Big-fund tracker · Form 13F

Bridgewater Associates’ 13F: what it reported owning at Jun 30, 2026

Bridgewater Associates’ stock holdings as reported to the SEC for the quarter ended Jun 30, 2026, compared with the quarter before: top positions, new positions, exits and the biggest changes in shares.

Filed with the SEC Aug 14, 2026 · Compared with the filing of May 15, 2026 · Page built Nov 11, 2026

The short answer

Bridgewater Associates’ 13F for the quarter ended Jun 30, 2026 lists 997 stock positions with a combined reported value of $24.38B, compared with 993 stock positions worth $22.40B in its filing for the quarter ended Mar 31, 2026. The three largest positions were State Str Spdr S&P 500 Etf T, Ishares Tr and Nvidia, together 28.7% of that value. Against the previous quarter, 215 positions are new, 211 positions are gone, the share count rose in 400, fell in 377 and did not change in 5.

What a 13F shows, and what it doesn't

A 13F is a quarterly report that large investment managers file with the SEC. It is a useful record and a limited one. Read this list before reading the tables.

It is late. The filing is due 45 days after the quarter ends. This one covers the quarter ended Jun 30, 2026 and was filed on Aug 14, 2026, 45 days later. Whatever the filer did since quarter end is not in it.
It is a snapshot of one day. A 13F shows what the filer held on the last day of the quarter. A stock bought and sold inside the quarter never appears, and a position built up over three months looks like a single change.
It lists long positions in US-listed stocks and similar securities only. Short positions, cash, Treasury bills, most bonds, most foreign shares and private companies are left out, so the list is not the filer’s whole portfolio.
Reported value is a quarter-end price times shares. When a value changes between two filings, part of the change is the stock price moving. The change in shares is the better sign of buying or selling, and even that does not say why.
Some details can be held back. Filers may ask the SEC to keep a position confidential for a time. This filing says no positions were left out on that basis.
The filing can cover more than one entity. This filing lists no other included managers.
It is not advice, and it is not a model portfolio. A manager’s holdings reflect its own goals, costs, time frame and risk limits, and the positions may already have changed. Nothing here says what anyone else should own.

Positions reported at Jun 30, 2026

The 50 largest of 997 stock positions in the 13F for the quarter ended Jun 30, 2026
#	Company	Shares, Jun 30, 2026	Shares, Mar 31, 2026	Change in shares	Change	Reported value, Jun 30, 2026	Share of stock positions
1	State Str Spdr S&P 500 Etf T	5,320,308	4,364,862	+955,446	+21.9%	$3.97B	16.3%
2	Ishares Tr	3,002,286	2,679,084	+323,202	+12.1%	$2.25B	9.2%
3	NvidiaNVDA	3,866,195	4,693,003	−826,808	−17.6%	$773.6M	3.2%
4	BroadcomAVGO	1,317,923	1,835,380	−517,457	−28.2%	$497.8M	2.0%
5	AmazonAMZN	2,025,481	4,388,711	−2,363,230	−53.8%	$482.8M	2.0%
6	Alphabet Class AGOOGL	1,322,176	1,997,674	−675,498	−33.8%	$472.5M	1.9%
7	Lam ResearchLRCX	938,224	1,571,229	−633,005	−40.3%	$406.6M	1.7%
8	Vanguard Index Fds	458,381	158,628	+299,753	+189.0%	$314.8M	1.3%
9	AMDAMD	538,632	1,292,767	−754,135	−58.3%	$312.9M	1.3%
10	Ishares Inc	1,384,772	1,766,264	−381,492	−21.6%	$279.6M	1.1%
11	MicrosoftMSFT	711,896	1,084,979	−373,083	−34.4%	$265.6M	1.1%
12	NewmontNEM	2,695,170	2,316,641	+378,529	+16.3%	$251.7M	1.0%
13	Applied MaterialsAMAT	291,426	559,918	−268,492	−48.0%	$210.7M	0.9%
14	OracleORCL	1,432,967	1,592,069	−159,102	−10.0%	$210.0M	0.9%
15	Seagate TechnologySTX	199,822	329,117	−129,295	−39.3%	$192.8M	0.8%
16	Johnson & JohnsonJNJ	669,135	696,884	−27,749	−4.0%	$169.9M	0.7%
17	Vanguard Intl Equity Index F	2,746,819	2,721,740	+25,079	+0.9%	$164.0M	0.7%
18	GE VernovaGEV	122,768	434,897	−312,129	−71.8%	$144.2M	0.6%
19	Union PacificUNP	514,266	532,850	−18,584	−3.5%	$139.9M	0.6%
20	MicronMU	116,666	1,475,704	−1,359,038	−92.1%	$134.7M	0.6%
21	Ishares Tr	1,386,800	1,360,000	+26,800	+2.0%	$131.1M	0.5%
22	AltriaMO	1,727,216	1,705,511	+21,705	+1.3%	$124.3M	0.5%
23	AmphenolAPH	697,612	863,048	−165,436	−19.2%	$123.0M	0.5%
24	Asml Hldg Nv	61,675	92,196	−30,521	−33.1%	$122.7M	0.5%
25	Barrick Mng Corp	3,304,836	3,079,243	+225,593	+7.3%	$121.4M	0.5%
26	Celestica Inc	330,689	525,621	−194,932	−37.1%	$120.6M	0.5%
27	VistraVST	751,695	348,514	+403,181	+115.7%	$119.2M	0.5%
28	Shell Plc	1,526,163	312,157	+1,214,006	+388.9%	$118.3M	0.5%
29	Sea Ltd	1,204,563	1,338,128	−133,565	−10.0%	$115.4M	0.5%
30	Ishares Tr	1,050,500	1,021,700	+28,800	+2.8%	$114.6M	0.5%
31	NucorNUE	513,423	618,528	−105,105	−17.0%	$114.4M	0.5%
32	PaccarPCAR	946,107	777,072	+169,035	+21.8%	$113.6M	0.5%
33	Western DigitalWDC	172,415	249,039	−76,624	−30.8%	$110.1M	0.5%
34	Ishares Inc	1,328,276	1,342,944	−14,668	−1.1%	$110.0M	0.5%
35	CSXCSX	2,229,965	2,375,228	−145,263	−6.1%	$106.0M	0.4%
36	Petroleo Brasileiro S A	6,524,553	1,150,984	+5,373,569	+466.9%	$105.4M	0.4%
37	AppleAAPL	364,377	563,492	−199,115	−35.3%	$105.4M	0.4%
38	Eli LillyLLY	87,023	70,812	+16,211	+22.9%	$104.4M	0.4%
39	PG&EPCG	5,931,314	24,531	+5,906,783	+24,078.9%	$99.8M	0.4%
40	KLAKLAC	328,070	108,674	+219,396	+201.9%	$99.0M	0.4%
41	Comfort Systems USAFIX	48,506	86,462	−37,956	−43.9%	$96.1M	0.4%
42	NXP SemiconductorsNXPI	337,405	262,782	+74,623	+28.4%	$94.8M	0.4%
43	Wells FargoWFC	1,145,854	942,580	+203,274	+21.6%	$94.7M	0.4%
44	Edison InternationalEIX	1,234,614	140,761	+1,093,853	+777.1%	$91.9M	0.4%
45	Ishares Inc	880,516	1,072,280	−191,764	−17.9%	$90.1M	0.4%
46	Marathon PetroleumMPC	349,224	77,283	+271,941	+351.9%	$89.3M	0.4%
47	Steel DynamicsSTLD	378,490	438,079	−59,589	−13.6%	$86.8M	0.4%
48	Eversource EnergyES	1,195,140	–	New	–	$86.4M	0.4%
49	Te Connectivity Plc	426,718	336,174	+90,544	+26.9%	$86.0M	0.4%
50	Analog DevicesADI	203,208	55,073	+148,135	+269.0%	$80.7M	0.3%

The other 947 positions are in the filing’s information table. Together the 50 shown are 60.8% of the reported value of the stock positions.

One company can have several lines in a 13F (the filer splits a position by the entity that holds it). The lines for the same stock and share class are added together here. Reported value is the filer’s own figure for the position at quarter end. Click any number to open the filing.

What changed from Mar 31, 2026 to Jun 30, 2026

These tables compare this filing with the one for the quarter ended Mar 31, 2026 (filed May 15, 2026). Changes are in shares, from the filings.

New positions, not in the filing for Mar 31, 2026 (largest 15 by reported value)
Company	Shares, Jun 30, 2026	Reported value, Jun 30, 2026
Eversource EnergyES	1,195,140	$86.4M
AppLovinAPP	146,602	$75.5M
Consolidated EdisonED	623,641	$69.0M
NiSourceNI	1,410,001	$67.0M
ServiceNowNOW	635,381	$63.1M
Duke EnergyDUK	442,098	$56.0M
Nutanix Inc	998,761	$50.9M
Apa Corporation	1,444,176	$47.0M
Expand EnergyEXE	447,886	$40.8M
Vulcan MaterialsVMC	108,687	$32.1M
Devon EnergyDVN	735,174	$30.4M
ExxonMobilXOM	216,225	$29.6M
Capital One FinancialCOF	145,544	$29.2M
Permian Resources Corp	1,516,955	$27.9M
Smurfit WestrockSW	471,953	$21.8M

Exits: positions in the filing for Mar 31, 2026 that are not in the filing for Jun 30, 2026 (largest 15 by reported value)
Company	Shares, Mar 31, 2026	Reported value, Mar 31, 2026
CiscoCSCO	822,892	$63.8M
Ase Technology Hldg Co Ltd	1,547,859	$33.6M
Coreweave Inc	364,025	$28.2M
Primoris Svcs Corp	136,170	$19.5M
Brookfield Corp	477,453	$19.3M
Applied Optoelectronics Inc	223,935	$18.9M
PalantirPLTR	128,186	$18.8M
Nebius Group N.V.	157,064	$16.3M
Sun Life Financial Inc.	250,635	$15.7M
Bristol Myers SquibbBMY	241,689	$14.7M
Thomson Reuters Corp	159,909	$14.4M
Cullen Frost Bankers Inc	92,885	$12.7M
TwilioTWLO	97,545	$12.3M
Pinterest Inc	660,539	$12.1M
Hut 8 Corp	245,659	$11.5M

Biggest increases in shares, as a percent of the earlier position, among the 50 largest positions
Company	Shares, Mar 31, 2026	Shares, Jun 30, 2026	Change in shares	Change	Reported value, Jun 30, 2026
PG&EPCG	24,531	5,931,314	+5,906,783	+24,078.9%	$99.8M
Edison InternationalEIX	140,761	1,234,614	+1,093,853	+777.1%	$91.9M
Petroleo Brasileiro S A	1,150,984	6,524,553	+5,373,569	+466.9%	$105.4M
Shell Plc	312,157	1,526,163	+1,214,006	+388.9%	$118.3M
Marathon PetroleumMPC	77,283	349,224	+271,941	+351.9%	$89.3M

Biggest reductions in shares, as a percent of the earlier position, among the 50 largest positions
Company	Shares, Mar 31, 2026	Shares, Jun 30, 2026	Change in shares	Change	Reported value, Jun 30, 2026
Arm Holdings Plc	593,361	4,924	−588,437	−99.2%	$1.7M
Taiwan Semiconductor Manufac	1,077,079	34,525	−1,042,554	−96.8%	$16.5M
MicronMU	1,475,704	116,666	−1,359,038	−92.1%	$134.7M
Marvell TechnologyMRVL	1,948,947	181,176	−1,767,771	−90.7%	$54.0M
VertivVRT	429,766	71,078	−358,688	−83.5%	$23.8M

5 positions had the same number of shares in both filings. A position that is absent from a filing may have been sold in full, or may have been moved to a part of the filer that is reported elsewhere; the filing does not say.

The companies with a Ticker Sage file

344 lines of this 13F are companies Ticker Sage covers, 46.1% of the reported value of the stock positions. Each has its own file built from its 10-K and 10-Q filings.

Covered companies in the 13F for the quarter ended Jun 30, 2026
Company	Shares, Jun 30, 2026	Reported value, Jun 30, 2026
Nvidia	3,866,195	$773.6M
Broadcom	1,317,923	$497.8M
Amazon	2,025,481	$482.8M
Alphabet Class A	1,322,176	$472.5M
Lam Research	938,224	$406.6M
AMD	538,632	$312.9M
Microsoft	711,896	$265.6M
Newmont	2,695,170	$251.7M
Applied Materials	291,426	$210.7M
Oracle	1,432,967	$210.0M
Seagate Technology	199,822	$192.8M
Johnson & Johnson	669,135	$169.9M
GE Vernova	122,768	$144.2M
Union Pacific	514,266	$139.9M
Micron	116,666	$134.7M
Altria	1,727,216	$124.3M
Amphenol	697,612	$123.0M
Vistra	751,695	$119.2M
Nucor	513,423	$114.4M
Paccar	946,107	$113.6M
Western Digital	172,415	$110.1M
CSX	2,229,965	$106.0M
Apple	364,377	$105.4M
Eli Lilly	87,023	$104.4M
PG&E	5,931,314	$99.8M
KLA	328,070	$99.0M
Comfort Systems USA	48,506	$96.1M
NXP Semiconductors	337,405	$94.8M
Wells Fargo	1,145,854	$94.7M
Edison International	1,234,614	$91.9M
Marathon Petroleum	349,224	$89.3M
Steel Dynamics	378,490	$86.8M
Eversource Energy	1,195,140	$86.4M
Analog Devices	203,208	$80.7M
HCA Healthcare	203,204	$79.2M
Tapestry	539,444	$79.0M
AppLovin	146,602	$75.5M
Valero Energy	285,001	$74.2M
Citigroup	522,666	$73.2M
EOG Resources	539,429	$70.0M
Consolidated Edison	623,641	$69.0M
Baker Hughes	1,220,482	$67.7M
NiSource	1,410,001	$67.0M
ServiceNow	635,381	$63.1M
Schlumberger	1,338,849	$62.2M
Meta	110,083	$62.0M
Citizens Financial Group	847,858	$59.4M
Monster Beverage	605,394	$58.2M
Bank of America	1,020,674	$58.2M
Duke Energy	442,098	$56.0M
Halliburton	1,590,285	$54.0M
Marvell Technology	181,176	$54.0M
PPL	1,468,865	$53.4M
McKesson	70,358	$53.2M
Southwest Airlines	1,022,946	$52.6M
MetLife	621,519	$52.6M
Ciena	101,038	$49.6M
Teradyne	98,627	$47.7M
CVS Health	440,972	$45.6M
Reddit	257,428	$44.7M
Arista Networks	254,275	$43.2M
Verizon	980,458	$41.5M
Expand Energy	447,886	$40.8M
NRG Energy	277,935	$40.6M
Zebra Technologies	151,328	$39.8M
S&P Global	95,012	$38.7M
Dollar Tree	315,855	$38.2M
GE Aerospace	101,569	$38.0M
Medtronic	482,525	$37.7M
Gilead	290,881	$36.7M
KeyCorp	1,574,882	$36.3M
Lennox International	63,229	$36.2M
Universal Health Services	228,121	$33.9M
Airbnb	236,935	$33.9M
Deckers Brands	336,573	$33.4M
Vulcan Materials	108,687	$32.1M
Regeneron Pharmaceuticals	51,333	$32.0M
United Rentals	27,950	$31.7M
Block	413,101	$31.4M
Cardinal Health	132,077	$31.4M
Devon Energy	735,174	$30.4M
Qualcomm	162,466	$30.0M
United Airlines Holdings	218,601	$29.7M
ExxonMobil	216,225	$29.6M
Walmart	258,759	$29.3M
Capital One	145,544	$29.2M
Keysight Technologies	82,934	$29.0M
T-Mobile	172,592	$28.9M
Ametek	117,720	$28.5M
Visa	81,537	$28.0M
CF Industries	249,708	$27.0M
Dexcom	400,929	$27.0M
Viatris	1,698,341	$27.0M
Emcor	32,248	$26.8M
Alphabet Class C	74,207	$26.2M
Otis Worldwide	364,278	$26.1M
Everest Group	72,182	$25.8M
Chevron	154,753	$25.7M
Microchip Technology	275,882	$25.2M
Edwards Lifesciences	275,279	$24.9M
Centene	387,225	$24.9M
Costco	26,503	$24.8M
Cigna	87,905	$24.2M
Insulet	156,413	$23.8M
Vertiv	71,078	$23.8M
Chubb	67,050	$22.8M
Comcast	920,357	$22.6M
American International Group	295,074	$22.0M
American Electric Power	159,591	$21.8M
Smurfit Westrock	471,953	$21.8M
Arch Capital Group	223,860	$21.7M
Phillips 66	125,491	$21.2M
Hasbro	251,786	$20.8M
FedEx	66,349	$20.8M
Ross Stores	96,587	$20.6M
PNC Financial Services	82,490	$20.3M
Procter & Gamble	137,724	$20.2M
BNY	139,347	$20.2M
Dollar General	171,855	$19.8M
Lockheed Martin	38,715	$19.7M
Weyerhaeuser	821,804	$19.7M
Charter Communications	138,062	$19.6M
Incyte	168,253	$19.1M
CrowdStrike	24,845	$19.0M
Boston Scientific	442,036	$18.9M
Coca-Cola	225,480	$18.3M
Adobe	88,751	$18.2M
Las Vegas Sands	393,665	$18.2M
Avery Dennison	111,819	$18.2M
FirstEnergy	381,107	$18.1M
Pinnacle West Capital	169,107	$18.1M
Synopsys	40,180	$17.9M
Idexx Laboratories	33,528	$17.7M
EQT	328,455	$17.5M
Exelon	366,296	$17.1M
State Street	99,738	$16.9M
Kimberly-Clark	150,116	$16.5M
Leidos	158,669	$16.3M
PepsiCo	120,370	$16.3M
Ameren	141,897	$16.0M
Lumentum	18,629	$16.0M
Hartford	120,033	$15.9M
Albemarle	116,250	$15.7M
McDonald's	56,643	$15.3M
Cummins	21,316	$15.2M
Verisk Analytics	83,031	$14.9M
Evergy	168,059	$14.5M
Sysco	172,898	$14.5M
Align Technology	82,400	$13.9M
Solventum	177,921	$13.7M
Moody's	30,139	$13.7M
Allstate	56,149	$13.4M
ResMed	67,381	$13.1M
Fidelity National Information Services	332,616	$12.9M
U.S. Bancorp	213,493	$12.9M
C.H. Robinson	67,802	$12.8M
Travelers	38,570	$12.7M
Prudential Financial	116,719	$12.6M
Cboe Global Markets	51,486	$12.5M
Global Payments	170,130	$12.3M
Illinois Tool Works	44,644	$12.1M
Globe Life	66,120	$11.8M
Parker Hannifin	12,017	$11.8M
Xcel Energy	144,263	$11.6M
Ralph Lauren	28,435	$11.4M
Equinix	9,966	$10.4M
American Express	29,582	$10.0M
MSCI	17,418	$9.8M
Casey's	12,192	$9.7M
Zoetis	134,203	$9.6M
Cencora	34,045	$9.6M
Assurant	34,707	$9.3M
Verisign	37,001	$9.3M
Rockwell Automation	18,697	$9.3M
Autodesk	44,165	$8.6M
Amcor	196,767	$8.5M
Bloom Energy	28,147	$8.5M
Expedia Group	31,596	$8.1M
LyondellBasell	152,648	$8.0M
Amgen	21,869	$7.9M
Caterpillar	7,329	$7.8M
W. W. Grainger	5,680	$7.7M
JPMorgan Chase	23,548	$7.7M
Intuitive Surgical	19,324	$7.7M
Booking Holdings	42,079	$7.5M
Howmet Aerospace	27,799	$7.5M
PayPal	166,034	$7.2M
Colgate-Palmolive	77,094	$7.1M
D. R. Horton	42,798	$7.0M
Kroger	125,009	$6.9M
Starbucks	66,482	$6.8M
Thermo Fisher	12,948	$6.5M
Vici Properties	243,817	$6.5M
Nasdaq	80,751	$6.4M
Coherent	15,206	$6.0M
General Dynamics	16,888	$6.0M
Kenvue	311,241	$5.9M
American Tower	35,924	$5.9M
Ameriprise Financial	12,536	$5.8M
Constellation Energy	23,123	$5.7M
Flex	34,390	$5.6M
CBRE Group	41,377	$5.6M
ON Semiconductor	58,377	$5.5M
Cintas	32,363	$5.5M
Veeva Systems	30,709	$5.4M
Abbott	59,775	$5.4M
Masco	66,385	$5.4M
Vertex Pharmaceuticals	10,865	$5.4M
Dell	12,230	$5.3M
Emerson	36,541	$5.2M
Aon	15,663	$5.2M
Raymond James Financial	34,074	$5.2M
IQVIA	26,210	$5.1M
RTX	26,182	$5.0M
Broadridge Financial Solutions	35,752	$4.9M
Danaher	25,684	$4.9M
Intercontinental Exchange	38,886	$4.8M
Disney	49,331	$4.7M
Textron	50,477	$4.6M
Intel	32,371	$4.5M
BlackRock	4,683	$4.5M
Mondelez	75,420	$4.4M
DoorDash	23,591	$4.4M
Pfizer	180,092	$4.3M
Monolithic Power Systems	3,096	$4.3M
Mettler Toledo	3,146	$4.0M
Morgan Stanley	18,729	$3.9M
Merck	30,254	$3.9M
General Motors	50,097	$3.9M
Stryker	12,155	$3.8M
AT&T	180,894	$3.7M
West Pharmaceutical Services	10,429	$3.7M
Veralto	42,120	$3.7M
Genuine Parts	31,255	$3.7M
Cooper Companies	51,168	$3.7M
Interactive Brokers	42,076	$3.7M
Humana	9,152	$3.6M
Expeditors International	22,183	$3.6M
HP	164,316	$3.6M
Hewlett Packard Enterprise	78,658	$3.5M
Target	25,874	$3.4M
Lululemon Athletica	28,890	$3.3M
General Mills	93,154	$3.2M
Wabtec	11,749	$3.2M
Zimmer Biomet	36,150	$3.1M
Agilent Technologies	22,889	$3.0M
Marsh McLennan	17,949	$3.0M
NetApp	19,260	$3.0M
AbbVie	11,775	$3.0M
L3Harris	10,139	$2.9M
NVR	431	$2.9M
WEC Energy Group	24,998	$2.9M
Constellation Brands	20,906	$2.9M
MGM Resorts	60,791	$2.9M
Invitation Homes	95,727	$2.9M
Estée Lauder Companies	36,502	$2.9M
Northern Trust	15,796	$2.7M
Revvity	24,161	$2.7M
TJX	17,714	$2.7M
Workday	21,774	$2.7M
Charles Schwab	28,728	$2.7M
Kinder Morgan	81,910	$2.6M
Automatic Data Processing	11,601	$2.6M
UnitedHealth	6,197	$2.6M
Corpay	7,655	$2.6M
Yum! Brands	15,909	$2.5M
Chipotle Mexican Grill	73,870	$2.5M
Domino's	8,398	$2.5M
TransDigm Group	1,855	$2.5M
Keurig Dr Pepper	75,377	$2.5M
GoDaddy	28,963	$2.5M
Trane Technologies	4,989	$2.5M
DaVita	10,996	$2.4M
Supermicro	82,317	$2.4M
Brown–Forman	90,524	$2.4M
CRH	22,525	$2.4M
ConocoPhillips	22,937	$2.4M
Williams Companies	31,211	$2.3M
A. O. Smith	36,505	$2.3M
3M	14,060	$2.3M
Gartner	17,444	$2.3M
Illumina	12,586	$2.2M
PulteGroup	15,969	$2.2M
Ford Motor	155,958	$2.2M
Willis Towers Watson	8,236	$2.2M
Delta Air Lines	22,355	$2.1M
Omnicom Group	28,730	$2.1M
Steris	9,809	$2.1M
O'Reilly Automotive	21,026	$1.9M
Bio-Techne	26,750	$1.9M
Ball	30,004	$1.9M
CDW	13,149	$1.8M
Qnity Electronics	11,219	$1.8M
Principal Financial Group	16,012	$1.7M
Generac	5,823	$1.7M
eBay	14,786	$1.7M
Kraft Heinz	68,894	$1.6M
Southern Company	16,972	$1.6M
Jacobs Solutions	12,878	$1.6M
Northrop Grumman	3,091	$1.6M
Tyson Foods	26,951	$1.5M
Hershey	8,635	$1.5M
McCormick	29,597	$1.5M
PPG Industries	11,804	$1.4M
Becton Dickinson	9,382	$1.4M
Darden Restaurants	6,765	$1.4M
Lennar	15,239	$1.4M
Church & Dwight	13,879	$1.3M
Teledyne Technologies	1,806	$1.2M
International Paper	31,310	$1.2M
Brown & Brown	18,017	$1.2M
Snap-on	2,823	$1.1M
SBA Communications	6,385	$1.1M
Hubbell	2,084	$1.1M
Boeing	4,995	$1.1M
Hilton Worldwide	3,248	$1.1M
Hormel Foods	42,159	$1.0M
Tractor Supply	32,944	$1.0M
GE HealthCare	15,595	$1.0M
W. R. Berkley	13,499	$1.0M
Deere	1,433	$0.9M
Moderna	11,527	$0.8M
Pentair	10,400	$0.8M
Quest Diagnostics	3,756	$0.8M
Labcorp	2,798	$0.8M
Sandisk	317	$0.7M
Atmos Energy	3,587	$0.6M
Aptiv	9,934	$0.6M
Dow	21,915	$0.6M
Erie Indemnity	2,403	$0.6M
Huntington Ingalls Industries	2,057	$0.6M
Texas Instruments	1,865	$0.6M
Everpure	5,962	$0.5M
Cadence Design Systems	1,124	$0.4M
Royal Caribbean Group	1,287	$0.4M
International Flavors & Fragrances	5,090	$0.4M
Stanley Black & Decker	4,111	$0.4M
Baxter International	17,347	$0.4M
EchoStar	3,554	$0.4M
Corning	1,307	$0.3M
Aflac	2,476	$0.3M
Sherwin-Williams	792	$0.3M
Nordson	776	$0.2M
Digital Realty	1,267	$0.2M

Source filings

Latest: Form 13F-HR for the quarter ended Jun 30, 2026, filed Aug 14, 2026, accession 0001350694-26-000003: information table · cover page · filing index
Prior: Form 13F-HR for the quarter ended Mar 31, 2026, filed May 15, 2026, accession 0001350694-26-000002: information table · cover page · filing index

Both filings are on SEC EDGAR under CIK 0001350694. The next 13F covers the quarter ending Sep 30, 2026 and is due by Nov 14, 2026.

All tracked 13F filers · 13F filings explained · Insider buying · Methodology & Disclosures

Disclosures

Editor holdings: The editor holds shares of Tesla (TSLA) and SpaceX in a long-term retirement account. The editor holds no position in any other company named on this page. As of Nov 11, 2026.
Compensation: Nobody paid for this page. No affiliate links on this page.
Sources: The Form 13F-HR filings above, linked next to each number.
Last updated: Nov 11, 2026

General education, the same for every reader. This page reports what one filer disclosed. It is not a recommendation to buy, sell or hold any security, and it doesn’t consider your situation.