Sponsored
The Analysis of DODGE & COX's Holdings & P&L
Currently, DODGE & COX holds 235 types of securities in its portfolio with a total value $210.6B. In the most recent quarter, they have increased their positions in JCI (+57.5M shares, valued at $8.3B), JCI (+57.5M shares, valued at $7.5B), SCHW (+75.0M shares, valued at $7.0B); initiated new positions in JCI (+57.5M shares, valued at $8.3B), JCI (+57.5M shares, valued at $7.5B), SCHW (+75.0M shares, valued at $7.0B).
1M P&L
-1.0B-0.53%
3M P&L
-2.1B-1.09%
HY P&L
+12.9B+7.32%
P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.
Top Holding Treemap
Top Industries by Value
1Building Products & Equipment16.3B
8.6%
2Healthcare Plans14.3B
7.6%
3Capital Markets12.4B
6.5%
Top Industries by Stock Count
1Drug Manufacturers - General10 stocks
4.8%
2Internet Retail8 stocks
3.8%
3Biotechnology6 stocks
2.9%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
Sunbelt Rentals Holdings, Inc. Sunbelt Rentals Holdings, Inc.53.1M sharesnew addition2026-03-312026-05-14
Sponsored
Sponsored
Sponsored
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Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
First Citizens BancShares, Inc. First Citizens BancShares, Inc.393.1K sharesnew addition2026-03-312026-05-14
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
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Sponsored
New
Shares57.5M
Event2026-03-31
Filed2026-05-14
JCI
NewJohnson Controls International PLC
Shares57.5M
Event2026-03-31
Filed2026-05-14
SCHW
NewThe Charles Schwab Corp.
Shares75.0M
Event2026-03-31
Filed2026-05-14
RTX
NewRTX Corp.
Shares35.5M
Event2026-03-31
Filed2026-05-14
OXY
NewOccidental Petroleum Corp.
Shares74.1M
Event2026-03-31
Filed2026-05-14
MSFT
NewMicrosoft Corp.
Shares12.0M
Event2026-03-31
Filed2026-05-14
New
Shares74.1M
Event2026-03-31
Filed2026-05-14
BKNG
NewBooking Holdings, Inc.
Shares997.5K
Event2026-03-31
Filed2026-05-14
New
Shares10.0M
Event2026-03-31
Filed2026-05-14
CVS
NewCVS Health Corp.
Shares51.8M
Event2026-03-31
Filed2026-05-14
MET
NewMetLife, Inc.
Shares51.1M
Event2026-03-31
Filed2026-05-14
FDX
NewFedEx Corp.
Shares10.0M
Event2026-03-31
Filed2026-05-14
Alphabet, Inc.
NewAlphabet, Inc.
Shares12.2M
Event2026-03-31
Filed2026-05-14
Sunbelt Rentals Holdings, Inc.
NewSunbelt Rentals Holdings, Inc.
Shares53.1M
Event2026-03-31
Filed2026-05-14
REGN
NewRegeneron Pharmaceuticals, Inc.
Shares4.5M
Event2026-03-31
Filed2026-05-14
New
Shares11.4M
Event2026-03-31
Filed2026-05-14
GILD
NewGilead Sciences, Inc.
Shares24.3M
Event2026-03-31
Filed2026-05-14
CMCSA
NewComcast Corp.
Shares113.1M
Event2026-03-31
Filed2026-05-14
GSK PLC
NewGSK PLC
Shares58.7M
Event2026-03-31
Filed2026-05-14
CHTR
NewCharter Communications, Inc.
Shares14.6M
Event2026-03-31
Filed2026-05-14
AMZN
NewAmazon.com, Inc.
Shares15.1M
Event2026-03-31
Filed2026-05-14
The Cigna Group
NewThe Cigna Group
Shares11.6M
Event2026-03-31
Filed2026-05-14
TE Connectivity PLC
NewTE Connectivity PLC
Shares14.7M
Event2026-03-31
Filed2026-05-14
Alphabet, Inc.
NewAlphabet, Inc.
Shares10.6M
Event2026-03-31
Filed2026-05-14
META
NewMeta Platforms, Inc.
Shares5.0M
Event2026-03-31
Filed2026-05-14
FI
NewFiserv, Inc.
Shares50.3M
Event2026-03-31
Filed2026-05-14
BK
NewThe Bank of New York Mellon Corp.
Shares23.4M
Event2026-03-31
Filed2026-05-14
APD
NewAir Products & Chemicals, Inc.
Shares9.2M
Event2026-03-31
Filed2026-05-14
IFF
NewInternational Flavors & Fragrances, Inc.
Shares36.5M
Event2026-03-31
Filed2026-05-14
Aon PLC
NewAon PLC
Shares8.1M
Event2026-03-31
Filed2026-05-14
UNH
NewUnitedHealth Group, Inc.
Shares9.5M
Event2026-03-31
Filed2026-05-14
WFC
NewWells Fargo & Co.
Shares31.2M
Event2026-03-31
Filed2026-05-14
BN
NewBrookfield Corp.
Shares59.2M
Event2026-03-31
Filed2026-05-14
FTV
NewFortive Corp.
Shares43.2M
Event2026-03-31
Filed2026-05-14
FIS
NewFidelity National Information Services, Inc.
Shares49.1M
Event2026-03-31
Filed2026-05-14
GEHC
NewGE HealthCare Technologies, Inc.
Shares31.3M
Event2026-03-31
Filed2026-05-14
BKR
NewBaker Hughes Co.
Shares35.9M
Event2026-03-31
Filed2026-05-14
WTW
NewWillis Towers Watson PLC
Shares7.3M
Event2026-03-31
Filed2026-05-14
ZBH
NewZimmer Biomet Holdings, Inc.
Shares23.5M
Event2026-03-31
Filed2026-05-14
SBAC
NewSBA Communications Corp.
Shares12.1M
Event2026-03-31
Filed2026-05-14
BUD
NewAnheuser-Busch InBev SA/NV
Shares29.7M
Event2026-03-31
Filed2026-05-14
HUM
NewHumana, Inc.
Shares11.4M
Event2026-03-31
Filed2026-05-14
New
Shares31.3M
Event2026-03-31
Filed2026-05-14
SUI
NewSun Communities, Inc.
Shares14.3M
Event2026-03-31
Filed2026-05-14
NSC
NewNorfolk Southern Corp.
Shares6.3M
Event2026-03-31
Filed2026-05-14
SU
NewSuncor Energy, Inc.
Shares26.3M
Event2026-03-31
Filed2026-05-14
ELAN
NewElanco Animal Health, Inc.
Shares68.9M
Event2026-03-31
Filed2026-05-14
COF
NewCapital One Financial Corp.
Shares8.8M
Event2026-03-31
Filed2026-05-14
AJG
NewArthur J Gallagher & Co.
Shares7.4M
Event2026-03-31
Filed2026-05-14
CARR
NewCarrier Global Corp.
Shares26.6M
Event2026-03-31
Filed2026-05-14
New
Shares68.9M
Event2026-03-31
Filed2026-05-14
HLN
NewHaleon PLC
Shares146.5M
Event2026-03-31
Filed2026-05-14
SNY
NewSanofi SA
Shares29.5M
Event2026-03-31
Filed2026-05-14
CPNG
NewCoupang, Inc.
Shares72.0M
Event2026-03-31
Filed2026-05-14
LYB
NewLyondellBasell Industries NV
Shares16.8M
Event2026-03-31
Filed2026-05-14
UBS
NewUBS Group AG
Shares33.6M
Event2026-03-31
Filed2026-05-14
TMUS
NewT-Mobile U.S., Inc.
Shares6.2M
Event2026-03-31
Filed2026-05-14
COP
NewConocoPhillips
Shares9.6M
Event2026-03-31
Filed2026-05-14
LPLA
NewLPL Financial Holdings, Inc.
Shares4.1M
Event2026-03-31
Filed2026-05-14
BABA
NewAlibaba Group Holding, Ltd.
Shares9.9M
Event2026-03-31
Filed2026-05-14
5.00%
Shares4.1M
Event2026-03-31
Filed2026-05-14
D
NewDominion Energy, Inc.
Shares19.5M
Event2026-03-31
Filed2026-05-14
New
Shares12.3M
Event2026-03-31
Filed2026-05-14
ROP
NewRoper Technologies, Inc.
Shares3.3M
Event2026-03-31
Filed2026-05-14
GS
NewThe Goldman Sachs Group, Inc.
Shares1.4M
Event2026-03-31
Filed2026-05-14
BAP
NewCredicorp, Ltd.
Shares3.4M
Event2026-03-31
Filed2026-05-14
INCY
NewIncyte Corp.
Shares12.3M
Event2026-03-31
Filed2026-05-14
AEP
NewAmerican Electric Power Co., Inc.
Shares8.7M
Event2026-03-31
Filed2026-05-14
ADM
NewArcher-Daniels-Midland Co.
Shares15.8M
Event2026-03-31
Filed2026-05-14
TRU
NewTransUnion
Shares16.2M
Event2026-03-31
Filed2026-05-14
New
Shares16.2M
Event2026-03-31
Filed2026-05-14
NVS
NewNovartis AG
Shares7.0M
Event2026-03-31
Filed2026-05-14
CE
NewCelanese Corp.
Shares15.3M
Event2026-03-31
Filed2026-05-14
CX
NewCemex SAB de CV
Shares85.2M
Event2026-03-31
Filed2026-05-14
TDY
NewTeledyne Technologies, Inc.
Shares1.6M
Event2026-03-31
Filed2026-05-14
BAX
NewBaxter International, Inc.
Shares57.3M
Event2026-03-31
Filed2026-05-14
AVTR
NewAvantor, Inc.
Shares119.6M
Event2026-03-31
Filed2026-05-14
CTSH
NewCognizant Technology Solutions Corp.
Shares14.3M
Event2026-03-31
Filed2026-05-14
BMRN
NewBioMarin Pharmaceutical, Inc.
Shares14.6M
Event2026-03-31
Filed2026-05-14
HP, Inc.
NewHP, Inc.
Shares41.6M
Event2026-03-31
Filed2026-05-14
TAP
NewMolson Coors Beverage Co.
Shares18.5M
Event2026-03-31
Filed2026-05-14
First Citizens BancShares, Inc.
NewFirst Citizens BancShares, Inc.
Shares393.1K
Event2026-03-31
Filed2026-05-14
NBIX
NewNeurocrine Biosciences, Inc.
Shares5.5M
Event2026-03-31
Filed2026-05-14
New
Shares10.9M
Event2026-03-31
Filed2026-05-14
NVO
NewNovo Nordisk A/S
Shares19.3M
Event2026-03-31
Filed2026-05-14
Medtronic PLC
NewMedtronic PLC
Shares7.7M
Event2026-03-31
Filed2026-05-14
Linde PLC
NewLinde PLC
Shares1.3M
Event2026-03-31
Filed2026-05-14
ALNY
NewAlnylam Pharmaceuticals, Inc.
Shares1.9M
Event2026-03-31
Filed2026-05-14
FOXA
NewFox Corp.
Shares10.9M
Event2026-03-31
Filed2026-05-14
XP
NewXP, Inc.
Shares32.7M
Event2026-03-31
Filed2026-05-14
TIGO
NewMillicom International Cellular SA
Shares8.2M
Event2026-03-31
Filed2026-05-14
ADBE
NewAdobe, Inc.
Shares2.5M
Event2026-03-31
Filed2026-05-14
New
Shares71.4M
Event2026-03-31
Filed2026-05-14
GLPI
NewGaming & Leisure Properties, Inc.
Shares13.5M
Event2026-03-31
Filed2026-05-14
RAL
NewRalliant Corp.
Shares13.7M
Event2026-03-31
Filed2026-05-14
New
Shares33.0M
Event2026-03-31
Filed2026-05-14
VFC
NewVF Corp.
Shares33.0M
Event2026-03-31
Filed2026-05-14
TRP
NewTC Energy Corp.
Shares8.9M
Event2026-03-31
Filed2026-05-14
PDD
NewPDD Holdings, Inc.
Shares4.5M
Event2026-03-31
Filed2026-05-14
STT
NewState Street Corp.
Shares3.5M
Event2026-03-31
Filed2026-05-14
YUMC
NewYum China Holdings, Inc.
Shares8.4M
Event2026-03-31
Filed2026-05-14
MCHP
NewMicrochip Technology, Inc.
Shares6.1M
Event2026-03-31
Filed2026-05-14
FOX
NewFox Corp.
Shares7.2M
Event2026-03-31
Filed2026-05-14
Aegon, Ltd.
NewAegon, Ltd.
Shares50.6M
Event2026-03-31
Filed2026-05-14
JD
NewJD.com, Inc.
Shares12.2M
Event2026-03-31
Filed2026-05-14
BNTX
NewBioNTech SE
Shares3.7M
Event2026-03-31
Filed2026-05-14
NWSA
NewNews Corp.
Shares12.3M
Event2026-03-31
Filed2026-05-14
BMY
NewBristol-Myers Squibb Co.
Shares4.6M
Event2026-03-31
Filed2026-05-14
NTES
NewNetEase, Inc.
Shares2.2M
Event2026-03-31
Filed2026-05-14
GE Aerospace
NewGE Aerospace
Shares738.0K
Event2026-03-31
Filed2026-05-14
Versant Media Group, Inc.
NewVersant Media Group, Inc.
Shares4.5M
Event2026-03-31
Filed2026-05-14
ITUB
NewItau Unibanco Holding SA
Shares19.2M
Event2026-03-31
Filed2026-05-14
HDB
NewHDFC Bank, Ltd.
Shares5.7M
Event2026-03-31
Filed2026-05-14
Coherent Corp.
NewCoherent Corp.
Shares558.9K
Event2026-03-31
Filed2026-05-14
GEV
NewGE Vernova, Inc.
Shares129.2K
Event2026-03-31
Filed2026-05-14
BAC
NewBank of America Corp.
Shares1.8M
Event2026-03-31
Filed2026-05-14
FMS
NewFresenius Medical Care AG
Shares3.8M
Event2026-03-31
Filed2026-05-14
AXP
NewAmerican Express Co.
Shares277.5K
Event2026-03-31
Filed2026-05-14
WMB
NewThe Williams Co., Inc.
Shares966.3K
Event2026-03-31
Filed2026-05-14
CDNS
NewCadence Design Systems, Inc.
Shares230.9K
Event2026-03-31
Filed2026-05-14
FLUT
NewFlutter Entertainment PLC
Shares628.9K
Event2026-03-31
Filed2026-05-14
UNP
NewUnion Pacific Corp.
Shares261.0K
Event2026-03-31
Filed2026-05-14
Liberty Global, Ltd.
NewLiberty Global, Ltd.
Shares5.3M
Event2026-03-31
Filed2026-05-14
CVX
NewChevron Corp.
Shares205.1K
Event2026-03-31
Filed2026-05-14
LLY
NewEli Lilly & Co.
Shares42.0K
Event2026-03-31
Filed2026-05-14
TSM
NewTaiwan Semiconductor Manufacturing Co., Ltd.
Shares107.8K
Event2026-03-31
Filed2026-05-14
JPM
NewJPMorgan Chase & Co.
Shares118.5K
Event2026-03-31
Filed2026-05-14
NESR
NewNational Energy Services Reunited Corp.
Shares1.6M
Event2026-03-31
Filed2026-05-14
CAT
NewCaterpillar, Inc.
Shares40.0K
Event2026-03-31
Filed2026-05-14
TRV
NewThe Travelers Co., Inc.
Shares92.8K
Event2026-03-31
Filed2026-05-14
Liberty Global, Ltd.
NewLiberty Global, Ltd.
Shares2.1M
Event2026-03-31
Filed2026-05-14
DIS
NewThe Walt Disney Co.
Shares266.9K
Event2026-03-31
Filed2026-05-14
WMT
NewWalmart, Inc.
Shares174.3K
Event2026-03-31
Filed2026-05-14
Merck & Co., Inc.
NewMerck & Co., Inc.
Shares136.1K
Event2026-03-31
Filed2026-05-14
KSPI
NewKaspi.KZ JSC
Shares210.2K
Event2026-03-31
Filed2026-05-14
PG
NewThe Procter & Gamble Co.
Shares90.8K
Event2026-03-31
Filed2026-05-14
TMO
NewThermo Fisher Scientific, Inc.
Shares25.7K
Event2026-03-31
Filed2026-05-14
XOM
NewExxon Mobil Corp.
Shares73.9K
Event2026-03-31
Filed2026-05-14
TGT
NewTarget Corp.
Shares96.7K
Event2026-03-31
Filed2026-05-14
AstraZeneca PLC
NewAstraZeneca PLC
Shares57.5K
Event2026-03-31
Filed2026-05-14
IBM
NewInternational Business Machines Corp.
Shares46.6K
Event2026-03-31
Filed2026-05-14
CSCO
NewCisco Systems, Inc.
Shares105.1K
Event2026-03-31
Filed2026-05-14
AAPL
NewApple, Inc.
Shares31.6K
Event2026-03-31
Filed2026-05-14
HD
NewThe Home Depot, Inc.
Shares22.4K
Event2026-03-31
Filed2026-05-14
DE
NewDeere & Co.
Shares12.6K
Event2026-03-31
Filed2026-05-14
VMC
NewVulcan Materials Co.
Shares24.0K
Event2026-03-31
Filed2026-05-14
ADI
NewAnalog Devices, Inc.
Shares20.0K
Event2026-03-31
Filed2026-05-14
Broadcom, Inc.
NewBroadcom, Inc.
Shares19.3K
Event2026-03-31
Filed2026-05-14
SLB
NewSLB, Ltd.
Shares109.8K
Event2026-03-31
Filed2026-05-14
BSX
NewBoston Scientific Corp.
Shares88.9K
Event2026-03-31
Filed2026-05-14
Berkshire Hathaway, Inc.
NewBerkshire Hathaway, Inc.
Shares11.4K
Event2026-03-31
Filed2026-05-14
JNJ
NewJohnson & Johnson
Shares20.9K
Event2026-03-31
Filed2026-05-14
SHEL
NewShell PLC
Shares55.0K
Event2026-03-31
Filed2026-05-14
GLW
NewCorning, Inc.
Shares36.3K
Event2026-03-31
Filed2026-05-14
MSI
NewMotorola Solutions, Inc.
Shares11.3K
Event2026-03-31
Filed2026-05-14
ACMR
NewACM Research, Inc.
Shares119.9K
Event2026-03-31
Filed2026-05-14
AMGN
NewAmgen, Inc.
Shares13.4K
Event2026-03-31
Filed2026-05-14
SNPS
NewSynopsys, Inc.
Shares10.2K
Event2026-03-31
Filed2026-05-14
MELI
NewMercadoLibre, Inc.
Shares2.0K
Event2026-03-31
Filed2026-05-14
TBBB
NewBBB Foods, Inc.
Shares90.7K
Event2026-03-31
Filed2026-05-14
DHR
NewDanaher Corp.
Shares16.4K
Event2026-03-31
Filed2026-05-14
DELL
NewDell Technologies, Inc.
Shares18.9K
Event2026-03-31
Filed2026-05-14
BIDU
NewBaidu, Inc.
Shares27.5K
Event2026-03-31
Filed2026-05-14
VIPS
NewVipshop Holdings, Ltd.
Shares190.8K
Event2026-03-31
Filed2026-05-14
PNC
NewThe PNC Financial Services Group, Inc.
Shares14.0K
Event2026-03-31
Filed2026-05-14
BRK.A
NewBerkshire Hathaway, Inc.
Shares4
Event2026-03-31
Filed2026-05-14
PM
NewPhilip Morris International, Inc.
Shares16.5K
Event2026-03-31
Filed2026-05-14
PFE
NewPfizer, Inc.
Shares88.6K
Event2026-03-31
Filed2026-05-14
JOYY
NewJOYY, Inc.
Shares42.0K
Event2026-03-31
Filed2026-05-14
TCOM
NewTrip.com Group, Ltd.
Shares49.3K
Event2026-03-31
Filed2026-05-14
SPGI
NewS&P Global, Inc.
Shares5.4K
Event2026-03-31
Filed2026-05-14
ABBV
NewAbbVie, Inc.
Shares10.4K
Event2026-03-31
Filed2026-05-14
PH
NewParker-Hannifin Corp.
Shares2.5K
Event2026-03-31
Filed2026-05-14
NEE
NewNextEra Energy, Inc.
Shares23.6K
Event2026-03-31
Filed2026-05-14
KARO
NewKarooooo, Ltd.
Shares42.2K
Event2026-03-31
Filed2026-05-14
MCD
NewMcDonald's Corp.
Shares6.4K
Event2026-03-31
Filed2026-05-14
HPE
NewHewlett Packard Enterprise Co.
Shares76.8K
Event2026-03-31
Filed2026-05-14
KO
NewThe Coca-Cola Co.
Shares24.0K
Event2026-03-31
Filed2026-05-14
HON
NewHoneywell International, Inc.
Shares8.0K
Event2026-03-31
Filed2026-05-14
ABT
NewAbbott Laboratories
Shares17.3K
Event2026-03-31
Filed2026-05-14
CTVA
NewCorteva, Inc.
Shares20.3K
Event2026-03-31
Filed2026-05-14
LVS
NewLas Vegas Sands Corp.
Shares28.2K
Event2026-03-31
Filed2026-05-14
ZH
NewZhihu, Inc.
Shares481.1K
Event2026-03-31
Filed2026-05-14
MO
NewAltria Group, Inc.
Shares20.5K
Event2026-03-31
Filed2026-05-14
CL
NewColgate-Palmolive Co.
Shares14.0K
Event2026-03-31
Filed2026-05-14
MMM
New3M Co.
Shares7.7K
Event2026-03-31
Filed2026-05-14
EBAY
NeweBay, Inc.
Shares11.8K
Event2026-03-31
Filed2026-05-14
NUE
NewNucor Corp.
Shares6.2K
Event2026-03-31
Filed2026-05-14
ATAT
NewAtour Lifestyle Holdings, Ltd.
Shares28.2K
Event2026-03-31
Filed2026-05-14
ARCO
NewArcos Dorados Holdings, Inc.
Shares113.0K
Event2026-03-31
Filed2026-05-14
PSMT
NewPriceSmart, Inc.
Shares6.2K
Event2026-03-31
Filed2026-05-14
APA Corp.
NewAPA Corp.
Shares21.5K
Event2026-03-31
Filed2026-05-14
ABEV
NewAmbev SA
Shares306.3K
Event2026-03-31
Filed2026-05-14
GPRK
NewGeopark, Ltd.
Shares93.0K
Event2026-03-31
Filed2026-05-14
TFC
NewTruist Financial Corp.
Shares19.2K
Event2026-03-31
Filed2026-05-14
IFS
NewIntercorp Financial Services, Inc.
Shares17.4K
Event2026-03-31
Filed2026-05-14
DEO
NewDiageo PLC
Shares11.1K
Event2026-03-31
Filed2026-05-14
JBS
NewJBS NV
Shares44.8K
Event2026-03-31
Filed2026-05-14
LOMA
NewLoma Negra Cia Industrial Argentina SA
Shares72.2K
Event2026-03-31
Filed2026-05-14
Qnity Electronics, Inc.
NewQnity Electronics, Inc.
Shares6.7K
Event2026-03-31
Filed2026-05-14
AFYA
NewAfya, Ltd.
Shares51.3K
Event2026-03-31
Filed2026-05-14
LAUR
NewLaureate Education, Inc.
Shares21.7K
Event2026-03-31
Filed2026-05-14
Blackrock, Inc.
NewBlackrock, Inc.
Shares711
Event2026-03-31
Filed2026-05-14
MDLZ
NewMondelez International, Inc.
Shares11.8K
Event2026-03-31
Filed2026-05-14
CPA
NewCopa Holdings SA
Shares6.0K
Event2026-03-31
Filed2026-05-14
DuPont de Nemours, Inc.
NewDuPont de Nemours, Inc.
Shares14.7K
Event2026-03-31
Filed2026-05-14
AMP
NewAmeriprise Financial, Inc.
Shares1.5K
Event2026-03-31
Filed2026-05-14
PAX
NewPatria Investments, Ltd.
Shares52.6K
Event2026-03-31
Filed2026-05-14
PBR
NewPetroleo Brasileiro SA - Petrobras
Shares31.2K
Event2026-03-31
Filed2026-05-14
NVDA
NewNVIDIA Corp.
Shares3.4K
Event2026-03-31
Filed2026-05-14
DLO
NewDlocal, Ltd.
Shares44.7K
Event2026-03-31
Filed2026-05-14
ALL
NewThe Allstate Corp.
Shares2.6K
Event2026-03-31
Filed2026-05-14
MCO
NewMoody's Corp.
Shares1.2K
Event2026-03-31
Filed2026-05-14
GPC
NewGenuine Parts Co.
Shares4.7K
Event2026-03-31
Filed2026-05-14
PEP
NewPepsiCo, Inc.
Shares3.1K
Event2026-03-31
Filed2026-05-14
PSX
NewPhillips 66
Shares2.6K
Event2026-03-31
Filed2026-05-14
LMT
NewLockheed Martin Corp.
Shares775
Event2026-03-31
Filed2026-05-14
OTIS
NewOtis Worldwide Corp.
Shares6.0K
Event2026-03-31
Filed2026-05-14
ASR
NewGrupo Aeroportuario del Sureste SAB de CV
Shares1.3K
Event2026-03-31
Filed2026-05-14
GIS
NewGeneral Mills, Inc.
Shares11.2K
Event2026-03-31
Filed2026-05-14
DOW
NewDow, Inc.
Shares9.7K
Event2026-03-31
Filed2026-05-14
ELV
NewElevance Health, Inc.
Shares1.3K
Event2026-03-31
Filed2026-05-14
CTAS
NewCintas Corp.
Shares1.8K
Event2026-03-31
Filed2026-05-14
Unilever PLC
NewUnilever PLC
Shares5.2K
Event2026-03-31
Filed2026-05-14
RIO
NewRio Tinto PLC
Shares3.0K
Event2026-03-31
Filed2026-05-14
VZ
NewVerizon Communications, Inc.
Shares5.5K
Event2026-03-31
Filed2026-05-14
V
NewVisa, Inc.
Shares859
Event2026-03-31
Filed2026-05-14
MGM
NewMGM Resorts International
Shares6.5K
Event2026-03-31
Filed2026-05-14
CB
NewChubb, Ltd.
Shares722
Event2026-03-31
Filed2026-05-14
PPG
NewPPG Industries, Inc.
Shares2.2K
Event2026-03-31
Filed2026-05-14
ISRG
NewIntuitive Surgical, Inc.
Shares500
Event2026-03-31
Filed2026-05-14
LYV
NewLive Nation Entertainment, Inc.
Shares1.5K
Event2026-03-31
Filed2026-05-14
HAL
NewHalliburton Co.
Shares5.5K
Event2026-03-31
Filed2026-05-14
CIG
NewCia Energetica de Minas Gerais
Shares15.0K
Event2026-03-31
Filed2026-05-14
New
Shares13.7M
Event2026-03-31
Filed2026-05-14
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available