Reported positions
Quarter-end holdings as filed
Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.
Dodge & Cox
value asset mgmt · Asset managers · $182B reported 13(f) long value · filed as DODGE & COX · latest quarter 2026-03-31 · CIK 0000200217 · EDGAR ↗
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗
Period
$182B
reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
222
positionsALL retained default holdings for this (filer, period), including NULL-value ones
7
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
7
exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
Position changes — into 2026-03-31
by shares · Δ value · filing link · how changes are classified §Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
Johnson Controls International PLC SHSposition key pos:14494 · issuer key iss:2547 | trim | +$300M | −2,876,755 | $7.2B | $7.5B | 60,382,969 | 57,506,214 | |
The Charles Schwab Corp. COMposition key pos:17029 · issuer key iss:1938 | trim | −$596M | −1,511,045 | $7.6B | $7.0B | 76,513,926 | 75,002,881 | |
RTX Corp. COMposition key pos:16519 · issuer key iss:1815 | trim | −$47.9M | −2,098,432 | $6.9B | $6.8B | 37,571,811 | 35,473,379 | |
Occidental Petroleum Corp. COMposition key pos:16170 · issuer key iss:1606 | trim | +$1.5B | −5,387,499 | $3.3B | $4.8B | 79,473,071 | 74,085,572 | |
Microsoft Corp. COMposition key pos:12680 · issuer key iss:1473 | add | +$828M | +4,518,185 | $3.6B | $4.4B | 7,441,750 | 11,959,935 | |
Booking Holdings, Inc. COMposition key pos:11700 · issuer key iss:414 | add | +$279M | +265,417 | $3.9B | $4.2B | 732,081 | 997,498 | |
CVS Health Corp. COMposition key pos:14228 · issuer key iss:489 | trim | −$1.2B | −10,729,872 | $5.0B | $3.7B | 62,509,988 | 51,780,116 | |
MetLife, Inc. COMposition key pos:17552 · issuer key iss:1469 | trim | −$510M | −1,137,274 | $4.1B | $3.6B | 52,252,050 | 51,114,776 | |
FedEx Corp. COMposition key pos:18589 · issuer key iss:903 | trim | −$945M | −5,598,719 | $4.5B | $3.6B | 15,582,168 | 9,983,449 | |
Alphabet, Inc. CAP STK CL Cposition key pos:18738 · issuer key iss:152 | trim | −$533M | −647,280 | $4.0B | $3.5B | 12,875,798 | 12,228,518 | |
Sunbelt Rentals Holdings, Inc. SHSposition key pos:18700 · issuer key iss:2054 | new | +$3.5B | +53,101,847 | $0 | $3.5B | — | 53,101,847 | |
Regeneron Pharmaceuticals, Inc. COMposition key pos:16027 · issuer key iss:1826 | trim | −$103M | −138,120 | $3.5B | $3.4B | 4,596,358 | 4,458,238 | |
Gilead Sciences, Inc. COMposition key pos:11444 · issuer key iss:1008 | trim | +$154M | −2,032,685 | $3.2B | $3.4B | 26,283,511 | 24,250,826 | |
Comcast Corp. CL Aposition key pos:16006 · issuer key iss:625 | add | −$129M | +140,730 | $3.4B | $3.2B | 112,967,514 | 113,108,244 | |
GSK PLC SPONSORED ADRposition key pos:16974 · issuer key iss:1013 | trim | −$123M | −9,854,995 | $3.4B | $3.2B | 68,517,969 | 58,662,974 | |
Charter Communications, Inc. CL Aposition key pos:15361 · issuer key iss:563 | add | +$108M | +17,989 | $3.0B | $3.2B | 14,609,220 | 14,627,209 | |
Amazon.com, Inc. COMposition key pos:15054 · issuer key iss:159 | trim | −$369M | −120,495 | $3.5B | $3.1B | 15,230,394 | 15,109,899 | |
The Cigna Group COMposition key pos:16385 · issuer key iss:475 | add | +$16.8M | +417,173 | $3.1B | $3.1B | 11,138,614 | 11,555,787 | |
TE Connectivity PLC ORD SHSposition key pos:15658 · issuer key iss:2632 | trim | −$314M | −184,900 | $3.4B | $3.1B | 14,873,850 | 14,688,950 | |
Alphabet, Inc. CAP STK CL Aposition key pos:16029 · issuer key iss:152 | trim | −$336M | −208,703 | $3.4B | $3.1B | 10,833,118 | 10,624,415 | |
Meta Platforms, Inc. CL Aposition key pos:12241 · issuer key iss:891 | trim | −$445M | −5,518 | $3.3B | $2.9B | 5,019,837 | 5,014,319 | |
Fiserv, Inc. COMposition key pos:15022 · issuer key iss:924 | add | −$519M | +786,328 | $3.3B | $2.8B | 49,474,622 | 50,260,950 | |
The Bank of New York Mellon Corp. COMposition key pos:19023 · issuer key iss:326 | trim | −$220M | −2,409,445 | $3.0B | $2.8B | 25,811,239 | 23,401,794 | |
Air Products & Chemicals, Inc. COMposition key pos:17427 · issuer key iss:103 | trim | +$400M | −5,035 | $2.3B | $2.7B | 9,236,610 | 9,231,575 | |
International Flavors & Fragrances, Inc. COMposition key pos:17632 · issuer key iss:1202 | add | +$193M | +71,900 | $2.5B | $2.6B | 36,401,042 | 36,472,942 | |
Aon PLC SHS CL Aposition key pos:15235 · issuer key iss:2426 | add | −$151M | +263,639 | $2.8B | $2.6B | 7,852,456 | 8,116,095 | |
UnitedHealth Group, Inc. COMposition key pos:17013 · issuer key iss:2218 | add | −$466M | +293,987 | $3.0B | $2.6B | 9,172,769 | 9,466,756 | |
Wells Fargo & Co. COMposition key pos:12541 · issuer key iss:2317 | trim | −$530M | −1,143,380 | $3.0B | $2.5B | 32,311,711 | 31,168,331 | |
Brookfield Corp. CL A LTD VT SHposition key pos:15522 · issuer key iss:445 | add | +$501M | +17,906,535 | $1.9B | $2.4B | 41,280,320 | 59,186,855 | |
Fortive Corp. COMposition key pos:18602 · issuer key iss:946 | trim | −$52.3M | −1,001,625 | $2.4B | $2.4B | 44,157,822 | 43,156,197 | |
Fidelity National Information Services, Inc. COMposition key pos:18117 · issuer key iss:907 | trim | −$962M | −40,140 | $3.3B | $2.3B | 49,113,297 | 49,073,157 | |
GE HealthCare Technologies, Inc. COMMON STOCKposition key pos:17257 · issuer key iss:981 | add | −$331M | +100,835 | $2.6B | $2.2B | 31,211,229 | 31,312,064 | |
Baker Hughes Co. CL Aposition key pos:11510 · issuer key iss:309 | trim | +$334M | −4,887,880 | $1.9B | $2.2B | 40,759,438 | 35,871,558 | |
Willis Towers Watson PLC SHSposition key pos:14603 · issuer key iss:2651 | add | −$144M | +406,889 | $2.3B | $2.1B | 6,925,525 | 7,332,414 | |
Zimmer Biomet Holdings, Inc. COMposition key pos:13281 · issuer key iss:2378 | add | +$15.0M | +35,851 | $2.1B | $2.1B | 23,506,849 | 23,542,700 | |
SBA Communications Corp. CL Aposition key pos:12331 · issuer key iss:1888 | add | −$241M | +84,150 | $2.3B | $2.1B | 11,996,134 | 12,080,284 | |
Anheuser-Busch InBev SA/NV SPONSORED ADRposition key pos:13875 · issuer key iss:204 | trim | −$61.4M | −3,429,695 | $2.1B | $2.1B | 33,113,431 | 29,683,736 | |
Humana, Inc. COMposition key pos:11393 · issuer key iss:1136 | add | −$919M | +90,238 | $2.9B | $2.0B | 11,290,435 | 11,380,673 | |
Sun Communities, Inc. COMposition key pos:17024 · issuer key iss:2052 | trim | +$1.3M | −225,835 | $1.8B | $1.8B | 14,491,865 | 14,266,030 | |
Norfolk Southern Corp. COMposition key pos:13392 · issuer key iss:1577 | trim | −$983M | −3,366,135 | $2.8B | $1.8B | 9,623,885 | 6,257,750 | |
Suncor Energy, Inc. COMposition key pos:19172 · issuer key iss:2055 | trim | +$527M | −995,300 | $1.2B | $1.7B | 27,257,754 | 26,262,454 | |
Elanco Animal Health, Inc. COMposition key pos:16287 · issuer key iss:802 | trim | −$140M | −10,140,205 | $1.8B | $1.6B | 79,084,305 | 68,944,100 | |
Capital One Financial Corp. COMposition key pos:17178 · issuer key iss:514 | trim | −$620M | −388,135 | $2.2B | $1.6B | 9,163,067 | 8,774,932 | |
Arthur J Gallagher & Co. COMposition key pos:18901 · issuer key iss:985 | add | +$1.4B | +6,474,330 | $228M | $1.6B | 880,585 | 7,354,915 | |
Carrier Global Corp. COMposition key pos:12437 · issuer key iss:528 | add | +$790M | +13,200,981 | $709M | $1.5B | 13,421,292 | 26,622,273 | |
Haleon PLC SPON ADSposition key pos:15904 · issuer key iss:1072 | trim | −$67.4M | −5,215,789 | $1.5B | $1.5B | 151,755,452 | 146,539,663 | |
Sanofi SA SPONSORED ADRposition key pos:11566 · issuer key iss:1928 | trim | −$1.3B | −26,987,967 | $2.7B | $1.4B | 56,492,599 | 29,504,632 | |
Coupang, Inc. CL Aposition key pos:16683 · issuer key iss:674 | add | +$198M | +22,774,800 | $1.2B | $1.4B | 49,233,320 | 72,008,120 | |
LyondellBasell Industries NV SHS - A -position key pos:18220 · issuer key iss:2701 | trim | +$626M | −39,925 | $731M | $1.4B | 16,879,077 | 16,839,152 | |
UBS Group AG SHSposition key pos:16450 · issuer key iss:2665 | trim | −$248M | −20,700 | $1.6B | $1.3B | 33,665,342 | 33,644,642 | |
T-Mobile U.S., Inc. COMposition key pos:11397 · issuer key iss:2076 | trim | +$37.3M | −28,173 | $1.3B | $1.3B | 6,185,972 | 6,157,799 | |
ConocoPhillips COMposition key pos:15921 · issuer key iss:644 | trim | +$310M | −644,311 | $963M | $1.3B | 10,290,169 | 9,645,858 | |
LPL Financial Holdings, Inc. COMposition key pos:16526 · issuer key iss:1315 | add | −$163M | +197,577 | $1.4B | $1.2B | 3,948,970 | 4,146,547 | |
Alibaba Group Holding, Ltd. SPONSORED ADSposition key pos:16587 · issuer key iss:133 | trim | −$224M | −99,100 | $1.5B | $1.2B | 10,016,870 | 9,917,770 | |
Dominion Energy, Inc. COMposition key pos:18682 · issuer key iss:751 | trim | −$93.7M | −2,672,398 | $1.3B | $1.2B | 22,149,918 | 19,477,520 | |
Roper Technologies, Inc. COMposition key pos:11035 · issuer key iss:1869 | new | +$1.2B | +3,343,694 | $0 | $1.2B | — | 3,343,694 | |
The Goldman Sachs Group, Inc. COMposition key pos:12796 · issuer key iss:1024 | trim | −$335M | −329,219 | $1.5B | $1.2B | 1,709,674 | 1,380,455 | |
Credicorp, Ltd. COMposition key pos:16546 · issuer key iss:2479 | trim | +$45.7M | −460,765 | $1.1B | $1.2B | 3,870,940 | 3,410,175 | |
Incyte Corp. COMposition key pos:16771 · issuer key iss:1169 | trim | −$157M | −1,009,386 | $1.3B | $1.2B | 13,261,742 | 12,252,356 | |
American Electric Power Co., Inc. COMposition key pos:12314 · issuer key iss:166 | trim | +$68.3M | −602,705 | $1.1B | $1.1B | 9,342,540 | 8,739,835 | |
Archer-Daniels-Midland Co. COMposition key pos:12873 · issuer key iss:234 | trim | +$163M | −1,327,505 | $982M | $1.1B | 17,084,645 | 15,757,140 | |
TransUnion COMposition key pos:16717 · issuer key iss:2153 | add | +$276M | +6,347,505 | $844M | $1.1B | 9,842,006 | 16,189,511 | |
Novartis AG SPONSORED ADRposition key pos:15241 · issuer key iss:1585 | trim | −$179M | −2,047,258 | $1.2B | $1.1B | 9,014,641 | 6,967,383 | |
Celanese Corp. COMposition key pos:14140 · issuer key iss:540 | add | +$362M | +41,860 | $647M | $1.0B | 15,304,050 | 15,345,910 | |
Cemex SAB de CV SPON ADR NEWposition key pos:18421 · issuer key iss:544 | add | +$816K | +441,900 | $974M | $975M | 84,794,670 | 85,236,570 | |
Teledyne Technologies, Inc. COMposition key pos:17762 · issuer key iss:2099 | trim | +$110M | −81,075 | $861M | $971M | 1,685,340 | 1,604,265 | |
Baxter International, Inc. COMposition key pos:15989 · issuer key iss:341 | add | −$127M | +254,600 | $1.1B | $962M | 56,999,970 | 57,254,570 | |
Avantor, Inc. COMposition key pos:16160 · issuer key iss:285 | add | −$404M | +2,583,186 | $1.3B | $938M | 117,065,143 | 119,648,329 | |
Cognizant Technology Solutions Corp. CL Aposition key pos:13701 · issuer key iss:612 | trim | −$368M | −710,430 | $1.2B | $876M | 14,983,337 | 14,272,907 | |
BioMarin Pharmaceutical, Inc. COMposition key pos:11882 · issuer key iss:375 | trim | −$43.4M | −10,625 | $866M | $823M | 14,572,384 | 14,561,759 | |
HP, Inc. COMposition key pos:18066 · issuer key iss:1068 | add | +$30.3M | +7,089,410 | $769M | $799M | 34,503,131 | 41,592,541 | |
Molson Coors Beverage Co. CL Bposition key pos:13438 · issuer key iss:1494 | trim | −$71.2M | −87,875 | $869M | $798M | 18,610,924 | 18,523,049 | |
First Citizens BancShares, Inc. CL Aposition key pos:12138 · issuer key iss:913 | add | +$673M | +361,521 | $67.7M | $741M | 31,566 | 393,087 | |
Neurocrine Biosciences, Inc. COMposition key pos:12315 · issuer key iss:1552 | trim | −$61.8M | −47,005 | $781M | $719M | 5,508,042 | 5,461,037 | |
Novo Nordisk A/S ADRposition key pos:17747 · issuer key iss:1589 | new | +$711M | +19,333,750 | $0 | $711M | — | 19,333,750 | |
Medtronic PLC SHSposition key pos:14280 · issuer key iss:2560 | trim | −$76.6M | −43,435 | $743M | $667M | 7,738,043 | 7,694,608 | |
Linde PLC SHSposition key pos:13548 · issuer key iss:2557 | trim | +$90.7M | −3,000 | $567M | $658M | 1,329,590 | 1,326,590 | |
Alnylam Pharmaceuticals, Inc. COMposition key pos:16018 · issuer key iss:150 | trim | −$143M | −35,162 | $781M | $638M | 1,964,415 | 1,929,253 | |
Fox Corp. CL A COMposition key pos:17948 · issuer key iss:959 | trim | −$212M | −716,601 | $849M | $636M | 11,613,443 | 10,896,842 | |
XP, Inc. CL Aposition key pos:13906 · issuer key iss:2655 | trim | +$67.2M | −1,233,857 | $556M | $623M | 33,960,545 | 32,726,688 | |
Millicom International Cellular SA COM STKposition key pos:17691 · issuer key iss:2675 | add | +$161M | +29,300 | $451M | $612M | 8,133,132 | 8,162,432 | |
Adobe, Inc. COMposition key pos:18200 · issuer key iss:72 | add | −$151M | +331,120 | $758M | $607M | 2,164,475 | 2,495,595 | |
Gaming & Leisure Properties, Inc. COMposition key pos:11790 · issuer key iss:986 | trim | −$10.2M | −131,805 | $607M | $597M | 13,589,962 | 13,458,157 | |
Ralliant Corp. COMposition key pos:15314 · issuer key iss:1801 | add | −$50.1M | +1,532,872 | $622M | $572M | 12,214,679 | 13,747,551 | |
VF Corp. COMposition key pos:17321 · issuer key iss:2234 | trim | −$174M | −7,655,225 | $735M | $561M | 40,679,850 | 33,024,625 | |
TC Energy Corp. COMposition key pos:15952 · issuer key iss:2096 | trim | +$45.4M | −401,900 | $511M | $557M | 9,294,300 | 8,892,400 | |
PDD Holdings, Inc. SPONSORED ADSposition key pos:15186 · issuer key iss:1721 | add | −$39.8M | +97,800 | $503M | $464M | 4,439,800 | 4,537,600 | |
State Street Corp. COMposition key pos:12497 · issuer key iss:2038 | trim | −$169M | −1,244,275 | $612M | $443M | 4,744,154 | 3,499,879 | |
Yum China Holdings, Inc. COMposition key pos:16784 · issuer key iss:2373 | trim | −$967K | −202,200 | $408M | $407M | 8,553,962 | 8,351,762 | |
Microchip Technology, Inc. COMposition key pos:12062 · issuer key iss:1475 | trim | +$1.8M | −57,758 | $394M | $396M | 6,187,474 | 6,129,716 | |
Fox Corp. CL B COMposition key pos:17648 · issuer key iss:959 | trim | −$90.1M | −78,933 | $471M | $381M | 7,257,827 | 7,178,894 | |
Aegon, Ltd. AMER REG 1 CERTposition key pos:18092 · issuer key iss:81 | trim | −$177M | −19,966,322 | $544M | $367M | 70,522,831 | 50,556,509 | |
BioNTech SE SPONSORED ADSposition key pos:16026 · issuer key iss:380 | add | −$17.3M | +62,300 | $344M | $327M | 3,614,491 | 3,676,791 | |
News Corp. CL Aposition key pos:11089 · issuer key iss:1564 | trim | −$19.6M | −193,049 | $325M | $306M | 12,449,295 | 12,256,246 | |
Bristol-Myers Squibb Co. COMposition key pos:15894 · issuer key iss:435 | trim | −$101M | −2,455,430 | $382M | $280M | 7,078,250 | 4,622,820 | |
NetEase, Inc. SPONSORED ADSposition key pos:16941 · issuer key iss:1547 | add | −$55.0M | +2,600 | $296M | $241M | 2,154,376 | 2,156,976 | |
GE Aerospace COM NEWposition key pos:13359 · issuer key iss:997 | trim | −$1.4B | −4,453,578 | $1.6B | $209M | 5,191,577 | 737,999 | |
Versant Media Group, Inc. COM CL Aposition key pos:18853 · issuer key iss:2264 | new | +$167M | +4,510,956 | $0 | $167M | — | 4,510,956 | |
Itau Unibanco Holding SA SPON ADR REP PFDposition key pos:16248 · issuer key iss:1239 | add | +$23.7M | +49,271 | $137M | $161M | 19,120,110 | 19,169,381 | |
HDFC Bank, Ltd. SPONSORED ADSposition key pos:11205 · issuer key iss:1066 | add | −$59.5M | +186,500 | $201M | $142M | 5,501,800 | 5,688,300 |
80 more changes below.
1–100 of 173 changes
Mark-to-market only (no share change) · 56
Positions whose share count is identical in both quarters; the value changed with price, not with a decision.
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
JD.com, Inc. SPON ADS CL Aposition key pos:12699 · issuer key iss:1253 | no change | +$10.6M | 0 | $350M | $361M | 12,194,648 | 12,194,648 | |
Fresenius Medical Care AG SPONSORED ADRposition key sid:sec:prov:a6f31b4733de62bae5fced1fb39b0119 · issuer key cusip6:358029 | no change | −$4.8M | 0 | $91.2M | $86.3M | 3,826,910 | 3,826,910 | |
Flutter Entertainment PLC SHSposition key pos:13077 · issuer key iss:2509 | no change | −$71.1M | 0 | $135M | $64.1M | 628,878 | 628,878 | |
Taiwan Semiconductor Manufacturing Co., Ltd. SPONSORED ADSposition key pos:18380 · issuer key iss:2080 | no change | +$3.7M | 0 | $32.8M | $36.4M | 107,800 | 107,800 | |
Thermo Fisher Scientific, Inc. COMposition key pos:16012 · issuer key iss:2132 | no change | −$2.3M | 0 | $14.9M | $12.7M | 25,741 | 25,741 | |
Deere & Co. COMposition key pos:14345 · issuer key iss:716 | no change | +$1.2M | 0 | $5.9M | $7.1M | 12,626 | 12,626 | |
Vulcan Materials Co. COMposition key pos:13001 · issuer key iss:2292 | no change | −$310K | 0 | $6.8M | $6.5M | 24,000 | 24,000 | |
Boston Scientific Corp. COMposition key pos:14974 · issuer key iss:423 | no change | −$2.9M | 0 | $8.5M | $5.6M | 88,885 | 88,885 | |
Berkshire Hathaway, Inc. CL B NEWposition key pos:12054 · issuer key iss:360 | no change | −$268K | 0 | $5.8M | $5.5M | 11,440 | 11,440 | |
Johnson & Johnson COMposition key pos:14474 · issuer key iss:1258 | no change | +$785K | 0 | $4.3M | $5.1M | 20,947 | 20,947 | |
Motorola Solutions, Inc. COM NEWposition key pos:14260 · issuer key iss:1511 | no change | +$570K | 0 | $4.3M | $4.9M | 11,255 | 11,255 | |
Amgen, Inc. COMposition key pos:12524 · issuer key iss:193 | no change | +$328K | 0 | $4.4M | $4.7M | 13,367 | 13,367 | |
Synopsys, Inc. COMposition key pos:19140 · issuer key iss:2067 | no change | −$747K | 0 | $4.8M | $4.0M | 10,200 | 10,200 | |
Danaher Corp. COMposition key pos:16031 · issuer key iss:709 | no change | −$647K | 0 | $3.8M | $3.1M | 16,450 | 16,450 | |
The PNC Financial Services Group, Inc. COMposition key pos:14237 · issuer key iss:1656 | no change | −$9.0K | 0 | $2.9M | $2.9M | 14,000 | 14,000 | |
Berkshire Hathaway, Inc. CL Aposition key pos:11867 · issuer key iss:360 | no change | −$147K | 0 | $3.0M | $2.9M | 4 | 4 | |
S&P Global, Inc. COMposition key pos:16388 · issuer key iss:1887 | no change | −$525K | 0 | $2.8M | $2.3M | 5,400 | 5,400 | |
AbbVie, Inc. COMposition key pos:16392 · issuer key iss:41 | no change | −$114K | 0 | $2.4M | $2.3M | 10,393 | 10,393 | |
Parker-Hannifin Corp. COMposition key pos:10968 · issuer key iss:1677 | no change | +$40.7K | 0 | $2.2M | $2.2M | 2,500 | 2,500 | |
NextEra Energy, Inc. COMposition key pos:11564 · issuer key iss:1568 | no change | +$297K | 0 | $1.9M | $2.2M | 23,600 | 23,600 | |
The Coca-Cola Co. COMposition key pos:11336 · issuer key iss:606 | no change | +$147K | 0 | $1.7M | $1.8M | 24,000 | 24,000 | |
Honeywell International, Inc. COMposition key pos:14752 · issuer key iss:1123 | no change | +$248K | 0 | $1.6M | $1.8M | 8,019 | 8,019 | |
Abbott Laboratories COMposition key pos:13229 · issuer key iss:38 | no change | −$392K | 0 | $2.2M | $1.8M | 17,324 | 17,324 | |
Las Vegas Sands Corp. COMposition key pos:11311 · issuer key iss:1327 | no change | −$316K | 0 | $1.8M | $1.5M | 28,186 | 28,186 | |
Colgate-Palmolive Co. COMposition key pos:11277 · issuer key iss:618 | no change | +$86.9K | 0 | $1.1M | $1.2M | 14,000 | 14,000 | |
3M Co. COMposition key pos:11702 · issuer key iss:2135 | no change | −$114K | 0 | $1.2M | $1.1M | 7,676 | 7,676 | |
Nucor Corp. COMposition key pos:11014 · issuer key iss:1591 | no change | +$37.1K | 0 | $1.0M | $1.0M | 6,200 | 6,200 | |
Atour Lifestyle Holdings, Ltd. SPONSORED ADSposition key sid:sec:prov:83c2f00310eeadba811d881892a2819c · issuer key cusip6:04965M | no change | −$72.9K | 0 | $1.1M | $1.0M | 28,152 | 28,152 | |
Arcos Dorados Holdings, Inc. SHS CLASS -A -position key sid:sec:prov:8fdf51389c2595c4156db2c39d9210ca · issuer key cusip6:G0457F | no change | +$103K | 0 | $829K | $932K | 112,966 | 112,966 | |
PriceSmart, Inc. COMposition key pos:18557 · issuer key iss:1752 | no change | +$171K | 0 | $755K | $926K | 6,156 | 6,156 | |
Geopark, Ltd. USD SHSposition key sid:sec:prov:3b5a8396aa479a5929f8765303fd8939 · issuer key cusip6:G38327 | no change | +$194K | 0 | $689K | $884K | 93,045 | 93,045 | |
Truist Financial Corp. COMposition key pos:15770 · issuer key iss:2170 | no change | −$62.1K | 0 | $942K | $880K | 19,151 | 19,151 | |
Intercorp Financial Services, Inc. SHSposition key sid:sec:prov:0c812fc5128be953606f547963be3c6c · issuer key cusip6:P5626F | no change | +$136K | 0 | $737K | $873K | 17,391 | 17,391 | |
Diageo PLC SPON ADR NEWposition key pos:16487 · issuer key iss:728 | no change | −$131K | 0 | $956K | $825K | 11,077 | 11,077 | |
Blackrock, Inc. COMposition key pos:12463 · issuer key iss:401 | no change | −$77.2K | 0 | $761K | $684K | 711 | 711 | |
Mondelez International, Inc. CL Aposition key pos:15469 · issuer key iss:1496 | no change | +$45.1K | 0 | $637K | $682K | 11,840 | 11,840 | |
Ameriprise Financial, Inc. COMposition key pos:17716 · issuer key iss:189 | no change | −$68.9K | 0 | $736K | $667K | 1,500 | 1,500 | |
Petroleo Brasileiro SA - Petrobras SPONSORED ADRposition key pos:16256 · issuer key iss:1708 | no change | +$278K | 0 | $370K | $647K | 31,200 | 31,200 | |
NVIDIA Corp. COMposition key pos:16535 · issuer key iss:1593 | no change | −$41.1K | 0 | $634K | $593K | 3,400 | 3,400 | |
The Allstate Corp. COMposition key pos:16338 · issuer key iss:146 | no change | −$2.1K | 0 | $540K | $538K | 2,595 | 2,595 | |
Moody's Corp. COMposition key pos:17406 · issuer key iss:1503 | no change | −$90.5K | 0 | $620K | $529K | 1,213 | 1,213 | |
Genuine Parts Co. COMposition key pos:18488 · issuer key iss:1002 | no change | −$80.0K | 0 | $572K | $492K | 4,650 | 4,650 | |
PepsiCo, Inc. COMposition key pos:14709 · issuer key iss:1700 | no change | +$36.2K | 0 | $441K | $478K | 3,075 | 3,075 | |
Phillips 66 COMposition key pos:12462 · issuer key iss:1714 | no change | +$138K | 0 | $336K | $474K | 2,600 | 2,600 | |
Lockheed Martin Corp. COMposition key pos:18083 · issuer key iss:1368 | no change | +$93.6K | 0 | $375K | $468K | 775 | 775 | |
General Mills, Inc. COMposition key pos:15613 · issuer key iss:998 | no change | −$104K | 0 | $521K | $417K | 11,200 | 11,200 | |
Dow, Inc. COMposition key pos:12614 · issuer key iss:762 | no change | +$177K | 0 | $227K | $405K | 9,713 | 9,713 | |
Elevance Health, Inc. COMposition key pos:15934 · issuer key iss:207 | no change | −$75.1K | 0 | $456K | $381K | 1,300 | 1,300 | |
Cintas Corp. COMposition key pos:18762 · issuer key iss:589 | no change | −$34.1K | 0 | $339K | $304K | 1,800 | 1,800 | |
Rio Tinto PLC SPONSORED ADRposition key pos:13734 · issuer key iss:1849 | no change | +$39.8K | 0 | $240K | $280K | 3,000 | 3,000 | |
Verizon Communications, Inc. COMposition key pos:11781 · issuer key iss:2259 | no change | +$52.1K | 0 | $224K | $276K | 5,500 | 5,500 | |
Visa, Inc. COM CL Aposition key pos:13716 · issuer key iss:2278 | no change | −$41.6K | 0 | $301K | $260K | 859 | 859 | |
Chubb, Ltd. COMposition key pos:12117 · issuer key iss:2661 | no change | +$10.0K | 0 | $225K | $235K | 722 | 722 | |
PPG Industries, Inc. COMposition key pos:16156 · issuer key iss:1658 | no change | +$9.7K | 0 | $225K | $235K | 2,200 | 2,200 | |
Intuitive Surgical, Inc. COM NEWposition key pos:17712 · issuer key iss:1213 | no change | −$52.7K | 0 | $283K | $230K | 500 | 500 | |
Cia Energetica de Minas Gerais SP ADR N-V PFDposition key sid:sec:prov:8c7ea1b12eafd24cd93bdffda9005529 · issuer key cusip6:204409 | no change | +$5.9K | 0 | $30.0K | $35.9K | 15,000 | 15,000 |
Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗
Book shape
2026-03-31 · concentration · vs tracked median · tick = median- Top-25 concentration
- 52.4%below median 80.0%
- Concentration index
- 162 bpsbelow median 446 bps
- Positions with value
- 222 / 222median book 97.5 positions
Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.
null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 52.4% · HHI (bps) ·§: 162integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 229
Filing history
AVAILABLE QUARTERS| Period | Source |
|---|---|
| 2026-03-31 | EDGAR ↗ |
PLANNED sector rotation · Congress overlap · signals for this filer
Complete source filings on SEC EDGAR
The complete filing on EDGAR.
The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.
Open DODGE & COX's 13F filings on SEC EDGAR ↗Notes on this data
Share changes
Compare consecutive quarters
Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.
Coverage
A snapshot, not current holdings
Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.
ViewPrior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
Reported positions — 2026-03-31
1–100 of 218 issuers · $182B disclosed value over 222 rows · 0 undisclosed-value rowsEvery row below carries ticker not yet mapped — stated once here rather than repeated on every row.
| KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters. | TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing | WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Position changeShare change is available in the separate comparison view; it is not joined into this position list. | Wt | CongressThe congressional transaction join is unavailable in this build. |
|---|---|---|---|---|---|---|---|---|
| — | JCIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Johnson Controls International PLC Johnson Controls International PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $7.5B | 57,506,214 | — | 4.1% | — | |
| — | SCHWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | The Charles Schwab Corp. The Charles Schwab Corp. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $7.0B | 75,002,881 | — | 3.9% | — | |
| — | RTXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | RTX Corp. RTX Corp. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $6.8B | 35,473,379 | — | 3.8% | — | |
| — | GOOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GOOGLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Alphabet, Inc. | $6.6B | 22,852,933 | — | 3.6% | — | |
| — | OXYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Occidental Petroleum Corp. Occidental Petroleum Corp. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $4.8B | 74,085,572 | — | 2.6% | — | |
| — | MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Microsoft Corp. Microsoft Corp. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $4.4B | 11,959,935 | — | 2.4% | — | |
| — | BKNGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Booking Holdings, Inc. Booking Holdings, Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $4.2B | 997,498 | — | 2.3% | — | |
| — | CVSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CVS Health Corp. CVS Health Corp. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $3.7B | 51,780,116 | — | 2.0% | — | |
| — | METverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MetLife, Inc. MetLife, Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $3.6B | 51,114,776 | — | 2.0% | — | |
| — | FDXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FedEx Corp. FedEx Corp. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $3.6B | 9,983,449 | — | 2.0% | — | |
| — | SUNBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Sunbelt Rentals Holdings, Inc. Sunbelt Rentals Holdings, Inc. · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $3.5B | 53,101,847 | — | 1.9% | — | |
| — | REGNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Regeneron Pharmaceuticals, Inc. Regeneron Pharmaceuticals, Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $3.4B | 4,458,238 | — | 1.9% | — | |
| — | GILDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Gilead Sciences, Inc. Gilead Sciences, Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $3.4B | 24,250,826 | — | 1.9% | — | |
| — | CMCSAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Comcast Corp. Comcast Corp. · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $3.2B | 113,108,244 | — | 1.8% | — | |
| — | GSKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GSK PLC GSK PLC · SPONSORED ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $3.2B | 58,662,974 | — | 1.8% | — | |
| — | CHTRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Charter Communications, Inc. Charter Communications, Inc. · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $3.2B | 14,627,209 | — | 1.7% | — | |
| — | AMZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Amazon.com, Inc. Amazon.com, Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $3.1B | 15,109,899 | — | 1.7% | — | |
| — | CIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | The Cigna Group The Cigna Group · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $3.1B | 11,555,787 | — | 1.7% | — | |
| — | TELverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TE Connectivity PLC TE Connectivity PLC · ORD SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $3.1B | 14,688,950 | — | 1.7% | — | |
| — | METAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Meta Platforms, Inc. Meta Platforms, Inc. · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $2.9B | 5,014,319 | — | 1.6% | — | |
| — | FISVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Fiserv, Inc. Fiserv, Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $2.8B | 50,260,950 | — | 1.5% | — | |
| — | — | The Bank of New York Mellon Corp. The Bank of New York Mellon Corp. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $2.8B | 23,401,794 | — | 1.5% | — | |
| — | APDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Air Products & Chemicals, Inc. Air Products & Chemicals, Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $2.7B | 9,231,575 | — | 1.5% | — | |
| — | IFFverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | International Flavors & Fragrances, Inc. International Flavors & Fragrances, Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $2.6B | 36,472,942 | — | 1.5% | — | |
| — | AONverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Aon PLC Aon PLC · SHS CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $2.6B | 8,116,095 | — | 1.4% | — | |
| — | UNHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UnitedHealth Group, Inc. UnitedHealth Group, Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $2.6B | 9,466,756 | — | 1.4% | — | |
| — | WFCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Wells Fargo & Co. Wells Fargo & Co. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $2.5B | 31,168,331 | — | 1.4% | — | |
| — | BNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Brookfield Corp. Brookfield Corp. · CL A LTD VT SH CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $2.4B | 59,186,855 | — | 1.3% | — | |
| — | FTVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Fortive Corp. Fortive Corp. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $2.4B | 43,156,197 | — | 1.3% | — | |
| — | — | Fidelity National Information Services, Inc. Fidelity National Information Services, Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $2.3B | 49,073,157 | — | 1.3% | — | |
| — | — | GE HealthCare Technologies, Inc. GE HealthCare Technologies, Inc. · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $2.2B | 31,312,064 | — | 1.2% | — | |
| — | BKRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Baker Hughes Co. Baker Hughes Co. · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $2.2B | 35,871,558 | — | 1.2% | — | |
| — | WTWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Willis Towers Watson PLC Willis Towers Watson PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $2.1B | 7,332,414 | — | 1.2% | — | |
| — | ZBHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Zimmer Biomet Holdings, Inc. Zimmer Biomet Holdings, Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $2.1B | 23,542,700 | — | 1.2% | — | |
| — | SBACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SBA Communications Corp. SBA Communications Corp. · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $2.1B | 12,080,284 | — | 1.1% | — | |
| — | BUDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Anheuser-Busch InBev SA/NV Anheuser-Busch InBev SA/NV · SPONSORED ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $2.1B | 29,683,736 | — | 1.1% | — | |
| — | HUMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Humana, Inc. Humana, Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $2.0B | 11,380,673 | — | 1.1% | — | |
| — | — | Sun Communities, Inc. Sun Communities, Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $1.8B | 14,266,030 | — | 1.0% | — | |
| — | NSCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Norfolk Southern Corp. Norfolk Southern Corp. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $1.8B | 6,257,750 | — | 1.0% | — | |
| — | SUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Suncor Energy, Inc. Suncor Energy, Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $1.7B | 26,262,454 | — | 1.0% | — | |
| — | ELANverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Elanco Animal Health, Inc. Elanco Animal Health, Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $1.6B | 68,944,100 | — | 0.9% | — | |
| — | COFverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Capital One Financial Corp. Capital One Financial Corp. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $1.6B | 8,774,932 | — | 0.9% | — | |
| — | AJGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Arthur J Gallagher & Co. Arthur J Gallagher & Co. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $1.6B | 7,354,915 | — | 0.9% | — | |
| — | CARRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Carrier Global Corp. Carrier Global Corp. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $1.5B | 26,622,273 | — | 0.8% | — | |
| — | HLNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Haleon PLC Haleon PLC · SPON ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $1.5B | 146,539,663 | — | 0.8% | — | |
| — | SNYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Sanofi SA Sanofi SA · SPONSORED ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $1.4B | 29,504,632 | — | 0.8% | — | |
| — | CPNGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Coupang, Inc. Coupang, Inc. · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $1.4B | 72,008,120 | — | 0.7% | — | |
| — | LYBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LyondellBasell Industries NV LyondellBasell Industries NV · SHS - A - CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $1.4B | 16,839,152 | — | 0.7% | — | |
| — | UBSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UBS Group AG UBS Group AG · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $1.3B | 33,644,642 | — | 0.7% | — | |
| — | — | T-Mobile U.S., Inc. T-Mobile U.S., Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $1.3B | 6,157,799 | — | 0.7% | — | |
| — | COPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ConocoPhillips ConocoPhillips · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $1.3B | 9,645,858 | — | 0.7% | — | |
| — | — | LPL Financial Holdings, Inc. LPL Financial Holdings, Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $1.2B | 4,146,547 | — | 0.7% | — | |
| — | — | Alibaba Group Holding, Ltd. Alibaba Group Holding, Ltd. · SPONSORED ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $1.2B | 9,917,770 | — | 0.7% | — | |
| — | Dverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Dominion Energy, Inc. Dominion Energy, Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $1.2B | 19,477,520 | — | 0.7% | — | |
| — | ROPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Roper Technologies, Inc. Roper Technologies, Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $1.2B | 3,343,694 | — | 0.7% | — | |
| — | — | The Goldman Sachs Group, Inc. The Goldman Sachs Group, Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $1.2B | 1,380,455 | — | 0.6% | — | |
| — | BAPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Credicorp, Ltd. Credicorp, Ltd. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $1.2B | 3,410,175 | — | 0.6% | — | |
| — | INCYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Incyte Corp. Incyte Corp. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $1.2B | 12,252,356 | — | 0.6% | — | |
| — | AEPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | American Electric Power Co., Inc. American Electric Power Co., Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $1.1B | 8,739,835 | — | 0.6% | — | |
| — | ADMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Archer-Daniels-Midland Co. Archer-Daniels-Midland Co. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $1.1B | 15,757,140 | — | 0.6% | — | |
| — | TRUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TransUnion TransUnion · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $1.1B | 16,189,511 | — | 0.6% | — | |
| — | NVSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Novartis AG Novartis AG · SPONSORED ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $1.1B | 6,967,383 | — | 0.6% | — | |
| — | FOXAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) FOXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Fox Corp. | $1.0B | 18,075,736 | — | 0.6% | — | |
| — | CEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Celanese Corp. Celanese Corp. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $1.0B | 15,345,910 | — | 0.6% | — | |
| — | CXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Cemex SAB de CV Cemex SAB de CV · SPON ADR NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $975M | 85,236,570 | — | 0.5% | — | |
| — | TDYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Teledyne Technologies, Inc. Teledyne Technologies, Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $971M | 1,604,265 | — | 0.5% | — | |
| — | — | Baxter International, Inc. Baxter International, Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $962M | 57,254,570 | — | 0.5% | — | |
| — | AVTRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Avantor, Inc. Avantor, Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $938M | 119,648,329 | — | 0.5% | — | |
| — | — | Cognizant Technology Solutions Corp. Cognizant Technology Solutions Corp. · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $876M | 14,272,907 | — | 0.5% | — | |
| — | BMRNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BioMarin Pharmaceutical, Inc. BioMarin Pharmaceutical, Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $823M | 14,561,759 | — | 0.5% | — | |
| — | HPQverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HP, Inc. HP, Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $799M | 41,592,541 | — | 0.4% | — | |
| — | TAPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Molson Coors Beverage Co. Molson Coors Beverage Co. · CL B CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $798M | 18,523,049 | — | 0.4% | — | |
| — | — | First Citizens BancShares, Inc. First Citizens BancShares, Inc. · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $741M | 393,087 | — | 0.4% | — | |
| — | NBIXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Neurocrine Biosciences, Inc. Neurocrine Biosciences, Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $719M | 5,461,037 | — | 0.4% | — | |
| — | NVOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Novo Nordisk A/S Novo Nordisk A/S · ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $711M | 19,333,750 | — | 0.4% | — | |
| — | MDTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Medtronic PLC Medtronic PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $667M | 7,694,608 | — | 0.4% | — | |
| — | LINverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Linde PLC Linde PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $658M | 1,326,590 | — | 0.4% | — | |
| — | ALNYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Alnylam Pharmaceuticals, Inc. Alnylam Pharmaceuticals, Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $638M | 1,929,253 | — | 0.4% | — | |
| — | XPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | XP, Inc. XP, Inc. · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $623M | 32,726,688 | — | 0.3% | — | |
| — | — | Millicom International Cellular SA Millicom International Cellular SA · COM STK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $612M | 8,162,432 | — | 0.3% | — | |
| — | ADBEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Adobe, Inc. Adobe, Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $607M | 2,495,595 | — | 0.3% | — | |
| — | — | Gaming & Leisure Properties, Inc. Gaming & Leisure Properties, Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $597M | 13,458,157 | — | 0.3% | — | |
| — | RALverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Ralliant Corp. Ralliant Corp. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $572M | 13,747,551 | — | 0.3% | — | |
| — | — | VF Corp. VF Corp. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $561M | 33,024,625 | — | 0.3% | — | |
| — | TRPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TC Energy Corp. TC Energy Corp. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $557M | 8,892,400 | — | 0.3% | — | |
| — | PDDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PDD Holdings, Inc. PDD Holdings, Inc. · SPONSORED ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $464M | 4,537,600 | — | 0.3% | — | |
| — | — | State Street Corp. State Street Corp. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $443M | 3,499,879 | — | 0.2% | — | |
| — | — | Yum China Holdings, Inc. Yum China Holdings, Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $407M | 8,351,762 | — | 0.2% | — | |
| — | MCHPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Microchip Technology, Inc. Microchip Technology, Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $396M | 6,129,716 | — | 0.2% | — | |
| — | AEGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Aegon, Ltd. Aegon, Ltd. · AMER REG 1 CERT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $367M | 50,556,509 | — | 0.2% | — | |
| — | JDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JD.com, Inc. JD.com, Inc. · SPON ADS CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $361M | 12,194,648 | — | 0.2% | — | |
| — | BNTXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BioNTech SE BioNTech SE · SPONSORED ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $327M | 3,676,791 | — | 0.2% | — | |
| — | NWSAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | News Corp. News Corp. · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $306M | 12,256,246 | — | 0.2% | — | |
| — | BMYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Bristol-Myers Squibb Co. Bristol-Myers Squibb Co. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $280M | 4,622,820 | — | 0.2% | — | |
| — | — | NetEase, Inc. NetEase, Inc. · SPONSORED ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $241M | 2,156,976 | — | 0.1% | — | |
| — | GEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GE Aerospace GE Aerospace · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $209M | 737,999 | — | 0.1% | — | |
| — | VSNTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Versant Media Group, Inc. Versant Media Group, Inc. · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $167M | 4,510,956 | — | 0.1% | — | |
| — | — | Itau Unibanco Holding SA Itau Unibanco Holding SA · SPON ADR REP PFD CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $161M | 19,169,381 | — | 0.1% | — | |
| — | HDBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HDFC Bank, Ltd. HDFC Bank, Ltd. · SPONSORED ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $142M | 5,688,300 | — | 0.1% | — | |
| — | COHRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Coherent Corp. Coherent Corp. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $133M | 558,920 | — | 0.1% | — |
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every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.
Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).