Bridgewater Associates · Ray Dalio
Period 2026-06-30 · Filed 2026-08-14 · Value of constituent holdings $8.8B← Notable Institutional HoldingsNew
49
Added
106
Reduced
88
Sold out
37
| Ticker | Value | Weight | vs. 2026-03 |
|---|---|---|---|
| NEM | $252M | 2.8% | Added+16% |
| MO | $124M | 1.4% | Added+1% |
| VST | $119M | 1.3% | Added+116% |
| PCAR | $114M | 1.3% | Added+22% |
| KLAC | $99.0M | 1.1% | Added+202% |
| ES | $86.4M | 1.0% | New |
| TEL | $86.0M | 1.0% | Added+27% |
| ADI | $80.7M | 0.9% | Added+269% |
| HCA | $79.2M | 0.9% | Added+17% |
| TPR | $79.0M | 0.9% | Added+68% |
| APP | $75.5M | 0.9% | New |
| VLO | $74.2M | 0.8% | Added+113% |
| ED | $69.0M | 0.8% | New |
| NI | $67.0M | 0.8% | New |
| NOW | $63.1M | 0.7% | New |
| DUK | $56.0M | 0.6% | New |
| HAL | $54.0M | 0.6% | Added+5441% |
| PPL | $53.4M | 0.6% | Added+245% |
| MCK | $53.2M | 0.6% | Added+4% |
| APA | $47.0M | 0.5% | New |
| RDDT | $44.7M | 0.5% | Added+274% |
| EXE | $40.8M | 0.5% | New |
| DLTR | $38.2M | 0.4% | Added+1225% |
| MDT | $37.7M | 0.4% | Added+89% |
| GILD | $36.7M | 0.4% | Added+61% |
| KEY | $36.3M | 0.4% | Added+63% |
| ABNB | $33.9M | 0.4% | Added+777% |
| JBL | $33.7M | 0.4% | Added+121% |
| REGN | $32.0M | 0.4% | Added+126% |
| URI | $31.7M | 0.4% | Added+170% |
| XYZ | $31.4M | 0.4% | Added+194% |
| CAH | $31.4M | 0.4% | Added+15% |
| DVN | $30.4M | 0.3% | New |
| WMT | $29.3M | 0.3% | Added+3% |
| KEYS | $29.0M | 0.3% | Added+10% |
| TMUS | $28.9M | 0.3% | Added+75% |
| AME | $28.5M | 0.3% | Added+1% |
| V | $28.0M | 0.3% | Added+224% |
| DXCM | $27.0M | 0.3% | Added+187% |
| VTRS | $27.0M | 0.3% | Added+134% |
| OTIS | $26.1M | 0.3% | Added+31% |
| EG | $25.8M | 0.3% | Added+311% |
| CVX | $25.7M | 0.3% | Added+5374% |
| MCHP | $25.2M | 0.3% | Added+853% |
| EW | $24.9M | 0.3% | Added+60% |
| CNC | $24.9M | 0.3% | Added+130% |
| PODD | $23.8M | 0.3% | Added+343% |
| CB | $22.8M | 0.3% | Added+50% |
| SW | $21.8M | 0.2% | New |
| HAS | $20.8M | 0.2% | New |
| FDX | $20.8M | 0.2% | Added+4636% |
| CTVA | $20.6M | 0.2% | New |
| ROST | $20.6M | 0.2% | Added+55% |
| LMT | $19.7M | 0.2% | Added+243% |
| WY | $19.7M | 0.2% | Added+159% |
| CHTR | $19.6M | 0.2% | Added+207% |
| INCY | $19.1M | 0.2% | Added+29% |
| BSX | $18.9M | 0.2% | Added+474% |
| ADBE | $18.2M | 0.2% | Added+6665% |
| LVS | $18.2M | 0.2% | Added+603% |
| AVY | $18.2M | 0.2% | Added+972% |
| FE | $18.1M | 0.2% | New |
| EQT | $17.5M | 0.2% | New |
| EXC | $17.1M | 0.2% | Added+2072% |
| KMB | $16.5M | 0.2% | Added+677% |
| LDOS | $16.3M | 0.2% | Added+11966% |
| PEP | $16.3M | 0.2% | Added+16% |
| AEE | $16.0M | 0.2% | Added+173% |
| ALB | $15.7M | 0.2% | Added+253% |
| MCD | $15.3M | 0.2% | Added+12% |
| VRSK | $14.9M | 0.2% | New |
| EVRG | $14.5M | 0.2% | Added+9% |
| SYY | $14.5M | 0.2% | Added+250% |
| ALGN | $13.9M | 0.2% | Added+730% |
| SOLV | $13.7M | 0.2% | Added+5167% |
| MCO | $13.7M | 0.2% | New |
| TRV | $12.7M | 0.1% | Added+42% |
| GL | $11.8M | 0.1% | Added+1190% |
| SYF | $11.7M | 0.1% | New |
| XEL | $11.6M | 0.1% | New |
| RL | $11.4M | 0.1% | Added+305% |
| FERG | $10.6M | 0.1% | Added+17% |
| AXP | $10.0M | 0.1% | Added+36% |
| RF | $9.8M | 0.1% | Added+78% |
| MSCI | $9.8M | 0.1% | New |
| ZTS | $9.6M | 0.1% | Added+164% |
| COR | $9.6M | 0.1% | Added+139% |
| TAP | $9.4M | 0.1% | Added+2561% |
| AIZ | $9.3M | 0.1% | Added+287% |
| VRSN | $9.3M | 0.1% | Added+748% |
| ADSK | $8.6M | 0.1% | New |
| AMCR | $8.5M | 0.1% | New |
| EXPE | $8.1M | 0.1% | Added+2801% |
| AMGN | $7.9M | 0.1% | Added+48% |
| ISRG | $7.7M | 0.1% | Added+12% |
| BKNG | $7.5M | 0.1% | Added+77824% |
| HWM | $7.5M | 0.1% | Added+21% |
| DHI | $7.0M | 0.1% | Added+84% |
| SBUX | $6.8M | 0.1% | Added+1% |
| NDAQ | $6.4M | 0.1% | New |
| GD | $6.0M | 0.1% | New |
| KVUE | $5.9M | 0.1% | Added+149% |
| CBRE | $5.6M | 0.1% | New |
| ON | $5.5M | 0.1% | Added+192% |
| CTAS | $5.5M | 0.1% | Added+182% |
| MAS | $5.4M | 0.1% | Added+166% |
| RTX | $5.0M | 0.1% | New |
| DHR | $4.9M | 0.1% | Added+1% |
| TXT | $4.6M | 0.1% | Added+1130% |
| BLDR | $4.6M | 0.1% | Added+1163% |
| INTC | $4.5M | 0.1% | New |
| BLK | $4.5M | 0.1% | New |
| PFE | $4.3M | 0.0% | New |
| MS | $3.9M | 0.0% | Added+27% |
| VLTO | $3.7M | 0.0% | New |
| GPC | $3.7M | 0.0% | Added+240% |
| HUM | $3.6M | 0.0% | New |
| LULU | $3.3M | 0.0% | Added+421% |
| GIS | $3.2M | 0.0% | Added+14% |
| WAB | $3.2M | 0.0% | New |
| ZBH | $3.1M | 0.0% | Added+6% |
| WEC | $2.9M | 0.0% | New |
| STZ | $2.9M | 0.0% | Added+81% |
| INVH | $2.9M | 0.0% | Added+305% |
| AZO | $2.9M | 0.0% | Added+80% |
| WDAY | $2.7M | 0.0% | New |
| UNH | $2.6M | 0.0% | New |
| CPAY | $2.6M | 0.0% | New |
| GDDY | $2.5M | 0.0% | New |
| TT | $2.5M | 0.0% | New |
| CRH | $2.4M | 0.0% | Added+519% |
| COP | $2.4M | 0.0% | New |
| MMM | $2.3M | 0.0% | Added+36% |
| IT | $2.3M | 0.0% | New |
| DAL | $2.1M | 0.0% | Added+1% |
| OMC | $2.1M | 0.0% | Added+438% |
| TECH | $1.9M | 0.0% | Added+348% |
| BALL | $1.9M | 0.0% | New |
| Q | $1.8M | 0.0% | Added+1% |
| EBAY | $1.7M | 0.0% | Added+269% |
| KHC | $1.6M | 0.0% | Added+5% |
| SO | $1.6M | 0.0% | Added+44% |
| TSN | $1.5M | 0.0% | Added+72% |
| LEN | $1.4M | 0.0% | New |
| TDY | $1.2M | 0.0% | New |
| IP | $1.2M | 0.0% | New |
| BA | $1.1M | 0.0% | New |
| HRL | $1.0M | 0.0% | Added+153% |
| CPRT | $1.0M | 0.0% | New |
| TSCO | $1.0M | 0.0% | New |
| DGX | $796,084 | 0.0% | Added+8% |
| ATO | $617,932 | 0.0% | New |
| APTV | $609,749 | 0.0% | Added+14% |
| RCL | $408,661 | 0.0% | New |
| GLW | $333,847 | 0.0% | New |
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.