○○ |
| KSPI Joint Stock Company… | 183.73K | 17.83K | +930.7% | $14.35M | 0.0% | ●●●○○○ |
| PG The Procter & Gamble… | 90.83K | 90.80K | 0.0% | $13.02M | 0.0% | |
| AAPL Apple Inc. | 31.81K | 31.32K | +1.6% | $8.65M | 0.0% | ●●●●○○ |
| MELI MercadoLibre, Inc. | 1.39K | 392 | +255.1% | $2.80M | 0.0% | ●●○○○○ |
| ZH | 319.16K | 276.90K | +15.3% | $1.05M | 0.0% | ●●○○○○ |
| ARCO Arcos Dorados Holdings… | 112.97K | 109.97K | +2.7% | $829,170 | 0.0% | |
| BLK BlackRock, Inc. | 711 | 655 | +8.6% | $761,012 | 0.0% | |
| ABEV Ambev S.A. | 296.30K | 276.30K | +7.2% | $731,861 | 0.0% | ●●○○○○ |
| LOMA | 43.48K | 36.40K | +19.5% | $563,092 | 0.0% | ●●●○○○ |
| AFYA | 35.39K | 35.26K | +0.3% | $545,314 | 0.0% | |
| JBS Jbs N.V. | 16.95K | 15.95K | +6.3% | $244,419 | 0.0% |
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| SCHW The Charles Schwab… | 76.51M | 83.04M | -7.9% | $7.64B | 4.1% | ●●●●●○ |
| JCI Johnson Controls… | 60.38M | 64.21M | -6.0% | $7.23B | 3.9% | ●●●●●○ |
| RTX RTX Corporation | 37.57M | 40.10M | -6.3% | $6.89B | 3.7% | ●●●●○○ |
| CVS CVS Health Corp. | 62.51M | 73.18M | -14.6% | $4.96B | 2.7% | ●●●○○○ |
| FDX FedEx Corporation | 15.58M | 16.23M | -4.0% | $4.50B | 2.4% | |
| MET MetLife, Inc. | 52.25M | 53.66M | -2.6% | $4.12B | 2.2% | |
| MSFT Microsoft Corporation | 7.44M | 7.87M | -5.5% | $3.60B | 1.9% | ●●●●●● |
| GOOG Alphabet Inc. | 12.88M | 13.99M | -8.0% | $4.04B | 2.2% | ●●●●●● |
| BNY Bank of New York Mellon… | 25.81M | 34.84M | -25.9% | $3.00B | 1.6% | ●●●●●● |
| OXY Occidental Petroleum… | 79.47M | 79.88M | -0.5% | $3.27B | 1.8% | ●●●○○○ |
| AMZN Amazon.com, Inc. | 15.23M | 16.30M | -6.5% | $3.52B | 1.9% | ●●○○○○ |
| TEL TE Connectivity plc | 14.87M | 16.04M | -7.3% | $3.38B | 1.8% | ●●○○○○ |
| GOOGL Alphabet Inc. | 10.83M | 11.34M | -4.5% | $3.39B | 1.8% | |
| GSK GSK plc | 68.52M | 78.40M | -12.6% | $3.36B | 1.8% | ●●○○○○ |
| GILD Gilead Sciences, Inc. | 26.28M | 30.13M | -12.8% | $3.23B | 1.7% | ●●●●●● |
| UNH UnitedHealth Group… | 9.17M | 9.51M | -3.5% | $3.03B | 1.6% | |
| NSC Norfolk Southern… | 9.62M | 10.87M | -11.5% | $2.78B | 1.5% | |
| WFC Wells Fargo & Company | 32.31M | 38.89M | -16.9% | $3.01B | 1.6% | ●●●●●● |
| SNY Sanofi | 56.49M | 68.93M | -18.1% | $2.74B | 1.5% | ●●●●●● |
| HUM Humana Inc. | 11.29M | 11.34M | -0.4% | $2.89B | 1.6% | ●●○○○○ |
| COF Capital One Financial… | 9.16M | 12.11M | -24.3% | $2.22B | 1.2% | ●●●●●● |
| IFF International Flavors &… | 36.40M | 36.97M | -1.6% | $2.45B | 1.3% | |
| BUD Anheuser-Busch InBev… | 33.11M | 36.55M | -9.4% | $2.12B | 1.1% | ●●●○○○ |
| BKR Baker Hughes Company | 40.76M | 44.05M | -7.5% | $1.86B | 1.0% | ●●●●●● |
| BABA Alibaba Group Holding… | 10.02M | 10.98M | -8.7% | $1.47B | 0.8% | |
| GE GE Aerospace | 5.19M | 6.27M | -17.2% | $1.60B | 0.9% | ●●●●●● |
| ELAN Elanco Animal Health… | 79.08M | 82.76M | -4.4% | $1.79B | 1.0% | ●●●●●● |
| GS The Goldman Sachs… | 1.71M | 2.21M | -22.6% | $1.50B | 0.8% | ●●●●●● |
| UBS UBS Group AG | 33.67M | 42.64M | -21.1% | $1.56B | 0.8% | ●●●●○○ |
| HLN Haleon plc | 151.76M | 154.38M | -1.7% | $1.53B | 0.8% | ●●●●●● |
| AVTR Avantor, Inc. | 117.07M | 117.75M | -0.6% | $1.34B | 0.7% | |
| D Dominion Energy, Inc. | 22.15M | 22.78M | -2.8% | $1.30B | 0.7% | ●●●○○○ |
| NVS Novartis AG | 9.01M | 10.59M | -14.8% | $1.24B | 0.7% | ●●●●●● |
| INCY Incyte Corporation | 13.26M | 13.93M | -4.8% | $1.31B | 0.7% | ●●●●●● |
| BAX Baxter International… | 57.00M | 57.40M | -0.7% | $1.09B | 0.6% | |
| BAP Credicorp Ltd. | 3.87M | 4.90M | -21.0% | $1.11B | 0.6% | ●●●●●● |
| CTSH Cognizant Technology… | 14.98M | 16.20M | -7.5% | $1.24B | 0.7% | ●●●●●● |
| SU Suncor Energy Inc. | 27.26M | 27.47M | -0.8% | $1.21B | 0.7% | |
| AEP American Electric Power… | 9.34M | 9.52M | -1.9% | $1.08B | 0.6% | ●●●●●● |
| ALNY Alnylam… | 1.96M | 2.32M | -15.4% | $781.15M | 0.4% | ●●●●●● |
| COP ConocoPhillips | 10.29M | 10.33M | -0.4% | $963.26M | 0.5% | ●●○○○○ |
| CX CEMEX, S.A.B. de C.V. | 84.79M | 96.73M | -12.3% | $974.29M | 0.5% | |
| HPQ HP Inc. | 34.50M | 34.68M | -0.5% | $768.73M | 0.4% | ●●○○○○ |
| ECHO EchoStar Corporation | 32.44K | 11.79M | -99.7% | $3.53M | 0.0% | ●●●●●● |
| TAP Molson Coors Beverage… | 18.61M | 18.63M | -0.1% | $868.76M | 0.5% | |
| BMRN BioMarin Pharmaceutical… | 14.57M | 14.69M | -0.8% | $866.04M | 0.5% | ●●○○○○ |
| FOXA Fox Corporation | 11.61M | 13.15M | -11.7% | $848.59M | 0.5% | ●●●●●● |
| LYB LyondellBasell… | 16.88M | 16.97M | -0.5% | $730.86M | 0.4% | ●●○○○○ |
| CARR Carrier Global… | 13.42M | 13.43M | -0.1% | $709.18M | 0.4% | |
| BAC Bank of America… | 2.01M | 15.35M | -86.9% | $110.50M | 0.1% | ●●●●●● |
| STT State Street Corporation | 4.74M | 6.80M | -30.2% | $612.04M | 0.3% | ●●○○○○ |
| NBIX Neurocrine Biosciences… | 5.51M | 5.56M | -0.9% | $781.21M | 0.4% | ●●○○○○ |
| VFC V.F. Corporation | 40.68M | 40.98M | -0.7% | $735.49M | 0.4% | |
| AEG Aegon Ltd. | 70.52M | 85.78M | -17.8% | $543.73M | 0.3% | ●●●●●● |
| JD JD.com, Inc. | 12.19M | 18.79M | -35.1% | $349.99M | 0.2% | |
| XP XP Inc. | 33.96M | 34.48M | -1.5% | $555.93M | 0.3% | |
| CE Celanese Corporation | 15.30M | 15.36M | -0.4% | $647.06M | 0.3% | |
| BIDU Baidu, Inc. | 16.53K | 4.40M | -99.6% | $2.16M | 0.0% | ●●●●○○ |
| TRP TC Energy Corporation | 9.29M | 9.65M | -3.6% | $511.28M | 0.3% | |
| FOX Fox Corporation | 7.26M | 7.29M | -0.4% | $471.25M | 0.3% | ●●●●○○ |
| TIGO Millicom International… | 8.13M | 8.45M | -3.7% | $450.90M | 0.2% | ●●○○○○ |
| MCHP Microchip Technology… | 6.19M | 6.21M | -0.4% | $394.27M | 0.2% | ●●○○○○ |
| NWSA News Corporation | 12.45M | 12.48M | -0.2% | $325.18M | 0.2% | ●●●○○○ |
| BMY Bristol-Myers Squibb… | 7.08M | 7.42M | -4.7% | $381.80M | 0.2% | ●●●●●● |
| BNTX BioNTech SE | 3.61M | 3.65M | -0.9% | $344.10M | 0.2% | |
| NTES NetEase, Inc. | 2.15M | 2.29M | -6.0% | $296.49M | 0.2% | ●●●○○○ |
| AMRZ Amrize Ltd | 5.39M | 5.79M | -6.9% | $293.37M | 0.2% | ●●○○○○ |
| HDB HDFC Bank Limited | 5.50M | 6.21M | -11.5% | $201.04M | 0.1% | |
| ITUB Itaú Unibanco Holding… | 19.12M | 18.62M | -0.3% ✂ | $136.90M | 0.1% | |
| LBTYA Liberty Global plc | 11.16M | 11.45M | -2.5% | $123.69M | 0.1% | |
| COHR Coherent, Inc. | 669.86K | 744.88K | -10.1% | $123.64M | 0.1% | ●●●●●● |
| AXP American Express Company | 292.55K | 345.49K | -15.3% | $108.23M | 0.1% | ●●●●●● |
| GEV GE Vernova Inc. | 138.21K | 153.74K | -10.1% | $90.33M | 0.0% | ●●●●●● |
| CDNS Cadence Design Systems… | 237.36K | 240.53K | -1.3% | $74.19M | 0.0% | ●●●●●● |
| WMB The Williams Companies… | 1.00M | 1.12M | -10.3% | $60.16M | 0.0% | ●●●●●● |
| UNP Union Pacific… | 263.12K | 272.88K | -3.6% | $60.86M | 0.0% | ●●●●●● |
| JPM JPMorgan Chase & Co. | 124.41K | 194.66K | -36.1% | $40.09M | 0.0% | ●●●●●● |
| LLY Eli Lilly and Company | 42.49K | 43.38K | -2.1% | $45.67M | 0.0% | ●●●○○○ |
| CVX Chevron Corporation | 212.71K | 223.27K | -4.7% | $32.42M | 0.0% | |
| DIS The Walt Disney Company | 270.34K | 288.13K | -6.2% | $30.76M | 0.0% | ●●●●●● |
| NESR National Energy… | 1.93M | 2.26M | -14.5% | $30.21M | 0.0% | |
| TRV The Travelers… | 94.78K | 100.97K | -6.1% | $27.49M | 0.0% | ●●●●●● |
| CAT Caterpillar Inc. | 40.72K | 40.79K | -0.2% | $23.33M | 0.0% | ●●●●●○ |
| WMT Walmart Inc. | 179.53K | 180.84K | -0.7% | $20.00M | 0.0% | |
| SLB Slb N.V. | 176.85K | 476.26K | -62.9% | $6.79M | 0.0% | ●●●●●● |
| CSCO Cisco Systems, Inc. | 163.11K | 217.79K | -25.1% | $12.56M | 0.0% | ●●●●●● |
| MRK Merck & Co., Inc. | 138.21K | 154.28K | -10.4% | $14.55M | 0.0% | ●●○○○○ |
| IBM International Business… | 46.70K | 47.19K | -1.0% | $13.83M | 0.0% | ●●○○○○ |
| AZN AstraZeneca PLC | 121.04K | 137.49K | -12.0% | $11.13M | 0.0% | |
| TGT Target Corporation | 98.13K | 106.08K | -7.5% | $9.59M | 0.0% | ●●●●●● |
| HD The Home Depot, Inc. | 23.25K | 23.27K | -0.1% | $8.00M | 0.0% | ●●○○○○ |
| XONA.DE Exxon Mobil Corporation | 74.49K | 75.86K | -1.8% | $8.96M | 0.0% | ●●●●●● |
| ADI Analog Devices, Inc. | 20.77K | 30.80K | -32.6% | $5.63M | 0.0% | |
| VMC Vulcan Materials Company | 24.00K | 24.10K | -0.4% | $6.85M | 0.0% | ●●○○○○ |
| AVGO Broadcom Inc. | 20.58K | 21.03K | -2.1% | $7.12M | 0.0% | ●●○○○○ |
| SNPS Synopsys, Inc. | 10.20K | 10.90K | -6.4% | $4.79M | 0.0% | ●●●●○○ |
| MSI Motorola Solutions, Inc. | 11.26K | 11.36K | -0.9% | $4.31M | 0.0% | |
| ACMR ACM Research, Inc. | 112.39K | 122.89K | -8.5% | $4.43M | 0.0% | |
| SHEL Shell plc | 55.19K | 55.92K | -1.3% | $4.06M | 0.0% | ●●●●○○ |
| DELL Dell Technologies Inc. | 19.18K | 23.63K | -18.8% | $2.41M | 0.0% | ●●○○○○ |
| GLW Corning Inc | 36.85K | 39.90K | -7.6% | $3.23M | 0.0% | |
| PNC The PNC Financial… | 14.00K | 14.06K | -0.5% | $2.92M | 0.0% | ●●●●○○ |
| ABBV AbbVie Inc. | 10.39K | 10.47K | -0.8% | $2.37M | 0.0% | |
| PFE Pfizer Inc. | 90.36K | 93.01K | -2.9% | $2.25M | 0.0% | ●●●●●● |
| HPE Hewlett Packard… | 86.45K | 87.75K | -1.5% | $2.08M | 0.0% | ●●●●●● |
| OTIS Otis Worldwide… | 16.01K | 16.61K | -3.6% | $1.40M | 0.0% | ●●●●○○ |
| UL Unilever PLC | 5.24K | 23.90K | -75.3% ✂ | $342,965 | 0.0% | |
| CTVA Corteva, Inc. | 20.53K | 20.54K | -0.1% | $1.38M | 0.0% | ●●●●●● |
| EBAY eBay Inc. | 12.75K | 14.05K | -9.2% | $1.11M | 0.0% | ●●●○○○ |
| MMM 3M Company | 7.68K | 7.70K | -0.3% | $1.23M | 0.0% | ●●●●○○ |
| DD DuPont de Nemours, Inc. | 14.84K | 15.18K | -59.1% ✂ | $596,689 | 0.0% | ●●●●●○ |
| TFC Truist Financial… | 19.15K | 20.91K | -8.4% | $942,421 | 0.0% | |
| APA APA Corporation | 22.50K | 35.20K | -36.1% | $550,350 | 0.0% | ●●○○○○ |
| MCO Moody's Corporation | 1.21K | 1.57K | -22.5% | $619,661 | 0.0% | |
| LYV Live Nation… | 3.50K | 4.50K | -22.2% | $498,750 | 0.0% | ●●●●○○ |
| GPC Genuine Parts Company | 4.65K | 4.67K | -0.3% | $571,764 | 0.0% | |
| PBR Petróleo Brasileiro… | 31.20K | 32.70K | -4.6% | $369,720 | 0.0% | |
| VOO Vanguard S&P 500 ETF | 600 | 650 | -7.7% | $376,392 | 0.0% | ●●●○○○ |
| MGM MGM Resorts… | 7.50K | 10.50K | -28.6% | $273,675 | 0.0% | ●●●○○○ |
| DOW Dow Inc. | 9.71K | 11.71K | -17.1% | $227,090 | 0.0% | ●●●●●● |
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| TECK Teck Resources Limited | — | 7.87M | Exit | $345.48M | 0.2% | |
| TV Grupo Televisa, S.A.B. | — | 64.21M | Exit | $172.72M | 0.1% | |
| GAP The Gap, Inc. | — | 5.43M | Exit | $116.14M | 0.1% | |
| AMG Affiliated Managers… | — | 2.40K | Exit | $572,232 | 0.0% | |
| HAL Halliburton Company | — | 14.70K | Exit | $361,620 | 0.0% | |
| ZTS Zoetis Inc. | — | 1.50K | Exit | $219,480 | 0.0% |
Position age
90–1 quarters
192–4 quarters
1935–8 quarters
Consecutive quarters each current position has been reported, within our data window.
Similar managers
| Manager | Common positions | Name overlap | Weighted similarity | |
|---|---|---|---|---|
| Massachusetts Financial Services Co /Ma/ | 152 | 14.3% | 0.3017 | Compare ⇄ |
| Capital Research Global Investors | 104 | 19.5% | 0.2872 | Compare ⇄ |
| Clearbridge Investments, LLC | 136 | 17.5% | 0.2681 | Compare ⇄ |
| Aberdeen Group plc | 177 | 18.2% | 0.2642 | Compare ⇄ |
| Ninety One UK Ltd | 78 | 18.8% | 0.252 | Compare ⇄ |
| Harris Associates (Oakmark) | 61 | 19.0% | 0.247 | Compare ⇄ |
| National Pension Service | 157 | 25.4% | 0.2403 | Compare ⇄ |
| Chevy Chase Trust Holdings, LLC | 155 | 21.7% | 0.2399 | Compare ⇄ |
Similarity of reported longs only — hedges and non-13F assets are invisible. Methodology
Filing record
Aug 13 2026
13F-HR · period Q2 2026
$191.01B · 222 positions · View original SEC filing ↗
May 14 2026
13F-HR · period Q1 2026
$181.98B · 222 positions · View original SEC filing ↗
Feb 13 2026
13F-HR · period Q4 2025
$185.26B · 222 positions · View original SEC filing ↗
Nov 13 2025
13F-HR · period Q3 2025
$185.33B · 219 positions · View original SEC filing ↗
Aug 13 2025
13F-HR · period Q2 2025
$177.97B · 219 positions · View original SEC filing ↗
May 14 2025
13F-HR · period Q1 2025
$175.45B · 214 positions · View original SEC filing ↗
Feb 13 2025
13F-HR · period Q4 2024
$171.84B · 214 positions · View original SEC filing ↗
Nov 13 2024
13F-HR · period Q3 2024
$176.83B · 205 positions · View original SEC filing ↗
Aug 13 2024
13F-HR · period Q2 2024
$166.62B · 202 positions · View original SEC filing ↗
Provenance: All holdings parsed from this manager's 13F information tables on SEC EDGAR; values as reported, whole USD. Changes compare the latest accepted version of each quarter (amendments incorporated) on split-adjusted share counts.
Reporting period: Q4 2025 · latest filing Aug 13, 2026 ·
Change methodology