Brandes Investment Partners, LP

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Brandes Investment Partners, LP reported 180 stock positions worth $12.5 billion. Its top holding was Cae (CAE) at 3.6% of the portfolio, followed by Embraer SA-Spon ADR (EMBJ, 2.9%) and Open Text (OTEX, 2.7%). Compared with Q2 2025, it opened 3 new positions, sold out of 4, added to 143 and reduced 32. The biggest buy was a new position in Globant (GLOB) and the biggest sale Vanguard Mrngstr Val ETF-Aui (VTV, shares −100%).

Most Recent 13F
Q2 2026
Location
LA JOLLA, CA
CIK
0001015079
Portfolio Value
$12.5B (Q3 2025)
SEC Filing
0001015079-25-000040 ↗ filed Nov 14, 2025

Holdings Value

0$5.0B$10.0B$15.0B Q1 2024: $7.8B Q1 2024 Q2 2024: $8.1B Q2 2024 Q3 2024: $8.9B Q3 2024 Q4 2024: $8.9B Q4 2024 Q1 2025: $9.8B Q1 2025 Q2 2025: $11.1B Q2 2025 Q3 2025: $12.5B $12.5B Q3 2025 Q4 2025: $13.1B Q4 2025 Q1 2026: $14.1B Q1 2026 Q2 2026: $14.3B Q2 2026

Holdings 180 stocks · $12.5B

CAE Cae Inc. 3.56% 14,989,914 $444.3M Add +1.3%
EMBJ Embraer SA-Spon ADR 2.85% 5,883,293 $355.6M Reduce -6.3%
OTEX Open Text Corp. 2.70% 8,999,391 $336.4M Add +7.5%
GRFS Grifols SA-ADR 2.33% 29,115,496 $290.0M Add +3.9%
TIGO Millicom Intl Cellular S.A. 2.27% 5,835,307 $283.2M Reduce -11.9%
C Citigroup Inc. 2.13% 2,620,917 $266.0M Reduce -5.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 2.06% 4,991,025 $257.5M Add +2.6%
WFC Wells Fargo & Co. 1.96% 2,921,669 $244.9M Add +4.8%
TXT Textron Inc. 1.94% 2,867,663 $242.3M Add +5.6%
CI The Cigna Group 1.92% 828,405 $238.8M Add +22.8%
CX Cemex Sab-Spons ADR Part Cer 1.80% 24,902,885 $223.9M Reduce -23.7%
DOX Amdocs Ltd. 1.74% 2,640,721 $216.7M Add +13.4%
KMT Kennametal Inc. 1.73% 10,326,140 $216.1M Add +26.6%
BDX Becton Dickinson and Co. 1.73% 1,152,603 $215.7M Add +32.3%
PFE Pfizer Inc. 1.72% 8,412,771 $214.4M Add +4.6%
FISV Fiserv Inc. 1.66% 1,602,704 $206.6M Add +37.5%
MRK Merck & Co. Inc. 1.63% 2,422,667 $203.3M Add +26.7%
SHEL Shell PLC-ADR 1.47% 2,570,622 $183.9M Add +1.7%
HAL Halliburton Co. 1.47% 7,446,925 $183.2M Add +12.4%
CMCSA Comcast Corp. Class A 1.46% 5,785,056 $181.8M Add +3.8%
FDX FedEx Corp. 1.38% 728,871 $171.9M Add +10.6%
HCA HCA Healthcare Inc. 1.37% 401,056 $170.9M Add +9.7%
PNC PNC Financial Services Group 1.26% 784,152 $157.6M Add +6.0%
HXL Hexcel Corp. 1.26% 2,498,697 $156.7M Add +2.4%
CAH Cardinal Health Inc. 1.25% 990,631 $155.5M Add +4.4%
CTVA Corteva Inc. 1.24% 2,287,530 $154.7M Reduce -2.1%
CTSH Cognizant Tech Solutions-A 1.22% 2,263,702 $151.8M Add +5.1%
MCK McKesson Corp. 1.14% 184,441 $142.5M Add +4.1%
MU Micron Technology Inc. 1.14% 850,419 $142.3M Reduce -26.6%
INVX Innovex International Inc. 1.14% 7,657,368 $142.0M Add +8.5%
ACGL Arch Capital Group Ltd. 1.10% 1,506,483 $136.7M Add +4.4%
CVS CVS Health Corp. 1.09% 1,799,482 $135.7M Add +4.4%
SNY Sanofi-ADR 1.07% 2,822,971 $133.2M Add +13.7%
GLOB Globant SA 1.06% 2,309,000 $132.5M New
ICLR Icon PLC 1.06% 755,660 $132.2M Add +264.1%
UNH Unitedhealth Group Inc. 1.03% 373,112 $128.8M Add +167.6%
HBI Hanesbrands Inc. 1.02% 19,338,869 $127.4M Add +55.7%
EPAM Epam Systems Inc. 0.99% 822,550 $124.0M Add +10552.0%
EMR Emerson Electric Co. 0.99% 945,148 $124.0M Add +6.8%
ELAN Elanco Animal Health Inc. 0.96% 5,939,517 $119.6M Reduce -26.7%
WLK Westlake Corp. 0.96% 1,548,694 $119.3M Add +6.3%
AIG American International Group 0.95% 1,508,917 $118.5M Add +5.9%
MHK Mohawk Industries Inc. 0.95% 915,925 $118.1M Add +5.2%
BABA Alibaba Group Holding-SP ADR 0.94% 657,221 $117.5M Add +3.7%
ARLO Arlo Technologies Inc. 0.87% 6,426,644 $108.9M Add +7.0%
OMF Onemain Holdings Inc. 0.87% 1,927,307 $108.8M Add +2.8%
EPC Edgewell Personal Care Co. 0.86% 5,257,559 $107.0M Add +14.3%
NTR Nutrien Ltd. 0.84% 1,787,995 $105.0M Add +9.9%
CVX Chevron Corp. 0.82% 660,914 $102.6M Reduce -3.9%
GOOGL Alphabet Inc. Class A 0.80% 410,345 $99.8M Add +3.0%
SSNC Ss&c Technologies Holdings 0.73% 1,026,499 $91.1M Add +10.3%
WTW Willis Towers Watson PLC 0.72% 259,612 $89.7M Add +11.0%
GOOG Alphabet Inc. Class C 0.68% 350,133 $85.3M Reduce -12.7%
EVRG Evergy Inc. 0.67% 1,103,754 $83.9M Add +2.6%
AVDL Avadel Pharmaceuticals Ltd. 0.67% 5,444,803 $83.1M Reduce -16.1%
IMKTA Ingles Markets Inc. Class A 0.65% 1,160,377 $80.7M Add +22.3%
GSK GSK PLC-Spon ADR 0.65% 1,868,004 $80.6M Add +5.7%
SEE Sealed Air Corp. 0.65% 2,275,814 $80.5M Add +19.2%
JNJ Johnson & Johnson 0.63% 421,050 $78.1M Add +2.5%
WKC World Kinect Corp. 0.61% 2,938,260 $76.2M Add +11.5%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.61% 988,836 $75.8M Reduce -3.6%
GHM Graham Corp. 0.60% 1,372,218 $75.3M Add +4.2%
CPA Copa Holdings SA Class A 0.60% 632,129 $75.1M Add +0.0%
MOG.A Moog Inc. Class A 0.58% 346,726 $72.0M Add +10.6%
SYY Sysco Corp. 0.54% 824,962 $67.9M Add +2.2%
AMX America Movil Sab DE CV 0.53% 3,134,710 $65.8M Add +2.9%
STT State Street Corp. 0.52% 561,627 $65.2M Add +9.2%
JPM JPMorgan Chase & Co. 0.52% 204,354 $64.5M Reduce -4.4%
LH Labcorp Holdings Inc. 0.51% 223,263 $64.1M Add +8.6%
PKE Park Aerospace Corp. 0.50% 3,084,180 $62.7M Add +2.8%
OMC Omnicom Group 0.50% 763,870 $62.3M Add +6.4%
PBR.A Petroleo Brasil-SP Pref ADR 0.50% 5,258,639 $62.2M Add +16.6%
UBS UBS Group AG-Reg 0.47% 1,425,439 $58.4M Reduce -18.8%
TAK Takeda Pharmaceutic-SP ADR 0.46% 3,931,803 $57.6M Add +5.9%
LKQ LKQ Corp. 0.45% 1,827,051 $55.8M Add +4.9%
FLEX Flex Ltd. 0.44% 939,905 $54.5M Reduce -19.7%
NTGR Netgear Inc. 0.44% 1,675,260 $54.3M Add +5.1%
TSM Taiwan Semiconductor-SP ADR 0.42% 185,428 $51.8M Reduce -29.7%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.41% 1,503,924 $51.7M Add +4.5%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.41% 823,636 $50.7M Add +1313.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.40% 461,406 $50.3M Reduce -70.0%
KNX Knight-Swift Transportation 0.40% 1,259,843 $49.8M Add +39.6%
ABEV Ambev SA-ADR 0.39% 21,725,467 $48.4M Add +5.4%
TTE Totalenergies SE -Spon ADR 0.37% 766,340 $45.7M Add +15.6%
AZO AutoZone Inc. 0.37% 10,625 $45.6M Reduce -24.6%
SNN Smith & Nephew PLC -Spon ADR 0.36% 1,250,197 $45.4M Reduce -22.1%
PHG Koninklijke Philips NVR- NY 0.35% 1,618,641 $44.1M Add +5.7%
TKR Timken Co. 0.35% 585,878 $44.0M Add +14.1%
TGT Target Corp. 0.35% 488,772 $43.8M Add +21.1%
MTX Minerals Technologies Inc. 0.33% 666,958 $41.4M Add +23.9%
ORN Orion Group Holdings Inc. 0.33% 4,953,530 $41.2M Add +14.5%
KVUE Kenvue Inc. 0.32% 2,461,745 $40.0M Add +36.9%
INGR Ingredion Inc. 0.31% 319,648 $39.0M Add +11.3%
STM Stmicroelectronics NV-NY SHS 0.29% 1,301,857 $36.8M Add +16.0%
ETR Entergy Corp. 0.29% 387,769 $36.1M Add +13.7%
FSTR Foster (lb) Co. Class A 0.29% 1,340,044 $36.1M Add +13.7%
SAP Sap SE-Sponsored ADR 0.29% 134,757 $36.0M Add +82.1%
TFC Truist Financial Corp. 0.29% 781,602 $35.7M Add +2.8%
PZZA Papa John's Intl Inc. 0.28% 737,029 $35.5M Add +6.8%
VIV Telefonica Brasil-ADR 0.27% 2,640,717 $33.7M Reduce -24.1%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC 0.27% 407,732 $33.3M New
NVS Novartis AG-Sponsored ADR 0.25% 247,875 $31.8M Add +3.6%
QRVO Qorvo Inc. 0.25% 344,713 $31.4M Add +2.9%
GTES Gates Industrial Corp. UK Ltd. 0.22% 1,129,442 $28.0M Reduce -28.7%
HMC Honda Motor Co. Ltd.-Spons ADR 0.22% 896,042 $27.6M Add +5.8%
E Eni SPA-Sponsored ADR 0.21% 736,457 $25.7M Add +4.8%
MSM MSC Industrial Direct Co. Class A 0.20% 272,306 $25.1M Reduce -3.8%
UNF Unifirst Corp. 0.19% 139,200 $23.3M Add +108.4%
UTMD Utah Medical Products Inc. 0.17% 337,930 $21.3M Add +24.6%
ENIC Enel Chile SA-ADR 0.16% 5,149,843 $20.0M Add +5.1%
PBH Prestige Consumer Healthcare 0.16% 313,993 $19.6M Add +1636.2%
WPP WPP PLC-Sponsored ADR 0.15% 759,236 $19.0M Add +21.2%
PREMIER INC-CLASS A 0.15% 670,452 $18.6M Reduce -71.9%
CNH CNH Industrial NV 0.14% 1,613,465 $17.5M Add +43.4%
AOUT American Outdoor Brands Inc. 0.12% 1,770,674 $15.4M Add +45.2%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.12% 951,620 $15.2M Add +4.9%
MOV Movado Group Inc. 0.10% 666,449 $12.6M Add +83.5%
HCSG Healthcare Services Group 0.10% 707,646 $11.9M Add +15.2%
IPGP Ipg Photonics Corp. 0.09% 141,112 $11.2M Add +5.6%
MD Pediatrix Medical Group Inc. 0.08% 630,711 $10.6M Add +11.6%
LNSR Lensar Inc. 0.08% 777,703 $9.6M Add +38.0%
SMG Scotts Miracle-Gro Co. 0.07% 159,372 $9.1M Reduce -73.6%
HURC Hurco Companies Inc. 0.07% 494,264 $8.6M Add +16.8%
IPG Interpublic Group of Cos Inc. 0.06% 270,689 $7.6M Add +5.1%
SON Sonoco Products Co. 0.06% 174,782 $7.5M Add +575.5%
NWG Natwest Group PLC -Spon ADR 0.06% 518,113 $7.3M Reduce -0.6%
SCHL Scholastic Corp. 0.06% 262,279 $7.2M Add +170.0%
RGP Resources Connection Inc. 0.06% 1,399,276 $7.1M Add +137.0%
NPK National Presto Inds Inc. 0.06% 62,405 $7.0M Add +6.9%
NKSH National Bankshares Inc. 0.05% 231,807 $6.8M Add +30.4%
EBMT Eagle Bancorp Montana Inc. 0.05% 390,369 $6.7M Add +30.0%
CRH CRH PLC 0.05% 55,928 $6.7M Reduce -25.7%
BRC Brady Corporation Class A 0.05% 78,391 $6.1M Add +251.5%
XRAY Dentsply Sirona Inc. 0.05% 467,636 $5.9M Add +24.1%
IQV Iqvia Holdings Inc. 0.04% 27,469 $5.2M Add +48.6%
OGN Organon & Co. 0.04% 413,435 $4.4M Add +3.8%
TAP Molson Coors Beverage Co. Class B 0.03% 93,835 $4.2M Add +8.0%
BAP Credicorp Ltd. 0.03% 15,441 $4.1M Add +0.9%
FFIV F5 Inc. 0.03% 11,241 $3.6M Add +5.5%
HDB HDFC Bank Ltd.-ADR 0.03% 102,460 $3.5M Add +0.2%
TIMB Tim SA-ADR 0.03% 152,527 $3.4M Add +0.1%
ARW Arrow Electronics Inc. 0.03% 27,076 $3.3M Add +6.8%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA 0.03% 170,253 $3.2M Add +0.2%
SHG Shinhan Financial Group-ADR 0.03% 62,047 $3.1M Reduce -88.3%
CFG Citizens Financial Group 0.02% 56,445 $3.0M Add +1.6%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.02% 39,489 $2.8M Add +1.2%
HOLX Hologic Inc. 0.02% 39,522 $2.7M Add +14.8%
SEIC Sei Investments Company 0.02% 28,820 $2.4M Add +13.9%
ZTO Zto Express Cayman Inc.-ADR 0.02% 113,768 $2.2M Add +4.8%
LEVI Levi Strauss & Co. Class A 0.02% 89,940 $2.1M Add +13.2%
FMX Fomento Economico Mex-SP ADR 0.02% 20,815 $2.1M Add +74.2%
FTRE Fortrea Holdings Inc. 0.02% 243,820 $2.1M Add +8.7%
EXE Expand Energy Corp. 0.02% 18,709 $2.0M Add +14.7%
SUZ Suzano SA - Spon ADR 0.02% 209,058 $2.0M Add +22.6%
SHC Sotera Health Co. 0.02% 119,995 $1.9M Add +15.0%
CPB The Campbell's Company 0.01% 59,162 $1.9M Add +101.0%
WHR Whirlpool Corp. 0.01% 23,058 $1.8M Add +15.8%
AGCO Agco Corp. 0.01% 16,648 $1.8M Add +19.4%
RCI Rogers Communications Inc. Class B 0.01% 51,558 $1.8M Reduce -28.4%
SEB Seaboard Corp. 0.01% 443 $1.6M Add +5.2%
HTLD Heartland Express Inc. 0.01% 192,689 $1.6M Add +16.9%
PAHC Phibro Animal Health Corp. Class A 0.01% 38,475 $1.6M Reduce -89.8%
ZBH Zimmer Biomet Holdings Inc. 0.01% 15,495 $1.5M Add +21.4%
MZTI The Marzetti Company 0.01% 8,260 $1.4M Add +21.1%
AVT Avnet Inc. 0.01% 25,846 $1.4M Add +16.5%
UTHR United Therapeutics Corp. 0.01% 3,017 $1.3M Add +25.2%
UPS United Parcel Service Class B 0.01% 15,126 $1.3M Add +45.0%
ORI Old Republic Intl Corp. 0.01% 28,721 $1.2M Add +15.3%
HSIC Henry Schein Inc. 0.01% 17,191 $1.1M Add +19.7%
VTMX Corp. Inmobiliaria Vesta-ADR filed as VESTA REAL ESTATE CORP 0.01% 40,024 $1.1M Add +1.1%
WTM White Mountains Insurance GP 0.01% 614 $1.0M Add +7.7%
CNA Cna Financial Corp. 0.01% 18,264 $849K No change
BTI British American Tob-SP ADR 0.01% 14,924 $792K Reduce -32.8%
DEO Diageo PLC-Sponsored ADR 0.01% 6,592 $629K Add +53.7%
LSTR Landstar System Inc. 0.01% 5,057 $620K Add +40.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.01% 3,317 $619K Reduce -99.6%
IXUS iShares Core Intl Stock ETF 0.00% 3,908 $323K New
GTE Gran Tierra Energy Inc. 0.00% 63,869 $278K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 1,301 $272K Reduce -85.4%
KOF Coca-Cola Femsa Sab-SP ADR 0.00% 2,642 $220K Reduce -20.0%

Portfolio Sells Q2 2025 → Q3 2025

VTV Vanguard Mrngstr Val ETF-Aui Reduce -99.6% 0.01% −1.35
BNY Bank of New York Mellon Corp. Reduce -70.0% 0.40% −0.86
UWMC Uwm Holdings Corp. Sold out 0.00% −0.46
EMBJ Embraer SA-Spon ADR Reduce -6.3% 2.85% −0.38
CTVA Corteva Inc. Reduce -2.1% 1.24% −0.33
PREMIER INC-CLASS A Reduce -71.9% 0.15% −0.32
SMG Scotts Miracle-Gro Co. Reduce -73.6% 0.07% −0.29
CX Cemex Sab-Spons ADR Part Cer Reduce -23.7% 1.80% −0.25
SHG Shinhan Financial Group-ADR Reduce -88.3% 0.03% −0.19
MU Micron Technology Inc. Reduce -26.6% 1.14% −0.15
TSM Taiwan Semiconductor-SP ADR Reduce -29.7% 0.42% −0.12
AZO AutoZone Inc. Reduce -24.6% 0.37% −0.11
GTES Gates Industrial Corp. UK Ltd. Reduce -28.7% 0.22% −0.10
FLEX Flex Ltd. Reduce -19.7% 0.44% −0.09
VIV Telefonica Brasil-ADR Reduce -24.1% 0.27% −0.09
ELAN Elanco Animal Health Inc. Reduce -26.7% 0.96% −0.09
SNN Smith & Nephew PLC -Spon ADR Reduce -22.1% 0.36% −0.08
PAHC Phibro Animal Health Corp. Class A Reduce -89.8% 0.01% −0.07
WRB WR Berkley Corp. Reduce -3.6% 0.61% −0.07
UBS UBS Group AG-Reg Reduce -18.8% 0.47% −0.07
CVX Chevron Corp. Reduce -3.9% 0.82% −0.07
JPM JPMorgan Chase & Co. Reduce -4.4% 0.52% −0.04
NTES Netease Inc.-ADR Sold out 0.00% −0.02
MSM MSC Industrial Direct Co. Class A Reduce -3.8% 0.20% −0.02
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -85.4% 0.00% −0.01
DGX Quest Diagnostics Inc. Sold out 0.00% −0.01
CRH CRH PLC Reduce -25.7% 0.05% −0.01
NWG Natwest Group PLC -Spon ADR Reduce -0.6% 0.06% −0.01
C Citigroup Inc. Reduce -5.7% 2.13% −0.01
BUD Anheuser-Busch Inbev-SPN ADR Sold out 0.00% −0.01
RCI Rogers Communications Inc. Class B Reduce -28.4% 0.01% −0.01
BTI British American Tob-SP ADR Reduce -32.8% 0.01% −0.00
KOF Coca-Cola Femsa Sab-SP ADR Reduce -20.0% 0.00% −0.00
TIGO Millicom Intl Cellular S.A. Reduce -11.9% 2.27% +0.03
GOOG Alphabet Inc. Class C Reduce -12.7% 0.68% +0.04
AVDL Avadel Pharmaceuticals Ltd. Reduce -16.1% 0.67% +0.15

Portfolio Buys Q2 2025 → Q3 2025

GLOB Globant SA New 1.06% +1.06
EPAM Epam Systems Inc. Add +10552.0% 0.99% +0.98
ICLR Icon PLC Add +264.1% 1.06% +0.79
UNH Unitedhealth Group Inc. Add +167.6% 1.03% +0.64
HBI Hanesbrands Inc. Add +55.7% 1.02% +0.51
OTEX Open Text Corp. Add +7.5% 2.70% +0.49
BDX Becton Dickinson and Co. Add +32.3% 1.73% +0.37
IFF Intl Flavors & Fragrances Add +1313.4% 0.41% +0.37
BABA Alibaba Group Holding-SP ADR Add +3.7% 0.94% +0.29
KSPI JSC Kaspi.kz ADR New 0.27% +0.27
MRK Merck & Co. Inc. Add +26.7% 1.63% +0.26
HAL Halliburton Co. Add +12.4% 1.47% +0.25
GOOGL Alphabet Inc. Class A Add +3.0% 0.80% +0.17
PBH Prestige Consumer Healthcare Add +1636.2% 0.16% +0.14
INVX Innovex International Inc. Add +8.5% 1.14% +0.14
MHK Mohawk Industries Inc. Add +5.2% 0.95% +0.12
SEE Sealed Air Corp. Add +19.2% 0.65% +0.11
HCA HCA Healthcare Inc. Add +9.7% 1.37% +0.10
IMKTA Ingles Markets Inc. Class A Add +22.3% 0.65% +0.10
PKE Park Aerospace Corp. Add +2.8% 0.50% +0.10
SAP Sap SE-Sponsored ADR Add +82.1% 0.29% +0.09
UNF Unifirst Corp. Add +108.4% 0.19% +0.07
WTW Willis Towers Watson PLC Add +11.0% 0.72% +0.07
MTX Minerals Technologies Inc. Add +23.9% 0.33% +0.06
MOG.A Moog Inc. Class A Add +10.6% 0.58% +0.06
JNJ Johnson & Johnson Add +2.5% 0.63% +0.06
FSTR Foster (lb) Co. Class A Add +13.7% 0.29% +0.06
MOV Movado Group Inc. Add +83.5% 0.10% +0.05
SON Sonoco Products Co. Add +575.5% 0.06% +0.05
KMT Kennametal Inc. Add +26.6% 1.73% +0.04
SCHL Scholastic Corp. Add +170.0% 0.06% +0.04
KNX Knight-Swift Transportation Add +39.6% 0.40% +0.04
BRC Brady Corporation Class A Add +251.5% 0.05% +0.04
GRFS Grifols SA-ADR Add +3.9% 2.33% +0.04
SSNC Ss&c Technologies Holdings Add +10.3% 0.73% +0.03
AMX America Movil Sab DE CV Add +2.9% 0.53% +0.03
ETR Entergy Corp. Add +13.7% 0.29% +0.03
GSK GSK PLC-Spon ADR Add +5.7% 0.65% +0.03
OMC Omnicom Group Add +6.4% 0.50% +0.03
UTMD Utah Medical Products Inc. Add +24.6% 0.17% +0.03
PBR.A Petroleo Brasil-SP Pref ADR Add +16.6% 0.50% +0.03
RGP Resources Connection Inc. Add +137.0% 0.06% +0.03
STT State Street Corp. Add +9.2% 0.52% +0.03
LH Labcorp Holdings Inc. Add +8.6% 0.51% +0.03
FDX FedEx Corp. Add +10.6% 1.38% +0.03
PHG Koninklijke Philips NVR- NY Add +5.7% 0.35% +0.02
PNC PNC Financial Services Group Add +6.0% 1.26% +0.02
TKR Timken Co. Add +14.1% 0.35% +0.02
NTGR Netgear Inc. Add +5.1% 0.44% +0.02
IQV Iqvia Holdings Inc. Add +48.6% 0.04% +0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 193$14.3BCAE, EMBJ, MHK, OTEX, GRFS
Q1 2026 186$14.1BCAE, EMBJ, DOX, GRFS, C
Q4 2025 190$13.1BCAE, EMBJ, OTEX, KMT, GRFS
Q3 2025 180$12.5BCAE, EMBJ, OTEX, GRFS, TIGO
Q2 2025 181$11.1BCAE, EMBJ, GRFS, TIGO, OTEX
Q1 2025 185$9.8BCAE, EMBJ, MCK, CI, DOX
Q4 2024 190$8.9BCAE, EMBJ, BAC, FISV, WFC
Q3 2024 186$8.9BEMBJ, CAE, WFC, FISV, CMCSA
Q2 2024 187$8.1BEMBJ, WFC, BAC, CAE, C
Q1 2024 185$7.8BEMBJ, WFC, BAC, CMCSA, C