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
ES	Eversource Energy	$86.4M	1.0%	1,195,140	New
APP	AppLovin	$75.5M	0.9%	146,602	New
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
APA	APA Corporation	$47.0M	0.5%	1,444,176	New
EXE	Expand Energy	$40.8M	0.5%	447,886	New
DVN	Devon Energy	$30.4M	0.3%	735,174	New
SW	Smurfit Westrock	$21.8M	0.2%	471,953	New
HAS	Hasbro	$20.8M	0.2%	251,786	New
CTVA	Corteva	$20.6M	0.2%	243,050	New
FE	FirstEnergy	$18.1M	0.2%	381,107	New
EQT	EQT Corporation	$17.5M	0.2%	328,455	New
VRSK	Verisk Analytics	$14.9M	0.2%	83,031	New
MCO	Moody's Corporation	$13.7M	0.2%	30,139	New
SYF	Synchrony Financial	$11.7M	0.1%	153,894	New
XEL	Xcel Energy	$11.6M	0.1%	144,263	New
MSCI	MSCI	$9.8M	0.1%	17,418	New
ADSK	Autodesk	$8.6M	0.1%	44,165	New
AMCR	Amcor	$8.5M	0.1%	196,767	New
NDAQ	Nasdaq, Inc.	$6.4M	0.1%	80,751	New
GD	General Dynamics	$6.0M	0.1%	16,888	New
CBRE	CBRE Group	$5.6M	0.1%	41,377	New
RTX	RTX Corporation	$5.0M	0.1%	26,182	New
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
VLTO	Veralto	$3.7M	0.0%	42,120	New
HUM	Humana	$3.6M	0.0%	9,152	New
WAB	Wabtec	$3.2M	0.0%	11,749	New
WEC	WEC Energy Group	$2.9M	0.0%	24,998	New
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
COP	ConocoPhillips	$2.4M	0.0%	22,937	New
IT	Gartner	$2.3M	0.0%	17,444	New
BALL	Ball Corporation	$1.9M	0.0%	30,004	New
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
CPRT	Copart	$1.0M	0.0%	36,999	New
TSCO	Tractor Supply	$1.0M	0.0%	32,944	New
ATO	Atmos Energy	$617,932	0.0%	3,587	New
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.