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Bridgewater Advisors Inc.

CIK 1600319 · latest 13F filed 5 August 2026 · Read the filing on EDGAR

Bridgewater Advisors Inc. reported 478 US-listed holdings worth $1.83 billion in its 13F for the quarter ended 30 June 2026, filed 5 August 2026. Its largest: American Centy ETF Trust (6.1%), American Centy ETF Trust (5.7%) and JP Morgan Ultra Short Income Et (5.7%). Against the quarter before, it opened 41 positions, added to 230, trimmed 141 and sold out of 19.

Reported holdings$1.83B+9.1% on Q1 2026
Positions478+22 on Q1 2026
The largest ten44.3%of its reported holdings
Latest 13FQ2 2026filed 5 August 2026
Where the money is
Added toTrimmed
AVLV6.1%AVUS5.7%JPST5.7%VTI5.2%JBND4.9%VCIT4.6%AAPL3.6%DFAI3.4%AVDE3.0%MSFT2.0%JMST1.9%AVEM1.9%SPY1.8%MUNY1.6%464 more48.6%

The 14 largest of its 478 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $954.0 million in 136 positions$954MQ3 24Q4 2024: $958.0 million in 129 positions$958MQ4 24Q1 2025: $1.16 billion in 399 positions$1.16BQ1 25Q2 2025: $1.31 billion in 428 positions$1.31BQ2 25Q3 2025: $1.44 billion in 434 positions$1.44BQ3 25Q4 2025: $1.54 billion in 448 positions$1.54BQ4 25Q1 2026: $1.68 billion in 456 positions$1.68BQ1 26Q2 2026: $1.83 billion in 478 positions$1.83BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 41Added 230Held 66Trimmed 141Sold out 19
Opened: 41Added: 230Held: 66Trimmed: 141Sold out: 19

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 41

  1. the Baldwin Insurance GRP in BWIN$21.5 million
  2. American Centy ETF Trust AVUQ$19.1 million
  3. NXP Semiconductors N.V. NXPI$705,642
  4. Vanguard Wellington FD VTES$682,691
  5. Select Sector SPDR Trust XLE$612,533
  6. Visteon Corp. VC$573,073
  7. American Centy ETF Trust AVSE$544,535
  8. Yandex N V NBIS$345,230

and 33 more in the table below

Added to 230

  1. American Century ETF Trust AVEM+296,110 shares · +348%
  2. Vanguard S&P 500 VOO+21,191 shares · +111%
  3. JP Morgan Ultra Short Income Et JPST+137,582 shares · +7%
  4. KLA Corp. KLAC+36,764 shares · +931%
  5. American Centy ETF Trust AVUS+48,337 shares · +6%
  6. VG Totl STK Vprs VTI+16,373 shares · +7%
  7. J P Morgan Exchange Traded F JBND+100,385 shares · +6%
  8. American Century ETF Trust AVDE+55,745 shares · +10%

and 222 more in the table below

Trimmed 141

  1. Dimensional ETF Trust DUHP-419,081 shares · -43%
  2. SPDR S&P 500 SPY-10,122 shares · -19%
  3. Dimensional ETF Trust DFAE-186,968 shares · -43%
  4. J P Morgan Exchange Traded F JMUB-135,627 shares · -23%
  5. Invesco QQQ Trust QQQ-7,076 shares · -20%
  6. Dimensional ETF Trust DFIC-112,048 shares · -14%
  7. SPDR Dow Jones Indl Average DIA-5,679 shares · -20%
  8. Cardinal Health Inc. CAH-9,031 shares · -49%

and 133 more in the table below

Sold out of 19

  1. Crown Castle Inc. CCI$511,605 last quarter
  2. Honeywell International Inc. HON$503,073 last quarter
  3. iShares Bitcoin Trust ETF IBIT$455,712 last quarter
  4. MercadoLibre, Inc. MELI$429,081 last quarter
  5. DuPont de Nemours, Inc. DD$382,185 last quarter
  6. Janus Henderson Group PLC JHG$302,719 last quarter
  7. Toast, Inc. TOST$291,563 last quarter
  8. Vanguard Charlotte FDS BNDX$259,647 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
American Centy ETF Trust AVLV1,208,088$112.5 million6.13%+18,923
American Centy ETF Trust AVUS810,647$104.8 million5.72%+48,337
JP Morgan Ultra Short Income Et JPST2,057,137$103.7 million5.65%+137,582
VG Totl STK Vprs VTI255,661$95.6 million5.21%+16,373
J P Morgan Exchange Traded F JBND1,722,643$90.6 million4.94%+100,385
Vanguard Intermediate-Term Corp. VCIT1,044,906$84.8 million4.62%+56,949
Apple Inc. AAPL215,688$65.4 million3.57%-421
Dimensional ETF Trust DFAI1,493,788$63.1 million3.44%+79,206
American Century ETF Trust AVDE607,391$55.6 million3.03%+55,745
Microsoft Corp. MSFT74,033$36.1 million1.97%+5,682
J P Morgan Exchange Traded F JMST678,796$34.5 million1.88%+51,438
American Century ETF Trust AVEM381,114$34.4 million1.87%+296,110
SPDR S&P 500 SPY42,877$32.5 million1.77%-10,122
Vanguard Ny Tax Free FDS MUNY287,315$29.2 million1.59%+21,553
Alphabet Inc. GOOGL76,085$28.4 million1.55%+11,303
Vanguard S&P 500 VOO40,333$28.1 million1.53%+21,191
NVIDIA Corp. NVDA128,408$26.5 million1.45%+1,230
Dimensional ETF Trust DFIC666,771$25.5 million1.39%-112,048
Dimensional ETF Trust DUHP548,221$22.8 million1.24%-419,081
J P Morgan Exchange Traded F JMUB444,537$22.1 million1.20%-135,627
Amazon.com Inc. AMZN76,356$21.7 million1.18%+3,368
the Baldwin Insurance GRP in BWIN728,743$21.5 million1.17%new
Invesco QQQ Trust QQQ28,632$20.0 million1.09%-7,076
American Centy ETF Trust AVUQ286,749$19.1 million1.04%new
Dimensional ETF Trust DIHP527,312$18.3 million1.00%-17,415
JPMorgan Chase & Co. JPM48,665$17.2 million0.94%+5,324
Dimensional ETF Trust DFAS193,874$16.0 million0.87%+8,532
Alphabet Inc. GOOG42,598$15.9 million0.87%+4,147
Marriott International Inc. MAR45,395$15.6 million0.85%-4,527
Meta Platforms, Inc. META26,083$15.4 million0.84%+1,181
Dimensional ETF Trust DFUV258,230$14.5 million0.79%+313
Vanguard Intl Equity Index F VT91,077$14.4 million0.78%-7,362
SPDR Dow Jones Indl Average DIA22,340$11.9 million0.65%-5,679
Broadcom Inc. AVGO29,555$11.6 million0.63%+12,110
American Centy ETF Trust AVTM192,733$10.5 million0.57%no change
Berkshire Hathaway Inc. Class B BRKB18,684$9.6 million0.52%+451
Dimensional ETF Trust DFAE249,214$9.4 million0.51%-186,968
Dimensional ETF Trust DFAC204,444$9.2 million0.50%-522
Goldman Sachs Group Inc. GS8,812$9.1 million0.49%+1
Vanguard Specialized Funds VIG37,096$8.9 million0.49%-148
ExxonMobil Holdings Corp. XOM57,370$8.9 million0.49%+2,670
Berkshire Hathaway Inc. Del11$8.5 million0.46%no change
Aon plc AON21,836$7.8 million0.43%-21
Mastercard Inc. MA13,335$7.6 million0.42%+29
Taiwan Semiconductor Manufacturing Company Limited TSM18,352$7.5 million0.41%+103
KLA Corp. KLAC40,711$7.4 million0.40%+36,764
Cisco Systems, Inc. CSCO55,600$6.4 million0.35%+15,596
Dimensional ETF Trust DFUS76,767$6.4 million0.35%-6
Netflix Inc. NFLX83,854$6.1 million0.34%+6,523
Johnson & Johnson JNJ22,989$5.8 million0.32%+1,330
Visa Inc. V15,930$5.8 million0.32%-125
American Express Co. AXP13,884$4.8 million0.26%+5,658
iShares Core S&P 500 ETF IVV6,229$4.7 million0.26%no change
Eli Lilly & Co. LLY3,983$4.5 million0.24%-68
Walmart Inc. WMT38,961$4.3 million0.24%+15,469
Colgate-Palmolive Co. CL47,827$4.3 million0.23%-511
Tesla, Inc. TSLA13,035$4.2 million0.23%-240
Applied Materials Inc. AMAT7,855$4.0 million0.22%-36
ServiceNow, Inc. NOW35,229$4.0 million0.22%-729
iShares Trust EFA37,837$4.0 million0.22%-20
Cummins Inc. CMI6,125$4.0 million0.22%+359
Rocket Cos Inc. RKT288,390$3.8 million0.21%+1,582
Schwab Strategic Trust SCHF135,090$3.7 million0.20%+112,299
SPDR Gold MiniShares GLDM46,238$3.7 million0.20%+280
Micron Technology Inc. MU4,453$3.7 million0.20%+155
Walt Disney Co. DIS34,377$3.4 million0.18%+6,072
Procter & Gamble Co. PG23,745$3.4 million0.18%+7,918
SPDR Gold Trust GLD8,791$3.3 million0.18%+549
Advanced Micro Devices Inc. AMD6,485$3.1 million0.17%-20
Vanguard World FD VGT27,211$3.1 million0.17%+1
Mueller Industries Inc. MLI46,495$3.1 million0.17%+2,759
Dimensional ETF Trust DFEM81,105$3.1 million0.17%-27,140
General Electric Co. GE8,323$3.1 million0.17%+4,019
Merck & Co., Inc. MRK23,905$3.1 million0.17%+96
iShares Core S&P Mid-Cap ETF IJH40,037$3.0 million0.17%+33,238
Bank of America Corp. BAC45,590$2.8 million0.16%+556
Dimensional ETF Trust DFAT37,725$2.7 million0.15%no change
Cboe Global Markets, Inc. CBOE8,773$2.6 million0.14%+622
Kayne Anderson/Closed-end KYN176,601$2.6 million0.14%-13,405
Home Depot, Inc. HD7,362$2.5 million0.14%+1,859
AbbVie Inc. ABBV9,702$2.4 million0.13%-101
Vanguard Total Bond Market ETF BND32,468$2.3 million0.13%+18,942
Vanguard Mid Cap Index ETF VO28,143$2.3 million0.13%no change
Blackstone Inc. BX17,093$2.3 million0.12%+39
iShares Trust IGIB43,863$2.3 million0.12%+4,701
ASML Holding N.V. ASML1,390$2.3 million0.12%+19
International Business Machines Corp. IBM9,932$2.2 million0.12%-356
GE Vernova Inc. GEV2,203$2.2 million0.12%+946
Vanguard Ftse Emerging Markets VWO37,141$2.2 million0.12%+29,173
Palo Alto Networks Inc. PANW6,219$2.2 million0.12%+3,305
Cardinal Health Inc. CAH9,516$2.2 million0.12%-9,031
Amgen Inc. AMGN5,459$2.1 million0.11%+2,914
Essential Utilities, Inc. WTRG54,792$2.1 million0.11%+311
Vanguard Growth ETF VUG23,384$2.0 million0.11%-183
Caterpillar Inc. CAT2,436$2.0 million0.11%+16
RTX Corp. RTX9,272$2.0 million0.11%-15
Quanta Services, Inc. PWR2,892$2.0 million0.11%-5
Coca-Cola Co. KO22,506$2.0 million0.11%+6,224
Technology Select Sector SPDR ETF XLK10,901$1.9 million0.11%-46
Intel Corp. INTC19,929$1.8 million0.10%+1,788
Royal Bank of Canada RY8,531$1.8 million0.10%+52
iShares Core S&P Small-Cap ETF IJR12,107$1.8 million0.10%+10,550
DT Midstream, Inc. DTM13,158$1.8 million0.10%+901
Morgan Stanley MS8,360$1.8 million0.10%-7
McDonald's Corp. MCD6,565$1.7 million0.09%-135
Cloudflare Inc. NET6,059$1.7 million0.09%-35
UnitedHealth Group Inc. UNH5,308$1.7 million0.09%+671
Boeing Co. BA7,353$1.7 million0.09%+22
Eaton Corp. plc ETN3,794$1.7 million0.09%+1,193
Dell Technologies Inc. DELL3,807$1.6 million0.09%+37
Costco Wholesale Corp. COST1,695$1.6 million0.09%-90
Novartis AG NVS10,369$1.6 million0.09%+120
Pfizer Inc. PFE62,287$1.6 million0.08%-5,353
Chevron Corp. CVX8,091$1.5 million0.08%+7
United Microelectronics Corporation UMC82,442$1.5 million0.08%+2,639
Invesco Exch Traded FD Trust II QQQM5,248$1.5 million0.08%no change
Vanguard Star FDS VXUS17,631$1.5 million0.08%-731
ASE Technology Holding Co., Ltd. ASX39,879$1.5 million0.08%+136
Union Pacific Corp. UNP5,022$1.5 million0.08%-557
Invesco ETFs PDP10,712$1.4 million0.08%no change
Dimensional ETF Trust DFSU30,161$1.4 million0.08%+582
American Centy ETF Trust AVSU16,190$1.4 million0.08%+600
Vanguard Intl Equity Index F VGK15,670$1.4 million0.08%-40
CSX Corp. CSX29,169$1.4 million0.08%+350
NextEra Energy Inc. NEE16,369$1.4 million0.08%+93
FedEx Corp. FDX4,501$1.4 million0.08%+3,631
Thermo Fisher Scientific Inc. TMO2,380$1.4 million0.07%+12
Uber Technologies, Inc. UBER18,965$1.4 million0.07%+10,725
Toronto-Dominion Bank TD10,811$1.3 million0.07%+186
U.S. Bancorp USB20,503$1.3 million0.07%-37
DXC Technology Co. DXC119,277$1.3 million0.07%+852
Stryker Corp. SYK3,809$1.3 million0.07%+1,850
KB Financial Group Inc. KB10,504$1.3 million0.07%+2,054
Invesco Exchange Traded FD T RPG22,000$1.3 million0.07%no change
Philip Morris International Inc. PM6,701$1.3 million0.07%+40
Dimensional ETF Trust DFLV30,630$1.3 million0.07%no change
3M Co. MMM8,114$1.2 million0.07%-100
Seagate Technology Holdings plc STX1,534$1.2 million0.07%+57
Nucor Corp. NUE4,831$1.2 million0.07%+30
Vanguard Value ETF VTV5,525$1.2 million0.07%-84
iShares Russell 1000 Value Inde IWD4,663$1.2 million0.06%-242
Danaher Corp. DHR5,862$1.2 million0.06%-71
Salesforce, Inc. CRM5,920$1.1 million0.06%+3,273
Woori Finl Group Inc. WF15,751$1.1 million0.06%+2,815
Oracle Corp. ORCL7,677$1.1 million0.06%-2,696
Dexcom Inc. DXCM12,347$1.1 million0.06%+26
Metlife Inc. MET11,146$1.1 million0.06%+7,064
Energy Transfer LP ET52,833$1.1 million0.06%+3
Abbott Laboratories ABT9,917$1.1 million0.06%-264
Shopify Inc. SHOP9,015$1.1 million0.06%-43
Enterprise Products Partners LP EPD27,108$1.0 million0.06%no change
Amphenol Corp. APH6,269$1.0 million0.06%-44
United Rentals, Inc. URI912$1.0 million0.06%+6
iShares Trust ENOR29,055$1.0 million0.06%no change
IES Holdings, Inc. IESC1,374$996,1360.05%-1,969
SPDR S&P MidCap 400 ETF MDY1,435$996,0190.05%no change
iShares Trust EEM15,485$996,0170.05%+8,679
Texas Instruments Inc. TXN3,688$992,1010.05%-2
SAP SE SAP5,225$990,8450.05%+1,028
State Street ETF SPYX15,843$985,9100.05%-1,756
EQT Corp. EQT18,630$980,5630.05%+14,904
iShares Trust IEV13,000$969,9300.05%no change
Corning Inc. GLW6,604$963,4250.05%+59
American Centy ETF Trust AVSD11,804$962,2400.05%+453
Qualcomm Inc. QCOM6,304$955,4340.05%+109
Vanguard Ftse Developed Markets VEA13,398$951,7700.05%+154
Dimensional ETF Trust DFSI20,366$940,9160.05%+562
iShares Core MSCI Eafe ETF IEFA9,431$930,5570.05%+663
iShares ETFs EWD17,685$930,2310.05%no change
Vanguard Small Cap ETF VB3,090$925,8670.05%-70
Citigroup Inc. C7,069$924,7130.05%+235
Marsh & McLennan Companies, Inc. MRSH4,790$920,9280.05%-86
CrowdStrike Holdings, Inc. CRWD5,719$915,2780.05%+4,045
iShares EWL14,330$905,2260.05%no change
Adobe Inc. ADBE3,593$902,9810.05%-205
Vanguard FTSE All-World ex-US ETF VEU10,811$899,6720.05%-122
American Electric Power Co. Inc. AEP7,017$896,2770.05%-7
Lockheed Martin Corp. LMT1,528$895,7800.05%-34
HCI Group, Inc. HCI4,984$893,5610.05%+2
Tapestry, Inc. TPR5,808$876,7570.05%-21
Shinhan Financial Group Co. Ltd. SHG12,294$875,1010.05%+1,920
HSBC Holdings plc HSBC8,024$865,4230.05%-19
Schwab US Large Cap SCHX28,762$859,4090.05%no change
Shell plc SHEL9,344$851,0330.05%+256
PepsiCo Inc. PEP6,057$845,7390.05%-797
Palantir Technologies Inc. PLTR6,701$842,0180.05%+59
Travelers Companies, Inc. TRV2,250$841,0740.05%+26
Verizon Communications Inc. VZ17,554$831,3720.05%+1,257
Mitsubishi UFJ Financial Group Inc. MUFG36,735$826,1590.05%+162
iShares Trust IWF6,832$825,7840.05%no change
Raymond James Financial Inc. RJF4,652$823,7240.04%-26
Mamas Creations Inc. MAMA43,152$813,1770.04%no change
Spotify Technology S.A. SPOT1,666$810,0040.04%+1,142
Western Digital Corp. WDC1,536$809,8100.04%+67
Fvcbankcorp Inc. FVCB43,118$808,4630.04%-11,080
Vanguard Index FDS VOT2,676$806,9480.04%no change
American Centy ETF Trust AVSC10,872$801,2660.04%+3,632
Gilead Sciences, Inc. GILD5,957$781,2280.04%-42
American Centy ETF Trust AVUV6,047$768,2200.04%+3
Icici Bank ADR IBN25,300$765,5780.04%-8
TJX Companies Inc. TJX5,112$757,2290.04%-44
Automatic Data Processing Inc. ADP2,874$749,9320.04%+154
Capital One Financial Corp. COF3,451$745,9610.04%+232
Consolidated Edison Inc. ED6,884$743,1060.04%-12
Rockwell Automation, Inc. ROK1,528$735,0400.04%+1,057
Waste Management Inc. WM3,328$729,4630.04%+52
Schwab Strategic Trust SCHB24,728$723,7840.04%-12,379
Barclays plc BCS25,839$719,1020.04%+263
Charles Schwab Corp. SCHW6,706$709,9850.04%-46
NXP Semiconductors N.V. NXPI3,214$705,6420.04%new
Globe Life Inc. GL3,827$704,4550.04%-200
AstraZeneca PLC AZN4,442$701,7300.04%-173
AT&T Inc. T29,717$701,0280.04%-128
iShares Trust EDEN6,145$693,8280.04%no change
Analog Devices Inc. ADI1,917$693,1280.04%+112
Deere & Co. DE1,155$690,5140.04%+3
Vanguard Large Cap ETF VV1,975$689,0380.04%no change
Wells Fargo & Company WFC7,865$685,4670.04%+600
Gold Fields Ltd GFI20,155$684,4770.04%+144
MFS Mun Income Trust MFM127,250$683,3330.04%no change
Vanguard Wellington FD VTES6,797$682,6910.04%new
SK Telecom Co Ltd SKM21,101$680,3060.04%-2,082
iShares Trust DSI4,669$673,4860.04%+134
BlackRock Muniyield N Y Qual MYN68,819$668,9210.04%no change
Emerson Electric Co. EMR4,274$661,7980.04%-68
Sherwin Williams Co. SHW1,982$660,1240.04%+5
T-Mobile US, Inc. TMUS3,733$658,9160.04%-505
Linde plc LIN1,353$649,8890.04%+19
Sumitomo Mitsui Financial Group, Inc. SMFG25,657$647,8420.04%+383
Duke Energy Corp. DUK5,449$645,6110.04%-91
UBS Group AG UBS12,218$644,4960.04%+185
Progressive Corp. PGR3,046$641,0490.03%+79
Alibaba Group Holding Limited BABA4,972$632,9870.03%+450
Jack Henry & Associates Inc. JKHY4,088$628,3810.03%-4
S&P Global Inc. SPGI1,485$618,1670.03%+9
Sony Group Corporation SONY27,115$613,6160.03%-84
Select Sector SPDR Trust XLE10,419$612,5330.03%new
CME Group Inc. CME2,450$612,3630.03%-110
Toyota Motor Corp. TM3,288$612,0340.03%+24
Starbucks Corp. SBUX5,815$599,2360.03%+346
SPDR Ser Trust XBI3,958$583,0530.03%no change
Devon Energy Corp. DVN13,142$578,3270.03%-3,731
Visteon Corp. VC5,555$573,0730.03%new
Coinbase Global, Inc. COIN3,916$571,0570.03%+476
BHP Group Limited BHP6,836$570,8200.03%+149
Lowe's Companies Inc. LOW2,751$569,4780.03%-126
O'Reilly Automotive, Inc. ORLY6,919$568,3060.03%-42
Marvell Technology, Inc. MRVL2,880$558,0840.03%+219
Broadridge Financial Solutions, Inc. BR3,594$552,5800.03%-20
iShares Trust IWB1,323$548,5030.03%no change
Banco Bilbao Vizcaya Argentaria, S.A. BBVA19,299$547,3110.03%+296
American Centy ETF Trust AVSE7,181$544,5350.03%new
Cincinnati Financial Corp. CINF3,065$544,5290.03%-6
Parker-Hannifin Corp. PH542$540,3570.03%-3
BNY Mellon Strategic Mun BD DSM92,770$538,0660.03%no change
Ventas, Inc. VTR5,965$536,3110.03%-420
Novo Nordisk A/S NVO11,380$535,8910.03%+373
Republic Services, Inc. RSG2,653$535,2020.03%+57
Chubb Ltd. CB1,560$533,5070.03%-31
Neuberger Berman Mun FD Inc. NBH52,633$532,6460.03%+2,000
Sempra SRE6,753$532,4940.03%+139
Ameriprise Financial Inc. AMP963$531,6600.03%+3
General Dynamics Corp. GD1,421$531,1950.03%+27
Equinix Inc. EQIX528$524,8880.03%+13
Targa Resources Corp. TRGP2,221$523,9800.03%+11
Vanguard Scottsdale FDS VONV4,700$523,9560.03%-102
Financial Select Sector SPDR ETF XLF9,090$521,5840.03%-295
Bank of New York Mellon Corp. BNY3,691$519,7340.03%-4
Vertex Pharmaceuticals Inc. VRTX1,103$519,3990.03%-6
Hartford Insurance Group, Inc. HIG3,622$517,6510.03%+52
POSCO Holdings Inc. PKX9,711$514,1160.03%+26
Vanguard World FD ESGV3,817$511,7070.03%no change
Autozone Inc. AZO184$509,2430.03%-7
Moody's Corp. MCO1,045$504,9340.03%-19
McKesson Corp. MCK627$503,9750.03%+31
Allstate Corp. ALL1,924$501,1930.03%+58
Bondbloxx Irm Tax-Aware Short Duration ETF TAXX9,826$495,0830.03%no change
Agnico Eagle Mines Ltd AEM3,347$493,4150.03%+875
Infosys Limited INFY40,038$490,4700.03%+12,557
Booking Holdings Inc. BKNG2,587$488,8250.03%-128
Banco Santander, S.A. SAN33,625$485,8810.03%+639
Expedia Group, Inc. EXPE1,670$480,2960.03%-27
T. Rowe Price Group, Inc. TROW4,196$476,2990.03%+1,381
Putnam Managed Mun Income Trust PMM76,102$471,8320.03%no change
Welltower Inc. WELL2,069$471,5610.03%+82
CVS Health Corp. CVS4,455$469,3770.03%+137
Prologis, Inc. PLD3,243$467,4190.03%+11
Texas Pacific Land Corp. TPL1,156$467,1130.03%+98
Boston Scientific Corp. BSX9,613$465,0430.03%+27
Southern Co. SO5,212$463,1790.03%+82
SPDR Index SHS FDS SPGM5,384$462,9640.03%-792
iShares Trust IWS2,742$462,8220.03%no change
Bristol-Myers Squibb Co. BMY7,286$460,5290.03%-2
American International Group, Inc. AIG5,828$459,1670.03%+3
Corteva, Inc. CTVA6,011$457,0910.02%+62
Aflac Inc. AFL3,731$456,0850.02%+109
Schwab Strategic Trust SCHA13,119$448,4150.02%-1,136
SPDR Index SHS FDS EFAX8,106$445,4250.02%-164
HCA Healthcare, Inc. HCA1,121$439,5530.02%-37
PNC Financial Services Group, Inc. PNC1,801$437,7550.02%+44
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.
Read moreChange is shares against its 13F for the quarter before; the 19 it sold out of are in the box above.