# Dodge & Cox: Form 13F holdings

An institutional investment manager in San Francisco, CA. SEC CIK 200217.

- Quarter ended: 2026-06-30
- Filed: 2026-08-13
- Reported value: $191.01bn
- Positions: 222 (222 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/200217/000119312526349535/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| Johnson Controls International PLC | SHS | $8.15bn | 4.3% | 55,776,006 |  | Reduced −1,730,208 |
| [The Charles Schwab Corp. (SCHW)](/companies/schw.md) | COM | $7.10bn | 3.7% | 76,968,323 |  | Added +1,965,442 |
| [RTX Corp. (RTX)](/companies/rtx.md) | COM | $6.66bn | 3.5% | 35,113,249 |  | Reduced −360,130 |
| [CVS Health Corp. (CVS)](/companies/cvs.md) | COM | $5.17bn | 2.7% | 50,012,765 |  | Reduced −1,767,351 |
| [Microsoft Corp. (MSFT)](/companies/msft.md) | COM | $4.79bn | 2.5% | 12,836,229 |  | Added +876,294 |
| [Booking Holdings, Inc. (BKNG)](/companies/bkng.md) | COM | $4.55bn | 2.4% | 25,536,950 |  | Added +24,539,452 |
| [Humana, Inc. (HUM)](/companies/hum.md) | COM | $4.35bn | 2.3% | 10,940,380 |  | Reduced −440,293 |
| [Alphabet, Inc. (GOOGL)](/companies/googl.md) | CAP STK CL C | $4.23bn | 2.2% | 11,961,097 |  | Reduced −267,421 |
| [MetLife, Inc. (MET)](/companies/met.md) | COM | $4.10bn | 2.1% | 48,431,150 |  | Reduced −2,683,626 |
| [Sunbelt Rentals Holdings, Inc. (SUNB)](/companies/sunb.md) | SHS | $4.10bn | 2.1% | 54,761,610 |  | Added +1,659,763 |
| [Amazon.com, Inc. (AMZN)](/companies/amzn.md) | COM | $3.98bn | 2.1% | 16,708,513 |  | Added +1,598,614 |
| [Alphabet, Inc. (GOOGL)](/companies/googl.md) | CAP STK CL A | $3.81bn | 2.0% | 10,658,860 |  | Added +34,445 |
| [UnitedHealth Group, Inc. (UNH)](/companies/unh.md) | COM | $3.77bn | 2.0% | 9,072,258 |  | Reduced −394,498 |
| [Meta Platforms, Inc. (META)](/companies/meta.md) | CL A | $3.66bn | 1.9% | 6,489,255 |  | Added +1,474,936 |
| [Occidental Petroleum Corp. (OXY)](/companies/oxy.md) | COM | $3.53bn | 1.9% | 72,764,944 |  | Reduced −1,320,628 |
| TE Connectivity PLC | ORD SHS | $3.42bn | 1.8% | 16,968,886 |  | Added +2,279,936 |
| [The Cigna Group (CI)](/companies/ci.md) | COM | $3.36bn | 1.8% | 12,173,875 |  | Added +618,088 |
| [Regeneron Pharmaceuticals, Inc. (REGN)](/companies/regn.md) | COM | $3.04bn | 1.6% | 4,871,137 |  | Added +412,899 |
| [Gilead Sciences, Inc. (GILD)](/companies/gild.md) | COM | $2.99bn | 1.6% | 23,677,567 |  | Reduced −573,259 |
| [International Flavors & Fragrances, Inc. (IFF)](/companies/iff.md) | COM | $2.93bn | 1.5% | 37,007,037 |  | Added +534,095 |
| Aon PLC | SHS CL A | $2.85bn | 1.5% | 8,593,144 |  | Added +477,049 |
| [Comcast Corp. (CMCSA)](/companies/cmcsa.md) | CL A | $2.85bn | 1.5% | 115,903,125 |  | Added +2,794,881 |
| [Air Products & Chemicals, Inc. (APD)](/companies/apd.md) | COM | $2.75bn | 1.4% | 9,393,493 |  | Added +161,918 |
| [Fortive Corp. (FTV)](/companies/ftv.md) | COM | $2.69bn | 1.4% | 43,979,772 |  | Added +823,575 |
| [Brookfield Corp. (BN)](/companies/bn.md) | CL A LTD VT SH | $2.61bn | 1.4% | 61,210,651 |  | Added +2,023,796 |
| [Wells Fargo & Co. (WFC)](/companies/wfc.md) | COM | $2.59bn | 1.4% | 31,328,076 |  | Added +159,745 |
| [GSK PLC (GSK)](/companies/gsk.md) | SPONSORED ADR | $2.53bn | 1.3% | 48,197,514 |  | Reduced −10,465,460 |
| [Fiserv, Inc. (FISV)](/companies/fisv.md) | COM | $2.46bn | 1.3% | 50,194,946 |  | Reduced −66,004 |
| [Anheuser-Busch InBev SA/NV (BUD)](/companies/bud.md) | SPONSORED ADR | $2.43bn | 1.3% | 29,477,348 |  | Reduced −206,388 |
| [GE HealthCare Technologies, Inc. (GEHC)](/companies/gehc.md) | COMMON STOCK | $2.42bn | 1.3% | 37,864,164 |  | Added +6,552,100 |
| [The Bank of New York Mellon Corp. (BNY)](/companies/bny.md) | COM | $2.40bn | 1.3% | 16,608,370 |  | Reduced −6,793,424 |
| [Roper Technologies, Inc. (ROP)](/companies/rop.md) | COM | $2.39bn | 1.3% | 7,060,583 |  | Added +3,716,889 |
| [FedEx Corp. (FDX)](/companies/fdx.md) | COM | $2.26bn | 1.2% | 7,233,269 |  | Reduced −2,750,180 |
| [SBA Communications Corp. (SBAC)](/companies/sbac.md) | CL A | $2.17bn | 1.1% | 12,323,254 |  | Added +242,970 |
| [Arthur J Gallagher & Co. (AJG)](/companies/ajg.md) | COM | $2.15bn | 1.1% | 9,363,634 |  | Added +2,008,719 |
| [Charter Communications, Inc. (CHTR)](/companies/chtr.md) | CL A | $2.14bn | 1.1% | 15,032,214 |  | Added +405,005 |
| Willis Towers Watson PLC | SHS | $2.10bn | 1.1% | 8,025,392 |  | Added +692,978 |
| [Zimmer Biomet Holdings, Inc. (ZBH)](/companies/zbh.md) | COM | $2.08bn | 1.1% | 24,124,735 |  | Added +582,035 |
| [Carrier Global Corp. (CARR)](/companies/carr.md) | COM | $2.02bn | 1.1% | 27,475,603 |  | Added +853,330 |
| [Baker Hughes Co. (BKR)](/companies/bkr.md) | CL A | $1.93bn | 1.0% | 34,854,482 |  | Reduced −1,017,076 |
| [Fidelity National Information Services, Inc. (FIS)](/companies/fis.md) | COM | $1.91bn | 1.0% | 49,069,080 |  | Reduced −4,077 |
| [Visa, Inc. (V)](/companies/v.md) | COM CL A | $1.86bn | 1.0% | 5,417,326 |  | Added +5,416,467 |
| [Capital One Financial Corp. (COF)](/companies/cof.md) | COM | $1.83bn | 1.0% | 9,117,926 |  | Added +342,994 |
| [TransUnion (TRU)](/companies/tru.md) | COM | $1.75bn | 0.9% | 24,196,211 |  | Added +8,006,700 |
| UBS Group AG | SHS | $1.67bn | 0.9% | 33,630,342 |  | Reduced −14,300 |
| [Elanco Animal Health, Inc. (ELAN)](/companies/elan.md) | COM | $1.66bn | 0.9% | 67,397,025 |  | Reduced −1,547,075 |
| [Thermo Fisher Scientific, Inc. (TMO)](/companies/tmo.md) | COM | $1.53bn | 0.8% | 3,054,778 |  | Added +3,029,037 |
| [Haleon PLC (HLN)](/companies/hln.md) | SPON ADS | $1.40bn | 0.7% | 149,934,507 |  | Added +3,394,844 |
| [Suncor Energy, Inc. (SU)](/companies/su.md) | COM | $1.36bn | 0.7% | 25,366,554 |  | Reduced −895,900 |
| [Incyte Corp. (INCY)](/companies/incy.md) | COM | $1.36bn | 0.7% | 11,957,326 |  | Reduced −295,030 |
| [LPL Financial Holdings, Inc. (LPLA)](/companies/lpla.md) | COM | $1.29bn | 0.7% | 4,578,679 |  | Added +432,132 |
| [Coupang, Inc. (CPNG)](/companies/cpng.md) | CL A | $1.25bn | 0.7% | 72,194,220 |  | Added +186,100 |
| [Dominion Energy, Inc. (D)](/companies/d.md) | COM | $1.25bn | 0.7% | 18,303,470 |  | Reduced −1,174,050 |
| [Baxter International, Inc. (BAX)](/companies/bax.md) | COM | $1.24bn | 0.7% | 58,386,345 |  | Added +1,131,775 |
| [Sanofi SA (SNY)](/companies/sny.md) | SPONSORED ADR | $1.20bn | 0.6% | 28,088,274 |  | Reduced −1,416,358 |
| [Avantor, Inc. (AVTR)](/companies/avtr.md) | COM | $1.19bn | 0.6% | 120,020,974 |  | Added +372,645 |
| [American Electric Power Co., Inc. (AEP)](/companies/aep.md) | COM | $1.19bn | 0.6% | 8,674,355 |  | Reduced −65,480 |
| [Sun Communities, Inc. (SUI)](/companies/sui.md) | COM | $1.14bn | 0.6% | 9,500,781 |  | Reduced −4,765,249 |
| [Fedex Freight Holding Co., Inc. (FDXF)](/companies/fdxf.md) | COMMON STOCK | $1.08bn | 0.6% | 7,182,771 |  | New +7,182,771 |
| [Archer-Daniels-Midland Co. (ADM)](/companies/adm.md) | COM | $1.08bn | 0.6% | 14,182,325 |  | Reduced −1,574,815 |
| [Teledyne Technologies, Inc. (TDY)](/companies/tdy.md) | COM | $1.08bn | 0.6% | 1,612,837 |  | Added +8,572 |
| [T-Mobile U.S., Inc. (TMUS)](/companies/tmus.md) | COM | $1.06bn | 0.6% | 6,335,783 |  | Added +177,984 |
| [Ralliant Corp. (RAL)](/companies/ral.md) | COM | $1.03bn | 0.5% | 14,005,203 |  | Added +257,652 |
| Credicorp, Ltd. | COM | $1.02bn | 0.5% | 2,614,315 |  | Reduced −795,860 |
| [Novo Nordisk A/S (NVO)](/companies/nvo.md) | ADR | $977.8m | 0.5% | 20,397,110 |  | Added +1,063,360 |
| [ConocoPhillips (COP)](/companies/cop.md) | COM | $963.3m | 0.5% | 9,266,284 |  | Reduced −379,574 |
| [Cemex SAB de CV (CX)](/companies/cx.md) | SPON ADR NEW | $962.3m | 0.5% | 80,187,637 |  | Reduced −5,048,933 |
| [Alibaba Group Holding, Ltd. (BABA)](/companies/baba.md) | SPONSORED ADS | $955.8m | 0.5% | 9,957,970 |  | Added +40,200 |
| [Neurocrine Biosciences, Inc. (NBIX)](/companies/nbix.md) | COM | $941.2m | 0.5% | 5,584,707 |  | Added +123,670 |
| [HP, Inc. (HPQ)](/companies/hpq.md) | COM | $935.3m | 0.5% | 42,627,828 |  | Added +1,035,287 |
| [BioMarin Pharmaceutical, Inc. (BMRN)](/companies/bmrn.md) | COM | $849.4m | 0.4% | 14,844,930 |  | Added +283,171 |
| [First Citizens BancShares, Inc. (FCNCA)](/companies/fcnca.md) | CL A | $841.1m | 0.4% | 404,215 |  | Added +11,128 |
| [Norfolk Southern Corp. (NSC)](/companies/nsc.md) | COM | $789.0m | 0.4% | 2,508,128 |  | Reduced −3,749,622 |
| Millicom International Cellular SA | COM STK | $745.9m | 0.4% | 8,218,532 |  | Added +56,100 |
| [Molson Coors Beverage Co. (TAP)](/companies/tap.md) | CL B | $742.8m | 0.4% | 19,065,434 |  | Added +542,385 |
| [KKR & Co., Inc. (KKR)](/companies/kkr.md) | COM | $739.8m | 0.4% | 8,060,515 |  | New +8,060,515 |
| [Celanese Corp. (CE)](/companies/ce.md) | COM | $703.0m | 0.4% | 15,282,234 |  | Reduced −63,676 |
| Linde PLC | SHS | $688.4m | 0.4% | 1,326,590 |  | Unchanged |
| [Taiwan Semiconductor Manufacturing Co., Ltd. (TSM)](/companies/tsm.md) | SPONSORED ADS | $688.1m | 0.4% | 1,440,767 |  | Added +1,332,967 |
| [Adobe, Inc. (ADBE)](/companies/adbe.md) | COM | $638.6m | 0.3% | 3,114,932 |  | Added +619,337 |
| Medtronic PLC | SHS | $616.1m | 0.3% | 7,875,898 |  | Added +181,290 |
| [Gaming & Leisure Properties, Inc. (GLPI)](/companies/glpi.md) | COM | $613.3m | 0.3% | 13,773,135 |  | Added +314,978 |
| [Alnylam Pharmaceuticals, Inc. (ALNY)](/companies/alny.md) | COM | $588.6m | 0.3% | 1,955,393 |  | Added +26,140 |
| [Fox Corp. (FOXA)](/companies/foxa.md) | CL A COM | $585.4m | 0.3% | 11,223,096 |  | Added +326,254 |
| [Cognizant Technology Solutions Corp. (CTSH)](/companies/ctsh.md) | CL A | $563.2m | 0.3% | 14,542,493 |  | Added +269,586 |
| XP, Inc. | CL A | $529.5m | 0.3% | 32,564,312 |  | Reduced −162,376 |
| [Microchip Technology, Inc. (MCHP)](/companies/mchp.md) | COM | $504.6m | 0.3% | 5,533,359 |  | Reduced −596,357 |
| [Aegon, Ltd. (AEG)](/companies/aeg.md) | AMER REG 1 CERT | $376.7m | 0.2% | 44,635,184 |  | Reduced −5,921,325 |
| [VF Corp. (VFC)](/companies/vfc.md) | COM | $373.7m | 0.2% | 22,406,175 |  | Reduced −10,618,450 |
| [PDD Holdings, Inc. (PDD)](/companies/pdd.md) | SPONSORED ADS | $347.1m | 0.2% | 4,550,000 |  | Added +12,400 |
| [BioNTech SE (BNTX)](/companies/bntx.md) | SPONSORED ADS | $342.2m | 0.2% | 3,677,591 |  | Added +800 |
| [Yum China Holdings, Inc. (YUMC)](/companies/yumc.md) | COM | $341.9m | 0.2% | 8,365,562 |  | Added +13,800 |
| [Fox Corp. (FOXA)](/companies/foxa.md) | CL B COM | $340.3m | 0.2% | 7,266,093 |  | Added +87,199 |
| [TC Energy Corp. (TRP)](/companies/trp.md) | COM | $333.8m | 0.2% | 5,034,800 |  | Reduced −3,857,600 |
| [News Corp. (NWSA)](/companies/nwsa.md) | CL A | $311.3m | 0.2% | 12,538,190 |  | Added +281,944 |
| [JD.com, Inc. (JD)](/companies/jd.md) | SPON ADS CL A | $310.7m | 0.2% | 12,194,648 |  | Unchanged |
| [NetEase, Inc. (NTES)](/companies/ntes.md) | SPONSORED ADS | $277.1m | 0.1% | 2,162,476 |  | Added +5,500 |
| [GE Aerospace (GE)](/companies/ge.md) | COM NEW | $223.5m | 0.1% | 598,052 |  | Reduced −139,947 |
| [Coherent Corp. (COHR)](/companies/cohr.md) | COM | $214.7m | 0.1% | 544,160 |  | Reduced −14,760 |
| [HDFC Bank, Ltd. (HDB)](/companies/hdb.md) | SPONSORED ADS | $172.5m | <0.1% | 6,678,700 |  | Added +990,400 |
| [Versant Media Group, Inc. (VSNT)](/companies/vsnt.md) | COM CL A | $161.0m | <0.1% | 4,472,367 |  | Reduced −38,589 |
| [Itau Unibanco Holding SA (ITUB)](/companies/itub.md) | SPON ADR REP PFD | $148.6m | <0.1% | 18,185,181 |  | Reduced −984,200 |
| [GE Vernova, Inc. (GEV)](/companies/gev.md) | COM | $144.4m | <0.1% | 122,871 |  | Reduced −6,311 |
| [The Goldman Sachs Group, Inc. (GS)](/companies/gs.md) | COM | $135.7m | <0.1% | 134,131 |  | Reduced −1,246,324 |
| [Novartis AG (NVS)](/companies/nvs.md) | SPONSORED ADR | $119.0m | <0.1% | 759,373 |  | Reduced −6,208,010 |
| [Bank of America Corp. (BAC)](/companies/bac.md) | COM | $99.3m | <0.1% | 1,741,970 |  | Reduced −77,595 |
| [American Express Co. (AXP)](/companies/axp.md) | COM | $91.8m | <0.1% | 271,279 |  | Reduced −6,211 |
| [Fresenius Medical Care AG (FMS)](/companies/fms.md) | SPONSORED ADR | $86.5m | <0.1% | 3,826,910 |  | Unchanged |
| [Cadence Design Systems, Inc. (CDNS)](/companies/cdns.md) | COM | $85.6m | <0.1% | 228,012 |  | Reduced −2,887 |
| [Union Pacific Corp. (UNP)](/companies/unp.md) | COM | $71.0m | <0.1% | 260,902 |  | Reduced −50 |
| [The Williams Co., Inc. (WMB)](/companies/wmb.md) | COM | $70.2m | <0.1% | 944,450 |  | Reduced −21,897 |
| Flutter Entertainment PLC | SHS | $64.3m | <0.1% | 628,878 |  | Unchanged |
| [Eli Lilly & Co. (LLY)](/companies/lly.md) | COM | $49.5m | <0.1% | 41,258 |  | Reduced −754 |
| [Danaher Corp. (DHR)](/companies/dhr.md) | COM | $49.0m | <0.1% | 257,039 |  | Added +240,589 |
| National Energy Services Reunited Corp. | SHS | $47.8m | <0.1% | 1,595,994 |  | Reduced −4,000 |
| [Caterpillar, Inc. (CAT)](/companies/cat.md) | COM | $42.0m | <0.1% | 39,404 |  | Reduced −590 |
| [JPMorgan Chase & Co. (JPM)](/companies/jpm.md) | COM | $38.3m | <0.1% | 117,130 |  | Reduced −1,325 |
| [Chevron Corp. (CVX)](/companies/cvx.md) | COM | $33.6m | <0.1% | 202,503 |  | Reduced −2,606 |
| [The Travelers Co., Inc. (TRV)](/companies/trv.md) | COM | $29.8m | <0.1% | 90,119 |  | Reduced −2,657 |
| Liberty Global, Ltd. | COM CL C | $26.9m | <0.1% | 2,444,614 |  | Added +304,753 |
| [The Walt Disney Co. (DIS)](/companies/dis.md) | COM | $25.1m | <0.1% | 261,007 |  | Reduced −5,859 |
| [Kaspi.KZ JSC (KSPI)](/companies/kspi.md) | SPONSORED ADS | $21.9m | <0.1% | 252,826 |  | Added +42,600 |
| [Walmart, Inc. (WMT)](/companies/wmt.md) | COM | $19.5m | <0.1% | 172,435 |  | Reduced −1,875 |
| [Merck & Co., Inc. (MRK)](/companies/mrk.md) | COM | $17.4m | <0.1% | 135,750 |  | Reduced −300 |
| [ACM Research, Inc. (ACMR)](/companies/acmr.md) | COM CL A | $14.8m | <0.1% | 116,392 |  | Reduced −3,500 |
| [The Procter & Gamble Co. (PG)](/companies/pg.md) | COM | $13.3m | <0.1% | 90,706 |  | Reduced −50 |
| [International Business Machines Corp. (IBM)](/companies/ibm.md) | COM | $12.9m | <0.1% | 45,995 |  | Reduced −592 |
| [Target Corp. (TGT)](/companies/tgt.md) | COM | $12.5m | <0.1% | 95,639 |  | Reduced −1,025 |
| AstraZeneca PLC | ORD | $10.6m | <0.1% | 55,949 |  | Reduced −1,525 |
| [Cisco Systems, Inc. (CSCO)](/companies/csco.md) | COM | $10.4m | <0.1% | 88,409 |  | Reduced −16,710 |
| Exxon Mobil Corp. | COM | $10.1m | <0.1% | 73,858 |  | Unchanged |
| [Apple, Inc. (AAPL)](/companies/aapl.md) | COM | $9.1m | <0.1% | 31,382 |  | Reduced −225 |
| [Corning, Inc. (GLW)](/companies/glw.md) | COM | $8.9m | <0.1% | 34,665 |  | Reduced −1,660 |
| [Deere & Co. (DE)](/companies/de.md) | COM | $8.0m | <0.1% | 12,626 |  | Unchanged |
| [The Home Depot, Inc. (HD)](/companies/hd.md) | COM | $7.9m | <0.1% | 22,382 |  | Reduced −65 |
| [Analog Devices, Inc. (ADI)](/companies/adi.md) | COM | $7.6m | <0.1% | 19,210 |  | Reduced −811 |
| [Dell Technologies, Inc. (DELL)](/companies/dell.md) | CL C | $7.4m | <0.1% | 17,250 |  | Reduced −1,650 |
| [Broadcom, Inc. (AVGO)](/companies/avgo.md) | COM | $7.3m | <0.1% | 19,290 |  | Unchanged |
| [Vulcan Materials Co. (VMC)](/companies/vmc.md) | COM | $7.1m | <0.1% | 24,000 |  | Unchanged |
| [Berkshire Hathaway, Inc. (BRK-B)](/companies/brk-b.md) | CL B NEW | $5.7m | <0.1% | 11,440 |  | Unchanged |
| [State Street Corp. (STT)](/companies/stt.md) | COM | $5.7m | <0.1% | 33,325 |  | Reduced −3,466,554 |
| [Johnson & Johnson (JNJ)](/companies/jnj.md) | COM | $5.3m | <0.1% | 20,947 |  | Unchanged |
| [Amgen, Inc. (AMGN)](/companies/amgn.md) | COM | $4.6m | <0.1% | 12,817 |  | Reduced −550 |
| [SLB, Ltd. (SLB)](/companies/slb.md) | COM STK | $4.6m | <0.1% | 98,424 |  | Reduced −11,400 |
| [Motorola Solutions, Inc. (MSI)](/companies/msi.md) | COM NEW | $4.5m | <0.1% | 10,866 |  | Reduced −389 |
| [Synopsys, Inc. (SNPS)](/companies/snps.md) | COM | $4.5m | <0.1% | 10,100 |  | Reduced −100 |
| [Shell PLC (SHEL)](/companies/shel.md) | SPON ADS | $4.2m | <0.1% | 54,269 |  | Reduced −725 |
| BBB Foods, Inc. | CL A COM | $3.8m | <0.1% | 90,700 |  | Unchanged |
| [Boston Scientific Corp. (BSX)](/companies/bsx.md) | COM | $3.7m | <0.1% | 87,485 |  | Reduced −1,400 |
| Karooooo, Ltd. | ORD SHS | $3.4m | <0.1% | 69,733 |  | Added +27,500 |
| [The PNC Financial Services Group, Inc. (PNC)](/companies/pnc.md) | COM | $3.4m | <0.1% | 13,960 |  | Reduced −40 |
| [MercadoLibre, Inc. (MELI)](/companies/meli.md) | COM | $3.4m | <0.1% | 1,987 |  | Unchanged |
| [Berkshire Hathaway, Inc. (BRK-B)](/companies/brk-b.md) | CL A | $3.0m | <0.1% | 4 |  | Unchanged |
| [Philip Morris International, Inc. (PM)](/companies/pm.md) | COM | $3.0m | <0.1% | 16,500 |  | Unchanged |
| [Baidu, Inc. (BIDU)](/companies/bidu.md) | SPON ADR REP A | $3.0m | <0.1% | 26,006 |  | Reduced −1,500 |
| [Hewlett Packard Enterprise Co. (HPE)](/companies/hpe.md) | COM | $2.9m | <0.1% | 63,450 |  | Reduced −13,304 |
| [JOYY, Inc. (JOYY)](/companies/joyy.md) | ADS REPSTG COM A | $2.7m | <0.1% | 41,006 |  | Reduced −1,000 |
| [AbbVie, Inc. (ABBV)](/companies/abbv.md) | COM | $2.6m | <0.1% | 10,393 |  | Unchanged |
| [Vipshop Holdings, Ltd. (VIPS)](/companies/vips.md) | SPONSORED ADS A | $2.5m | <0.1% | 190,797 |  | Unchanged |
| [Parker-Hannifin Corp. (PH)](/companies/ph.md) | COM | $2.4m | <0.1% | 2,500 |  | Unchanged |
| [Bristol-Myers Squibb Co. (BMY)](/companies/bmy.md) | COM | $2.4m | <0.1% | 42,361 |  | Reduced −4,580,459 |
| [Sea, Ltd. (SE)](/companies/se.md) | SPONSORD ADS | $2.2m | <0.1% | 22,950 |  | New +22,950 |
| [S&P Global, Inc. (SPGI)](/companies/spgi.md) | COM | $2.1m | <0.1% | 5,200 |  | Reduced −200 |
| [Pfizer, Inc. (PFE)](/companies/pfe.md) | COM | $2.1m | <0.1% | 87,814 |  | Reduced −750 |
| [NextEra Energy, Inc. (NEE)](/companies/nee.md) | COM | $2.0m | <0.1% | 23,000 |  | Reduced −600 |
| [Trip.com Group, Ltd. (TCOM)](/companies/tcom.md) | ADS | $2.0m | <0.1% | 49,250 |  | Unchanged |
| [The Coca-Cola Co. (KO)](/companies/ko.md) | COM | $2.0m | <0.1% | 24,000 |  | Unchanged |
| [McDonald's Corp. (MCD)](/companies/mcd.md) | COM | $1.7m | <0.1% | 6,425 |  | Unchanged |
| [Corteva, Inc. (CTVA)](/companies/ctva.md) | COM | $1.7m | <0.1% | 20,203 |  | Reduced −133 |
| [Abbott Laboratories (ABT)](/companies/abt.md) | COM | $1.6m | <0.1% | 17,324 |  | Unchanged |
| [Zhihu, Inc. (ZH)](/companies/zh.md) | SPONSORED ADS | $1.6m | <0.1% | 501,092 |  | Added +20,000 |
| [Altria Group, Inc. (MO)](/companies/mo.md) | COM | $1.5m | <0.1% | 20,500 |  | Unchanged |
| [Atour Lifestyle Holdings, Ltd. (ATAT)](/companies/atat.md) | SPONSORED ADS | $1.5m | <0.1% | 45,652 |  | Added +17,500 |
| [Nucor Corp. (NUE)](/companies/nue.md) | COM | $1.4m | <0.1% | 6,200 |  | Unchanged |
| [Las Vegas Sands Corp. (LVS)](/companies/lvs.md) | COM | $1.3m | <0.1% | 28,186 |  | Unchanged |
| [Colgate-Palmolive Co. (CL)](/companies/cl.md) | COM | $1.3m | <0.1% | 14,000 |  | Unchanged |
| Patria Investments, Ltd. | COM CL A | $1.3m | <0.1% | 115,700 |  | Added +63,100 |
| [3M Co. (MMM)](/companies/mmm.md) | COM | $1.2m | <0.1% | 7,558 |  | Reduced −118 |
| Copa Holdings SA | CL A | $1.1m | <0.1% | 7,250 |  | Added +1,250 |
| [Qnity Electronics, Inc. (Q)](/companies/q.md) | COMMON STOCK | $1.0m | <0.1% | 6,369 |  | Reduced −358 |
| Intercorp Financial Services, Inc. | SHS | $990.6k | <0.1% | 17,391 |  | Unchanged |
| [Laureate Education, Inc. (LAUR)](/companies/laur.md) | COMMON STOCK | $987.9k | <0.1% | 27,200 |  | Added +5,500 |
| [Truist Financial Corp. (TFC)](/companies/tfc.md) | COM | $954.1k | <0.1% | 19,151 |  | Unchanged |
| Arcos Dorados Holdings, Inc. | SHS CLASS -A - | $910.5k | <0.1% | 112,966 |  | Unchanged |
| [Honeywell International, Inc. (HON)](/companies/hon.md) | COM | $897.7k | <0.1% | 4,010 |  | New +4,010 |
| [Diageo PLC (DEO)](/companies/deo.md) | SPON ADR NEW | $890.4k | <0.1% | 11,077 |  | Unchanged |
| [Honeywell Aerospace, Inc. (HONA)](/companies/hona.md) | COM | $886.3k | <0.1% | 4,009 |  | New +4,009 |
| Geopark, Ltd. | USD SHS | $846.7k | <0.1% | 93,045 |  | Unchanged |
| [Grupo Aeroportuario del Sureste SAB de CV (ASR)](/companies/asr.md) | SPON ADR SER B | $806.6k | <0.1% | 2,630 |  | Added +1,380 |
| Dlocal, Ltd. | CLASS A COM | $799.2k | <0.1% | 61,500 |  | Added +16,800 |
| JBS NV | CL A SHS | $796.9k | <0.1% | 67,250 |  | Added +22,500 |
| [Ambev SA (ABEV)](/companies/abev.md) | SPONSORED ADR | $793.5k | <0.1% | 252,700 |  | Reduced −53,600 |
| Afya, Ltd. | CL A COM | $761.1k | <0.1% | 51,287 |  | Unchanged |
| [Ameriprise Financial, Inc. (AMP)](/companies/amp.md) | COM | $688.1k | <0.1% | 1,500 |  | Unchanged |
| [Mondelez International, Inc. (MDLZ)](/companies/mdlz.md) | CL A | $684.8k | <0.1% | 11,840 |  | Unchanged |
| [Blackrock, Inc. (BLK)](/companies/blk.md) | COM | $683.7k | <0.1% | 711 |  | Unchanged |
| [NVIDIA Corp. (NVDA)](/companies/nvda.md) | COM | $680.3k | <0.1% | 3,400 |  | Unchanged |
| [DuPont de Nemours, Inc. (DD)](/companies/dd.md) | COMMON STOCK | $638.1k | <0.1% | 4,705 |  | New +4,705 |
| [APA Corp. (APA)](/companies/apa.md) | COM | $635.1k | <0.1% | 19,500 |  | Reduced −2,000 |
| [The Allstate Corp. (ALL)](/companies/all.md) | COM | $617.5k | <0.1% | 2,595 |  | Unchanged |
| [Moody's Corp. (MCO)](/companies/mco.md) | COM | $549.4k | <0.1% | 1,213 |  | Unchanged |
| [Genuine Parts Co. (GPC)](/companies/gpc.md) | COM | $525.0k | <0.1% | 4,450 |  | Reduced −200 |
| [Elevance Health, Inc. (ELV)](/companies/elv.md) | COM | $502.7k | <0.1% | 1,300 |  | Unchanged |
| [Petroleo Brasileiro SA - Petrobras (PBR)](/companies/pbr.md) | SPONSORED ADR | $484.8k | <0.1% | 30,000 |  | Reduced −1,200 |
| [Phillips 66 (PSX)](/companies/psx.md) | COM | $439.5k | <0.1% | 2,600 |  | Unchanged |
| [PepsiCo, Inc. (PEP)](/companies/pep.md) | COM | $416.4k | <0.1% | 3,075 |  | Unchanged |
| [Lockheed Martin Corp. (LMT)](/companies/lmt.md) | COM | $394.8k | <0.1% | 775 |  | Unchanged |
| [Futu Holdings, Ltd. (FUTU)](/companies/futu.md) | SPON ADS CL A | $393.7k | <0.1% | 4,200 |  | New +4,200 |
| [General Mills, Inc. (GIS)](/companies/gis.md) | COM | $389.8k | <0.1% | 11,200 |  | Unchanged |
| [Otis Worldwide Corp. (OTIS)](/companies/otis.md) | COM | $373.0k | <0.1% | 5,210 |  | Reduced −800 |
| [Unilever PLC (UL)](/companies/ul.md) | SPON ADR NEW | $315.2k | <0.1% | 5,243 |  | Unchanged |
| [Cintas Corp. (CTAS)](/companies/ctas.md) | COM | $306.1k | <0.1% | 1,800 |  | Unchanged |
| [MGM Resorts International (MGM)](/companies/mgm.md) | COM | $286.9k | <0.1% | 6,000 |  | Reduced −500 |
| [Rio Tinto PLC (RIO)](/companies/rio.md) | SPONSORED ADR | $284.8k | <0.1% | 3,000 |  | Unchanged |
| [Live Nation Entertainment, Inc. (LYV)](/companies/lyv.md) | COM | $274.7k | <0.1% | 1,500 |  | Unchanged |
| [PPG Industries, Inc. (PPG)](/companies/ppg.md) | COM | $266.8k | <0.1% | 2,200 |  | Unchanged |
| [Dow, Inc. (DOW)](/companies/dow.md) | COM | $249.4k | <0.1% | 9,114 |  | Reduced −599 |
| Chubb, Ltd. | COM | $246.0k | <0.1% | 722 |  | Unchanged |
| [Verizon Communications, Inc. (VZ)](/companies/vz.md) | COM | $232.9k | <0.1% | 5,500 |  | Unchanged |
| Vanguard S&P 500 ETF | S&P 500 ETF SHS | $206.2k | <0.1% | 300 |  | New +300 |
| [Affiliated Managers Group, Inc. (AMG)](/companies/amg.md) | COM | $203.0k | <0.1% | 600 |  | New +600 |
| [Cia Energetica de Minas Gerais (CIG)](/companies/cig.md) | SP ADR N-V PFD | $31.5k | <0.1% | 15,000 |  | Unchanged |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| DuPont de Nemours, Inc. | COM | $0 | 0.0% | 0 |  | Sold out −14,677 |
| [eBay, Inc. (EBAY)](/companies/ebay.md) | COM | $0 | 0.0% | 0 |  | Sold out −11,750 |
| [Halliburton Co. (HAL)](/companies/hal.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,500 |
| Honeywell International, Inc. | COM | $0 | 0.0% | 0 |  | Sold out −8,019 |
| [Intuitive Surgical, Inc. (ISRG)](/companies/isrg.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −500 |
| Liberty Global, Ltd. | COM CL C | $0 | 0.0% | 0 |  | Sold out −5,255,568 |
| [Loma Negra Cia Industrial Argentina SA (LOMA)](/companies/loma.md) | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −72,182 |
| LyondellBasell Industries NV | SHS - A - | $0 | 0.0% | 0 |  | Sold out −16,839,152 |
| [PriceSmart, Inc. (PSMT)](/companies/psmt.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,156 |

Source: SEC EDGAR, Form 13F-HR, accession 0001193125-26-349535. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.