Dodge & Cox
Long Only- Manager
- Dodge & Cox
- Quarter
- Q2 2026
- Filed
- 2026-08-13
- 13F value
- $191.01B
- Positions
- 223
- CIK
- 0000200217
Showing the top 150 of 223 positions by value — loading the rest…
| # | # Shares | Source | ||||||
|---|---|---|---|---|---|---|---|---|
| 1 | Johnson Controls International PLCJCIHISTORY | 4.27% | (3.0%) | $8.15B | 55,776,006 | (1,730,208) | — | 13F |
| 2 | The Charles Schwab Corp.SCHWHISTORY | 3.72% | +2.6% | $7.10B | 76,968,323 | +1,965,442 | 161.23% | 13F |
| 3 | RTX Corp.RTXHISTORY | 3.49% | (1.0%) | $6.66B | 35,113,249 | (360,130) | 2.61% | 13F |
| 4 | CVS Health Corp.CVSHISTORY | 2.71% | (3.4%) | $5.17B | 50,012,765 | (1,767,351) | 3.90% | 13F+13G |
| 5 | Microsoft Corp.MSFTHISTORY | 2.51% | +7.3% | $4.79B | 12,836,229 | +876,294 | 0.17% | 13F |
| 6 | Booking Holdings, Inc.BKNGHISTORY | 2.38% | +2,460.1% | $4.55B | 25,536,950 | +24,539,452 | 3.40% | 13F |
| 7 | Humana, Inc.HUMHISTORY | 2.28% | (3.9%) | $4.35B | 10,940,380 | (440,293) | — | 13F |
| 8 | Alphabet, Inc.GOOGHISTORY | 2.21% | (2.2%) | $4.23B | 11,961,097 | (267,421) | 0.10% | 13F |
| 9 | MetLife, Inc.METHISTORY | 2.15% | (5.3%) | $4.10B | 48,431,150 | (2,683,626) | 7.62% | 13F |
| 10 | Sunbelt Rentals Holdings, Inc.SUNBHISTORY | 2.14% | +3.1% | $4.10B | 54,761,610 | +1,659,763 | 13.36% | 13F |
| 11 | Amazon.com, Inc.AMZNHISTORY | 2.08% | +10.6% | $3.98B | 16,708,513 | +1,598,614 | 0.15% | 13F |
| 12 | Alphabet, Inc.GOOGLHISTORY | 1.99% | +0.3% | $3.81B | 10,658,860 | +34,445 | 0.09% | 13F |
| 13 | UnitedHealth Group, Inc.UNHHISTORY | 1.97% | (4.2%) | $3.77B | 9,072,258 | (394,498) | 1.01% | 13F |
| 14 | Meta Platforms, Inc.METAHISTORY | 1.91% | +29.4% | $3.66B | 6,489,255 | +1,474,936 | 0.26% | 13F |
| 15 | Occidental Petroleum Corp.OXYHISTORY | 1.85% | (1.8%) | $3.53B | 72,764,944 | (1,320,628) | 7.28% | 13F |
| 16 | TE Connectivity PLCTELHISTORY | 1.79% | +15.5% | $3.42B | 16,968,886 | +2,279,936 | 5.86% | 13F |
| 17 | The Cigna GroupCIHISTORY | 1.76% | +5.3% | $3.36B | 12,173,875 | +618,088 | 4.61% | 13F |
| 18 | Regeneron Pharmaceuticals, Inc.REGNHISTORY | 1.59% | +9.3% | $3.04B | 4,871,137 | +412,899 | 5.18% | 13F |
| 19 | Gilead Sciences, Inc.GILDHISTORY | 1.57% | (2.4%) | $2.99B | 23,677,567 | (573,259) | 1.91% | 13F |
| 20 | International Flavors & Fragrances, Inc.IFFHISTORY | 1.53% | +1.5% | $2.93B | 37,007,037 | +534,095 | 14.50% | 13F |
| 21 | Aon PLCAONHISTORY | 1.49% | +5.9% | $2.85B | 8,593,144 | +477,049 | 4.05% | 13F |
| 22 | Comcast Corp.CMCSAHISTORY | 1.49% | +2.5% | $2.85B | 115,903,125 | +2,794,881 | 5.62% | 13F |
| 23 | Air Products & Chemicals, Inc.APDHISTORY | 1.44% | +1.8% | $2.75B | 9,393,493 | +161,918 | 4.22% | 13F |
| 24 | Fortive Corp.FTVHISTORY | 1.41% | +1.9% | $2.69B | 43,979,772 | +823,575 | — | 13F |
| 25 | Brookfield Corp.BNHISTORY | 1.36% | +3.4% | $2.61B | 61,210,651 | +2,023,796 | — | 13F |
| 26 | Wells Fargo & Co.WFCHISTORY | 1.36% | +0.5% | $2.59B | 31,328,076 | +159,745 | 1.04% | 13F |
| 27 | GSK PLCGSKHISTORY | 1.32% | (17.8%) | $2.53B | 48,197,514 | (10,465,460) | 4.30% | 13F+13G |
| 28 | Fiserv, Inc.FISVHISTORY | 1.29% | (0.1%) | $2.46B | 50,194,946 | (66,004) | 9.44% | 13F |
| 29 | Anheuser-Busch InBev SA/NVBUDHISTORY | 1.27% | (0.7%) | $2.43B | 29,477,348 | (206,388) | 1.64% | 13F |
| 30 | GE HealthCare Technologies, Inc.GEHCHISTORY | 1.27% | +20.9% | $2.42B | 37,864,164 | +6,552,100 | 10.50% | 13F+13G |
| 31 | The Bank of New York Mellon Corp.BNYHISTORY | 1.26% | (29.0%) | $2.40B | 16,608,370 | (6,793,424) | 2.45% | 13F |
| 32 | Roper Technologies, Inc.ROPHISTORY | 1.25% | +111.2% | $2.39B | 7,060,583 | +3,716,889 | 7.00% | 13F+13G |
| 33 | FedEx Corp.FDXHISTORY | 1.19% | (27.5%) | $2.26B | 7,233,269 | (2,750,180) | 3.06% | 13F |
| 34 | SBA Communications Corp.SBACHISTORY | 1.14% | +2.0% | $2.17B | 12,323,254 | +242,970 | 11.62% | 13F |
| 35 | Arthur J Gallagher & Co.AJGHISTORY | 1.13% | +27.3% | $2.15B | 9,363,634 | +2,008,719 | 3.65% | 13F |
| 36 | Charter Communications, Inc.CHTRHISTORY | 1.12% | +2.8% | $2.14B | 15,032,214 | +405,005 | 12.60% | 13F+13G |
| 37 | Willis Towers Watson PLCWTWHISTORY | 1.10% | +9.5% | $2.10B | 8,025,392 | +692,978 | 8.50% | 13F+13G |
| 38 | Zimmer Biomet Holdings, Inc.ZBHHISTORY | 1.09% | +2.5% | $2.08B | 24,124,735 | +582,035 | 12.50% | 13F+13G |
| 39 | Carrier Global Corp.CARRHISTORY | 1.06% | +3.2% | $2.02B | 27,475,603 | +853,330 | 3.31% | 13F |
| 40 | Baker Hughes Co.BKRHISTORY | 1.01% | (2.8%) | $1.93B | 34,854,482 | (1,017,076) | 3.51% | 13F |
| 41 | Fidelity National Information Services, Inc.FISHISTORY | 1.00% | — | $1.91B | 49,069,080 | (4,077) | 9.51% | 13F |
| 42 | Visa, Inc.VHISTORY | 0.97% | +630,554.9% | $1.86B | 5,417,326 | +5,416,467 | 1.15% | 13F |
| 43 | Capital One Financial Corp.COFHISTORY | 0.96% | +3.9% | $1.83B | 9,117,926 | +342,994 | 1.49% | 13F |
| 44 | TransUnionTRUHISTORY | 0.91% | +49.5% | $1.75B | 24,196,211 | +8,006,700 | — | 13F |
| 45 | UBS Group AGUBSHISTORY | 0.87% | — | $1.67B | 33,630,342 | (14,300) | — | 13F |
| 46 | Elanco Animal Health, Inc.ELANHISTORY | 0.87% | (2.2%) | $1.66B | 67,397,025 | (1,547,075) | 13.49% | 13F |
| 47 | Thermo Fisher Scientific, Inc.TMOHISTORY | 0.80% | +11,767.4% | $1.53B | 3,054,778 | +3,029,037 | 0.83% | 13F |
| 48 | Haleon PLCHLNHISTORY | 0.73% | +2.3% | $1.40B | 149,934,507 | +3,394,844 | 1.67% | 13F |
| 49 | Suncor Energy, Inc.SUHISTORY | 0.71% | (3.4%) | $1.36B | 25,366,554 | (895,900) | 2.13% | 13F |
| 50 | Incyte Corp.INCYHISTORY | 0.71% | (2.4%) | $1.36B | 11,957,326 | (295,030) | — | 13F |
| 51 | LPL Financial Holdings, Inc.LPLAHISTORY | 0.68% | +10.4% | $1.29B | 4,578,679 | +432,132 | 5.81% | 13F |
| 52 | Coupang, Inc.CPNGHISTORY | 0.66% | +0.3% | $1.25B | 72,194,220 | +186,100 | 3.98% | 13F |
| 53 | Dominion Energy, Inc.DHISTORY | 0.65% | (6.0%) | $1.25B | 18,303,470 | (1,174,050) | 2.08% | 13F |
| 54 | Baxter International, Inc.BAXHISTORY | 0.65% | +2.0% | $1.24B | 58,386,345 | +1,131,775 | 11.29% | 13F |
| 55 | Sanofi SASNYHISTORY | 0.63% | (4.8%) | $1.20B | 28,088,274 | (1,416,358) | 2.30% | 13F |
| 56 | Avantor, Inc.AVTRHISTORY | 0.62% | +0.3% | $1.19B | 120,020,974 | +372,645 | — | 13F |
| 57 | American Electric Power Co., Inc.AEPHISTORY | 0.62% | (0.7%) | $1.19B | 8,674,355 | (65,480) | 1.59% | 13F |
| 58 | Sun Communities, Inc.SUIHISTORY | 0.60% | (33.4%) | $1.14B | 9,500,781 | (4,765,249) | 7.70% | 13F+13G |
| 59 | Fedex Freight Holding Co., Inc.FDXFHISTORY | 0.57% | NEW | $1.08B | 7,182,771 | +7,182,771 | 4.80% | 13F |
| 60 | Archer-Daniels-Midland Co.ADMHISTORY | 0.57% | (10.0%) | $1.08B | 14,182,325 | (1,574,815) | 2.94% | 13F |
| 61 | Teledyne Technologies, Inc.TDYHISTORY | 0.56% | +0.5% | $1.08B | 1,612,837 | +8,572 | 3.48% | 13F |
| 62 | T-Mobile U.S., Inc.TMUSHISTORY | 0.56% | +2.9% | $1.06B | 6,335,783 | +177,984 | 0.59% | 13F |
| 63 | Ralliant Corp.RALHISTORY | 0.54% | +1.9% | $1.03B | 14,005,203 | +257,652 | 12.66% | 13F |
| 64 | Credicorp, Ltd.BAPHISTORY | 0.53% | (23.3%) | $1.02B | 2,614,315 | (795,860) | 2.77% | 13F |
| 65 | Novo Nordisk A/SNVOHISTORY | 0.51% | +5.5% | $0.98B | 20,397,110 | +1,063,360 | — | 13F |
| 66 | ConocoPhillipsCOPHISTORY | 0.50% | (3.9%) | $0.96B | 9,266,284 | (379,574) | 0.77% | 13F |
| 67 | Cemex SAB de CVCXHISTORY | 0.50% | (5.9%) | $0.96B | 80,187,637 | (5,048,933) | 5.30% | 13F+13G |
| 68 | Alibaba Group Holding, Ltd.BABAHISTORY | 0.50% | +0.4% | $0.96B | 9,957,970 | +40,200 | 0.54% | 13F |
| 69 | Neurocrine Biosciences, Inc.NBIXHISTORY | 0.49% | +2.3% | $0.94B | 5,584,707 | +123,670 | 5.49% | 13F |
| 70 | HP, Inc.HPQHISTORY | 0.49% | +2.5% | $0.94B | 42,627,828 | +1,035,287 | — | 13F |
| 71 | BioMarin Pharmaceutical, Inc.BMRNHISTORY | 0.44% | +1.9% | $0.85B | 14,844,930 | +283,171 | 7.67% | 13F |
| 72 | First Citizens BancShares, Inc.FCNCAHISTORY | 0.44% | +2.8% | $0.84B | 404,215 | +11,128 | — | 13F |
| 73 | Norfolk Southern Corp.NSCHISTORY | 0.41% | (59.9%) | $0.79B | 2,508,128 | (3,749,622) | 1.12% | 13F |
| 74 | Millicom International Cellular SATIGOHISTORY | 0.39% | +0.7% | $0.75B | 8,218,532 | +56,100 | 4.86% | 13F |
| 75 | Molson Coors Beverage Co.TAPHISTORY | 0.39% | +2.9% | $0.74B | 19,065,434 | +542,385 | 10.13% | 13F |
| 76 | KKR & Co., Inc.KKRHISTORY | 0.39% | NEW | $0.74B | 8,060,515 | +8,060,515 | 0.90% | 13F |
| 77 | Celanese Corp.CEHISTORY | 0.37% | (0.4%) | $0.70B | 15,282,234 | (63,676) | 13.92% | 13F |
| 78 | Linde PLCLINHISTORY | 0.36% | — | $0.69B | 1,326,590 | — | 0.29% | 13F |
| 79 | Taiwan Semiconductor Manufacturing Co., Ltd.TSMHISTORY | 0.36% | +1,236.5% | $0.69B | 1,440,767 | +1,332,967 | 0.01% | 13F |
| 80 | Adobe, Inc.ADBEHISTORY | 0.33% | +24.8% | $0.64B | 3,114,932 | +619,337 | 0.80% | 13F |
| 81 | Medtronic PLCMDTHISTORY | 0.32% | +2.4% | $0.62B | 7,875,898 | +181,290 | 0.62% | 13F |
| 82 | Gaming & Leisure Properties, Inc.GLPIHISTORY | 0.32% | +2.3% | $0.61B | 13,773,135 | +314,978 | 4.73% | 13F |
| 83 | Alnylam Pharmaceuticals, Inc.ALNYHISTORY | 0.31% | +1.4% | $0.59B | 1,955,393 | +26,140 | 1.46% | 13F |
| 84 | Fox Corp.FOXAHISTORY | 0.31% | +3.0% | $0.59B | 11,223,096 | +326,254 | 1122309600.00% | 13F |
| 85 | Cognizant Technology Solutions Corp.CTSHHISTORY | 0.29% | +1.9% | $0.56B | 14,542,493 | +269,586 | — | 13F |
| 86 | XP, Inc.XPHISTORY | 0.28% | (0.5%) | $0.53B | 32,564,312 | (162,376) | — | 13F |
| 87 | Microchip Technology, Inc.MCHPHISTORY | 0.26% | (9.7%) | $0.50B | 5,533,359 | (596,357) | 1.02% | 13F |
| 88 | Aegon, Ltd.AEGHISTORY | 0.20% | (11.7%) | $0.38B | 44,635,184 | (5,921,325) | — | 13F |
| 89 | VF Corp.VFCHISTORY | 0.20% | (32.2%) | $0.37B | 22,406,175 | (10,618,450) | 5.70% | 13F+13G |
| 90 | PDD Holdings, Inc.PDDHISTORY | 0.18% | +0.3% | $0.35B | 4,550,000 | +12,400 | 0.08% | 13F |
| 91 | BioNTech SEBNTXHISTORY | 0.18% | — | $0.34B | 3,677,591 | +800 | 1.46% | 13F |
| 92 | Yum China Holdings, Inc.YUMCHISTORY | 0.18% | +0.2% | $0.34B | 8,365,562 | +13,800 | 2.44% | 13F |
| 93 | Fox Corp.FOXHISTORY | 0.18% | +1.2% | $0.34B | 7,266,093 | +87,199 | 726609300.00% | 13F |
| 94 | TC Energy Corp.TRPHISTORY | 0.17% | (43.4%) | $0.33B | 5,034,800 | (3,857,600) | — | 13F |
| 95 | News Corp.NWSAHISTORY | 0.16% | +2.3% | $0.31B | 12,538,190 | +281,944 | 2.25% | 13F |
| 96 | JD.com, Inc.JDHISTORY | 0.16% | — | $0.31B | 12,194,648 | — | 0.43% | 13F |
| 97 | NetEase, Inc.NTESHISTORY | 0.15% | +0.3% | $0.28B | 2,162,476 | +5,500 | 0.07% | 13F |
| 98 | GE AerospaceGEHISTORY | 0.12% | (19.0%) | $0.22B | 598,052 | (139,947) | 0.06% | 13F |
| 99 | Coherent Corp.COHRHISTORY | 0.11% | (2.6%) | $0.21B | 544,160 | (14,760) | 0.28% | 13F |
| 100 | HDFC Bank, Ltd.HDBHISTORY | 0.09% | +17.4% | $0.17B | 6,678,700 | +990,400 | — | 13F |
| 101 | Versant Media Group, Inc.VSNTHISTORY | 0.08% | (0.9%) | $0.16B | 4,472,367 | (38,589) | 3.14% | 13F |
| 102 | Itau Unibanco Holding SAITUBHISTORY | 0.08% | (5.1%) | $0.15B | 18,185,181 | (984,200) | 0.37% | 13F |
| 103 | GE Vernova, Inc.GEVHISTORY | 0.08% | (4.9%) | $0.14B | 122,871 | (6,311) | 0.05% | 13F |
| 104 | The Goldman Sachs Group, Inc.GSHISTORY | 0.07% | (90.3%) | $0.14B | 134,131 | (1,246,324) | 0.05% | 13F |
| 105 | Novartis AGNVSHISTORY | 0.06% | (89.1%) | $0.12B | 759,373 | (6,208,010) | 0.04% | 13F |
| 106 | Bank of America Corp.BACHISTORY | 0.05% | (4.3%) | $0.10B | 1,741,970 | (77,595) | 0.02% | 13F |
| 107 | American Express Co.AXPHISTORY | 0.05% | (2.2%) | $0.09B | 271,279 | (6,211) | 0.04% | 13F |
| 108 | Fresenius Medical Care AGFMSHISTORY | 0.05% | — | $0.09B | 3,826,910 | — | 1.37% | 13F |
| 109 | Cadence Design Systems, Inc.CDNSHISTORY | 0.04% | (1.3%) | $0.09B | 228,012 | (2,887) | — | 13F |
| 110 | Union Pacific Corp.UNPHISTORY | 0.04% | — | $0.07B | 260,902 | (50) | 0.04% | 13F |
| 111 | The Williams Co., Inc.WMBHISTORY | 0.04% | (2.3%) | $0.07B | 944,450 | (21,897) | 0.08% | 13F |
| 112 | Flutter Entertainment PLCFLUTHISTORY | 0.03% | — | $0.06B | 628,878 | — | 0.36% | 13F |
| 113 | Eli Lilly & Co.LLYHISTORY | 0.03% | (1.8%) | $0.05B | 41,258 | (754) | 0.00% | 13F |
| 114 | Danaher Corp.DHRHISTORY | 0.03% | +1,462.5% | $0.05B | 257,039 | +240,589 | 0.04% | 13F |
| 115 | National Energy Services Reunited Corp.NESRHISTORY | 0.03% | (0.3%) | $0.05B | 1,595,994 | (4,000) | 1.58% | 13F |
| 116 | Caterpillar, Inc.CATHISTORY | 0.02% | (1.5%) | $0.04B | 39,404 | (590) | 0.01% | 13F |
| 117 | JPMorgan Chase & Co.JPMHISTORY | 0.02% | (1.1%) | $0.04B | 117,130 | (1,325) | 0.00% | 13F |
| 118 | Chevron Corp.CVXHISTORY | 0.02% | (1.3%) | $0.03B | 202,503 | (2,606) | 0.01% | 13F |
| 119 | The Travelers Co., Inc.TRVHISTORY | 0.02% | (2.9%) | $0.03B | 90,119 | (2,657) | 0.04% | 13F |
| 120 | Liberty Global, Ltd.LBTYAHISTORY | 0.01% | +14.2% | $0.03B | 2,444,614 | +304,753 | 0.72% | 13F |
| 121 | The Walt Disney Co.DISHISTORY | 0.01% | (2.2%) | $0.03B | 261,007 | (5,859) | 0.02% | 13F |
| 122 | Kaspi.KZ JSCKSPIHISTORY | 0.01% | +20.3% | $0.02B | 252,826 | +42,600 | — | 13F |
| 123 | Walmart, Inc.WMTHISTORY | 0.01% | (1.1%) | $0.02B | 172,435 | (1,875) | 0.00% | 13F |
| 124 | Merck & Co., Inc.MRKHISTORY | 0.01% | (0.2%) | $0.02B | 135,750 | (300) | 0.01% | 13F |
| 125 | ACM Research, Inc.ACMRHISTORY | 0.01% | (2.9%) | $0.01B | 116,392 | (3,500) | 0.82% | 13F |
| 126 | The Procter & Gamble Co.PGHISTORY | 0.01% | (0.1%) | $0.01B | 90,706 | (50) | 0.00% | 13F |
| 127 | International Business Machines Corp.IBMHISTORY | 0.01% | (1.3%) | $0.01B | 45,995 | (592) | 0.00% | 13F |
| 128 | Target Corp.TGTHISTORY | 0.01% | (1.1%) | $0.01B | 95,639 | (1,025) | 0.02% | 13F |
| 129 | AstraZeneca PLCAZNHISTORY | 0.01% | (2.7%) | $0.01B | 55,949 | (1,525) | — | 13F |
| 130 | Cisco Systems, Inc.CSCOHISTORY | 0.01% | (15.9%) | $0.01B | 88,409 | (16,710) | 0.00% | 13F |
| 131 | Exxon Mobil Corp.XOMHISTORY | 0.01% | — | $0.01B | 73,858 | — | 0.00% | 13F |
| 132 | Apple, Inc.AAPLHISTORY | <0.01% | (0.7%) | $0.01B | 31,382 | (225) | 0.00% | 13F |
| 133 | Corning, Inc.GLWHISTORY | <0.01% | (4.6%) | $0.01B | 34,665 | (1,660) | 0.00% | 13F |
| 134 | Deere & Co.DEHISTORY | <0.01% | — | $0.01B | 12,626 | — | 0.00% | 13F |
| 135 | The Home Depot, Inc.HDHISTORY | <0.01% | (0.3%) | $0.01B | 22,382 | (65) | 0.00% | 13F |
| 136 | Analog Devices, Inc.ADIHISTORY | <0.01% | (4.1%) | $0.01B | 19,210 | (811) | 0.00% | 13F |
| 137 | Dell Technologies, Inc.DELLHISTORY | <0.01% | (8.7%) | $0.01B | 17,250 | (1,650) | 0.00% | 13F |
| 138 | Broadcom, Inc.AVGOHISTORY | <0.01% | — | $0.01B | 19,290 | — | 0.00% | 13F |
| 139 | Vulcan Materials Co.VMCHISTORY | <0.01% | — | $0.01B | 24,000 | — | — | 13F |
| 140 | Berkshire Hathaway, Inc.BRK-BHISTORY | <0.01% | — | $0.01B | 11,440 | — | 1.22% | 13F |
| 141 | State Street Corp.STTHISTORY | <0.01% | (99.0%) | $0.01B | 33,325 | (3,466,554) | 0.01% | 13F |
| 142 | Johnson & JohnsonJNJHISTORY | <0.01% | — | $0.01B | 20,947 | — | 0.00% | 13F |
| 143 | Amgen, Inc.AMGNHISTORY | <0.01% | (4.1%) | $<0.01B | 12,817 | (550) | 0.00% | 13F |
| 144 | SLB, Ltd.SLBHISTORY | <0.01% | (10.4%) | $<0.01B | 98,424 | (11,400) | 0.01% | 13F |
| 145 | Motorola Solutions, Inc.MSIHISTORY | <0.01% | (3.5%) | $<0.01B | 10,866 | (389) | 0.01% | 13F |
| 146 | Synopsys, Inc.SNPSHISTORY | <0.01% | (1.0%) | $<0.01B | 10,100 | (100) | 0.01% | 13F |
| 147 | Shell PLCSHELHISTORY | <0.01% | (1.3%) | $<0.01B | 54,269 | (725) | 0.00% | 13F |
| 148 | BBB Foods, Inc.TBBBHISTORY | <0.01% | — | $<0.01B | 90,700 | — | — | 13F |
| 149 | Boston Scientific Corp.BSXHISTORY | <0.01% | (1.6%) | $<0.01B | 87,485 | (1,400) | 0.01% | 13F |
| 150 | Karooooo, Ltd.KAROHISTORY | <0.01% | +65.1% | $<0.01B | 69,733 | +27,500 | 0.23% | 13F |
Positions are from the latest 13F-HR (period end 2026-06-30). Weights are calculated: position value ÷ the 13F book. Rows marked Off-13F are >5% stakes disclosed on a Schedule 13D/13G dated after the latest 13F; they report shares and percent of class but no dollar value. Chg Shares and % Chg compare with the adjacent prior quarter's 13F only. % Out is either calculated (position shares ÷ issuer shares outstanding from the issuer's XBRL cover page; weighted-average basic shares as a fallback) or reported (percent of class on a Schedule 13D/13G newer than the 13F period) — hover a value for its source and date. Unavailable figures show “—”, never an estimate. Methodology