Dodge & Cox

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 13, 2025), Dodge & Cox reported 219 stock positions worth $185.3 billion. Its top holding was Schwab (charles) (SCHW) at 4.3% of the portfolio, followed by Johnson Controls Internation (JCI, 3.8%) and RTX (RTX, 3.6%). Compared with Q2 2025, it opened 6 new positions, sold out of 6, added to 50 and reduced 106. The biggest buy was a new position in Aon Class A (AON) and the biggest sale Wells Fargo (WFC, shares −23%).

Most Recent 13F
Q2 2026
Location
San Francisco, CA
CIK
0000200217
Portfolio Value
$185.3B (Q3 2025)
SEC Filing
0001193125-25-280187 ↗ filed Nov 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 Q2 2025 Q3 2025: $185.3B $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 · $185.3B

SCHW Schwab (charles) Corp. 4.28% 83,043,253 $7.9B Reduce -1.6%
JCI Johnson Controls Internation 3.81% 64,210,645 $7.1B Reduce -4.0%
RTX RTX Corp. 3.62% 40,099,366 $6.7B Reduce -4.0%
CVS CVS Health Corp. 2.98% 73,176,586 $5.5B Reduce -0.1%
FISV Fiserv Inc. 2.69% 38,634,009 $5.0B Add +30.0%
MET Metlife Inc. 2.38% 53,659,664 $4.4B Add +0.9%
MSFT Microsoft Corp. 2.20% 7,872,161 $4.1B Reduce -3.3%
FDX FedEx Corp. 2.06% 16,225,160 $3.8B Add +12.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 2.05% 34,842,944 $3.8B Reduce -7.4%
OXY Occidental Petroleum Corp. 2.04% 79,883,371 $3.8B Reduce -0.5%
BKNG Booking Holdings Inc. 1.97% 675,082 $3.6B Reduce -7.6%
AMZN Amazon.com Inc. 1.93% 16,296,330 $3.6B Reduce -1.8%
CMCSA Comcast Corp. Class A 1.91% 112,567,918 $3.5B Add +1.2%
TEL Te Connectivity PLC 1.90% 16,039,754 $3.5B Reduce -5.9%
GOOG Alphabet Inc. Class C 1.84% 13,992,737 $3.4B Reduce -1.3%
GSK GSK PLC-Spon ADR 1.83% 78,403,734 $3.4B Reduce -0.5%
GILD Gilead Sciences Inc. 1.80% 30,133,131 $3.3B Reduce -2.2%
UNH Unitedhealth Group Inc. 1.77% 9,505,636 $3.3B Add +8.6%
NSC Norfolk Southern Corp. 1.76% 10,874,249 $3.3B Add +0.1%
WFC Wells Fargo & Co. 1.76% 38,887,925 $3.3B Reduce -23.4%
SNY Sanofi-ADR 1.76% 68,931,747 $3.3B Reduce -3.9%
CHTR Charter Communications Inc. Class A 1.75% 11,807,549 $3.2B Add +6.1%
HUM Humana Inc. 1.59% 11,338,186 $2.9B Reduce -0.1%
META Meta Platforms Inc. Class A 1.57% 3,963,207 $2.9B Reduce -4.8%
FIS Fidelity National Info Serv 1.53% 43,105,207 $2.8B Add +22.2%
GOOGL Alphabet Inc. Class A 1.49% 11,338,777 $2.8B Add +0.6%
CI The Cigna Group 1.45% 9,305,225 $2.7B Add +4.0%
COF Capital One Financial Corp. 1.39% 12,107,917 $2.6B Reduce -5.8%
REGN Regeneron Pharmaceuticals 1.38% 4,550,845 $2.6B Add +18.9%
APD Air Products & Chemicals Inc. 1.33% 9,004,892 $2.5B Add +2.1%
ZBH Zimmer Biomet Holdings Inc. 1.23% 23,216,173 $2.3B Add +5.1%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 1.23% 36,972,638 $2.3B Add +5.5%
BUD Anheuser-Busch Inbev-SPN ADR 1.18% 36,546,221 $2.2B Reduce -5.0%
BKR Baker Hughes Co. 1.16% 44,053,488 $2.1B Reduce -1.2%
FTV Fortive Corp. 1.13% 42,595,794 $2.1B Add +28.4%
GEHC GE Healthcare Technology 1.11% 27,517,311 $2.1B Add +16.8%
BABA Alibaba Group Holding-SP ADR 1.06% 10,975,370 $2.0B Add +0.1%
GE General Electric filed as GE AEROSPACE 1.02% 6,271,622 $1.9B Reduce -30.8%
SBAC SBA Communications Corp. 1.01% 9,667,297 $1.9B Add +12.3%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 1.01% 14,480,815 $1.9B Add +2.0%
GS Goldman Sachs Group Inc. 0.95% 2,208,625 $1.8B Reduce -33.2%
UBS UBS Group AG-Reg 0.95% 42,641,442 $1.8B Reduce -6.6%
ELAN Elanco Animal Health Inc. 0.90% 82,759,837 $1.7B Reduce -0.2%
CPNG Coupang Inc. 0.82% 46,947,720 $1.5B Add +0.7%
AVTR Avantor Inc. 0.79% 117,746,888 $1.5B Add +0.3%
D Dominion Energy Inc. 0.75% 22,780,033 $1.4B Reduce -0.6%
HLN Haleon PLC-ADR 0.75% 154,384,622 $1.4B Reduce -0.7%
NVS Novartis AG-Sponsored ADR 0.73% 10,585,145 $1.4B Reduce -0.6%
BAX Baxter International Inc. 0.71% 57,396,370 $1.3B Add +10.1%
BAP Credicorp Ltd. 0.70% 4,899,715 $1.3B Reduce -4.8%
WTW Willis Towers Watson PLC 0.68% 3,632,191 $1.3B Add +184.1%
AON Aon PLC Class A 0.67% 3,464,683 $1.2B New
INCY Incyte Corp. 0.64% 13,932,416 $1.2B Reduce -4.5%
SU Suncor Energy Inc. 0.62% 27,471,954 $1.1B Add +0.3%
LPLA LPL Financial Holdings Inc. 0.60% 3,329,255 $1.1B Add +23.2%
CTSH Cognizant Tech Solutions-A 0.59% 16,201,642 $1.1B Reduce -0.4%
AEP American Electric Power 0.58% 9,523,516 $1.1B Reduce -0.5%
ALNY Alnylam Pharmaceuticals Inc. 0.57% 2,321,230 $1.1B Reduce -27.4%
TDY Teledyne Technologies Inc. 0.53% 1,680,962 $985.1M Add +12.2%
COP Conocophillips 0.53% 10,327,000 $976.8M Reduce -8.1%
HPQ HP Inc. 0.51% 34,683,331 $944.4M Reduce -0.7%
ECHO Echostar Corp. Class A 0.49% 11,791,127 $900.4M Reduce -12.0%
ADM Archer-Daniels-Midland Co. 0.49% 15,068,544 $900.2M Add +130.1%
TMUS T-Mobile US Inc. 0.48% 3,743,522 $896.1M Reduce -8.7%
CX Cemex Sab-Spons ADR Part Cer 0.47% 96,734,370 $869.6M Add +1.8%
TAP Molson Coors Beverage Co. Class B 0.45% 18,631,224 $843.1M Add +29.4%
LYB Lyondellbasell Indu Class A 0.45% 16,969,062 $832.2M Reduce -0.0%
FOXA Fox Corp. Class A 0.45% 13,151,969 $829.4M Reduce -6.2%
CARR Carrier Global Corp. 0.43% 13,427,697 $801.6M Add +5.1%
BMRN Biomarin Pharmaceutical Inc. 0.43% 14,686,801 $795.4M Reduce -2.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.43% 15,347,021 $791.8M Reduce -14.1%
STT State Street Corp. 0.43% 6,795,174 $788.3M Reduce -8.3%
NBIX Neurocrine Biosciences Inc. 0.42% 5,556,618 $780.0M Reduce -0.2%
MDT Medtronic PLC 0.40% 7,725,071 $735.7M Reduce -0.2%
AEG Aegon Ltd.-NY Reg SHR 0.37% 85,783,505 $685.4M Reduce -3.3%
JD Jd.com Inc.-ADR 0.35% 18,792,249 $657.4M Add +0.5%
XP XP Inc. Class A 0.35% 34,478,145 $647.8M Add +0.5%
CE Celanese Corp. 0.35% 15,361,604 $646.4M Add +0.2%
GLPI Gaming and Leisure Propertie 0.34% 13,582,857 $633.1M Reduce -0.3%
LIN Linde PLC 0.34% 1,329,590 $631.6M No change
VFC VF Corp. 0.32% 40,977,400 $591.3M Add +0.1%
BIDU Baidu Inc. - Spon ADR 0.31% 4,404,415 $580.4M Reduce -18.9%
ADBE Adobe Inc. 0.30% 1,593,506 $562.1M Add +8006.6%
TRP TC Energy Corp. 0.28% 9,645,800 $524.8M No change
RAL Ralliant Corp. 0.25% 10,780,303 $471.4M Reduce -0.2%
FOX Fox Corp. Class B 0.23% 7,285,191 $417.4M Reduce -0.3%
TIGO Millicom Intl Cellular S.A. 0.22% 8,448,632 $410.1M Reduce -4.4%
MCHP Microchip Technology Inc. 0.22% 6,211,864 $398.9M Reduce -2.0%
NWSA News Corp. Class A 0.21% 12,476,445 $383.2M Reduce -4.2%
YUMC Yum China Holdings Inc. 0.20% 8,520,862 $365.7M Add +0.1%
BNTX Biontech SE-ADR 0.19% 3,647,091 $359.7M Add +315.6%
NTES Netease Inc.-ADR 0.19% 2,292,576 $348.4M Reduce -16.5%
TECK Teck Resources Ltd.-CLS B 0.19% 7,871,440 $345.5M Reduce -7.0%
BMY Bristol-Myers Squibb Co. 0.18% 7,423,820 $334.8M Reduce -12.0%
AMRZ Amrize Ltd. 0.15% 5,786,541 $280.4M Reduce -53.6%
HDB HDFC Bank Ltd.-ADR 0.11% 6,214,800 $212.3M Add +4.2%
TV Grupo Televisa SA-Spon ADR 0.09% 64,208,690 $172.7M No change
FLUT Flutter Entertainment PLC-Di 0.09% 628,878 $159.7M No change
ITUB Itau Unibanco H-Spon PRF ADR 0.07% 18,622,215 $136.7M Add +5.3%
GAP The Gap Inc. 0.06% 5,429,526 $116.1M Reduce -0.2%
AXP American Express Co. 0.06% 345,492 $114.8M Reduce -3.6%
FMS Fresenius Medical Care-ADR 0.05% 3,826,910 $100.8M No change
GEV GE Vernova Inc. 0.05% 153,740 $94.5M Reduce -5.2%
CDNS Cadence Design SYS Inc. 0.05% 240,525 $84.5M Reduce -2.4%
COHR Coherent Corp. 0.04% 744,879 $80.2M Reduce -57.0%
LBTYK Liberty Global Ltd. Class C 0.04% 6,682,068 $78.5M No change
WMB Williams Cos Inc. 0.04% 1,115,522 $70.7M Reduce -1.7%
UNP Union Pacific Corp. 0.03% 272,881 $64.5M Reduce -0.9%
JPM JPMorgan Chase & Co. 0.03% 194,655 $61.4M Reduce -27.3%
IEX Idex Corp. 0.03% 344,342 $56.0M New
LBTYA Liberty Global Ltd. Class A 0.03% 4,767,561 $54.6M No change
CVX Chevron Corp. 0.02% 223,271 $34.7M Add +22.8%
LLY Eli Lilly & Co. 0.02% 43,384 $33.1M Reduce -3.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 288,127 $33.0M Reduce -1.4%
TSM Taiwan Semiconductor-SP ADR 0.02% 107,800 $30.1M No change
TRV The Travelers Cos Inc. 0.02% 100,965 $28.2M Reduce -2.9%
NESR National Energy Services Reu 0.01% 2,255,894 $23.1M Add +5.6%
CAT Caterpillar Inc. 0.01% 40,794 $19.5M Reduce -2.7%
WMT Walmart Inc. 0.01% 180,835 $18.6M Add +1.0%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 476,259 $16.4M Reduce -15.9%
CSCO Cisco Systems Inc. 0.01% 217,789 $14.9M Reduce -65.0%
PG The Procter & Gamble Co. 0.01% 90,796 $14.0M Reduce -3.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 47,188 $13.3M Reduce -1.8%
MRK Merck & Co. Inc. 0.01% 154,275 $12.9M Reduce -1.9%
TMO Thermo Fisher Scientific Inc. 0.01% 25,741 $12.5M Reduce -0.8%
AZN Astrazeneca PLC-Spons ADR 0.01% 137,488 $10.5M No change
TGT Target Corp. 0.01% 106,079 $9.5M Reduce -3.5%
HD Home Depot Inc. 0.01% 23,272 $9.4M Reduce -1.5%
BSX Boston Scientific Corp. 0.00% 88,885 $8.7M Reduce -1.7%
XOM Exxon Mobil Corp. 0.00% 75,863 $8.6M Reduce -2.3%
AAPL Apple Inc. 0.00% 31,322 $8.0M Add +3.6%
ADI Analog Devices Inc. 0.00% 30,805 $7.6M No change
VMC Vulcan Materials Co. 0.00% 24,100 $7.4M Reduce -0.4%
AVGO Broadcom Inc. 0.00% 21,030 $6.9M Reduce -0.7%
DE Deere & Co. 0.00% 12,626 $5.8M Reduce -0.9%
BRK.B Berkshire Hathaway Inc. Class B 0.00% 11,440 $5.8M Reduce -10.2%
SNPS Synopsys Inc. 0.00% 10,900 $5.4M Reduce -0.9%
MSI Motorola Solutions Inc. 0.00% 11,355 $5.2M No change
ACMR Acm Research Inc. Class A 0.00% 122,892 $4.8M Add +51.5%
SHEL Shell PLC-ADR 0.00% 55,919 $4.0M Reduce -2.3%
JNJ Johnson & Johnson 0.00% 20,947 $3.9M No change
AMGN Amgen Inc. 0.00% 13,367 $3.8M Reduce -2.3%
DELL Dell Technologies -C 0.00% 23,630 $3.4M Reduce -4.1%
GLW Corning Inc. 0.00% 39,900 $3.3M No change
DHR Danaher Corp. 0.00% 16,450 $3.3M Reduce -0.5%
BRK.A Berkshire Hathaway Inc. Class A 0.00% 4 $3.0M No change
JOYY Joyy Inc.-ADR 0.00% 49,606 $2.9M No change
PNC PNC Financial Services Group 0.00% 14,065 $2.8M Reduce -0.1%
PM Philip Morris International 0.00% 17,000 $2.8M No change
SPGI S&P Global Inc. 0.00% 5,400 $2.6M No change
VIPS Vipshop Holdings Ltd. - ADR 0.00% 124,197 $2.4M No change
ABBV Abbvie Inc. 0.00% 10,473 $2.4M No change
PFE Pfizer Inc. 0.00% 93,014 $2.4M Reduce -13.8%
ABT Abbott Laboratories 0.00% 17,324 $2.3M No change
HPE Hewlett Packard Enterprise 0.00% 87,754 $2.2M Reduce -0.9%
MCD McDonald's Corp. 0.00% 6,475 $2.0M Reduce -1.5%
PH Parker Hannifin Corp. 0.00% 2,500 $1.9M No change
NEE Nextera Energy Inc. 0.00% 23,600 $1.8M No change
HON Honeywell International Inc. 0.00% 8,019 $1.7M No change
KO The Coca-Cola Co. 0.00% 24,000 $1.6M Reduce -2.6%
OTIS Otis Worldwide Corp. 0.00% 16,610 $1.5M Reduce -14.0%
LVS Las Vegas Sands Corp. 0.00% 28,186 $1.5M No change
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC 0.00% 17,826 $1.5M Add +127.8%
TCOM Trip.com Group Ltd.-ADR 0.00% 19,250 $1.4M No change
UL Unilever PLC 0.00% 23,900 $1.4M No change
ZH Zhihu Inc. - ADR 0.00% 276,897 $1.4M New
CTVA Corteva Inc. 0.00% 20,539 $1.4M Reduce -2.0%
MO Altria Group Inc. 0.00% 21,000 $1.4M No change
EBAY eBay Inc. 0.00% 14,050 $1.3M Reduce -0.3%
MMM 3M Co. 0.00% 7,696 $1.2M Reduce -15.8%
DD Dupont DE Nemours Inc. 0.00% 15,175 $1.2M Reduce -2.4%
CL Colgate-Palmolive Co. 0.00% 14,000 $1.1M No change
DEO Diageo PLC-Sponsored ADR 0.00% 11,077 $1.1M Reduce -1.1%
TFC Truist Financial Corp. 0.00% 20,911 $956K No change
MELI MercadoLibre Inc. 0.00% 392 $916K New
APA Apa Corp. 0.00% 35,200 $855K Reduce -15.4%
NUE Nucor Corp. 0.00% 6,200 $840K No change
BLK BlackRock Inc. 0.00% 655 $764K No change
MCO Moody's Corp. 0.00% 1,566 $746K No change
PSMT Pricesmart Inc. 0.00% 6,156 $746K New
ARCO Arcos Dorados Holdings Inc. Class A 0.00% 109,966 $742K No change
MDLZ Mondelez International Inc. Class A 0.00% 11,840 $740K No change
AMP Ameriprise Financial Inc. 0.00% 1,500 $737K Reduce -17.9%
LYV Live Nation Entertainment Inc. 0.00% 4,500 $735K Reduce -16.7%
IFS Intercorp Financial Services 0.00% 17,391 $702K No change
GPC Genuine Parts Co. 0.00% 4,665 $647K No change
NVDA Nvidia Corp. 0.00% 3,400 $634K New
CIB Grupo Cibest SA-ADR 0.00% 12,046 $626K No change
ABEV Ambev SA-ADR 0.00% 276,300 $616K Add +6.1%
GPRK Geopark Ltd. 0.00% 93,045 $593K Add +10.1%
AMG Affiliated Managers Group 0.00% 2,400 $572K Reduce -20.0%
GIS General Mills Inc. 0.00% 11,200 $565K No change
ALL Allstate Corp. 0.00% 2,595 $557K No change
AFYA Afya Ltd. Class A 0.00% 35,262 $550K No change
ASR Grupo Aeroportuario Sur-ADR 0.00% 1,700 $550K No change
DLO Dlocal Ltd. 0.00% 36,700 $524K No change
LAUR Laureate Education Inc. 0.00% 15,700 $495K Add +19.9%
CPA Copa Holdings SA Class A 0.00% 3,950 $469K No change
PEP Pepsico Inc. 0.00% 3,075 $432K No change
ELV Elevance Health Inc. 0.00% 1,300 $420K No change
PBR Petroleo Brasileiro-Spon ADR 0.00% 32,700 $414K Add +7.6%
VOO Vanguard S&P 500 ETF 0.00% 650 $398K Reduce -45.8%
LMT Lockheed Martin Corp. 0.00% 775 $387K No change
CTAS Cintas Corp. 0.00% 1,800 $369K Reduce -10.0%
MGM MGM Resorts International 0.00% 10,500 $364K Reduce -25.0%
HAL Halliburton Co. 0.00% 14,700 $362K Reduce -71.6%
PSX Phillips 66 0.00% 2,600 $354K No change
PAX Patria Investments Ltd. Class A 0.00% 21,200 $310K No change
PYPL PayPal Holdings Inc. 0.00% 4,475 $300K No change
V Visa Inc. Class A 0.00% 859 $293K No change
DOW Dow Inc. 0.00% 11,711 $269K Reduce -17.6%
LOMA Loma Negra Cia Ind-Spon ADR 0.00% 36,400 $268K Add +17.0%
VZ Verizon Communications Inc. 0.00% 5,500 $242K No change
JBS JBS NV-A 0.00% 15,950 $238K No change
PPG PPG Industries Inc. 0.00% 2,200 $231K No change
ISRG Intuitive Surgical Inc. 0.00% 500 $224K No change
ZTS Zoetis Inc. 0.00% 1,500 $219K No change
CB Chubb Ltd. 0.00% 722 $204K No change
CIG Cia Energetica DE-Spon ADR 0.00% 15,000 $32K No change

Portfolio Sells Q2 2025 → Q3 2025

WFC Wells Fargo & Co. Reduce -23.4% 1.76% −0.53
BKNG Booking Holdings Inc. Reduce -7.6% 1.97% −0.41
GS Goldman Sachs Group Inc. Reduce -33.2% 0.95% −0.37
NTR Nutrien Ltd. Sold out 0.00% −0.33
BUD Anheuser-Busch Inbev-SPN ADR Reduce -5.0% 1.18% −0.31
GE General Electric Reduce -30.8% 1.02% −0.29
AMRZ Amrize Ltd. Reduce -53.6% 0.15% −0.20
SNY Sanofi-ADR Reduce -3.9% 1.76% −0.19
JCI Johnson Controls Internation Reduce -4.0% 3.81% −0.16
HLN Haleon PLC-ADR Reduce -0.7% 0.75% −0.16
META Meta Platforms Inc. Class A Reduce -4.8% 1.57% −0.16
COF Capital One Financial Corp. Reduce -5.8% 1.39% −0.15
CTSH Cognizant Tech Solutions-A Reduce -0.4% 0.59% −0.13
GILD Gilead Sciences Inc. Reduce -2.2% 1.80% −0.12
AMZN Amazon.com Inc. Reduce -1.8% 1.93% −0.11
LYB Lyondellbasell Indu Class A Reduce -0.0% 0.45% −0.10
MSFT Microsoft Corp. Reduce -3.3% 2.20% −0.08
SNREY Sunrise Communicat Class A Sold out 0.00% −0.07
TMUS T-Mobile US Inc. Reduce -8.7% 0.48% −0.07
BAC Bank of America Corp. Reduce -14.1% 0.43% −0.05
SCHW Schwab (charles) Corp. Reduce -1.6% 4.28% −0.05
COHR Coherent Corp. Reduce -57.0% 0.04% −0.04
RAL Ralliant Corp. Reduce -0.2% 0.25% −0.04
COP Conocophillips Reduce -8.1% 0.53% −0.04
BMY Bristol-Myers Squibb Co. Reduce -12.0% 0.18% −0.04
BMRN Biomarin Pharmaceutical Inc. Reduce -2.8% 0.43% −0.04
MCHP Microchip Technology Inc. Reduce -2.0% 0.22% −0.04
NTES Netease Inc.-ADR Reduce -16.5% 0.19% −0.02
STT State Street Corp. Reduce -8.3% 0.43% −0.02
CSCO Cisco Systems Inc. Reduce -65.0% 0.01% −0.02
GLPI Gaming and Leisure Propertie Reduce -0.3% 0.34% −0.02
ALNY Alnylam Pharmaceuticals Inc. Reduce -27.4% 0.57% −0.01
NWSA News Corp. Class A Reduce -4.2% 0.21% −0.01
JPM JPMorgan Chase & Co. Reduce -27.3% 0.03% −0.01
TECK Teck Resources Ltd.-CLS B Reduce -7.0% 0.19% −0.01
GAP The Gap Inc. Reduce -0.2% 0.06% −0.00
HES Hess Corp. Sold out 0.00% −0.00
DIS The Walt Disney Co. Reduce -1.4% 0.02% −0.00
AXP American Express Co. Reduce -3.6% 0.06% −0.00
SLB SLB Ltd. Reduce -15.9% 0.01% −0.00
WMB Williams Cos Inc. Reduce -1.7% 0.04% −0.00
LLY Eli Lilly & Co. Reduce -3.5% 0.02% −0.00
JNPR Juniper Networks Inc. Sold out 0.00% −0.00
HMC Honda Motor Co. Ltd.-Spons ADR Sold out 0.00% −0.00
TGT Target Corp. Reduce -3.5% 0.01% −0.00
PG The Procter & Gamble Co. Reduce -3.7% 0.01% −0.00
BSX Boston Scientific Corp. Reduce -1.7% 0.00% −0.00
IBM Intl Business Machines Corp. Reduce -1.8% 0.01% −0.00
UNP Union Pacific Corp. Reduce -0.9% 0.03% −0.00
DE Deere & Co. Reduce -0.9% 0.00% −0.00

Portfolio Buys Q2 2025 → Q3 2025

AON Aon PLC Class A New 0.67% +0.67
WTW Willis Towers Watson PLC Add +184.1% 0.68% +0.46
GOOGL Alphabet Inc. Class A Add +0.6% 1.49% +0.37
BABA Alibaba Group Holding-SP ADR Add +0.1% 1.06% +0.36
ADBE Adobe Inc. Add +8006.6% 0.30% +0.30
ADM Archer-Daniels-Midland Co. Add +130.1% 0.49% +0.29
REGN Regeneron Pharmaceuticals Add +18.9% 1.38% +0.25
UNH Unitedhealth Group Inc. Add +8.6% 1.77% +0.24
FDX FedEx Corp. Add +12.0% 2.06% +0.21
NSC Norfolk Southern Corp. Add +0.1% 1.76% +0.20
FTV Fortive Corp. Add +28.4% 1.13% +0.15
BNTX Biontech SE-ADR Add +315.6% 0.19% +0.14
GEHC GE Healthcare Technology Add +16.8% 1.11% +0.13
ZBH Zimmer Biomet Holdings Inc. Add +5.1% 1.23% +0.10
TDY Teledyne Technologies Inc. Add +12.2% 0.53% +0.10
CX Cemex Sab-Spons ADR Part Cer Add +1.8% 0.47% +0.10
TAP Molson Coors Beverage Co. Class B Add +29.4% 0.45% +0.07
VFC VF Corp. Add +0.1% 0.32% +0.05
SU Suncor Energy Inc. Add +0.3% 0.62% +0.04
CPNG Coupang Inc. Add +0.7% 0.82% +0.03
IEX Idex Corp. New 0.03% +0.03
LPLA LPL Financial Holdings Inc. Add +23.2% 0.60% +0.03
JD Jd.com Inc.-ADR Add +0.5% 0.35% +0.01
ITUB Itau Unibanco H-Spon PRF ADR Add +5.3% 0.07% +0.01
NESR National Energy Services Reu Add +5.6% 0.01% +0.01
CVX Chevron Corp. Add +22.8% 0.02% +0.00
ACMR Acm Research Inc. Class A Add +51.5% 0.00% +0.00
AAPL Apple Inc. Add +3.6% 0.00% +0.00
ZH Zhihu Inc. - ADR New 0.00% +0.00
MELI MercadoLibre Inc. New 0.00% +0.00
KSPI JSC Kaspi.kz ADR Add +127.8% 0.00% +0.00
PSMT Pricesmart Inc. New 0.00% +0.00
NVDA Nvidia Corp. New 0.00% +0.00
WMT Walmart Inc. Add +1.0% 0.01% +0.00
LAUR Laureate Education Inc. Add +19.9% 0.00% +0.00
ABEV Ambev SA-ADR Add +6.1% 0.00% 0.00
LOMA Loma Negra Cia Ind-Spon ADR Add +17.0% 0.00% 0.00
PBR Petroleo Brasileiro-Spon ADR Add +7.6% 0.00% 0.00
GPRK Geopark Ltd. Add +10.1% 0.00% 0.00
SUI Sun Communities Inc. Add +2.0% 1.01% −0.00
HDB HDFC Bank Ltd.-ADR Add +4.2% 0.11% −0.01
YUMC Yum China Holdings Inc. Add +0.1% 0.20% −0.02
MET Metlife Inc. Add +0.9% 2.38% −0.02
XP XP Inc. Class A Add +0.5% 0.35% −0.04
APD Air Products & Chemicals Inc. Add +2.1% 1.33% −0.07
FIS Fidelity National Info Serv Add +22.2% 1.53% −0.08
CARR Carrier Global Corp. Add +5.1% 0.43% −0.09
AVTR Avantor Inc. Add +0.3% 0.79% −0.10
SBAC SBA Communications Corp. Add +12.3% 1.01% −0.13
CE Celanese Corp. Add +0.2% 0.35% −0.13

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