Dodge & Cox

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 13, 2025), Dodge & Cox reported 219 stock positions worth $178.0 billion. Its top holding was Schwab (charles) (SCHW) at 4.3% of the portfolio, followed by Johnson Controls Internation (JCI, 4.0%) and RTX (RTX, 3.4%). Compared with Q1 2025, it opened 7 new positions, sold out of 3, added to 61 and reduced 109. The biggest buy was Meta Platforms Class A (META, shares +18%) and the biggest sale Fiserv (FISV, shares −3%).

Most Recent 13F
Q2 2026
Location
San Francisco, CA
CIK
0000200217
Portfolio Value
$178.0B (Q2 2025)
SEC Filing
0000950123-25-007843 ↗ filed Aug 13, 2025

Holdings Value

0$50.0B$100.0B$150.0B$200.0B Q1 2024: $171.8B Q1 2024 Q2 2024: $166.0B Q2 2024 Q3 2024: $176.4B Q3 2024 Q4 2024: $171.4B Q4 2024 Q1 2025: $175.5B Q1 2025 Q2 2025: $178.0B $178.0B Q2 2025 Q3 2025: $185.3B Q3 2025 Q4 2025: $185.3B Q4 2025 Q1 2026: $182.0B Q1 2026 Q2 2026: $191.0B Q2 2026

Holdings 219 stocks · $178.0B

SCHW Schwab (charles) Corp. 4.32% 84,357,885 $7.7B Reduce -5.0%
JCI Johnson Controls Internation 3.97% 66,922,767 $7.1B Reduce -5.5%
RTX RTX Corp. 3.43% 41,753,934 $6.1B Reduce -1.4%
FISV Fiserv Inc. 2.88% 29,719,536 $5.1B Reduce -2.9%
CVS CVS Health Corp. 2.84% 73,288,766 $5.1B Reduce -0.2%
CHTR Charter Communications Inc. Class A 2.56% 11,126,486 $4.5B Reduce -3.3%
MET Metlife Inc. 2.40% 53,181,881 $4.3B Reduce -1.4%
BKNG Booking Holdings Inc. 2.38% 730,473 $4.2B Reduce -5.9%
WFC Wells Fargo & Co. 2.28% 50,745,861 $4.1B Reduce -11.9%
MSFT Microsoft Corp. 2.28% 8,142,260 $4.1B Reduce -8.3%
CMCSA Comcast Corp. Class A 2.23% 111,272,320 $4.0B Add +18.1%
AMZN Amazon.com Inc. 2.05% 16,592,150 $3.6B Add +0.4%
SNY Sanofi-ADR 1.95% 71,718,315 $3.5B Reduce -2.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 1.93% 37,619,374 $3.4B Reduce -10.4%
GILD Gilead Sciences Inc. 1.92% 30,818,322 $3.4B Reduce -5.7%
OXY Occidental Petroleum Corp. 1.89% 80,254,372 $3.4B Reduce -0.7%
FDX FedEx Corp. 1.85% 14,482,494 $3.3B Add +4.7%
META Meta Platforms Inc. Class A 1.73% 4,163,253 $3.1B Add +18.1%
GSK GSK PLC-Spon ADR 1.70% 78,757,869 $3.0B Add +0.1%
CI The Cigna Group 1.66% 8,950,610 $3.0B Add +0.7%
TEL Te Connectivity PLC 1.61% 17,039,803 $2.9B Add +6.3%
FIS Fidelity National Info Serv 1.61% 35,274,497 $2.9B Add +1.3%
NSC Norfolk Southern Corp. 1.56% 10,859,121 $2.8B Add +1.8%
HUM Humana Inc. 1.56% 11,352,920 $2.8B Add +5.6%
COF Capital One Financial Corp. 1.54% 12,856,456 $2.7B Reduce -21.0%
UNH Unitedhealth Group Inc. 1.53% 8,750,560 $2.7B Add +117.7%
BUD Anheuser-Busch Inbev-SPN ADR 1.49% 38,477,542 $2.6B Reduce -6.4%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 1.45% 35,047,387 $2.6B Add +3.8%
GOOG Alphabet Inc. Class C 1.41% 14,179,423 $2.5B Reduce -16.8%
APD Air Products & Chemicals Inc. 1.40% 8,821,400 $2.5B Add +0.7%
GS Goldman Sachs Group Inc. 1.31% 3,306,574 $2.3B Reduce -1.3%
GE General Electric filed as GE AEROSPACE 1.31% 9,065,811 $2.3B Reduce -35.2%
SBAC SBA Communications Corp. 1.14% 8,608,494 $2.0B Add +1.4%
ZBH Zimmer Biomet Holdings Inc. 1.13% 22,097,463 $2.0B Add +12.9%
REGN Regeneron Pharmaceuticals 1.13% 3,826,283 $2.0B Add +64.6%
GOOGL Alphabet Inc. Class A 1.12% 11,275,218 $2.0B Reduce -2.8%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 1.01% 14,198,760 $1.8B Add +4.0%
GEHC GE Healthcare Technology 0.98% 23,567,950 $1.7B Add +42.1%
FTV Fortive Corp. 0.97% 33,173,605 $1.7B Add +51.5%
BKR Baker Hughes Co. 0.96% 44,582,813 $1.7B Reduce -0.2%
HLN Haleon PLC-ADR 0.91% 155,471,999 $1.6B Reduce -8.1%
AVTR Avantor Inc. 0.89% 117,433,484 $1.6B Add +17.1%
BAX Baxter International Inc. 0.89% 52,121,620 $1.6B Add +1.3%
UBS UBS Group AG-Reg 0.87% 45,635,942 $1.5B Reduce -37.1%
CPNG Coupang Inc. 0.78% 46,614,520 $1.4B Add +14.3%
D Dominion Energy Inc. 0.73% 22,925,248 $1.3B Reduce -1.6%
NVS Novartis AG-Sponsored ADR 0.72% 10,647,629 $1.3B Reduce -9.9%
CTSH Cognizant Tech Solutions-A 0.71% 16,267,302 $1.3B Reduce -11.0%
BABA Alibaba Group Holding-SP ADR 0.70% 10,964,270 $1.2B Reduce -3.1%
ELAN Elanco Animal Health Inc. 0.67% 82,895,232 $1.2B Reduce -0.0%
BAP Credicorp Ltd. 0.65% 5,147,380 $1.2B Reduce -3.1%
ALNY Alnylam Pharmaceuticals Inc. 0.59% 3,197,096 $1.0B Reduce -4.6%
SU Suncor Energy Inc. 0.58% 27,401,654 $1.0B Reduce -3.4%
LPLA LPL Financial Holdings Inc. 0.57% 2,701,709 $1.0B Add +77.3%
COP Conocophillips 0.57% 11,235,453 $1.0B Add +0.1%
INCY Incyte Corp. 0.56% 14,595,181 $993.9M Reduce -1.8%
AEP American Electric Power 0.56% 9,572,403 $993.2M Reduce -11.5%
LYB Lyondellbasell Indu Class A 0.55% 16,969,997 $981.9M Add +0.4%
TMUS T-Mobile US Inc. 0.55% 4,100,279 $976.9M Reduce -29.7%
CARR Carrier Global Corp. 0.53% 12,776,049 $935.1M Reduce -10.6%
HPQ HP Inc. 0.48% 34,943,498 $854.7M Add +4.6%
CE Celanese Corp. 0.48% 15,324,667 $847.9M Reduce -0.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.47% 17,860,502 $845.2M Reduce -15.0%
BMRN Biomarin Pharmaceutical Inc. 0.47% 15,108,310 $830.5M Add +1.0%
STT State Street Corp. 0.44% 7,412,414 $788.2M Add +1.1%
FOXA Fox Corp. Class A 0.44% 14,017,947 $785.6M Reduce -28.6%
TDY Teledyne Technologies Inc. 0.43% 1,497,740 $767.3M New
NBIX Neurocrine Biosciences Inc. 0.39% 5,566,814 $699.7M Add +0.6%
XP XP Inc. Class A 0.39% 34,308,445 $693.0M Reduce -19.4%
TAP Molson Coors Beverage Co. Class B 0.39% 14,396,195 $692.3M Add +2.3%
MDT Medtronic PLC 0.38% 7,740,383 $674.7M Add +0.4%
CX Cemex Sab-Spons ADR Part Cer 0.37% 95,023,835 $658.5M Add +35.1%
AEG Aegon Ltd.-NY Reg SHR 0.36% 88,737,090 $642.5M Reduce -24.5%
GLPI Gaming and Leisure Propertie 0.36% 13,618,357 $635.7M Add +0.8%
LIN Linde PLC 0.35% 1,329,590 $623.8M No change
AMRZ Amrize Ltd. 0.35% 12,470,706 $622.1M New
JD Jd.com Inc.-ADR 0.34% 18,705,949 $610.6M Add +3.6%
NTR Nutrien Ltd. 0.33% 10,076,659 $586.9M Reduce -19.1%
RAL Ralliant Corp. 0.29% 10,797,506 $523.6M Add +48.1%
VFC VF Corp. 0.27% 40,954,100 $481.2M Reduce -0.0%
TRP TC Energy Corp. 0.26% 9,645,800 $470.6M Reduce -8.0%
BIDU Baidu Inc. - Spon ADR 0.26% 5,427,715 $465.5M Reduce -0.2%
MCHP Microchip Technology Inc. 0.25% 6,339,800 $446.1M Add +958.5%
WTW Willis Towers Watson PLC 0.22% 1,278,423 $391.8M New
BMY Bristol-Myers Squibb Co. 0.22% 8,436,759 $390.5M Reduce -35.3%
NWSA News Corp. Class A 0.22% 13,016,220 $386.8M Reduce -6.0%
YUMC Yum China Holdings Inc. 0.21% 8,516,462 $380.8M Add +0.0%
FOX Fox Corp. Class B 0.21% 7,308,816 $377.4M Reduce -27.6%
ECHO Echostar Corp. Class A 0.21% 13,398,270 $371.1M Reduce -0.1%
NTES Netease Inc.-ADR 0.21% 2,745,776 $369.5M Reduce -2.1%
ADM Archer-Daniels-Midland Co. 0.19% 6,549,624 $345.7M New
TECK Teck Resources Ltd.-CLS B 0.19% 8,467,540 $341.9M Reduce -0.2%
TIGO Millicom Intl Cellular S.A. 0.19% 8,836,132 $331.1M Add +1.5%
HDB HDFC Bank Ltd.-ADR 0.13% 2,982,400 $228.7M Reduce -7.7%
FLUT Flutter Entertainment PLC-Di 0.10% 628,878 $179.7M No change
COHR Coherent Corp. 0.09% 1,731,595 $154.5M Reduce -73.1%
TV Grupo Televisa SA-Spon ADR 0.08% 64,208,690 $140.6M Reduce -0.0%
SNREY Sunrise Communicat Class A 0.07% 2,289,925 $129.5M No change
ITUB Itau Unibanco H-Spon PRF ADR 0.07% 17,675,815 $120.0M Add +1.0%
GAP The Gap Inc. 0.07% 5,439,326 $118.6M Reduce -81.1%
AXP American Express Co. 0.06% 358,414 $114.3M Reduce -4.2%
FMS Fresenius Medical Care-ADR 0.06% 3,826,910 $109.3M Reduce -8.3%
BNTX Biontech SE-ADR 0.05% 877,437 $93.4M New
GEV GE Vernova Inc. 0.05% 162,221 $85.8M Reduce -5.5%
JPM JPMorgan Chase & Co. 0.04% 267,683 $77.6M Reduce -3.4%
CDNS Cadence Design SYS Inc. 0.04% 246,472 $76.0M Reduce -0.4%
WMB Williams Cos Inc. 0.04% 1,134,547 $71.3M Reduce -95.7%
LBTYK Liberty Global Ltd. Class C 0.04% 6,682,068 $68.9M No change
UNP Union Pacific Corp. 0.04% 275,441 $63.4M Reduce -0.2%
LBTYA Liberty Global Ltd. Class A 0.03% 4,767,561 $47.7M No change
CSCO Cisco Systems Inc. 0.02% 621,455 $43.1M Reduce -97.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 292,103 $36.2M Reduce -1.4%
LLY Eli Lilly & Co. 0.02% 44,957 $35.0M Reduce -0.3%
TRV The Travelers Cos Inc. 0.02% 103,926 $27.8M Reduce -2.7%
CVX Chevron Corp. 0.01% 181,857 $26.0M Reduce -0.5%
TSM Taiwan Semiconductor-SP ADR 0.01% 107,800 $24.4M Add +0.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 566,284 $19.1M Reduce -6.8%
WMT Walmart Inc. 0.01% 179,085 $17.5M Reduce -0.7%
CAT Caterpillar Inc. 0.01% 41,921 $16.3M Reduce -0.1%
PG The Procter & Gamble Co. 0.01% 94,301 $15.0M Reduce -0.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 48,071 $14.2M Add +41.8%
NESR National Energy Services Reu 0.01% 2,136,794 $12.9M Add +201.6%
MRK Merck & Co. Inc. 0.01% 157,300 $12.5M Add +0.1%
TGT Target Corp. 0.01% 109,909 $10.8M Reduce -3.3%
TMO Thermo Fisher Scientific Inc. 0.01% 25,941 $10.5M Reduce -0.6%
BSX Boston Scientific Corp. 0.01% 90,385 $9.7M Reduce -1.4%
AZN Astrazeneca PLC-Spons ADR 0.01% 137,488 $9.6M Add +1.0%
HD Home Depot Inc. 0.00% 23,622 $8.7M Add +1.5%
XOM Exxon Mobil Corp. 0.00% 77,616 $8.4M Reduce -0.3%
ADBE Adobe Inc. 0.00% 19,657 $7.6M Reduce -1.2%
ADI Analog Devices Inc. 0.00% 30,805 $7.3M Reduce -0.9%
DE Deere & Co. 0.00% 12,736 $6.5M No change
VMC Vulcan Materials Co. 0.00% 24,200 $6.3M No change
AAPL Apple Inc. 0.00% 30,244 $6.2M Add +11.4%
BRK.B Berkshire Hathaway Inc. Class B 0.00% 12,740 $6.2M No change
HES Hess Corp. 0.00% 44,525 $6.2M Reduce -2.9%
AVGO Broadcom Inc. 0.00% 21,180 $5.8M Add +2.5%
SNPS Synopsys Inc. 0.00% 11,000 $5.6M Reduce -2.2%
MSI Motorola Solutions Inc. 0.00% 11,355 $4.8M Add +1.1%
SHEL Shell PLC-ADR 0.00% 57,213 $4.0M Reduce -0.4%
AMGN Amgen Inc. 0.00% 13,682 $3.8M Add +1.1%
DHR Danaher Corp. 0.00% 16,525 $3.3M No change
JNJ Johnson & Johnson 0.00% 20,947 $3.2M Reduce -0.7%
PM Philip Morris International 0.00% 17,000 $3.1M No change
DELL Dell Technologies -C 0.00% 24,630 $3.0M Add +1.1%
BRK.A Berkshire Hathaway Inc. Class A 0.00% 4 $2.9M No change
SPGI S&P Global Inc. 0.00% 5,400 $2.8M No change
JNPR Juniper Networks Inc. 0.00% 66,959 $2.7M Reduce -3.8%
PNC PNC Financial Services Group 0.00% 14,080 $2.6M Reduce -0.8%
PFE Pfizer Inc. 0.00% 107,960 $2.6M Reduce -1.6%
JOYY Joyy Inc.-ADR 0.00% 49,606 $2.5M Reduce -5.5%
ABT Abbott Laboratories 0.00% 17,324 $2.4M No change
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 78,950 $2.3M Reduce -99.6%
ACMR Acm Research Inc. Class A 0.00% 81,092 $2.1M Add +28.5%
GLW Corning Inc. 0.00% 39,900 $2.1M Reduce -1.7%
ABBV Abbvie Inc. 0.00% 10,473 $1.9M No change
MCD McDonald's Corp. 0.00% 6,573 $1.9M No change
OTIS Otis Worldwide Corp. 0.00% 19,320 $1.9M Reduce -11.0%
VIPS Vipshop Holdings Ltd. - ADR 0.00% 124,197 $1.9M Add +4.5%
HON Honeywell International Inc. 0.00% 8,019 $1.9M No change
HPE Hewlett Packard Enterprise 0.00% 88,583 $1.8M Reduce -28.5%
PH Parker Hannifin Corp. 0.00% 2,500 $1.7M No change
KO The Coca-Cola Co. 0.00% 24,635 $1.7M No change
NEE Nextera Energy Inc. 0.00% 23,600 $1.6M No change
CTVA Corteva Inc. 0.00% 20,961 $1.6M Reduce -1.6%
UL Unilever PLC 0.00% 23,900 $1.5M No change
MMM 3M Co. 0.00% 9,146 $1.4M Reduce -0.5%
CL Colgate-Palmolive Co. 0.00% 14,000 $1.3M No change
MO Altria Group Inc. 0.00% 21,000 $1.2M No change
LVS Las Vegas Sands Corp. 0.00% 28,186 $1.2M Add +19.0%
DEO Diageo PLC-Sponsored ADR 0.00% 11,197 $1.1M Reduce -15.2%
TCOM Trip.com Group Ltd.-ADR 0.00% 19,250 $1.1M Add +11.9%
DD Dupont DE Nemours Inc. 0.00% 15,551 $1.1M Reduce -8.8%
HAL Halliburton Co. 0.00% 51,760 $1.1M Reduce -29.7%
EBAY eBay Inc. 0.00% 14,100 $1.0M Reduce -4.1%
AMP Ameriprise Financial Inc. 0.00% 1,827 $975K No change
TFC Truist Financial Corp. 0.00% 20,911 $899K Reduce -2.8%
ARCO Arcos Dorados Holdings Inc. Class A 0.00% 109,966 $868K Add +3.7%
LYV Live Nation Entertainment Inc. 0.00% 5,400 $817K Reduce -6.9%
NUE Nucor Corp. 0.00% 6,200 $803K No change
MDLZ Mondelez International Inc. Class A 0.00% 11,840 $798K No change
MCO Moody's Corp. 0.00% 1,566 $785K No change
APA Apa Corp. 0.00% 41,600 $761K No change
BLK BlackRock Inc. 0.00% 655 $687K No change
VOO Vanguard S&P 500 ETF 0.00% 1,200 $682K Reduce -25.5%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC 0.00% 7,826 $664K Add +21.8%
IFS Intercorp Financial Services 0.00% 17,391 $663K Reduce -30.9%
AFYA Afya Ltd. Class A 0.00% 35,262 $630K Add +12.8%
ABEV Ambev SA-ADR 0.00% 260,400 $628K No change
AMG Affiliated Managers Group 0.00% 3,000 $590K No change
GIS General Mills Inc. 0.00% 11,200 $580K No change
GPC Genuine Parts Co. 0.00% 4,665 $566K No change
CIB Grupo Cibest SA-ADR 0.00% 12,046 $556K Reduce -42.5%
GPRK Geopark Ltd. 0.00% 84,545 $551K Reduce -14.5%
ASR Grupo Aeroportuario Sur-ADR 0.00% 1,700 $542K Reduce -5.6%
ALL Allstate Corp. 0.00% 2,595 $522K No change
ELV Elevance Health Inc. 0.00% 1,300 $506K Add +8.3%
MGM MGM Resorts International 0.00% 14,000 $481K Reduce -9.7%
CTAS Cintas Corp. 0.00% 2,000 $446K No change
CPA Copa Holdings SA Class A 0.00% 3,950 $434K Reduce -43.2%
DLO Dlocal Ltd. 0.00% 36,700 $416K Reduce -18.3%
PEP Pepsico Inc. 0.00% 3,075 $406K No change
PBR Petroleo Brasileiro-Spon ADR 0.00% 30,400 $380K Add +7.0%
DOW Dow Inc. 0.00% 14,210 $376K Reduce -9.0%
LMT Lockheed Martin Corp. 0.00% 775 $359K No change
LOMA Loma Negra Cia Ind-Spon ADR 0.00% 31,100 $341K Add +0.7%
PYPL PayPal Holdings Inc. 0.00% 4,475 $333K Reduce -40.9%
PSX Phillips 66 0.00% 2,600 $310K No change
LAUR Laureate Education Inc. 0.00% 13,100 $306K New
V Visa Inc. Class A 0.00% 859 $305K Reduce -10.4%
PAX Patria Investments Ltd. Class A 0.00% 21,200 $298K Add +7.1%
ISRG Intuitive Surgical Inc. 0.00% 500 $272K No change
PPG PPG Industries Inc. 0.00% 2,200 $250K No change
VZ Verizon Communications Inc. 0.00% 5,500 $238K Reduce -2.7%
ZTS Zoetis Inc. 0.00% 1,500 $234K Reduce -11.8%
RIO Rio Tinto PLC-Spon ADR 0.00% 4,000 $233K No change
JBS JBS NV-A 0.00% 15,950 $233K New
CB Chubb Ltd. 0.00% 722 $209K No change
CIG Cia Energetica DE-Spon ADR 0.00% 15,000 $29K No change

Portfolio Sells Q1 2025 → Q2 2025

FISV Fiserv Inc. Reduce -2.9% 2.88% −0.97
WMB Williams Cos Inc. Reduce -95.7% 0.04% −0.85
CSCO Cisco Systems Inc. Reduce -97.1% 0.02% −0.74
UBS UBS Group AG-Reg Reduce -37.1% 0.87% −0.40
OXY Occidental Petroleum Corp. Reduce -0.7% 1.89% −0.38
SNY Sanofi-ADR Reduce -2.0% 1.95% −0.37
TMUS T-Mobile US Inc. Reduce -29.7% 0.55% −0.34
HMC Honda Motor Co. Ltd.-Spons ADR Reduce -99.6% 0.00% −0.32
GE General Electric Reduce -35.2% 1.31% −0.28
GAP The Gap Inc. Reduce -81.1% 0.07% −0.27
BMY Bristol-Myers Squibb Co. Reduce -35.3% 0.22% −0.23
FOXA Fox Corp. Class A Reduce -28.6% 0.44% −0.19
GILD Gilead Sciences Inc. Reduce -5.7% 1.92% −0.17
BKR Baker Hughes Co. Reduce -0.2% 0.96% −0.16
BABA Alibaba Group Holding-SP ADR Reduce -3.1% 0.70% −0.15
COHR Coherent Corp. Reduce -73.1% 0.09% −0.15
COF Capital One Financial Corp. Reduce -21.0% 1.54% −0.13
AEP American Electric Power Reduce -11.5% 0.56% −0.12
GOOG Alphabet Inc. Class C Reduce -16.8% 1.41% −0.10
VFC VF Corp. Reduce -0.0% 0.27% −0.09
FOX Fox Corp. Class B Reduce -27.6% 0.21% −0.09
HLN Haleon PLC-ADR Reduce -8.1% 0.91% −0.09
CTSH Cognizant Tech Solutions-A Reduce -11.0% 0.71% −0.08
BNY Bank of New York Mellon Corp. Reduce -10.4% 1.93% −0.08
AEG Aegon Ltd.-NY Reg SHR Reduce -24.5% 0.36% −0.08
WFC Wells Fargo & Co. Reduce -11.9% 2.28% −0.07
MET Metlife Inc. Reduce -1.4% 2.40% −0.06
SU Suncor Energy Inc. Reduce -3.4% 0.58% −0.05
NVS Novartis AG-Sponsored ADR Reduce -9.9% 0.72% −0.03
BAC Bank of America Corp. Reduce -15.0% 0.47% −0.02
BIDU Baidu Inc. - Spon ADR Reduce -0.2% 0.26% −0.02
NTR Nutrien Ltd. Reduce -19.1% 0.33% −0.02
CE Celanese Corp. Reduce -0.4% 0.48% −0.02
TRP TC Energy Corp. Reduce -8.0% 0.26% −0.02
D Dominion Energy Inc. Reduce -1.6% 0.73% −0.02
SLB SLB Ltd. Reduce -6.8% 0.01% −0.00
CVX Chevron Corp. Reduce -0.5% 0.01% −0.00
IWD iShares Russell 1000 Value E Sold out 0.00% −0.00
LLY Eli Lilly & Co. Reduce -0.3% 0.02% −0.00
TMO Thermo Fisher Scientific Inc. Reduce -0.6% 0.01% −0.00
UNP Union Pacific Corp. Reduce -0.2% 0.04% −0.00
HES Hess Corp. Reduce -2.9% 0.00% −0.00
PG The Procter & Gamble Co. Reduce -0.1% 0.01% −0.00
TGT Target Corp. Reduce -3.3% 0.01% −0.00
XOM Exxon Mobil Corp. Reduce -0.3% 0.00% −0.00
HAL Halliburton Co. Reduce -29.7% 0.00% −0.00
TRV The Travelers Cos Inc. Reduce -2.7% 0.02% −0.00
DEO Diageo PLC-Sponsored ADR Reduce -15.2% 0.00% −0.00
CIB Grupo Cibest SA-ADR Reduce -42.5% 0.00% −0.00
JNJ Johnson & Johnson Reduce -0.7% 0.00% −0.00

Portfolio Buys Q1 2025 → Q2 2025

META Meta Platforms Inc. Class A Add +18.1% 1.73% +0.57
TDY Teledyne Technologies Inc. New 0.43% +0.43
AMRZ Amrize Ltd. New 0.35% +0.35
UNH Unitedhealth Group Inc. Add +117.7% 1.53% +0.33
TEL Te Connectivity PLC Add +6.3% 1.61% +0.32
REGN Regeneron Pharmaceuticals Add +64.6% 1.13% +0.29
LPLA LPL Financial Holdings Inc. Add +77.3% 0.57% +0.29
CPNG Coupang Inc. Add +14.3% 0.78% +0.27
AMZN Amazon.com Inc. Add +0.4% 2.05% +0.25
CMCSA Comcast Corp. Class A Add +18.1% 2.23% +0.25
MCHP Microchip Technology Inc. Add +958.5% 0.25% +0.23
WTW Willis Towers Watson PLC New 0.22% +0.22
GEHC GE Healthcare Technology Add +42.1% 0.98% +0.22
ADM Archer-Daniels-Midland Co. New 0.19% +0.19
CX Cemex Sab-Spons ADR Part Cer Add +35.1% 0.37% +0.15
FIS Fidelity National Info Serv Add +1.3% 1.61% +0.13
NSC Norfolk Southern Corp. Add +1.8% 1.56% +0.12
RAL Ralliant Corp. Add +48.1% 0.29% +0.09
SBAC SBA Communications Corp. Add +1.4% 1.14% +0.07
STT State Street Corp. Add +1.1% 0.44% +0.07
FTV Fortive Corp. Add +51.5% 0.97% +0.06
BNTX Biontech SE-ADR New 0.05% +0.05
NBIX Neurocrine Biosciences Inc. Add +0.6% 0.39% +0.04
TIGO Millicom Intl Cellular S.A. Add +1.5% 0.19% +0.04
ITUB Itau Unibanco H-Spon PRF ADR Add +1.0% 0.07% +0.01
SUI Sun Communities Inc. Add +4.0% 1.01% +0.01
NESR National Energy Services Reu Add +201.6% 0.01% +0.00
TSM Taiwan Semiconductor-SP ADR Add +0.3% 0.01% +0.00
IBM Intl Business Machines Corp. Add +41.8% 0.01% +0.00
AVGO Broadcom Inc. Add +2.5% 0.00% +0.00
DELL Dell Technologies -C Add +1.1% 0.00% +0.00
ACMR Acm Research Inc. Class A Add +28.5% 0.00% +0.00
LVS Las Vegas Sands Corp. Add +19.0% 0.00% +0.00
LAUR Laureate Education Inc. New 0.00% +0.00
JBS JBS NV-A New 0.00% +0.00
ELV Elevance Health Inc. Add +8.3% 0.00% 0.00
AAPL Apple Inc. Add +11.4% 0.00% 0.00
HD Home Depot Inc. Add +1.5% 0.00% 0.00
KSPI JSC Kaspi.kz ADR Add +21.8% 0.00% 0.00
LOMA Loma Negra Cia Ind-Spon ADR Add +0.7% 0.00% 0.00
PBR Petroleo Brasileiro-Spon ADR Add +7.0% 0.00% 0.00
TCOM Trip.com Group Ltd.-ADR Add +11.9% 0.00% 0.00
VIPS Vipshop Holdings Ltd. - ADR Add +4.5% 0.00% 0.00
AFYA Afya Ltd. Class A Add +12.8% 0.00% 0.00
ARCO Arcos Dorados Holdings Inc. Class A Add +3.7% 0.00% 0.00
PAX Patria Investments Ltd. Class A Add +7.1% 0.00% 0.00
MSI Motorola Solutions Inc. Add +1.1% 0.00% −0.00
AMGN Amgen Inc. Add +1.1% 0.00% −0.00
AZN Astrazeneca PLC-Spons ADR Add +1.0% 0.01% −0.00
MRK Merck & Co. Inc. Add +0.1% 0.01% −0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 222$191.0BJCI, SCHW, RTX, CVS, MSFT
Q1 2026 222$182.0BJCI, SCHW, RTX, OXY, MSFT
Q4 2025 222$185.3BSCHW, JCI, RTX, CVS, FDX
Q3 2025 219$185.3BSCHW, JCI, RTX, CVS, FISV
Q2 2025 219$178.0BSCHW, JCI, RTX, FISV, CVS
Q1 2025 214$175.5BSCHW, FISV, JCI, RTX, CVS
Q4 2024 213$171.4BSCHW, FISV, JCI, RTX, WFC
Q3 2024 204$176.4BJCI, FISV, SCHW, RTX, WFC
Q2 2024 201$166.0BSCHW, JCI, WFC, GOOG, FISV
Q1 2024 198$171.8BWFC, SCHW, FISV, JCI, OXY