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 |
|---|---|---|---|
| ES | $86.4M | 1.0% | New |
| APP | $75.5M | 0.9% | New |
| ED | $69.0M | 0.8% | New |
| NI | $67.0M | 0.8% | New |
| NOW | $63.1M | 0.7% | New |
| DUK | $56.0M | 0.6% | New |
| APA | $47.0M | 0.5% | New |
| EXE | $40.8M | 0.5% | New |
| DVN | $30.4M | 0.3% | New |
| SW | $21.8M | 0.2% | New |
| HAS | $20.8M | 0.2% | New |
| CTVA | $20.6M | 0.2% | New |
| FE | $18.1M | 0.2% | New |
| EQT | $17.5M | 0.2% | New |
| VRSK | $14.9M | 0.2% | New |
| MCO | $13.7M | 0.2% | New |
| SYF | $11.7M | 0.1% | New |
| XEL | $11.6M | 0.1% | New |
| MSCI | $9.8M | 0.1% | New |
| ADSK | $8.6M | 0.1% | New |
| AMCR | $8.5M | 0.1% | New |
| NDAQ | $6.4M | 0.1% | New |
| GD | $6.0M | 0.1% | New |
| CBRE | $5.6M | 0.1% | New |
| RTX | $5.0M | 0.1% | New |
| INTC | $4.5M | 0.1% | New |
| BLK | $4.5M | 0.1% | New |
| PFE | $4.3M | 0.0% | New |
| VLTO | $3.7M | 0.0% | New |
| HUM | $3.6M | 0.0% | New |
| WAB | $3.2M | 0.0% | New |
| WEC | $2.9M | 0.0% | New |
| 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 |
| COP | $2.4M | 0.0% | New |
| IT | $2.3M | 0.0% | New |
| BALL | $1.9M | 0.0% | New |
| LEN | $1.4M | 0.0% | New |
| TDY | $1.2M | 0.0% | New |
| IP | $1.2M | 0.0% | New |
| BA | $1.1M | 0.0% | New |
| CPRT | $1.0M | 0.0% | New |
| TSCO | $1.0M | 0.0% | New |
| ATO | $617,932 | 0.0% | New |
| 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.