← All Managers

Dodge & Cox

Dodge & Cox

San Francisco value shop since 1930

$185.26B

Portfolio Value

222

Holdings

Q4 '25

Period

2026-02-13

Filed

📉

Simulated 13F Return

⚠️ Approximation

Total Return

+8.86%

Q1 '25 → Q4 '25

Annualized

+11.94%/yr

S&P: +26.24%/yr

Alpha (vs S&P)

-10.32%

3 quarters tracked

1-Year Return

—

⚠️ Approximation only. 13F filings are delayed ~45 days. Options, shorts, and intra-quarter trades not captured.

📈 Recent Activity

Changes from previous quarter

SCHWREDUCED
4.1% of portfolio
-8% shares-0.2pp
JCIREDUCED
3.9% of portfolio
-6% shares+0.1pp
RTXREDUCED
3.7% of portfolio
-6% shares+0.1pp
CVSREDUCED
2.7% of portfolio
-15% shares-0.3pp
FDXREDUCED
2.4% of portfolio
-4% shares+0.4pp
MET-PFREDUCED
2.2% of portfolio
-3% shares-0.2pp
GOOGREDUCED
2.2% of portfolio
-8% shares+0.3pp
BKNGINCREASED
2.1% of portfolio
+8% shares+0.1pp
MSFTREDUCED
1.9% of portfolio
-5% shares-0.3pp
RDNINCREASED
1.9% of portfolio
+1% shares+0.5pp
AMZNREDUCED
1.9% of portfolio
-7% shares-0.0pp
GOOGLREDUCED
1.8% of portfolio
-4% shares+0.3pp
TELREDUCED
1.8% of portfolio
-7% shares-0.1pp
CMCSAINCREASED
1.8% of portfolio
+0% shares-0.1pp
GSKREDUCED
1.8% of portfolio
-13% shares-0.0pp
FISVINCREASED
1.8% of portfolio
+28% shares-0.9pp
METAINCREASED
1.8% of portfolio
+27% shares+0.2pp
OXYREDUCED
1.8% of portfolio
-1% shares-0.3pp
FISINCREASED
1.8% of portfolio
+14% shares+0.2pp
GILDREDUCED
1.7% of portfolio
-13% shares-0.1pp
CIREDUCED
1.7% of portfolio
+20% shares+0.2pp
CHTRINCREASED
1.6% of portfolio
+24% shares-0.1pp
UNHREDUCED
1.6% of portfolio
-4% shares-0.1pp
WFCREDUCED
1.6% of portfolio
-17% shares-0.1pp
BKREDUCED
1.6% of portfolio
-26% shares-0.4pp
HUMREDUCED
1.6% of portfolio
-0% shares-0.0pp
NSCINCREASED
1.5% of portfolio
-11% shares-0.3pp
AONINCREASED
1.5% of portfolio
+127% shares+0.8pp
SNYNFREDUCED
1.5% of portfolio
-18% shares-0.3pp
GEHCINCREASED
1.4% of portfolio
+13% shares+0.3pp
IFFREDUCED
1.3% of portfolio
-2% shares+0.1pp
FTVINCREASED
1.3% of portfolio
+4% shares+0.2pp
SBACREDUCED
1.3% of portfolio
+24% shares+0.2pp
APDINCREASED
1.2% of portfolio
+3% shares-0.1pp
WTWINCREASED
1.2% of portfolio
+91% shares+0.6pp
COFINCREASED
1.2% of portfolio
-24% shares-0.2pp
BUDFFREDUCED
1.1% of portfolio
-9% shares-0.0pp
ZBHINCREASED
1.1% of portfolio
+1% shares-0.1pp
BNNEW
1.0% of portfolio
New position
BKRREDUCED
1.0% of portfolio
-7% shares-0.2pp
SUIINCREASED
1.0% of portfolio
+0% shares-0.0pp
ELANREDUCED
1.0% of portfolio
-4% shares+0.1pp
GEREDUCED
0.9% of portfolio
-17% shares-0.2pp
UBSREDUCED
0.8% of portfolio
-21% shares-0.1pp
HLNREDUCED
0.8% of portfolio
-2% shares+0.1pp
GSREDUCED
0.8% of portfolio
-23% shares-0.1pp
BABAREDUCED
0.8% of portfolio
-9% shares-0.3pp
LPLAINCREASED
0.8% of portfolio
+19% shares+0.2pp
AVTRREDUCED
0.7% of portfolio
-1% shares-0.1pp
INCYREDUCED
0.7% of portfolio
-5% shares+0.1pp
DREDUCED
0.7% of portfolio
-3% shares-0.1pp
TMUSINCREASED
0.7% of portfolio
+65% shares+0.2pp
CTSHREDUCED
0.7% of portfolio
-8% shares+0.1pp
NVSINCREASED
0.7% of portfolio
-15% shares-0.1pp
SUREDUCED
0.7% of portfolio
-1% shares+0.0pp
CPNGINCREASED
0.6% of portfolio
+5% shares-0.2pp
BAPREDUCED
0.6% of portfolio
-21% shares-0.1pp
BAXREDUCED
0.6% of portfolio
-1% shares-0.1pp
AEPREDUCED
0.6% of portfolio
-2% shares
ADMINCREASED
0.5% of portfolio
+13% shares+0.0pp
CXREDUCED
0.5% of portfolio
-12% shares+0.1pp
COPREDUCED
0.5% of portfolio
-0% shares
TAP-AREDUCED
0.5% of portfolio
-0% shares+0.0pp
BMRNREDUCED
0.5% of portfolio
-1% shares+0.0pp
TDYINCREASED
0.5% of portfolio
+0% shares-0.1pp
FOXAREDUCED
0.5% of portfolio
-12% shares+0.0pp
TRUNEW
0.5% of portfolio
New position
NBIXREDUCED
0.4% of portfolio
-1% shares
ALNYREDUCED
0.4% of portfolio
-15% shares-0.1pp
HPQREDUCED
0.4% of portfolio
-1% shares-0.1pp
ADBEINCREASED
0.4% of portfolio
+36% shares+0.1pp
MDTINCREASED
0.4% of portfolio
+0% shares
VFCREDUCED
0.4% of portfolio
-1% shares+0.1pp
LYBREDUCED
0.4% of portfolio
-1% shares-0.1pp
CARRREDUCED
0.4% of portfolio
-0% shares-0.0pp
CEREDUCED
0.3% of portfolio
-0% shares
RALINCREASED
0.3% of portfolio
+13% shares+0.1pp
STTREDUCED
0.3% of portfolio
-30% shares-0.1pp
GLPIINCREASED
0.3% of portfolio
+0% shares-0.0pp
XPREDUCED
0.3% of portfolio
-2% shares-0.0pp
AEGREDUCED
0.3% of portfolio
-18% shares-0.1pp
TRPREDUCED
0.3% of portfolio
-4% shares
PDDNEW
0.3% of portfolio
New position
FOXREDUCED
0.3% of portfolio
-0% shares+0.0pp
MLCMFREDUCED
0.2% of portfolio
-4% shares+0.0pp
YUMCINCREASED
0.2% of portfolio
+0% shares+0.0pp
MCHPPREDUCED
0.2% of portfolio
-0% shares
BMYREDUCED
0.2% of portfolio
-5% shares+0.0pp
JDREDUCED
0.2% of portfolio
-35% shares-0.2pp
BNTXREDUCED
0.2% of portfolio
-1% shares
NWSAREDUCED
0.2% of portfolio
-0% shares-0.0pp
NTESREDUCED
0.2% of portfolio
-6% shares-0.0pp
AMRZREDUCED
0.2% of portfolio
-7% shares
AJGNEW
0.1% of portfolio
New position
IEXREDUCED
0.1% of portfolio
+267% shares+0.1pp
HDBREDUCED
0.1% of portfolio
-11% shares
ITUBINCREASED
0.1% of portfolio
+3% shares
COHRREDUCED
0.1% of portfolio
-10% shares+0.0pp
BACINCREASED
0.1% of portfolio
-87% shares-0.4pp
AXPREDUCED
0.1% of portfolio
-15% shares
GEVREDUCED
<0.1% of portfolio
-10% shares
CDNSREDUCED
<0.1% of portfolio
-1% shares
FCNCANEW
<0.1% of portfolio
New position
UNPREDUCED
<0.1% of portfolio
-4% shares
WMBREDUCED
<0.1% of portfolio
-10% shares
LBTYKREDUCED
<0.1% of portfolio
-6% shares
LLYREDUCED
<0.1% of portfolio
-2% shares
JPMREDUCED
<0.1% of portfolio
-36% shares-0.0pp
CVXREDUCED
<0.1% of portfolio
-5% shares
DISREDUCED
<0.1% of portfolio
-6% shares
NESRREDUCED
<0.1% of portfolio
-14% shares
TRVINCREASED
<0.1% of portfolio
-6% shares
CATREDUCED
<0.1% of portfolio
-0% shares
WMTREDUCED
<0.1% of portfolio
-1% shares
MRKREDUCED
<0.1% of portfolio
-10% shares
KSPIINCREASED
<0.1% of portfolio
+931% shares
IBMREDUCED
<0.1% of portfolio
-1% shares
PGINCREASED
<0.1% of portfolio
+0% shares
CSCOREDUCED
<0.1% of portfolio
-25% shares
AZNCFREDUCED
<0.1% of portfolio
-12% shares
TELLINCREASED
<0.1% of portfolio
-7% shares
XOMREDUCED
<0.1% of portfolio
-2% shares
AAPLINCREASED
<0.1% of portfolio
+2% shares
HDREDUCED
<0.1% of portfolio
-0% shares
AVGOREDUCED
<0.1% of portfolio
-2% shares
VMCREDUCED
<0.1% of portfolio
-0% shares
SLBREDUCED
<0.1% of portfolio
-63% shares
ADIREDUCED
<0.1% of portfolio
-33% shares
SNPSREDUCED
<0.1% of portfolio
-6% shares
ACMRREDUCED
<0.1% of portfolio
-9% shares
MSIREDUCED
<0.1% of portfolio
-1% shares
RYDAFREDUCED
<0.1% of portfolio
-1% shares
SATSINCREASED
<0.1% of portfolio
Sold out position-0.5pp
CTASREDUCED
<0.1% of portfolio
-8% shares
PNCREDUCED
<0.1% of portfolio
-0% shares
MELIREDUCED
<0.1% of portfolio
+255% shares
DELLREDUCED
<0.1% of portfolio
-19% shares
ABBVREDUCED
<0.1% of portfolio
-1% shares
PFEREDUCED
<0.1% of portfolio
-3% shares
BAIDFREDUCED
<0.1% of portfolio
Sold out position-0.3pp
HPE-PCREDUCED
<0.1% of portfolio
-1% shares
OTISREDUCED
<0.1% of portfolio
-4% shares
CTVAREDUCED
<0.1% of portfolio
-0% shares
TMOREDUCED
<0.1% of portfolio
-0% shares
KARONEW
<0.1% of portfolio
New position
EBAYREDUCED
<0.1% of portfolio
-9% shares
ATATNEW
<0.1% of portfolio
New position
ZHIHFINCREASED
<0.1% of portfolio
+15% shares
TFC-PRREDUCED
<0.1% of portfolio
-8% shares
ARCOINCREASED
<0.1% of portfolio
+3% shares
BLKINCREASED
<0.1% of portfolio
+9% shares
ABEVINCREASED
<0.1% of portfolio
+7% shares
MCOREDUCED
<0.1% of portfolio
-23% shares
QNEW
<0.1% of portfolio
New position
DDREDUCED
<0.1% of portfolio
-2% shares
GPCREDUCED
<0.1% of portfolio
-0% shares
LOMAINCREASED
<0.1% of portfolio
+19% shares
APAREDUCED
<0.1% of portfolio
-36% shares
AFYAINCREASED
<0.1% of portfolio
+0% shares
LYVREDUCED
<0.1% of portfolio
-22% shares
VOOREDUCED
<0.1% of portfolio
-8% shares
PBRREDUCED
<0.1% of portfolio
-5% shares
UNLYFNEW
<0.1% of portfolio
New position
MGMINCREASED
<0.1% of portfolio
-29% shares
JBSINCREASED
<0.1% of portfolio
+6% shares
RTPPFNEW
<0.1% of portfolio
New position
DOWINCREASED
<0.1% of portfolio
-17% shares
TECKSOLD
was 0.2%
Sold out position
Filing price: $43.89
GRPFFSOLD
was 0.1%
Sold out position
Filing price: $2.69
GAPSOLD
was 0.1%
Sold out position
Filing price: $21.39
ULSOLD
was <0.1%
Sold out position
Filing price: $59.28
AMGSOLD
was <0.1%
Sold out position
Filing price: $238.43
HALSOLD
was <0.1%
Sold out position
Filing price: $24.60
ZTSSOLD
was <0.1%
Sold out position
Filing price: $146.32

Sold Out (7)

SOLDAMGAffiliated Managers Group, Inc.was 0.00%@$238.43
SOLDGRPFFGrupo Televisa SABwas 0.09%@$2.69
SOLDHALHalliburton Co.was 0.00%@$24.60
SOLDTECKTeck Resources, Ltd.was 0.19%@$43.89
SOLDULUnilever PLCwas 0.00%@$59.28
SOLDZTSZoetis, Inc.was 0.00%@$146.32
SOLDGAPThe Gap, Inc.was 0.06%@$21.39

📊 Sector Breakdown

Portfolio allocation by sector

Unknown 46.9%Technology 12.0%Financials 11.1%Healthcare 11.1%Industrials 4.7%+6 more (14.2%)

💼 Holdings

🔍

222 of 222 positions · $185.26B

This quarter: 10 new positions, increased 44, reduced 113, sold 7. Net seller.

SCHWREDUCED
4.1%
4.1% of portfolio (was 4.3%, trimmed)
Filed ~$100
—📄
JCIREDUCED
3.9%
3.9% of portfolio (was 3.8%, trimmed)
Filed ~$120
—📄
RTXREDUCED
3.7%
3.7% of portfolio (was 3.6%, trimmed)
Filed ~$183
—📄
CVSREDUCED
2.7%
2.7% of portfolio (was 3.0%, trimmed)
Filed ~$79
—📄
FDXREDUCED
2.4%
2.4% of portfolio (was 2.1%, trimmed)
Filed ~$289
—📄
MET-PFREDUCED
2.2%
2.2% of portfolio (was 2.4%, trimmed)
Filed ~$79
—📄
GOOGREDUCED
2.2%
2.2% of portfolio (was 1.8%, trimmed)
Filed ~$314
—📄
BKNGINCREASED
2.1%
2.1% of portfolio (was 2.0%, added)
Filed ~$5355
—📄
MSFTREDUCED
1.9%
1.9% of portfolio (was 2.2%, trimmed)
Filed ~$484
—📄
RDNINCREASED
1.9%
1.9% of portfolio (was 1.4%, added)
Filed ~$772
—📄
AMZNREDUCED
1.9%
1.9% of portfolio (was 1.9%, trimmed)
Filed ~$231
—📄
GOOGLREDUCED
1.8%
1.8% of portfolio (was 1.5%, trimmed)
Filed ~$313
—📄
TELREDUCED
1.8%
1.8% of portfolio (was 1.9%, trimmed)
Filed ~$228
—📄
CMCSAINCREASED
1.8%
1.8% of portfolio (was 1.9%, added)
Filed ~$30
—📄
GSKREDUCED
1.8%
1.8% of portfolio (was 1.8%, trimmed)
Filed ~$49
—📄
FISVINCREASED
1.8%
1.8% of portfolio (was 2.7%, added)
Filed ~$67
—📄
METAINCREASED
1.8%
1.8% of portfolio (was 1.6%, added)
Filed ~$660
—📄
OXYREDUCED
1.8%
1.8% of portfolio (was 2.0%, trimmed)
Filed ~$41
—📄
FISINCREASED
1.8%
1.8% of portfolio (was 1.5%, added)
Filed ~$66
—📄
GILDREDUCED
1.7%
1.7% of portfolio (was 1.8%, trimmed)
Filed ~$123
—📄
CIREDUCED
1.7%
1.7% of portfolio (was 1.4%, trimmed)
Filed ~$275
—📄
CHTRINCREASED
1.6%
1.6% of portfolio (was 1.8%, added)
Filed ~$209
—📄
UNHREDUCED
1.6%
1.6% of portfolio (was 1.8%, trimmed)
Filed ~$330
—📄
WFCREDUCED
1.6%
1.6% of portfolio (was 1.8%, trimmed)
Filed ~$93
—📄
BKREDUCED
1.6%
1.6% of portfolio (was 2.0%, trimmed)
Filed ~$116
—📄
HUMREDUCED
1.6%
1.6% of portfolio (was 1.6%, trimmed)
Filed ~$256
—📄
NSCINCREASED
1.5%
1.5% of portfolio (was 1.8%, added)
Filed ~$289
—📄
AONINCREASED
1.5%
1.5% of portfolio (was 0.7%, added)
Filed ~$353
—📄
SNYNFREDUCED
1.5%
1.5% of portfolio (was 1.8%, trimmed)
Filed ~$48
—📄
GEHCINCREASED
1.4%
1.4% of portfolio (was 1.1%, added)
Filed ~$82
—📄
IFFREDUCED
1.3%
1.3% of portfolio (was 1.2%, trimmed)
Filed ~$67
—📄
FTVINCREASED
1.3%
1.3% of portfolio (was 1.1%, added)
Filed ~$55
—📄
SBACREDUCED
1.3%
1.3% of portfolio (was 1.0%, trimmed)
Filed ~$193
—📄
APDINCREASED
1.2%
1.2% of portfolio (was 1.3%, added)
Filed ~$247
—📄
WTWINCREASED
1.2%
1.2% of portfolio (was 0.7%, added)
Filed ~$329
—📄
COFINCREASED
1.2%
1.2% of portfolio (was 1.4%, added)
Filed ~$242
—📄
BUDFFREDUCED
1.1%
1.1% of portfolio (was 1.2%, trimmed)
Filed ~$64
—📄
ZBHINCREASED
1.1%
1.1% of portfolio (was 1.2%, added)
Filed ~$90
—📄
BNNEW
1.0%
1.0% of portfolio (new position)
Filed ~$46
—📄
BKRREDUCED
1.0%
1.0% of portfolio (was 1.2%, trimmed)
Filed ~$46
—📄
SUIINCREASED
1.0%
1.0% of portfolio (was 1.0%, added)
Filed ~$124
—📄
ELANREDUCED
1.0%
1.0% of portfolio (was 0.9%, trimmed)
Filed ~$23
—📄
GEREDUCED
0.9%
0.9% of portfolio (was 1.0%, trimmed)
Filed ~$308
—📄
UBSREDUCED
0.8%
0.8% of portfolio (was 0.9%, trimmed)
Filed ~$46
—📄
HLNREDUCED
0.8%
0.8% of portfolio (was 0.7%, trimmed)
Filed ~$10
—📄
GSREDUCED
0.8%
0.8% of portfolio (was 0.9%, trimmed)
Filed ~$879
—📄
BABAREDUCED
0.8%
0.8% of portfolio (was 1.1%, trimmed)
Filed ~$147
—📄
LPLAINCREASED
0.8%
0.8% of portfolio (was 0.6%, added)
Filed ~$357
—📄
AVTRREDUCED
0.7%
0.7% of portfolio (was 0.8%, trimmed)
Filed ~$11
—📄
INCYREDUCED
0.7%
0.7% of portfolio (was 0.6%, trimmed)
Filed ~$99
—📄
DREDUCED
0.7%
0.7% of portfolio (was 0.8%, trimmed)
Filed ~$59
—📄
TMUSINCREASED
0.7%
0.7% of portfolio (was 0.5%, added)
Filed ~$203
—📄
CTSHREDUCED
0.7%
0.7% of portfolio (was 0.6%, trimmed)
Filed ~$83
—📄
NVSINCREASED
0.7%
0.7% of portfolio (was 0.7%, added)
Filed ~$138
—📄
SUREDUCED
0.7%
0.7% of portfolio (was 0.6%, trimmed)
Filed ~$44
—📄
CPNGINCREASED
0.6%
0.6% of portfolio (was 0.8%, added)
Filed ~$24
—📄
BAPREDUCED
0.6%
0.6% of portfolio (was 0.7%, trimmed)
Filed ~$287
—📄
BAXREDUCED
0.6%
0.6% of portfolio (was 0.7%, trimmed)
Filed ~$19
—📄
AEPREDUCED
0.6%
0.6% of portfolio (was 0.6%, trimmed)
Filed ~$115
—📄
ADMINCREASED
0.5%
0.5% of portfolio (was 0.5%, added)
Filed ~$57
—📄
CXREDUCED
0.5%
0.5% of portfolio (was 0.5%, trimmed)
Filed ~$11
—📄
COPREDUCED
0.5%
0.5% of portfolio (was 0.5%, trimmed)
Filed ~$94
—📄
TAP-AREDUCED
0.5%
0.5% of portfolio (was 0.5%, trimmed)
Filed ~$47
—📄
BMRNREDUCED
0.5%
0.5% of portfolio (was 0.4%, trimmed)
Filed ~$59
—📄
TDYINCREASED
0.5%
0.5% of portfolio (was 0.5%, added)
Filed ~$511
—📄
FOXAREDUCED
0.5%
0.5% of portfolio (was 0.4%, trimmed)
Filed ~$73
—📄
TRUNEW
0.5%
0.5% of portfolio (new position)
Filed ~$86
—📄
NBIXREDUCED
0.4%
0.4% of portfolio (was 0.4%, trimmed)
Filed ~$142
—📄
ALNYREDUCED
0.4%
0.4% of portfolio (was 0.6%, trimmed)
Filed ~$398
—📄
HPQREDUCED
0.4%
0.4% of portfolio (was 0.5%, trimmed)
Filed ~$22
—📄
ADBEINCREASED
0.4%
0.4% of portfolio (was 0.3%, added)
Filed ~$350
—📄
MDTINCREASED
0.4%
0.4% of portfolio (was 0.4%, added)
Filed ~$96
—📄
VFCREDUCED
0.4%
0.4% of portfolio (was 0.3%, trimmed)
Filed ~$18
—📄
LYBREDUCED
0.4%
0.4% of portfolio (was 0.4%, trimmed)
Filed ~$43
—📄
CARRREDUCED
0.4%
0.4% of portfolio (was 0.4%, trimmed)
Filed ~$53
—📄
CEREDUCED
0.3%
0.3% of portfolio (was 0.3%, trimmed)
Filed ~$42
—📄
RALINCREASED
0.3%
0.3% of portfolio (was 0.3%, added)
Filed ~$51
—📄
STTREDUCED
0.3%
0.3% of portfolio (was 0.4%, trimmed)
Filed ~$129
—📄
GLPIINCREASED
0.3%
0.3% of portfolio (was 0.3%, added)
Filed ~$45
—📄
LIN
0.3%
0.3% of portfolio
Filed ~$426
—📄
XPREDUCED
0.3%
0.3% of portfolio (was 0.3%, trimmed)
Filed ~$16
—📄
AEGREDUCED
0.3%
0.3% of portfolio (was 0.4%, trimmed)
Filed ~$8
—📄
TRPREDUCED
0.3%
0.3% of portfolio (was 0.3%, trimmed)
Filed ~$55
—📄
PDDNEW
0.3%
0.3% of portfolio (new position)
Filed ~$113
—📄
FOXREDUCED
0.3%
0.3% of portfolio (was 0.2%, trimmed)
Filed ~$65
—📄
MLCMFREDUCED
0.2%
0.2% of portfolio (was 0.2%, trimmed)
Filed ~$55
—📄
YUMCINCREASED
0.2%
0.2% of portfolio (was 0.2%, added)
Filed ~$48
—📄
MCHPPREDUCED
0.2%
0.2% of portfolio (was 0.2%, trimmed)
Filed ~$64
—📄
BMYREDUCED
0.2%
0.2% of portfolio (was 0.2%, trimmed)
Filed ~$54
—📄
JDREDUCED
0.2%
0.2% of portfolio (was 0.4%, trimmed)
Filed ~$29
—📄
BNTXREDUCED
0.2%
0.2% of portfolio (was 0.2%, trimmed)
Filed ~$95
—📄
NWSAREDUCED
0.2%
0.2% of portfolio (was 0.2%, trimmed)
Filed ~$26
—📄
NTESREDUCED
0.2%
0.2% of portfolio (was 0.2%, trimmed)
Filed ~$138
—📄
AMRZREDUCED
0.2%
0.2% of portfolio (was 0.2%, trimmed)
Filed ~$54
—📄
AJGNEW
0.1%
0.1% of portfolio (new position)
Filed ~$259
—📄
IEXREDUCED
0.1%
0.1% of portfolio (was <0.1%, trimmed)
Filed ~$178
—📄
HDBREDUCED
0.1%
0.1% of portfolio (was 0.1%, trimmed)
Filed ~$37
—📄
ITUBINCREASED
0.1%
0.1% of portfolio (was 0.1%, added)
Filed ~$7
—📄
FLUT
0.1%
0.1% of portfolio
Filed ~$215
—📄
COHRREDUCED
0.1%
0.1% of portfolio (was <0.1%, trimmed)
Filed ~$185
—📄
BACINCREASED
0.1%
0.1% of portfolio (was 0.4%, added)
Filed ~$55
—📄
AXPREDUCED
0.1%
0.1% of portfolio (was 0.1%, trimmed)
Filed ~$370
—📄
FMCQF
<0.1%
<0.1% of portfolio
Filed ~$24
—📄
GEVREDUCED
<0.1%
<0.1% of portfolio (was 0.1%, trimmed)
Filed ~$654
—📄
CDNSREDUCED
<0.1%
<0.1% of portfolio (was <0.1%, trimmed)
Filed ~$313
—📄
LBTYK
<0.1%
<0.1% of portfolio
Filed ~$11
—📄
FCNCANEW
<0.1%
<0.1% of portfolio (new position)
Filed ~$2146
—📄
UNPREDUCED
<0.1%
<0.1% of portfolio (was <0.1%, trimmed)
Filed ~$231
—📄
WMBREDUCED
<0.1%
<0.1% of portfolio (was <0.1%, trimmed)
Filed ~$60
—📄
LBTYKREDUCED
<0.1%
<0.1% of portfolio (was <0.1%, trimmed)
Filed ~$11
—📄
LLYREDUCED
<0.1%
<0.1% of portfolio (was <0.1%, trimmed)
Filed ~$1075
—📄
JPMREDUCED
<0.1%
<0.1% of portfolio (was <0.1%, trimmed)
Filed ~$322
—📄
TSM
<0.1%
<0.1% of portfolio
Filed ~$304
—📄
CVXREDUCED
<0.1%
<0.1% of portfolio (was <0.1%, trimmed)
Filed ~$152
—📄
DISREDUCED
<0.1%
<0.1% of portfolio (was <0.1%, trimmed)
Filed ~$114
—📄
NESRREDUCED
<0.1%
<0.1% of portfolio (was <0.1%, trimmed)
Filed ~$16
—📄
TRVINCREASED
<0.1%
<0.1% of portfolio (was <0.1%, added)
Filed ~$290
—📄
CATREDUCED
<0.1%
<0.1% of portfolio (was <0.1%, trimmed)
Filed ~$573
—📄
WMTREDUCED
<0.1%
<0.1% of portfolio (was <0.1%, trimmed)
Filed ~$111
—📄
TMO
<0.1%
<0.1% of portfolio
Filed ~$579
—📄
MRKREDUCED
<0.1%
<0.1% of portfolio (was <0.1%, trimmed)
Filed ~$105
—📄
KSPIINCREASED
<0.1%
<0.1% of portfolio (was <0.1%, added)
Filed ~$78
—📄
IBMREDUCED
<0.1%
<0.1% of portfolio (was <0.1%, trimmed)
Filed ~$296
—📄
PGINCREASED
<0.1%
<0.1% of portfolio (was <0.1%, added)
Filed ~$143
—📄
CSCOREDUCED
<0.1%
<0.1% of portfolio (was <0.1%, trimmed)
Filed ~$77
—📄
AZNCFREDUCED
<0.1%
<0.1% of portfolio (was <0.1%, trimmed)
Filed ~$92
—📄
TELLINCREASED
<0.1%
<0.1% of portfolio (was <0.1%, added)
Filed ~$98
—📄
XOMREDUCED
<0.1%
<0.1% of portfolio (was <0.1%, trimmed)
Filed ~$120
—📄
AAPLINCREASED
<0.1%
<0.1% of portfolio (was <0.1%, added)
Filed ~$272
—📄
BSX
<0.1%
<0.1% of portfolio
Filed ~$95
—📄
HDREDUCED
<0.1%
<0.1% of portfolio (was <0.1%, trimmed)
Filed ~$344
—📄
AVGOREDUCED
<0.1%
<0.1% of portfolio (was <0.1%, trimmed)
Filed ~$346
—📄
VMCREDUCED
<0.1%
<0.1% of portfolio (was <0.1%, trimmed)
Filed ~$285
—📄
SLBREDUCED
<0.1%
<0.1% of portfolio (was <0.1%, trimmed)
Filed ~$38
—📄
DE
<0.1%
<0.1% of portfolio
Filed ~$466
—📄
BRK.B
<0.1%
<0.1% of portfolio
Filed ~$503
—📄
ADIREDUCED
<0.1%
<0.1% of portfolio (was <0.1%, trimmed)
Filed ~$271
—📄
SNPSREDUCED
<0.1%
<0.1% of portfolio (was <0.1%, trimmed)
Filed ~$470
—📄
ACMRREDUCED
<0.1%
<0.1% of portfolio (was <0.1%, trimmed)
Filed ~$39
—📄
AMGN
<0.1%
<0.1% of portfolio
Filed ~$327
—📄
JNJ
<0.1%
<0.1% of portfolio
Filed ~$207
—📄
MSIREDUCED
<0.1%
<0.1% of portfolio (was <0.1%, trimmed)
Filed ~$383
—📄
RYDAFREDUCED
<0.1%
<0.1% of portfolio (was <0.1%, trimmed)
Filed ~$73
—📄
DHR
<0.1%
<0.1% of portfolio
Filed ~$229
—📄
SATSINCREASED
<0.1%
<0.1% of portfolio (was 0.5%, added)
Filed ~$109
—📄
CTASREDUCED
<0.1%
<0.1% of portfolio (was <0.1%, trimmed)
Filed ~$88
—📄
JOYY
<0.1%
<0.1% of portfolio
Filed ~$65
—📄
BRK.A
<0.1%
<0.1% of portfolio
Filed ~$754800
—📄
PNCREDUCED
<0.1%
<0.1% of portfolio (was <0.1%, trimmed)
Filed ~$209
—📄
SPGI
<0.1%
<0.1% of portfolio
Filed ~$523
—📄
MELIREDUCED
<0.1%
<0.1% of portfolio (was <0.1%, trimmed)
Filed ~$2014
—📄
PM
<0.1%
<0.1% of portfolio
Filed ~$160
—📄
DELLREDUCED
<0.1%
<0.1% of portfolio (was <0.1%, trimmed)
Filed ~$126
—📄
ABBVREDUCED
<0.1%
<0.1% of portfolio (was <0.1%, trimmed)
Filed ~$228
—📄
PFEREDUCED
<0.1%
<0.1% of portfolio (was <0.1%, trimmed)
Filed ~$25
—📄
PH
<0.1%
<0.1% of portfolio
Filed ~$879
—📄
VIPS
<0.1%
<0.1% of portfolio
Filed ~$18
—📄
ABT
<0.1%
<0.1% of portfolio
Filed ~$125
—📄
BAIDFREDUCED
<0.1%
<0.1% of portfolio (was 0.3%, trimmed)
Filed ~$131
—📄
HPE-PCREDUCED
<0.1%
<0.1% of portfolio (was <0.1%, trimmed)
Filed ~$24
—📄
MCD
<0.1%
<0.1% of portfolio
Filed ~$306
—📄
NEE-PS
<0.1%
<0.1% of portfolio
Filed ~$80
—📄
LVS
<0.1%
<0.1% of portfolio
Filed ~$65
—📄
KO
<0.1%
<0.1% of portfolio
Filed ~$70
—📄
HON
<0.1%
<0.1% of portfolio
Filed ~$195
—📄
OTISREDUCED
<0.1%
<0.1% of portfolio (was <0.1%, trimmed)
Filed ~$87
—📄
TRPCF
<0.1%
<0.1% of portfolio
Filed ~$72
—📄
CTVAREDUCED
<0.1%
<0.1% of portfolio (was <0.1%, trimmed)
Filed ~$67
—📄
TMOREDUCED
<0.1%
<0.1% of portfolio (was <0.1%, trimmed)
Filed ~$160
—📄
MO
<0.1%
<0.1% of portfolio
Filed ~$58
—📄
KARONEW
<0.1%
<0.1% of portfolio (new position)
Filed ~$46
—📄
EBAYREDUCED
<0.1%
<0.1% of portfolio (was <0.1%, trimmed)
Filed ~$87
—📄
ATATNEW
<0.1%
<0.1% of portfolio (new position)
Filed ~$39
—📄
CL
<0.1%
<0.1% of portfolio
Filed ~$79
—📄
ZHIHFINCREASED
<0.1%
<0.1% of portfolio (was <0.1%, added)
Filed ~$3
—📄
NUE
<0.1%
<0.1% of portfolio
Filed ~$163
—📄
DEO
<0.1%
<0.1% of portfolio
Filed ~$86
—📄
TFC-PRREDUCED
<0.1%
<0.1% of portfolio (was <0.1%, trimmed)
Filed ~$49
—📄
ARCOINCREASED
<0.1%
<0.1% of portfolio (was <0.1%, added)
Filed ~$7
—📄
CIB
<0.1%
<0.1% of portfolio
Filed ~$64
—📄
BLKINCREASED
<0.1%
<0.1% of portfolio (was <0.1%, added)
Filed ~$1070
—📄
PSMT
<0.1%
<0.1% of portfolio
Filed ~$123
—📄
IFS
<0.1%
<0.1% of portfolio
Filed ~$42
—📄
AMP
<0.1%
<0.1% of portfolio
Filed ~$490
—📄
ABEVINCREASED
<0.1%
<0.1% of portfolio (was <0.1%, added)
Filed ~$2
—📄
GPRK
<0.1%
<0.1% of portfolio
Filed ~$7
—📄
MCD
<0.1%
<0.1% of portfolio
Filed ~$54
—📄
NVDA
<0.1%
<0.1% of portfolio
Filed ~$187
—📄
MCOREDUCED
<0.1%
<0.1% of portfolio (was <0.1%, trimmed)
Filed ~$511
—📄
QNEW
<0.1%
<0.1% of portfolio (new position)
Filed ~$82
—📄
DDREDUCED
<0.1%
<0.1% of portfolio (was <0.1%, trimmed)
Filed ~$40
—📄
GPCREDUCED
<0.1%
<0.1% of portfolio (was <0.1%, trimmed)
Filed ~$123
—📄
LOMAINCREASED
<0.1%
<0.1% of portfolio (was <0.1%, added)
Filed ~$13
—📄
APAREDUCED
<0.1%
<0.1% of portfolio (was <0.1%, trimmed)
Filed ~$24
—📄
ASR
<0.1%
<0.1% of portfolio
Filed ~$323
—📄
AFYAINCREASED
<0.1%
<0.1% of portfolio (was <0.1%, added)
Filed ~$15
—📄
ALL-PJ
<0.1%
<0.1% of portfolio
Filed ~$208
—📄
LAUR
<0.1%
<0.1% of portfolio
Filed ~$34
—📄
GIS
<0.1%
<0.1% of portfolio
Filed ~$47
—📄
DLO
<0.1%
<0.1% of portfolio
Filed ~$14
—📄
LYVREDUCED
<0.1%
<0.1% of portfolio (was <0.1%, trimmed)
Filed ~$143
—📄
CPA
<0.1%
<0.1% of portfolio
Filed ~$121
—📄
ELV
<0.1%
<0.1% of portfolio
Filed ~$351
—📄
PEP
<0.1%
<0.1% of portfolio
Filed ~$144
—📄
VOOREDUCED
<0.1%
<0.1% of portfolio (was <0.1%, trimmed)
Filed ~$627
—📄
LMT
<0.1%
<0.1% of portfolio
Filed ~$484
—📄
PBRREDUCED
<0.1%
<0.1% of portfolio (was <0.1%, trimmed)
Filed ~$12
—📄
UNLYFNEW
<0.1%
<0.1% of portfolio (new position)
Filed ~$65
—📄
CTAS
<0.1%
<0.1% of portfolio
Filed ~$188
—📄
PAX
<0.1%
<0.1% of portfolio
Filed ~$16
—📄
PSX
<0.1%
<0.1% of portfolio
Filed ~$129
—📄
V
<0.1%
<0.1% of portfolio
Filed ~$351
—📄
INTC
<0.1%
<0.1% of portfolio
Filed ~$566
—📄
MGMINCREASED
<0.1%
<0.1% of portfolio (was <0.1%, added)
Filed ~$36
—📄
PYPL
<0.1%
<0.1% of portfolio
Filed ~$58
—📄
JBSINCREASED
<0.1%
<0.1% of portfolio (was <0.1%, added)
Filed ~$14
—📄
RTPPFNEW
<0.1%
<0.1% of portfolio (new position)
Filed ~$80
—📄
DOWINCREASED
<0.1%
<0.1% of portfolio (was <0.1%, added)
Filed ~$23
—📄
PPG
<0.1%
<0.1% of portfolio
Filed ~$102
—📄
CB
<0.1%
<0.1% of portfolio
Filed ~$312
—📄
VZ
<0.1%
<0.1% of portfolio
Filed ~$41
—📄
CIG
<0.1%
<0.1% of portfolio
Filed ~$2
—📄

🚫 Sold Out (7 positions)

SOLDAMGAffiliated Managers Group, Inc.was 0.00%@$238.432400 shares · $572K
SOLDGRPFFGrupo Televisa SABwas 0.09%@$2.6964208690 shares · $172.7M
SOLDHALHalliburton Co.was 0.00%@$24.6014700 shares · $362K
SOLDTECKTeck Resources, Ltd.was 0.19%@$43.897871440 shares · $345.5M
SOLDULUnilever PLCwas 0.00%@$59.2823900 shares · $1.4M
SOLDZTSZoetis, Inc.was 0.00%@$146.321500 shares · $219K
SOLDGAPThe Gap, Inc.was 0.06%@$21.395429526 shares · $116.1M