Dodge & Cox

Bought Sunbelt Rentals, sold out of Amrize. Portfolio down 2% to $182.0B.

$182.0B portfolio222 holdingstop 10 = 27%filed 2026-05-14

1Johnson Controls International PLC4.14%
$7.5B - 57.5M shares-2.9M
2SCHWThe Charles Schwab Corp.3.87%
$7.0B - 75.0M shares-1.5M
3RTXRTX Corp.3.76%
$6.8B - 35.5M shares-2.1M
4OXYOccidental Petroleum Corp.2.65%
$4.8B - 74.1M shares-5.4M
5MSFTMicrosoft Corp.2.43%
$4.4B - 12.0M shares+4.5M
6BKNGBooking Holdings, Inc.2.31%
$4.2B - 997K shares+265K
7CVSCVS Health Corp.2.04%
$3.7B - 51.8M shares-10.7M
8METMetlife, Inc.1.99%
$3.6B - 51.1M shares-1.1M
9FDXFedex Corp.1.95%
$3.6B - 10.0M shares-5.6M
10GOOGAlphabet, Inc.1.93%
$3.5B - 12.2M shares-647K
11SUNBSunbelt Rentals Holdings, 1.90%
$3.5B - 53.1M sharesNEW
12REGNRegeneron Pharmaceuticals,1.89%
$3.4B - 4.5M shares-138K
13GILDGilead Sciences, Inc.1.86%
$3.4B - 24.3M shares-2.0M
14CMCSAComcast Corp.1.78%
$3.2B - 113.1M shares+141K
15GSKGSK PLC1.78%
$3.2B - 58.7M shares-9.9M
16CHTRCharter Communications, In1.74%
$3.2B - 14.6M shares+18K
17AMZNAmazon.com, Inc.1.73%
$3.1B - 15.1M shares-120K
18CIThe Cigna Group1.69%
$3.1B - 11.6M shares+417K
19Te Connectivity PLC1.69%
$3.1B - 14.7M shares-185K
20GOOGLAlphabet, Inc.1.68%
$3.1B - 10.6M shares-209K
21METAMeta Platforms, Inc.1.58%
$2.9B - 5.0M shares-6K
22FISVFiserv, Inc.1.54%
$2.8B - 50.3M shares+786K
23BKThe Bank Of New York Mello1.53%
$2.8B - 23.4M shares-2.4M
24APDAir Products & Chemicals, 1.47%
$2.7B - 9.2M shares-5K
25IFFInternational Flavors & Fr1.45%
$2.6B - 36.5M shares+72K
26Aon PLC1.44%
$2.6B - 8.1M shares+264K
27UNHUnitedhealth Group, Inc.1.41%
$2.6B - 9.5M shares+294K
28WFCWells Fargo & Co.1.36%
$2.5B - 31.2M shares-1.1M
29BNBrookfield Corp.1.32%
$2.4B - 59.2M shares+17.9M
30FTVFortive Corp.1.31%
$2.4B - 43.2M shares-1.0M
31FISFidelity National Informat1.27%
$2.3B - 49.1M shares-40K
32GEHCGe Healthcare Technologies1.22%
$2.2B - 31.3M shares+101K
33BKRBaker Hughes Co.1.20%
$2.2B - 35.9M shares-4.9M
34Willis Towers Watson PLC1.17%
$2.1B - 7.3M shares+407K
35ZBHZimmer Biomet Holdings, In1.17%
$2.1B - 23.5M shares+36K
36SBACSba Communications Corp.1.14%
$2.1B - 12.1M shares+84K
37BUDAnheuser-busch Inbev Sa/nv1.13%
$2.1B - 29.7M shares-3.4M
38HUMHumana, Inc.1.08%
$2.0B - 11.4M shares+90K
39SUISun Communities, Inc.0.99%
$1.8B - 14.3M shares-226K
40NSCNorfolk Southern Corp.0.99%
$1.8B - 6.3M shares-3.4M
41SUSuncor Energy, Inc.0.95%
$1.7B - 26.3M shares-995K
42ELANElanco Animal Health, Inc.0.91%
$1.6B - 68.9M shares-10.1M
43COFCapital One Financial Corp0.88%
$1.6B - 8.8M shares-388K
44AJGArthur J Gallagher & Co.0.88%
$1.6B - 7.4M shares+6.5M
45CARRCarrier Global Corp.0.82%
$1.5B - 26.6M shares+13.2M
46HLNHaleon PLC0.81%
$1.5B - 146.5M shares-5.2M
47SNYSanofi SA0.78%
$1.4B - 29.5M shares-27.0M
48CPNGCoupang, Inc.0.75%
$1.4B - 72.0M shares+22.8M
49Lyondellbasell Industries NV0.75%
$1.4B - 16.8M shares-40K
50UBS Group AG0.72%
$1.3B - 33.6M shares-21K
51TMUST-mobile U.S., Inc.0.71%
$1.3B - 6.2M shares-28K
52COPConocophillips0.70%
$1.3B - 9.6M shares-644K
53LPLALPL Financial Holdings, In0.69%
$1.2B - 4.1M shares+198K
54BABAAlibaba Group Holding, LTD0.68%
$1.2B - 9.9M shares-99K
55DDominion Energy, Inc.0.66%
$1.2B - 19.5M shares-2.7M
56ROPRoper Technologies, Inc.0.65%
$1.2B - 3.3M sharesNEW
57GSThe Goldman Sachs Group, I0.64%
$1.2B - 1.4M shares-329K
58Credicorp, LTD.0.64%
$1.2B - 3.4M shares-461K
59INCYIncyte Corp.0.63%
$1.2B - 12.3M shares-1.0M
60AEPAmerican Electric Power Co0.63%
$1.1B - 8.7M shares-603K
61ADMArcher-daniels-midland Co.0.63%
$1.1B - 15.8M shares-1.3M
62TRUTransunion0.62%
$1.1B - 16.2M shares+6.3M
63NVSNovartis AG0.58%
$1.1B - 7.0M shares-2.0M
64CECelanese Corp.0.55%
$1.0B - 15.3M shares+42K
65CXCemex Sab De CV0.54%
$975.1M - 85.2M shares+442K
66TDYTeledyne Technologies, Inc0.53%
$970.6M - 1.6M shares-81K
67BAXBaxter International, Inc.0.53%
$961.9M - 57.3M shares+255K
68AVTRAvantor, Inc.0.52%
$938.0M - 119.6M shares+2.6M
69CTSHCognizant Technology Solut0.48%
$875.6M - 14.3M shares-710K
70BMRNBiomarin Pharmaceutical, I0.45%
$822.6M - 14.6M shares-11K
71HPQHP, Inc.0.44%
$799.0M - 41.6M shares+7.1M
72TAPMolson Coors Beverage Co.0.44%
$797.6M - 18.5M shares-88K
73FCNCAFirst Citizens Bancshares,0.41%
$740.8M - 393K shares+362K
74NBIXNeurocrine Biosciences, In0.40%
$719.4M - 5.5M shares-47K
75NVONovo Nordisk A/s0.39%
$710.5M - 19.3M sharesNEW
76Medtronic PLC0.37%
$666.7M - 7.7M shares-43K
77Linde PLC0.36%
$657.7M - 1.3M shares-3K
78ALNYAlnylam Pharmaceuticals, I0.35%
$638.3M - 1.9M shares-35K
79FOXAFox Corp.0.35%
$636.4M - 10.9M shares-717K
80XP, Inc.0.34%
$623.1M - 32.7M shares-1.2M
81Millicom International Cellular SA0.34%
$611.7M - 8.2M shares+29K
82ADBEAdobe, Inc.0.33%
$606.6M - 2.5M shares+331K
83GLPIGaming & Leisure Propertie0.33%
$597.1M - 13.5M shares-132K
84RALRalliant Corp.0.31%
$571.8M - 13.7M shares+1.5M
85VFCVF Corp.0.31%
$561.1M - 33.0M shares-7.7M
86TRPTC Energy Corp.0.31%
$556.7M - 8.9M shares-402K
87PDDPDD Holdings, Inc.0.25%
$463.7M - 4.5M shares+98K
88STTState Street Corp.0.24%
$442.9M - 3.5M shares-1.2M
89YUMCYum China Holdings, Inc.0.22%
$407.4M - 8.4M shares-202K
90MCHPMicrochip Technology, Inc.0.22%
$396.0M - 6.1M shares-58K
91FOXFox Corp.0.21%
$381.2M - 7.2M shares-79K
92AEGAegon, LTD.0.20%
$367.0M - 50.6M shares-20.0M
93JDJd.com, Inc.0.20%
$360.6M - 12.2M shares-
94BNTXBiontech Se0.18%
$326.8M - 3.7M shares+62K
95NWSANews Corp.0.17%
$305.5M - 12.3M shares-193K
96BMYBristol-myers Squibb Co.0.15%
$280.4M - 4.6M shares-2.5M
97NTESNetease, Inc.0.13%
$241.5M - 2.2M shares+3K
98GEGe Aerospace0.12%
$209.4M - 738K shares-4.5M
99VSNTVersant Media Group, Inc.0.09%
$167.0M - 4.5M sharesNEW
100ITUBItau Unibanco Holding SA0.09%
$160.6M - 19.2M shares+49K
101HDBHDFC Bank, LTD.0.08%
$141.5M - 5.7M shares+187K
102COHRCoherent Corp.0.07%
$133.1M - 559K shares-111K
103GEVGe Vernova, Inc.0.06%
$112.8M - 129K shares-9K
104BACBank Of America Corp.0.05%
$88.7M - 1.8M shares-189K
105FMSFresenius Medical Care AG0.05%
$86.3M - 3.8M shares-
106AXPAmerican Express Co.0.05%
$83.9M - 277K shares-15K
107WMBThe Williams Co., Inc.0.04%
$70.3M - 966K shares-35K
108CDNSCadence Design Systems, In0.04%
$64.2M - 231K shares-6K
109Flutter Entertainment PLC0.04%
$64.1M - 629K shares-
110UNPUnion Pacific Corp.0.03%
$63.3M - 261K shares-2K
111Liberty Global, LTD.0.03%
$61.6M - 5.3M shares-1.4M
112CVXChevron Corp.0.02%
$42.4M - 205K shares-8K
113LLYEli Lilly & Co.0.02%
$38.6M - 42K shares-480
114TSMTaiwan Semiconductor Manuf0.02%
$36.4M - 108K shares-
115JPMJPMorgan Chase & Co.0.02%
$34.8M - 118K shares-6K
116National Energy Services Reunited Corp.0.02%
$34.4M - 1.6M shares-329K
117CATCaterpillar, Inc.0.02%
$28.3M - 40K shares-730
118TRVThe Travelers Co., Inc.0.01%
$27.1M - 93K shares-2K
119Liberty Global, LTD.0.01%
$25.9M - 2.1M shares-2.3M
120DISThe Walt Disney Co.0.01%
$25.7M - 267K shares-3K
121WMTWalmart, Inc.0.01%
$21.7M - 174K shares-5K
122MRKMerck & Co., Inc.<0.01%
$16.4M - 136K shares-2K
123KSPIKaspi.kz JSC<0.01%
$15.6M - 210K shares+27K
124PGThe Procter & Gamble Co.<0.01%
$13.1M - 91K shares-75
125TMOThermo Fisher Scientific, <0.01%
$12.7M - 26K shares-
126XOMExxon Mobil Corp.<0.01%
$12.5M - 74K shares-635
127TGTTarget Corp.<0.01%
$11.7M - 97K shares-1K
128Astrazeneca PLC<0.01%
$11.3M - 57K sharesNEW
129IBMInternational Business Mac<0.01%
$11.3M - 47K shares-115
130CSCOCisco Systems, Inc.<0.01%
$8.2M - 105K shares-58K
131AAPLApple, Inc.<0.01%
$8.0M - 32K shares-200
132HDThe Home Depot, Inc.<0.01%
$7.4M - 22K shares-800
133DEDeere & Co.<0.01%
$7.1M - 13K shares-
134VMCVulcan Materials Co.<0.01%
$6.5M - 24K shares-
135ADIAnalog Devices, Inc.<0.01%
$6.4M - 20K shares-754
136AVGOBroadcom, Inc.<0.01%
$6.0M - 19K shares-1K
137SLBSLB, LTD.<0.01%
$5.6M - 110K shares-67K
138BSXBoston Scientific Corp.<0.01%
$5.6M - 89K shares-
139Berkshire Hathaway, Inc.<0.01%
$5.5M - 11K shares-
140JNJJohnson & Johnson<0.01%
$5.1M - 21K shares-
141SHELShell PLC<0.01%
$5.1M - 55K shares-200
142GLWCorning, Inc.<0.01%
$4.9M - 36K shares-525
143MSIMotorola Solutions, Inc.<0.01%
$4.9M - 11K shares-
144ACMRAcm Research, Inc.<0.01%
$4.7M - 120K shares+8K
145AMGNAmgen, Inc.<0.01%
$4.7M - 13K shares-
146SNPSSynopsys, Inc.<0.01%
$4.0M - 10K shares-
147MELIMercadolibre, Inc.<0.01%
$3.4M - 2K shares+595
148BBB Foods, Inc.<0.01%
$3.2M - 91K sharesNEW
149DHRDanaher Corp.<0.01%
$3.1M - 16K shares-
150DELLDell Technologies, Inc.<0.01%
$3.1M - 19K shares-280
151BIDUBaidu, Inc.<0.01%
$3.1M - 28K shares+11K
152VIPSVipshop Holdings, LTD.<0.01%
$3.0M - 191K shares+67K
153PNCThe PNC Financial Services<0.01%
$2.9M - 14K shares-
154Berkshire Hathaway, Inc.<0.01%
$2.9M - 4 shares-
155PMPhilip Morris Internationa<0.01%
$2.7M - 17K shares-500
156PFEPfizer, Inc.<0.01%
$2.5M - 89K shares-2K
157JOYYJoyy, Inc.<0.01%
$2.5M - 42K shares-8K
158TCOMTrip.com Group, LTD.<0.01%
$2.5M - 49K shares+30K
159SPGIS&P Global, Inc.<0.01%
$2.3M - 5K shares-
160ABBVAbbvie, Inc.<0.01%
$2.3M - 10K shares-
161PHParker-hannifin Corp.<0.01%
$2.2M - 3K shares-
162NEENextera Energy, Inc.<0.01%
$2.2M - 24K shares-
163Karooooo, LTD.<0.01%
$2.1M - 42K shares+18K
164MCDMcdonald's Corp.<0.01%
$2.0M - 6K shares-50
165HPEHewlett Packard Enterprise<0.01%
$1.8M - 77K shares-10K
166KOThe Coca-cola Co.<0.01%
$1.8M - 24K shares-
167HONHoneywell International, I<0.01%
$1.8M - 8K shares-
168ABTAbbott Laboratories<0.01%
$1.8M - 17K shares-
169CTVACorteva, Inc.<0.01%
$1.7M - 20K shares-191
170LVSLas Vegas Sands Corp.<0.01%
$1.5M - 28K shares-
171ZHZhihu, Inc.<0.01%
$1.4M - 481K shares+162K
172MOAltria Group, Inc.<0.01%
$1.4M - 21K shares-500
173CLColgate-palmolive Co.<0.01%
$1.2M - 14K shares-
174MMM3M Co.<0.01%
$1.1M - 8K shares-
175EBAYEbay, Inc.<0.01%
$1.1M - 12K shares-1K
176NUENucor Corp.<0.01%
$1.0M - 6K shares-
177ATATAtour Lifestyle Holdings, <0.01%
$1.0M - 28K shares-
178Arcos Dorados Holdings, Inc.<0.01%
$932K - 113K shares-
179PSMTPricesmart, Inc.<0.01%
$926K - 6K shares-
180APAApa Corp.<0.01%
$912K - 22K shares-1K
181ABEVAmbev SA<0.01%
$894K - 306K shares+10K
182Geopark, LTD.<0.01%
$884K - 93K shares-
183TFCTruist Financial Corp.<0.01%
$880K - 19K shares-
184Intercorp Financial Services, Inc.<0.01%
$873K - 17K shares-
185DEODiageo PLC<0.01%
$825K - 11K shares-
186JBS NV<0.01%
$804K - 45K shares+28K
187LOMALoma Negra Cia Industrial <0.01%
$800K - 72K shares+29K
188QQnity Electronics, Inc.<0.01%
$776K - 7K shares-776
189Afya, LTD.<0.01%
$763K - 51K shares+16K
190LAURLaureate Education, Inc.<0.01%
$756K - 22K shares+6K
191BLKBlackRock, Inc.<0.01%
$684K - 711 shares-
192MDLZMondelez International, In<0.01%
$682K - 12K shares-
193Copa Holdings SA<0.01%
$682K - 6K shares+2K
194DDDupont De Nemours, Inc.<0.01%
$672K - 15K shares-166
195AMPAmeriprise Financial, Inc.<0.01%
$667K - 2K shares-
196Patria Investments, LTD.<0.01%
$663K - 53K shares+31K
197PBRPetroleo Brasileiro SA - P<0.01%
$647K - 31K shares-
198NVDANvidia Corp.<0.01%
$593K - 3K shares-
199Dlocal, LTD.<0.01%
$580K - 45K shares+8K
200ALLThe Allstate Corp.<0.01%
$538K - 3K shares-
201MCOMoody's Corp.<0.01%
$529K - 1K shares-
202GPCGenuine Parts Co.<0.01%
$492K - 5K shares-
203PEPPepsico, Inc.<0.01%
$478K - 3K shares-
204PSXPhillips 66<0.01%
$474K - 3K shares-
205LMTLockheed Martin Corp.<0.01%
$468K - 775 shares-
206OTISOtis Worldwide Corp.<0.01%
$463K - 6K shares-10K
207ASRGrupo Aeroportuario Del Su<0.01%
$420K - 1K shares-450
208GISGeneral Mills, Inc.<0.01%
$417K - 11K shares-
209DOWDow, Inc.<0.01%
$405K - 10K shares-
210ELVElevance Health, Inc.<0.01%
$381K - 1K shares-
211CTASCintas Corp.<0.01%
$304K - 2K shares-
212ULUnilever PLC<0.01%
$299K - 5K shares-1
213RIORio Tinto PLC<0.01%
$280K - 3K shares-
214VZVerizon Communications, In<0.01%
$276K - 6K shares-
215VVisa, Inc.<0.01%
$260K - 859 shares-
216MGMMGM Resorts International<0.01%
$241K - 7K shares-1K
217Chubb, LTD.<0.01%
$235K - 722 shares-
218PPGPPG Industries, Inc.<0.01%
$235K - 2K shares-
219ISRGIntuitive Surgical, Inc.<0.01%
$230K - 500 shares-
220LYVLive Nation Entertainment,<0.01%
$229K - 2K shares-2K
221HALHalliburton Co.<0.01%
$214K - 6K sharesNEW
222CIGCia Energetica De Minas Ge<0.01%
$36K - 15K shares-

#	Stock
1	Johnson Controls International PLC	4.14%	$7.5B	57.5M	-2.9M
2	SCHWThe Charles Schwab Corp.	3.87%	$7.0B	75.0M	-1.5M
3	RTXRTX Corp.	3.76%	$6.8B	35.5M	-2.1M
4	OXYOccidental Petroleum Corp.	2.65%	$4.8B	74.1M	-5.4M
5	MSFTMicrosoft Corp.	2.43%	$4.4B	12.0M	+4.5M
6	BKNGBooking Holdings, Inc.	2.31%	$4.2B	997K	+265K
7	CVSCVS Health Corp.	2.04%	$3.7B	51.8M	-10.7M
8	METMetlife, Inc.	1.99%	$3.6B	51.1M	-1.1M
9	FDXFedex Corp.	1.95%	$3.6B	10.0M	-5.6M
10	GOOGAlphabet, Inc.	1.93%	$3.5B	12.2M	-647K
11	SUNBSunbelt Rentals Holdings,	1.90%	$3.5B	53.1M	NEW
12	REGNRegeneron Pharmaceuticals,	1.89%	$3.4B	4.5M	-138K
13	GILDGilead Sciences, Inc.	1.86%	$3.4B	24.3M	-2.0M
14	CMCSAComcast Corp.	1.78%	$3.2B	113.1M	+141K
15	GSKGSK PLC	1.78%	$3.2B	58.7M	-9.9M
16	CHTRCharter Communications, In	1.74%	$3.2B	14.6M	+18K
17	AMZNAmazon.com, Inc.	1.73%	$3.1B	15.1M	-120K
18	CIThe Cigna Group	1.69%	$3.1B	11.6M	+417K
19	Te Connectivity PLC	1.69%	$3.1B	14.7M	-185K
20	GOOGLAlphabet, Inc.	1.68%	$3.1B	10.6M	-209K
21	METAMeta Platforms, Inc.	1.58%	$2.9B	5.0M	-6K
22	FISVFiserv, Inc.	1.54%	$2.8B	50.3M	+786K
23	BKThe Bank Of New York Mello	1.53%	$2.8B	23.4M	-2.4M
24	APDAir Products & Chemicals,	1.47%	$2.7B	9.2M	-5K
25	IFFInternational Flavors & Fr	1.45%	$2.6B	36.5M	+72K
26	Aon PLC	1.44%	$2.6B	8.1M	+264K
27	UNHUnitedhealth Group, Inc.	1.41%	$2.6B	9.5M	+294K
28	WFCWells Fargo & Co.	1.36%	$2.5B	31.2M	-1.1M
29	BNBrookfield Corp.	1.32%	$2.4B	59.2M	+17.9M
30	FTVFortive Corp.	1.31%	$2.4B	43.2M	-1.0M
31	FISFidelity National Informat	1.27%	$2.3B	49.1M	-40K
32	GEHCGe Healthcare Technologies	1.22%	$2.2B	31.3M	+101K
33	BKRBaker Hughes Co.	1.20%	$2.2B	35.9M	-4.9M
34	Willis Towers Watson PLC	1.17%	$2.1B	7.3M	+407K
35	ZBHZimmer Biomet Holdings, In	1.17%	$2.1B	23.5M	+36K
36	SBACSba Communications Corp.	1.14%	$2.1B	12.1M	+84K
37	BUDAnheuser-busch Inbev Sa/nv	1.13%	$2.1B	29.7M	-3.4M
38	HUMHumana, Inc.	1.08%	$2.0B	11.4M	+90K
39	SUISun Communities, Inc.	0.99%	$1.8B	14.3M	-226K
40	NSCNorfolk Southern Corp.	0.99%	$1.8B	6.3M	-3.4M
41	SUSuncor Energy, Inc.	0.95%	$1.7B	26.3M	-995K
42	ELANElanco Animal Health, Inc.	0.91%	$1.6B	68.9M	-10.1M
43	COFCapital One Financial Corp	0.88%	$1.6B	8.8M	-388K
44	AJGArthur J Gallagher & Co.	0.88%	$1.6B	7.4M	+6.5M
45	CARRCarrier Global Corp.	0.82%	$1.5B	26.6M	+13.2M
46	HLNHaleon PLC	0.81%	$1.5B	146.5M	-5.2M
47	SNYSanofi SA	0.78%	$1.4B	29.5M	-27.0M
48	CPNGCoupang, Inc.	0.75%	$1.4B	72.0M	+22.8M
49	Lyondellbasell Industries NV	0.75%	$1.4B	16.8M	-40K
50	UBS Group AG	0.72%	$1.3B	33.6M	-21K
51	TMUST-mobile U.S., Inc.	0.71%	$1.3B	6.2M	-28K
52	COPConocophillips	0.70%	$1.3B	9.6M	-644K
53	LPLALPL Financial Holdings, In	0.69%	$1.2B	4.1M	+198K
54	BABAAlibaba Group Holding, LTD	0.68%	$1.2B	9.9M	-99K
55	DDominion Energy, Inc.	0.66%	$1.2B	19.5M	-2.7M
56	ROPRoper Technologies, Inc.	0.65%	$1.2B	3.3M	NEW
57	GSThe Goldman Sachs Group, I	0.64%	$1.2B	1.4M	-329K
58	Credicorp, LTD.	0.64%	$1.2B	3.4M	-461K
59	INCYIncyte Corp.	0.63%	$1.2B	12.3M	-1.0M
60	AEPAmerican Electric Power Co	0.63%	$1.1B	8.7M	-603K
61	ADMArcher-daniels-midland Co.	0.63%	$1.1B	15.8M	-1.3M
62	TRUTransunion	0.62%	$1.1B	16.2M	+6.3M
63	NVSNovartis AG	0.58%	$1.1B	7.0M	-2.0M
64	CECelanese Corp.	0.55%	$1.0B	15.3M	+42K
65	CXCemex Sab De CV	0.54%	$975.1M	85.2M	+442K
66	TDYTeledyne Technologies, Inc	0.53%	$970.6M	1.6M	-81K
67	BAXBaxter International, Inc.	0.53%	$961.9M	57.3M	+255K
68	AVTRAvantor, Inc.	0.52%	$938.0M	119.6M	+2.6M
69	CTSHCognizant Technology Solut	0.48%	$875.6M	14.3M	-710K
70	BMRNBiomarin Pharmaceutical, I	0.45%	$822.6M	14.6M	-11K
71	HPQHP, Inc.	0.44%	$799.0M	41.6M	+7.1M
72	TAPMolson Coors Beverage Co.	0.44%	$797.6M	18.5M	-88K
73	FCNCAFirst Citizens Bancshares,	0.41%	$740.8M	393K	+362K
74	NBIXNeurocrine Biosciences, In	0.40%	$719.4M	5.5M	-47K
75	NVONovo Nordisk A/s	0.39%	$710.5M	19.3M	NEW
76	Medtronic PLC	0.37%	$666.7M	7.7M	-43K
77	Linde PLC	0.36%	$657.7M	1.3M	-3K
78	ALNYAlnylam Pharmaceuticals, I	0.35%	$638.3M	1.9M	-35K
79	FOXAFox Corp.	0.35%	$636.4M	10.9M	-717K
80	XP, Inc.	0.34%	$623.1M	32.7M	-1.2M
81	Millicom International Cellular SA	0.34%	$611.7M	8.2M	+29K
82	ADBEAdobe, Inc.	0.33%	$606.6M	2.5M	+331K
83	GLPIGaming & Leisure Propertie	0.33%	$597.1M	13.5M	-132K
84	RALRalliant Corp.	0.31%	$571.8M	13.7M	+1.5M
85	VFCVF Corp.	0.31%	$561.1M	33.0M	-7.7M
86	TRPTC Energy Corp.	0.31%	$556.7M	8.9M	-402K
87	PDDPDD Holdings, Inc.	0.25%	$463.7M	4.5M	+98K
88	STTState Street Corp.	0.24%	$442.9M	3.5M	-1.2M
89	YUMCYum China Holdings, Inc.	0.22%	$407.4M	8.4M	-202K
90	MCHPMicrochip Technology, Inc.	0.22%	$396.0M	6.1M	-58K
91	FOXFox Corp.	0.21%	$381.2M	7.2M	-79K
92	AEGAegon, LTD.	0.20%	$367.0M	50.6M	-20.0M
93	JDJd.com, Inc.	0.20%	$360.6M	12.2M	-
94	BNTXBiontech Se	0.18%	$326.8M	3.7M	+62K
95	NWSANews Corp.	0.17%	$305.5M	12.3M	-193K
96	BMYBristol-myers Squibb Co.	0.15%	$280.4M	4.6M	-2.5M
97	NTESNetease, Inc.	0.13%	$241.5M	2.2M	+3K
98	GEGe Aerospace	0.12%	$209.4M	738K	-4.5M
99	VSNTVersant Media Group, Inc.	0.09%	$167.0M	4.5M	NEW
100	ITUBItau Unibanco Holding SA	0.09%	$160.6M	19.2M	+49K
101	HDBHDFC Bank, LTD.	0.08%	$141.5M	5.7M	+187K
102	COHRCoherent Corp.	0.07%	$133.1M	559K	-111K
103	GEVGe Vernova, Inc.	0.06%	$112.8M	129K	-9K
104	BACBank Of America Corp.	0.05%	$88.7M	1.8M	-189K
105	FMSFresenius Medical Care AG	0.05%	$86.3M	3.8M	-
106	AXPAmerican Express Co.	0.05%	$83.9M	277K	-15K
107	WMBThe Williams Co., Inc.	0.04%	$70.3M	966K	-35K
108	CDNSCadence Design Systems, In	0.04%	$64.2M	231K	-6K
109	Flutter Entertainment PLC	0.04%	$64.1M	629K	-
110	UNPUnion Pacific Corp.	0.03%	$63.3M	261K	-2K
111	Liberty Global, LTD.	0.03%	$61.6M	5.3M	-1.4M
112	CVXChevron Corp.	0.02%	$42.4M	205K	-8K
113	LLYEli Lilly & Co.	0.02%	$38.6M	42K	-480
114	TSMTaiwan Semiconductor Manuf	0.02%	$36.4M	108K	-
115	JPMJPMorgan Chase & Co.	0.02%	$34.8M	118K	-6K
116	National Energy Services Reunited Corp.	0.02%	$34.4M	1.6M	-329K
117	CATCaterpillar, Inc.	0.02%	$28.3M	40K	-730
118	TRVThe Travelers Co., Inc.	0.01%	$27.1M	93K	-2K
119	Liberty Global, LTD.	0.01%	$25.9M	2.1M	-2.3M
120	DISThe Walt Disney Co.	0.01%	$25.7M	267K	-3K
121	WMTWalmart, Inc.	0.01%	$21.7M	174K	-5K
122	MRKMerck & Co., Inc.	<0.01%	$16.4M	136K	-2K
123	KSPIKaspi.kz JSC	<0.01%	$15.6M	210K	+27K
124	PGThe Procter & Gamble Co.	<0.01%	$13.1M	91K	-75
125	TMOThermo Fisher Scientific,	<0.01%	$12.7M	26K	-
126	XOMExxon Mobil Corp.	<0.01%	$12.5M	74K	-635
127	TGTTarget Corp.	<0.01%	$11.7M	97K	-1K
128	Astrazeneca PLC	<0.01%	$11.3M	57K	NEW
129	IBMInternational Business Mac	<0.01%	$11.3M	47K	-115
130	CSCOCisco Systems, Inc.	<0.01%	$8.2M	105K	-58K
131	AAPLApple, Inc.	<0.01%	$8.0M	32K	-200
132	HDThe Home Depot, Inc.	<0.01%	$7.4M	22K	-800
133	DEDeere & Co.	<0.01%	$7.1M	13K	-
134	VMCVulcan Materials Co.	<0.01%	$6.5M	24K	-
135	ADIAnalog Devices, Inc.	<0.01%	$6.4M	20K	-754
136	AVGOBroadcom, Inc.	<0.01%	$6.0M	19K	-1K
137	SLBSLB, LTD.	<0.01%	$5.6M	110K	-67K
138	BSXBoston Scientific Corp.	<0.01%	$5.6M	89K	-
139	Berkshire Hathaway, Inc.	<0.01%	$5.5M	11K	-
140	JNJJohnson & Johnson	<0.01%	$5.1M	21K	-
141	SHELShell PLC	<0.01%	$5.1M	55K	-200
142	GLWCorning, Inc.	<0.01%	$4.9M	36K	-525
143	MSIMotorola Solutions, Inc.	<0.01%	$4.9M	11K	-
144	ACMRAcm Research, Inc.	<0.01%	$4.7M	120K	+8K
145	AMGNAmgen, Inc.	<0.01%	$4.7M	13K	-
146	SNPSSynopsys, Inc.	<0.01%	$4.0M	10K	-
147	MELIMercadolibre, Inc.	<0.01%	$3.4M	2K	+595
148	BBB Foods, Inc.	<0.01%	$3.2M	91K	NEW
149	DHRDanaher Corp.	<0.01%	$3.1M	16K	-
150	DELLDell Technologies, Inc.	<0.01%	$3.1M	19K	-280
151	BIDUBaidu, Inc.	<0.01%	$3.1M	28K	+11K
152	VIPSVipshop Holdings, LTD.	<0.01%	$3.0M	191K	+67K
153	PNCThe PNC Financial Services	<0.01%	$2.9M	14K	-
154	Berkshire Hathaway, Inc.	<0.01%	$2.9M	4	-
155	PMPhilip Morris Internationa	<0.01%	$2.7M	17K	-500
156	PFEPfizer, Inc.	<0.01%	$2.5M	89K	-2K
157	JOYYJoyy, Inc.	<0.01%	$2.5M	42K	-8K
158	TCOMTrip.com Group, LTD.	<0.01%	$2.5M	49K	+30K
159	SPGIS&P Global, Inc.	<0.01%	$2.3M	5K	-
160	ABBVAbbvie, Inc.	<0.01%	$2.3M	10K	-
161	PHParker-hannifin Corp.	<0.01%	$2.2M	3K	-
162	NEENextera Energy, Inc.	<0.01%	$2.2M	24K	-
163	Karooooo, LTD.	<0.01%	$2.1M	42K	+18K
164	MCDMcdonald's Corp.	<0.01%	$2.0M	6K	-50
165	HPEHewlett Packard Enterprise	<0.01%	$1.8M	77K	-10K
166	KOThe Coca-cola Co.	<0.01%	$1.8M	24K	-
167	HONHoneywell International, I	<0.01%	$1.8M	8K	-
168	ABTAbbott Laboratories	<0.01%	$1.8M	17K	-
169	CTVACorteva, Inc.	<0.01%	$1.7M	20K	-191
170	LVSLas Vegas Sands Corp.	<0.01%	$1.5M	28K	-
171	ZHZhihu, Inc.	<0.01%	$1.4M	481K	+162K
172	MOAltria Group, Inc.	<0.01%	$1.4M	21K	-500
173	CLColgate-palmolive Co.	<0.01%	$1.2M	14K	-
174	MMM3M Co.	<0.01%	$1.1M	8K	-
175	EBAYEbay, Inc.	<0.01%	$1.1M	12K	-1K
176	NUENucor Corp.	<0.01%	$1.0M	6K	-
177	ATATAtour Lifestyle Holdings,	<0.01%	$1.0M	28K	-
178	Arcos Dorados Holdings, Inc.	<0.01%	$932K	113K	-
179	PSMTPricesmart, Inc.	<0.01%	$926K	6K	-
180	APAApa Corp.	<0.01%	$912K	22K	-1K
181	ABEVAmbev SA	<0.01%	$894K	306K	+10K
182	Geopark, LTD.	<0.01%	$884K	93K	-
183	TFCTruist Financial Corp.	<0.01%	$880K	19K	-
184	Intercorp Financial Services, Inc.	<0.01%	$873K	17K	-
185	DEODiageo PLC	<0.01%	$825K	11K	-
186	JBS NV	<0.01%	$804K	45K	+28K
187	LOMALoma Negra Cia Industrial	<0.01%	$800K	72K	+29K
188	QQnity Electronics, Inc.	<0.01%	$776K	7K	-776
189	Afya, LTD.	<0.01%	$763K	51K	+16K
190	LAURLaureate Education, Inc.	<0.01%	$756K	22K	+6K
191	BLKBlackRock, Inc.	<0.01%	$684K	711	-
192	MDLZMondelez International, In	<0.01%	$682K	12K	-
193	Copa Holdings SA	<0.01%	$682K	6K	+2K
194	DDDupont De Nemours, Inc.	<0.01%	$672K	15K	-166
195	AMPAmeriprise Financial, Inc.	<0.01%	$667K	2K	-
196	Patria Investments, LTD.	<0.01%	$663K	53K	+31K
197	PBRPetroleo Brasileiro SA - P	<0.01%	$647K	31K	-
198	NVDANvidia Corp.	<0.01%	$593K	3K	-
199	Dlocal, LTD.	<0.01%	$580K	45K	+8K
200	ALLThe Allstate Corp.	<0.01%	$538K	3K	-
201	MCOMoody's Corp.	<0.01%	$529K	1K	-
202	GPCGenuine Parts Co.	<0.01%	$492K	5K	-
203	PEPPepsico, Inc.	<0.01%	$478K	3K	-
204	PSXPhillips 66	<0.01%	$474K	3K	-
205	LMTLockheed Martin Corp.	<0.01%	$468K	775	-
206	OTISOtis Worldwide Corp.	<0.01%	$463K	6K	-10K
207	ASRGrupo Aeroportuario Del Su	<0.01%	$420K	1K	-450
208	GISGeneral Mills, Inc.	<0.01%	$417K	11K	-
209	DOWDow, Inc.	<0.01%	$405K	10K	-
210	ELVElevance Health, Inc.	<0.01%	$381K	1K	-
211	CTASCintas Corp.	<0.01%	$304K	2K	-
212	ULUnilever PLC	<0.01%	$299K	5K	-1
213	RIORio Tinto PLC	<0.01%	$280K	3K	-
214	VZVerizon Communications, In	<0.01%	$276K	6K	-
215	VVisa, Inc.	<0.01%	$260K	859	-
216	MGMMGM Resorts International	<0.01%	$241K	7K	-1K
217	Chubb, LTD.	<0.01%	$235K	722	-
218	PPGPPG Industries, Inc.	<0.01%	$235K	2K	-
219	ISRGIntuitive Surgical, Inc.	<0.01%	$230K	500	-
220	LYVLive Nation Entertainment,	<0.01%	$229K	2K	-2K
221	HALHalliburton Co.	<0.01%	$214K	6K	NEW
222	CIGCia Energetica De Minas Ge	<0.01%	$36K	15K	-

What a 13F does not show

Filed up to 45 days after the quarter ends, so this is Q1 2026, not today. US-listed shares and some options only. No short bets, cash, bonds, or foreign listings.