Brandes Investment Partners, LP

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Brandes Investment Partners, LP reported 186 stock positions worth $14.1 billion. Its top holding was Cae (CAE) at 2.9% of the portfolio, followed by Embraer SA-Spon ADR (EMBJ, 2.4%) and Amdocs (DOX, 2.2%). Compared with Q4 2025, it opened 10 new positions, sold out of 14, added to 121 and reduced 52. The biggest buy was Nice Ltd. - Spon ADR (NICE, shares +215%) and the biggest sale Kennametal (KMT, shares −49%).

Most Recent 13F
Q2 2026
Location
LA JOLLA, CA
CIK
0001015079
Portfolio Value
$14.1B (Q1 2026)
SEC Filing
0001015079-26-000064 ↗ filed May 15, 2026

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 Q3 2025 Q4 2025: $13.1B Q4 2025 Q1 2026: $14.1B $14.1B Q1 2026 Q2 2026: $14.3B Q2 2026

Holdings 186 stocks · $14.1B

CAE Cae Inc. 2.93% 15,874,667 $413.5M Add +4.7%
EMBJ Embraer SA-Spon ADR 2.40% 5,703,945 $338.5M Add +10.6%
DOX Amdocs Ltd. 2.15% 4,655,087 $303.8M Add +71.5%
GRFS Grifols SA-ADR 2.06% 36,333,714 $291.4M Add +17.4%
C Citigroup Inc. 1.96% 2,444,489 $277.2M Add +3.5%
MRK Merck & Co. Inc. 1.96% 2,302,562 $277.0M Reduce -6.7%
OTEX Open Text Corp. 1.91% 12,135,998 $269.9M Add +33.3%
CI The Cigna Group 1.90% 1,008,869 $269.1M Add +6.8%
MHK Mohawk Industries Inc. 1.82% 2,618,422 $257.8M Add +137.5%
SHEL Shell PLC-ADR 1.81% 2,752,755 $256.0M Add +5.2%
PFE Pfizer Inc. 1.81% 9,107,225 $255.7M Add +5.5%
FDX FedEx Corp. 1.78% 706,467 $251.6M Reduce -2.3%
TXT Textron Inc. 1.76% 2,840,753 $248.7M Add +3.9%
NICE Nice Ltd. - Spon ADR 1.74% 2,229,590 $245.8M Add +215.3%
HAL Halliburton Co. 1.74% 6,291,344 $245.3M Reduce -16.7%
TIGO Millicom Intl Cellular S.A. 1.73% 3,261,016 $244.4M Reduce -32.6%
BDX Becton Dickinson and Co. 1.69% 1,515,604 $238.3M Add +23.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.58% 4,566,877 $222.6M Add +4.1%
WFC Wells Fargo & Co. 1.55% 2,754,893 $219.3M Add +4.8%
WLK Westlake Corp. 1.52% 1,842,650 $215.3M Add +10.3%
KMT Kennametal Inc. 1.35% 5,265,280 $190.2M Reduce -48.5%
CTSH Cognizant Tech Solutions-A 1.32% 3,042,840 $186.7M Add +31.0%
CMCSA Comcast Corp. Class A 1.31% 6,429,738 $184.6M Add +7.3%
HXL Hexcel Corp. 1.28% 2,234,325 $180.8M Reduce -10.8%
EPAM Epam Systems Inc. 1.27% 1,325,054 $179.4M Add +34.7%
SNY Sanofi-ADR 1.27% 3,723,100 $179.4M Add +27.8%
PGR Progressive Corp. 1.22% 868,688 $172.2M Add +44.2%
ACGL Arch Capital Group Ltd. 1.20% 1,772,372 $170.1M Add +3.6%
PNC PNC Financial Services Group 1.20% 814,000 $169.4M Add +2.0%
UNH Unitedhealth Group Inc. 1.19% 621,884 $168.3M Add +55.5%
HCA HCA Healthcare Inc. 1.15% 343,224 $162.4M Reduce -11.3%
INVX Innovex International Inc. 1.14% 6,583,415 $160.6M Reduce -14.0%
ICLR Icon PLC 1.12% 1,435,053 $158.8M Add +84.8%
GLOB Globant SA 1.12% 3,424,400 $157.9M Add +42.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 1.07% 701,260 $151.9M New
MCK McKesson Corp. 1.06% 172,487 $149.3M Reduce -8.4%
ARLO Arlo Technologies Inc. 1.03% 10,218,854 $145.4M Add +24.6%
EPC Edgewell Personal Care Co. 1.02% 6,721,077 $143.4M Add +9.8%
CVS CVS Health Corp. 1.00% 1,969,801 $141.5M Add +6.7%
EFX Equifax Inc. 0.95% 747,201 $134.6M New
MU Micron Technology Inc. 0.94% 391,792 $132.4M Reduce -33.7%
EMR Emerson Electric Co. 0.88% 953,506 $124.9M Add +5.0%
IMKTA Ingles Markets Inc. Class A 0.80% 1,252,284 $112.6M Add +3.8%
NGG National Grid PLC-SP ADR 0.79% 1,312,011 $111.0M Add +68.1%
FISV Fiserv Inc. 0.76% 1,927,031 $107.5M Add +6.7%
SLB SLB Ltd. filed as SLB LIMITED 0.74% 2,042,013 $104.9M Add +5.0%
CX Cemex Sab-Spons ADR Part Cer 0.74% 9,098,991 $104.1M Reduce -29.2%
GOOGL Alphabet Inc. Class A 0.72% 353,899 $101.8M Add +5.5%
CVX Chevron Corp. 0.71% 483,160 $100.0M Reduce -17.4%
WKC World Kinect Corp. 0.70% 4,289,840 $99.0M Add +11.6%
EVRG Evergy Inc. 0.69% 1,186,371 $97.2M Add +4.2%
GHM Graham Corp. 0.65% 1,170,981 $92.4M Reduce -6.1%
WTW Willis Towers Watson PLC 0.62% 299,036 $86.9M Add +8.5%
OMC Omnicom Group 0.61% 1,145,912 $86.3M Add +5.2%
KNX Knight-Swift Transportation 0.61% 1,485,532 $85.5M Add +5.0%
PZZA Papa John's Intl Inc. 0.60% 2,632,804 $85.3M Add +608.9%
GOOG Alphabet Inc. Class C 0.60% 293,577 $84.2M Add +3.5%
MOG.A Moog Inc. Class A 0.59% 286,709 $83.9M Reduce -19.5%
CPA Copa Holdings SA Class A 0.59% 736,228 $83.6M Add +12.5%
BABA Alibaba Group Holding-SP ADR 0.59% 666,113 $83.6M Add +4.2%
TAK Takeda Pharmaceutic-SP ADR 0.58% 4,430,642 $82.1M Add +14.1%
SSNC Ss&c Technologies Holdings 0.58% 1,205,943 $81.5M Add +14.5%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.57% 1,105,503 $80.2M Add +6.0%
GSK GSK PLC-Spon ADR 0.57% 1,453,002 $80.2M Reduce -15.8%
SAP Sap SE-Sponsored ADR 0.56% 465,756 $79.7M Add +103.0%
PBR.A Petroleo Brasil-SP Pref ADR 0.56% 4,235,628 $79.4M Reduce -22.9%
AMX America Movil Sab DE CV 0.54% 3,015,888 $76.8M Add +9.2%
PKE Park Aerospace Corp. 0.54% 2,782,337 $76.2M Reduce -12.8%
CTVA Corteva Inc. 0.53% 895,553 $75.0M Reduce -61.3%
NTR Nutrien Ltd. 0.50% 943,685 $71.2M Reduce -49.2%
TAP Molson Coors Beverage Co. Class B 0.50% 1,639,212 $70.6M Add +1425.2%
TGT Target Corp. 0.49% 573,155 $69.5M Add +4.7%
UNF Unifirst Corp. 0.49% 274,466 $69.1M Reduce -25.4%
JNJ Johnson & Johnson 0.48% 279,660 $68.4M Reduce -33.3%
ABEV Ambev SA-ADR 0.48% 23,075,673 $67.4M Add +2.1%
ELAN Elanco Animal Health Inc. 0.47% 2,778,908 $66.5M Reduce -33.9%
NTGR Netgear Inc. 0.46% 3,001,669 $65.6M Add +61.8%
LH Labcorp Holdings Inc. 0.46% 245,306 $65.5M Add +10.1%
TTE Totalenergies SE 0.46% 693,857 $64.7M Reduce -16.2%
SYY Sysco Corp. 0.46% 905,717 $64.6M Add +5.7%
TSM Taiwan Semiconductor-SP ADR 0.46% 190,238 $64.3M Add +4.8%
INGR Ingredion Inc. 0.45% 566,205 $63.8M Add +40.3%
ARW Arrow Electronics Inc. 0.44% 431,768 $61.9M Add +5.5%
KVUE Kenvue Inc. 0.43% 3,484,968 $60.1M Add +12.6%
MTX Minerals Technologies Inc. 0.42% 840,959 $59.6M Add +2.6%
ALSN Allison Transmission Holding 0.41% 500,894 $58.6M Add +5.1%
ORN Orion Group Holdings Inc. 0.40% 5,159,835 $56.2M Add +3.0%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC 0.39% 744,099 $55.1M Add +33.3%
CAH Cardinal Health Inc. 0.39% 257,924 $54.5M Reduce -67.0%
PHG Koninklijke Philips NVR- NY 0.39% 1,988,923 $54.5M Add +15.2%
JBS JBS NV-A 0.38% 2,982,674 $53.6M Add +77.7%
UBS UBS Group AG-Reg 0.38% 1,368,472 $53.5M Reduce -0.3%
AZO AutoZone Inc. 0.36% 15,044 $50.8M Add +31.8%
PBH Prestige Consumer Healthcare 0.36% 854,119 $50.6M Add +40.8%
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD 0.35% 757,115 $49.6M Reduce -5.6%
SMG Scotts Miracle-Gro Co. 0.35% 808,807 $49.2M Add +9.7%
LKQ LKQ Corp. 0.34% 1,627,869 $47.8M Reduce -14.3%
STT State Street Corp. 0.34% 374,383 $47.4M Add +1.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.31% 375,005 $44.5M Reduce -1.9%
TCOM Trip.com Group Ltd.-ADR 0.31% 867,912 $43.2M Add +2802.7%
JPM JPMorgan Chase & Co. 0.30% 145,662 $42.8M Reduce -9.5%
SNN Smith & Nephew PLC -Spon ADR 0.30% 1,342,198 $42.7M Add +13.6%
ETR Entergy Corp. 0.29% 370,712 $41.7M Reduce -6.0%
FSTR Foster (lb) Co. Class A 0.29% 1,481,323 $41.3M Add +8.9%
LW Lamb Weston Holdings Inc. 0.28% 942,284 $39.8M New
VIV Telefonica Brasil-ADR 0.28% 2,450,386 $39.0M Add +7.6%
TFC Truist Financial Corp. 0.27% 832,427 $38.3M Add +3.7%
STM Stmicroelectronics NV-NY SHS 0.27% 1,098,931 $38.0M Reduce -29.9%
DEO Diageo PLC-Sponsored ADR 0.26% 501,973 $37.4M Add +66.4%
FMS Fresenius Medical Care-ADR 0.26% 1,610,849 $36.3M New
QRVO Qorvo Inc. 0.25% 464,880 $36.0M Add +5.2%
MSM MSC Industrial Direct Co. Class A 0.24% 372,515 $34.4M Add +16.8%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.24% 513,217 $34.0M Reduce -37.3%
CNH CNH Industrial NV 0.21% 2,720,192 $29.9M Add +0.6%
HMC Honda Motor Co. Ltd.-Spons ADR 0.21% 1,229,723 $29.9M Add +29.0%
NVS Novartis AG-Sponsored ADR 0.20% 189,570 $29.0M Reduce -27.9%
UTMD Utah Medical Products Inc. 0.20% 449,279 $27.9M Add +27.9%
TKR Timken Co. 0.18% 253,187 $25.5M Reduce -62.0%
ENIC Enel Chile SA-ADR 0.17% 6,009,907 $23.7M Add +14.0%
AOUT American Outdoor Brands Inc. 0.16% 2,428,930 $22.7M Add +28.7%
SON Sonoco Products Co. 0.15% 403,630 $21.8M Add +9.5%
WAT Waters Corp. 0.15% 69,454 $20.7M New
MOV Movado Group Inc. 0.13% 739,192 $18.1M Add +5.0%
WPP WPP PLC-Sponsored ADR 0.10% 898,714 $14.0M Add +28.0%
NTES Netease Inc.-ADR 0.09% 109,401 $12.2M New
SCHL Scholastic Corp. 0.08% 291,888 $11.4M Add +4.4%
IPGP Ipg Photonics Corp. 0.08% 97,092 $11.1M Reduce -35.8%
XRAY Dentsply Sirona Inc. 0.08% 939,106 $10.9M Add +9.6%
MD Pediatrix Medical Group Inc. 0.07% 465,941 $10.0M Add +5.3%
HURC Hurco Companies Inc. 0.06% 591,406 $8.7M Add +16.9%
HCSG Healthcare Services Group 0.06% 458,556 $8.5M Reduce -35.0%
NKSH National Bankshares Inc. 0.05% 193,422 $7.0M Reduce -20.9%
RGP Resources Connection Inc. 0.05% 1,811,479 $6.8M Add +25.6%
OMF Onemain Holdings Inc. 0.04% 116,751 $6.2M Add +0.0%
LNSR Lensar Inc. 0.04% 1,025,176 $6.1M Add +19.7%
IXUS iShares Core Intl Stock ETF 0.04% 68,387 $5.9M Reduce -53.5%
NPK National Presto Inds Inc. 0.04% 40,208 $5.5M Reduce -42.9%
ZBH Zimmer Biomet Holdings Inc. 0.04% 59,440 $5.4M Add +21.6%
IQV Iqvia Holdings Inc. 0.04% 29,496 $5.0M No change
BAP Credicorp Ltd. 0.04% 14,575 $4.9M Reduce -6.9%
BRC Brady Corporation Class A 0.03% 59,318 $4.8M Reduce -3.7%
CFG Citizens Financial Group 0.03% 76,001 $4.6M Add +11.8%
TIMB Tim SA-ADR 0.03% 160,786 $4.3M Add +7.4%
OGN Organon & Co. 0.03% 691,625 $4.1M Add +14.0%
TFX Teleflex Inc. 0.03% 33,109 $4.0M New
CENTA Central Garden and Pet Co. Class A 0.03% 119,994 $3.9M Add +40.7%
FFIV F5 Inc. 0.03% 12,928 $3.7M Add +6.8%
CPB The Campbell's Company 0.03% 167,214 $3.7M Add +48.0%
WHR Whirlpool Corp. 0.02% 62,190 $3.4M Add +43.6%
SHG Shinhan Financial Group-ADR 0.02% 53,592 $3.3M Reduce -12.5%
TSN Tyson Foods Inc. Class A 0.02% 51,203 $3.3M New
SEIC Sei Investments Company 0.02% 40,604 $3.2M Add +13.8%
TLK Telkom Indonesia Persero-ADR filed as TELEKOMUNIKASI IND 0.02% 165,762 $3.1M Add +2.7%
KOF Coca-Cola Femsa Sab-SP ADR 0.02% 30,875 $3.0M Add +2.8%
HDB HDFC Bank Ltd.-ADR 0.02% 119,206 $3.0M Add +31.9%
FTRE Fortrea Holdings Inc. 0.02% 307,267 $2.9M Add +10.0%
AGCO Agco Corp. 0.02% 24,922 $2.9M Add +15.0%
EXE Expand Energy Corp. 0.02% 26,303 $2.9M Add +13.7%
HTLD Heartland Express Inc. 0.02% 276,427 $2.9M Add +13.1%
SUZ Suzano SA - Spon ADR 0.02% 269,437 $2.7M Add +12.3%
UTHR United Therapeutics Corp. 0.02% 4,281 $2.5M Add +5.9%
FMX Fomento Economico Mex-SP ADR 0.02% 22,647 $2.5M Add +6.7%
SHC Sotera Health Co. 0.02% 168,223 $2.4M Add +13.2%
MZTI The Marzetti Company 0.02% 17,317 $2.4M Add +57.4%
TRU Transunion 0.02% 34,305 $2.4M New
CAG Conagra Brands Inc. 0.02% 148,610 $2.3M New
AVT Avnet Inc. 0.02% 37,755 $2.3M Add +14.9%
LEVI Levi Strauss & Co. Class A 0.02% 124,693 $2.3M Add +12.8%
ZTO Zto Express Cayman Inc.-ADR 0.02% 88,827 $2.2M Reduce -23.2%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC 0.01% 25,942 $1.9M Add +15.7%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.01% 8,152 $1.8M Reduce -83.3%
RCI Rogers Communications Inc. Class B 0.01% 45,998 $1.8M No change
VTMX Corp. Inmobiliaria Vesta-ADR filed as VESTA REAL ESTATE CORP 0.01% 52,724 $1.8M Add +12.2%
ORI Old Republic Intl Corp. 0.01% 40,452 $1.6M Add +13.6%
WTM White Mountains Insurance GP 0.01% 698 $1.5M Add +5.0%
LSTR Landstar System Inc. 0.01% 9,370 $1.5M Add +22.7%
EBMT Eagle Bancorp Montana Inc. 0.01% 64,963 $1.3M Reduce -84.3%
VT Vanguard Tot World STK ETF 0.01% 9,045 $1.3M Reduce -33.9%
UPS United Parcel Service Class B 0.01% 11,953 $1.2M Reduce -8.7%
SEE Sealed Air Corp. 0.01% 23,092 $971K Reduce -97.9%
WFG West Fraser Timber Co. Ltd. 0.01% 14,325 $935K Add +20.6%
CNA Cna Financial Corp. 0.01% 18,264 $839K No change
BTI British American Tob-SP ADR 0.00% 10,041 $587K Reduce -15.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.00% 1,547 $304K Reduce -94.2%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 12,392 $210K Reduce -43.9%
NWG Natwest Group PLC -Spon ADR 0.00% 12,878 $192K Reduce -97.4%

Portfolio Sells Q4 2025 → Q1 2026

KMT Kennametal Inc. Reduce -48.5% 1.35% −0.87
CAH Cardinal Health Inc. Reduce -67.0% 0.39% −0.84
GIL Gildan Activewear Inc. Sold out 0.00% −0.76
CTVA Corteva Inc. Reduce -61.3% 0.53% −0.65
CX Cemex Sab-Spons ADR Part Cer Reduce -29.2% 0.74% −0.39
NTR Nutrien Ltd. Reduce -49.2% 0.50% −0.37
UWMC Uwm Holdings Corp. Sold out 0.00% −0.35
MU Micron Technology Inc. Reduce -33.7% 0.94% −0.35
SEE Sealed Air Corp. Reduce -97.9% 0.01% −0.34
TIGO Millicom Intl Cellular S.A. Reduce -32.6% 1.73% −0.31
ELAN Elanco Animal Health Inc. Reduce -33.9% 0.47% −0.25
TKR Timken Co. Reduce -62.0% 0.18% −0.25
HCA HCA Healthcare Inc. Reduce -11.3% 1.15% −0.22
WRB WR Berkley Corp. Reduce -37.3% 0.24% −0.20
GTES Gates Industrial Corp. UK Ltd. Sold out 0.00% −0.18
JNJ Johnson & Johnson Reduce -33.3% 0.48% −0.18
INVX Innovex International Inc. Reduce -14.0% 1.14% −0.14
HXL Hexcel Corp. Reduce -10.8% 1.28% −0.13
MCK McKesson Corp. Reduce -8.4% 1.06% −0.12
E Eni SPA-Sponsored ADR Sold out 0.00% −0.12
UBS UBS Group AG-Reg Reduce -0.3% 0.38% −0.11
LKQ LKQ Corp. Reduce -14.3% 0.34% −0.10
JPM JPMorgan Chase & Co. Reduce -9.5% 0.30% −0.09
GSK GSK PLC-Spon ADR Reduce -15.8% 0.57% −0.08
NVS Novartis AG-Sponsored ADR Reduce -27.9% 0.20% −0.07
MOG.A Moog Inc. Class A Reduce -19.5% 0.59% −0.07
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -83.3% 0.01% −0.07
NWG Natwest Group PLC -Spon ADR Reduce -97.4% 0.00% −0.06
EBMT Eagle Bancorp Montana Inc. Reduce -84.3% 0.01% −0.05
IXUS iShares Core Intl Stock ETF Reduce -53.5% 0.04% −0.05
UNF Unifirst Corp. Reduce -25.4% 0.49% −0.05
HCSG Healthcare Services Group Reduce -35.0% 0.06% −0.04
STM Stmicroelectronics NV-NY SHS Reduce -29.9% 0.27% −0.04
VTV Vanguard Mrngstr Val ETF-Aui Reduce -94.2% 0.00% −0.04
AVDL Avadel Pharmaceuticals Ltd. Sold out 0.00% −0.04
HOLX Hologic Inc. Sold out 0.00% −0.03
BNY Bank of New York Mellon Corp. Reduce -1.9% 0.31% −0.02
NPK National Presto Inds Inc. Reduce -42.9% 0.04% −0.02
FLEX Flex Ltd. Reduce -5.6% 0.35% −0.02
MRK Merck & Co. Inc. Reduce -6.7% 1.96% −0.02
SEB Seaboard Corp. Sold out 0.00% −0.02
NKSH National Bankshares Inc. Reduce -20.9% 0.05% −0.01
VWO Vanguard Ftse Emerging Marke Sold out 0.00% −0.01
HSBC HSBC Holdings PLC-Spons ADR Sold out 0.00% −0.01
VT Vanguard Tot World STK ETF Reduce -33.9% 0.01% −0.01
IPGP Ipg Photonics Corp. Reduce -35.8% 0.08% −0.00
AIG American International Group Sold out 0.00% −0.00
BRC Brady Corporation Class A Reduce -3.7% 0.03% −0.00
ZTO Zto Express Cayman Inc.-ADR Reduce -23.2% 0.02% −0.00
GTE Gran Tierra Energy Inc. Sold out 0.00% −0.00

Portfolio Buys Q4 2025 → Q1 2026

NICE Nice Ltd. - Spon ADR Add +215.3% 1.74% +1.13
AJG Arthur J Gallagher & Co. New 1.07% +1.07
EFX Equifax Inc. New 0.95% +0.95
MHK Mohawk Industries Inc. Add +137.5% 1.82% +0.91
WLK Westlake Corp. Add +10.3% 1.52% +0.58
PZZA Papa John's Intl Inc. Add +608.9% 0.60% +0.50
DOX Amdocs Ltd. Add +71.5% 2.15% +0.49
TAP Molson Coors Beverage Co. Class B Add +1425.2% 0.50% +0.46
SHEL Shell PLC-ADR Add +5.2% 1.81% +0.35
NGG National Grid PLC-SP ADR Add +68.1% 0.79% +0.33
TCOM Trip.com Group Ltd.-ADR Add +2802.7% 0.31% +0.29
LW Lamb Weston Holdings Inc. New 0.28% +0.28
FMS Fresenius Medical Care-ADR New 0.26% +0.26
EPC Edgewell Personal Care Co. Add +9.8% 1.02% +0.22
SNY Sanofi-ADR Add +27.8% 1.27% +0.20
JBS JBS NV-A Add +77.7% 0.38% +0.19
UNH Unitedhealth Group Inc. Add +55.5% 1.19% +0.19
PGR Progressive Corp. Add +44.2% 1.22% +0.17
SLB SLB Ltd. Add +5.0% 0.74% +0.17
PFE Pfizer Inc. Add +5.5% 1.81% +0.17
IMKTA Ingles Markets Inc. Class A Add +3.8% 0.80% +0.17
ARLO Arlo Technologies Inc. Add +24.6% 1.03% +0.16
WAT Waters Corp. New 0.15% +0.15
SAP Sap SE-Sponsored ADR Add +103.0% 0.56% +0.14
TAK Takeda Pharmaceutic-SP ADR Add +14.1% 0.58% +0.12
NTGR Netgear Inc. Add +61.8% 0.46% +0.12
INGR Ingredion Inc. Add +40.3% 0.45% +0.11
AMX America Movil Sab DE CV Add +9.2% 0.54% +0.11
ARW Arrow Electronics Inc. Add +5.5% 0.44% +0.09
NTES Netease Inc.-ADR New 0.09% +0.09
TGT Target Corp. Add +4.7% 0.49% +0.08
PBH Prestige Consumer Healthcare Add +40.8% 0.36% +0.07
VIV Telefonica Brasil-ADR Add +7.6% 0.28% +0.07
DEO Diageo PLC-Sponsored ADR Add +66.4% 0.26% +0.07
AZO AutoZone Inc. Add +31.8% 0.36% +0.06
ALSN Allison Transmission Holding Add +5.1% 0.41% +0.06
EVRG Evergy Inc. Add +4.2% 0.69% +0.06
KSPI JSC Kaspi.kz ADR Add +33.3% 0.39% +0.06
ABEV Ambev SA-ADR Add +2.1% 0.48% +0.05
AOUT American Outdoor Brands Inc. Add +28.7% 0.16% +0.05
UTMD Utah Medical Products Inc. Add +27.9% 0.20% +0.05
ICLR Icon PLC Add +84.8% 1.12% +0.05
KNX Knight-Swift Transportation Add +5.0% 0.61% +0.04
MTX Minerals Technologies Inc. Add +2.6% 0.42% +0.04
MSM MSC Industrial Direct Co. Class A Add +16.8% 0.24% +0.04
LH Labcorp Holdings Inc. Add +10.1% 0.46% +0.04
TSM Taiwan Semiconductor-SP ADR Add +4.8% 0.46% +0.04
IFF Intl Flavors & Fragrances Add +6.0% 0.57% +0.03
SON Sonoco Products Co. Add +9.5% 0.15% +0.03
PHG Koninklijke Philips NVR- NY Add +15.2% 0.39% +0.03

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