Bridgewater Associates · Ray Dalio

Period 2026-06-30 · Filed 2026-08-14 · Value of constituent holdings $8.8B← Notable Institutional Holdings

New

Added

106

Reduced

Sold out

All 282 New 49 Added 106 Reduced 88 Sold out 37

Ticker	Company	Value	Weight	Shares	vs. 2026-03
NEM	Newmont	$252M	2.8%	2,695,170	Added+16%
MO	Altria	$124M	1.4%	1,727,216	Added+1%
VST	Vistra Corp.	$119M	1.3%	751,695	Added+116%
PCAR	Paccar	$114M	1.3%	946,107	Added+22%
KLAC	KLA Corporation	$99.0M	1.1%	328,070	Added+202%
ES	Eversource Energy	$86.4M	1.0%	1,195,140	New
TEL	TE Connectivity	$86.0M	1.0%	426,718	Added+27%
ADI	Analog Devices	$80.7M	0.9%	203,208	Added+269%
HCA	HCA Healthcare	$79.2M	0.9%	203,204	Added+17%
TPR	Tapestry, Inc.	$79.0M	0.9%	539,444	Added+68%
APP	AppLovin	$75.5M	0.9%	146,602	New
VLO	Valero Energy	$74.2M	0.8%	285,001	Added+113%
ED	Consolidated Edison	$69.0M	0.8%	623,641	New
NI	NiSource	$67.0M	0.8%	1,410,001	New
NOW	ServiceNow	$63.1M	0.7%	635,381	New
DUK	Duke Energy	$56.0M	0.6%	442,098	New
HAL	Halliburton	$54.0M	0.6%	1,590,285	Added+5441%
PPL	PPL Corporation	$53.4M	0.6%	1,468,865	Added+245%
MCK	McKesson Corporation	$53.2M	0.6%	70,358	Added+4%
APA	APA Corporation	$47.0M	0.5%	1,444,176	New
RDDT	Reddit	$44.7M	0.5%	257,428	Added+274%
EXE	Expand Energy	$40.8M	0.5%	447,886	New
DLTR	Dollar Tree	$38.2M	0.4%	315,855	Added+1225%
MDT	Medtronic	$37.7M	0.4%	482,525	Added+89%
GILD	Gilead Sciences	$36.7M	0.4%	290,881	Added+61%
KEY	KeyCorp	$36.3M	0.4%	1,574,882	Added+63%
ABNB	Airbnb	$33.9M	0.4%	236,935	Added+777%
JBL	Jabil	$33.7M	0.4%	87,526	Added+121%
REGN	Regeneron Pharmaceuticals	$32.0M	0.4%	51,333	Added+126%
URI	United Rentals	$31.7M	0.4%	27,950	Added+170%
XYZ	Block, Inc.	$31.4M	0.4%	413,101	Added+194%
CAH	Cardinal Health	$31.4M	0.4%	132,077	Added+15%
DVN	Devon Energy	$30.4M	0.3%	735,174	New
WMT	Walmart	$29.3M	0.3%	258,759	Added+3%
KEYS	Keysight Technologies	$29.0M	0.3%	82,934	Added+10%
TMUS	T-Mobile US	$28.9M	0.3%	172,592	Added+75%
AME	Ametek	$28.5M	0.3%	117,720	Added+1%
V	Visa Inc.	$28.0M	0.3%	81,537	Added+224%
DXCM	Dexcom	$27.0M	0.3%	400,929	Added+187%
VTRS	Viatris	$27.0M	0.3%	1,698,341	Added+134%
OTIS	Otis Worldwide	$26.1M	0.3%	364,278	Added+31%
EG	Everest Group	$25.8M	0.3%	72,182	Added+311%
CVX	Chevron Corporation	$25.7M	0.3%	154,753	Added+5374%
MCHP	Microchip Technology	$25.2M	0.3%	275,882	Added+853%
EW	Edwards Lifesciences	$24.9M	0.3%	275,279	Added+60%
CNC	Centene Corporation	$24.9M	0.3%	387,225	Added+130%
PODD	Insulet Corporation	$23.8M	0.3%	156,413	Added+343%
CB	Chubb Limited	$22.8M	0.3%	67,050	Added+50%
SW	Smurfit Westrock	$21.8M	0.2%	471,953	New
HAS	Hasbro	$20.8M	0.2%	251,786	New
FDX	FedEx	$20.8M	0.2%	66,349	Added+4636%
CTVA	Corteva	$20.6M	0.2%	243,050	New
ROST	Ross Stores	$20.6M	0.2%	96,587	Added+55%
LMT	Lockheed Martin	$19.7M	0.2%	38,715	Added+243%
WY	Weyerhaeuser	$19.7M	0.2%	821,804	Added+159%
CHTR	Charter Communications	$19.6M	0.2%	138,062	Added+207%
INCY	Incyte	$19.1M	0.2%	168,253	Added+29%
BSX	Boston Scientific	$18.9M	0.2%	442,036	Added+474%
ADBE	Adobe Inc.	$18.2M	0.2%	88,751	Added+6665%
LVS	Las Vegas Sands	$18.2M	0.2%	393,665	Added+603%
AVY	Avery Dennison	$18.2M	0.2%	111,819	Added+972%
FE	FirstEnergy	$18.1M	0.2%	381,107	New
EQT	EQT Corporation	$17.5M	0.2%	328,455	New
EXC	Exelon	$17.1M	0.2%	366,296	Added+2072%
KMB	Kimberly-Clark	$16.5M	0.2%	150,116	Added+677%
LDOS	Leidos	$16.3M	0.2%	158,669	Added+11966%
PEP	PepsiCo	$16.3M	0.2%	120,370	Added+16%
AEE	Ameren	$16.0M	0.2%	141,897	Added+173%
ALB	Albemarle Corporation	$15.7M	0.2%	116,250	Added+253%
MCD	McDonald's	$15.3M	0.2%	56,643	Added+12%
VRSK	Verisk Analytics	$14.9M	0.2%	83,031	New
EVRG	Evergy	$14.5M	0.2%	168,059	Added+9%
SYY	Sysco	$14.5M	0.2%	172,898	Added+250%
ALGN	Align Technology	$13.9M	0.2%	82,400	Added+730%
SOLV	Solventum	$13.7M	0.2%	177,921	Added+5167%
MCO	Moody's Corporation	$13.7M	0.2%	30,139	New
TRV	Travelers Companies (The)	$12.7M	0.1%	38,570	Added+42%
GL	Globe Life	$11.8M	0.1%	66,120	Added+1190%
SYF	Synchrony Financial	$11.7M	0.1%	153,894	New
XEL	Xcel Energy	$11.6M	0.1%	144,263	New
RL	Ralph Lauren Corporation	$11.4M	0.1%	28,435	Added+305%
FERG	Ferguson Enterprises	$10.6M	0.1%	44,686	Added+17%
AXP	American Express	$10.0M	0.1%	29,582	Added+36%
RF	Regions Financial Corporation	$9.8M	0.1%	325,788	Added+78%
MSCI	MSCI	$9.8M	0.1%	17,418	New
ZTS	Zoetis	$9.6M	0.1%	134,203	Added+164%
COR	Cencora	$9.6M	0.1%	34,045	Added+139%
TAP	Molson Coors Beverage Company	$9.4M	0.1%	240,967	Added+2561%
AIZ	Assurant	$9.3M	0.1%	34,707	Added+287%
VRSN	Verisign	$9.3M	0.1%	37,001	Added+748%
ADSK	Autodesk	$8.6M	0.1%	44,165	New
AMCR	Amcor	$8.5M	0.1%	196,767	New
EXPE	Expedia Group	$8.1M	0.1%	31,596	Added+2801%
AMGN	Amgen	$7.9M	0.1%	21,869	Added+48%
ISRG	Intuitive Surgical	$7.7M	0.1%	19,324	Added+12%
BKNG	Booking Holdings	$7.5M	0.1%	42,079	Added+77824%
HWM	Howmet Aerospace	$7.5M	0.1%	27,799	Added+21%
DHI	D. R. Horton	$7.0M	0.1%	42,798	Added+84%
SBUX	Starbucks	$6.8M	0.1%	66,482	Added+1%
NDAQ	Nasdaq, Inc.	$6.4M	0.1%	80,751	New
GD	General Dynamics	$6.0M	0.1%	16,888	New
KVUE	Kenvue	$5.9M	0.1%	311,241	Added+149%
CBRE	CBRE Group	$5.6M	0.1%	41,377	New
ON	ON Semiconductor	$5.5M	0.1%	58,377	Added+192%
CTAS	Cintas	$5.5M	0.1%	32,363	Added+182%
MAS	Masco	$5.4M	0.1%	66,385	Added+166%
RTX	RTX Corporation	$5.0M	0.1%	26,182	New
DHR	Danaher Corporation	$4.9M	0.1%	25,684	Added+1%
TXT	Textron	$4.6M	0.1%	50,477	Added+1130%
BLDR	Builders FirstSource	$4.6M	0.1%	51,283	Added+1163%
INTC	Intel	$4.5M	0.1%	32,371	New
BLK	BlackRock	$4.5M	0.1%	4,683	New
PFE	Pfizer	$4.3M	0.0%	180,092	New
MS	Morgan Stanley	$3.9M	0.0%	18,729	Added+27%
VLTO	Veralto	$3.7M	0.0%	42,120	New
GPC	Genuine Parts Company	$3.7M	0.0%	31,255	Added+240%
HUM	Humana	$3.6M	0.0%	9,152	New
LULU	Lululemon Athletica	$3.3M	0.0%	28,890	Added+421%
GIS	General Mills	$3.2M	0.0%	93,154	Added+14%
WAB	Wabtec	$3.2M	0.0%	11,749	New
ZBH	Zimmer Biomet	$3.1M	0.0%	36,150	Added+6%
WEC	WEC Energy Group	$2.9M	0.0%	24,998	New
STZ	Constellation Brands	$2.9M	0.0%	20,906	Added+81%
INVH	Invitation Homes	$2.9M	0.0%	95,727	Added+305%
AZO	AutoZone	$2.9M	0.0%	897	Added+80%
WDAY	Workday, Inc.	$2.7M	0.0%	21,774	New
UNH	UnitedHealth Group	$2.6M	0.0%	6,197	New
CPAY	Corpay	$2.6M	0.0%	7,655	New
GDDY	GoDaddy	$2.5M	0.0%	28,963	New
TT	Trane Technologies	$2.5M	0.0%	4,989	New
CRH	CRH plc	$2.4M	0.0%	22,525	Added+519%
COP	ConocoPhillips	$2.4M	0.0%	22,937	New
MMM	3M	$2.3M	0.0%	14,060	Added+36%
IT	Gartner	$2.3M	0.0%	17,444	New
DAL	Delta Air Lines	$2.1M	0.0%	22,355	Added+1%
OMC	Omnicom Group	$2.1M	0.0%	28,730	Added+438%
TECH	Bio-Techne	$1.9M	0.0%	26,750	Added+348%
BALL	Ball Corporation	$1.9M	0.0%	30,004	New
Q	Qnity Electronics	$1.8M	0.0%	11,219	Added+1%
EBAY	eBay Inc.	$1.7M	0.0%	14,786	Added+269%
KHC	Kraft Heinz	$1.6M	0.0%	68,894	Added+5%
SO	Southern Company	$1.6M	0.0%	16,972	Added+44%
TSN	Tyson Foods	$1.5M	0.0%	26,951	Added+72%
LEN	Lennar	$1.4M	0.0%	15,239	New
TDY	Teledyne Technologies	$1.2M	0.0%	1,806	New
IP	International Paper	$1.2M	0.0%	31,310	New
BA	Boeing	$1.1M	0.0%	4,995	New
HRL	Hormel Foods	$1.0M	0.0%	42,159	Added+153%
CPRT	Copart	$1.0M	0.0%	36,999	New
TSCO	Tractor Supply	$1.0M	0.0%	32,944	New
DGX	Quest Diagnostics	$796,084	0.0%	3,756	Added+8%
ATO	Atmos Energy	$617,932	0.0%	3,587	New
APTV	Aptiv	$609,749	0.0%	9,934	Added+14%
RCL	Royal Caribbean Group	$408,661	0.0%	1,287	New
GLW	Corning Inc.	$333,847	0.0%	1,307	New
XYL	Xylem Inc.	—	—	—	Sold out
WBD	Warner Bros. Discovery	—	—	—	Sold out
VTR	Ventas	—	—	—	Sold out
ULTA	Ulta Beauty	—	—	—	Sold out
UDR	UDR, Inc.	—	—	—	Sold out
TSLA	Tesla, Inc.	—	—	—	Sold out
O	Realty Income	—	—	—	Sold out
PLD	Prologis	—	—	—	Sold out
PANW	Palo Alto Networks	—	—	—	Sold out
PLTR	Palantir Technologies	—	—	—	Sold out
OKE	Oneok	—	—	—	Sold out
NKE	Nike, Inc.	—	—	—	Sold out
NEE	NextEra Energy	—	—	—	Sold out
NFLX	Netflix	—	—	—	Sold out
MA	Mastercard	—	—	—	Sold out
KIM	Kimco Realty	—	—	—	Sold out
IR	Ingersoll Rand	—	—	—	Sold out
DOC	Healthpeak Properties	—	—	—	Sold out
GS	Goldman Sachs	—	—	—	Sold out
FOXA	Fox Corporation (Class A)	—	—	—	Sold out
FSLR	First Solar	—	—	—	Sold out
FICO	Fair Isaac	—	—	—	Sold out
FFIV	F5, Inc.	—	—	—	Sold out
EXR	Extra Space Storage	—	—	—	Sold out
ECL	Ecolab	—	—	—	Sold out
ETN	Eaton Corporation	—	—	—	Sold out
DTE	DTE Energy	—	—	—	Sold out
DOV	Dover Corporation	—	—	—	Sold out
CCI	Crown Castle	—	—	—	Sold out
CMS	CMS Energy	—	—	—	Sold out
BMY	Bristol Myers Squibb	—	—	—	Sold out
BX	Blackstone Inc.	—	—	—	Sold out
BBY	Best Buy	—	—	—	Sold out
ARES	Ares Management	—	—	—	Sold out
ADM	Archer Daniels Midland	—	—	—	Sold out
ALLE	Allegion	—	—	—	Sold out
AES	AES Corporation	—	—	—	Sold out

Institutional holdings come from filings made within 45 days of quarter-end and reflect positions at quarter-end. Short positions and non-US stocks are excluded; values are as reported in the filing.