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%
Stock Holdings
New
Shares57.5M
Event2026-03-31
Filed2026-05-14
JCI
Johnson Controls International PLC
New
Shares57.5M
Event2026-03-31
Filed2026-05-14
SCHW
The Charles Schwab Corp.
New
Shares75.0M
Event2026-03-31
Filed2026-05-14
RTX
RTX Corp.
New
Shares35.5M
Event2026-03-31
Filed2026-05-14
OXY
Occidental Petroleum Corp.
New
Shares74.1M
Event2026-03-31
Filed2026-05-14
MSFT
Microsoft Corp.
New
Shares12.0M
Event2026-03-31
Filed2026-05-14
New
Shares74.1M
Event2026-03-31
Filed2026-05-14
BKNG
Booking Holdings, Inc.
New
Shares997.5K
Event2026-03-31
Filed2026-05-14
New
Shares10.0M
Event2026-03-31
Filed2026-05-14
CVS
CVS Health Corp.
New
Shares51.8M
Event2026-03-31
Filed2026-05-14
MET
MetLife, Inc.
New
Shares51.1M
Event2026-03-31
Filed2026-05-14
FDX
FedEx Corp.
New
Shares10.0M
Event2026-03-31
Filed2026-05-14
Alphabet, Inc.
Alphabet, Inc.
New
Shares12.2M
Event2026-03-31
Filed2026-05-14
Sunbelt Rentals Holdings, Inc.
Sunbelt Rentals Holdings, Inc.
New
Shares53.1M
Event2026-03-31
Filed2026-05-14
REGN
Regeneron Pharmaceuticals, Inc.
New
Shares4.5M
Event2026-03-31
Filed2026-05-14
New
Shares11.4M
Event2026-03-31
Filed2026-05-14
GILD
Gilead Sciences, Inc.
New
Shares24.3M
Event2026-03-31
Filed2026-05-14
CMCSA
Comcast Corp.
New
Shares113.1M
Event2026-03-31
Filed2026-05-14
GSK PLC
GSK PLC
New
Shares58.7M
Event2026-03-31
Filed2026-05-14
CHTR
Charter Communications, Inc.
New
Shares14.6M
Event2026-03-31
Filed2026-05-14
AMZN
Amazon.com, Inc.
New
Shares15.1M
Event2026-03-31
Filed2026-05-14
The Cigna Group
The Cigna Group
New
Shares11.6M
Event2026-03-31
Filed2026-05-14
TE Connectivity PLC
TE Connectivity PLC
New
Shares14.7M
Event2026-03-31
Filed2026-05-14
Alphabet, Inc.
Alphabet, Inc.
New
Shares10.6M
Event2026-03-31
Filed2026-05-14
META
Meta Platforms, Inc.
New
Shares5.0M
Event2026-03-31
Filed2026-05-14
FI
Fiserv, Inc.
New
Shares50.3M
Event2026-03-31
Filed2026-05-14
BK
The Bank of New York Mellon Corp.
New
Shares23.4M
Event2026-03-31
Filed2026-05-14
APD
Air Products & Chemicals, Inc.
New
Shares9.2M
Event2026-03-31
Filed2026-05-14
IFF
International Flavors & Fragrances, Inc.
New
Shares36.5M
Event2026-03-31
Filed2026-05-14
Aon PLC
Aon PLC
New
Shares8.1M
Event2026-03-31
Filed2026-05-14
UNH
UnitedHealth Group, Inc.
New
Shares9.5M
Event2026-03-31
Filed2026-05-14
WFC
Wells Fargo & Co.
New
Shares31.2M
Event2026-03-31
Filed2026-05-14
BN
Brookfield Corp.
New
Shares59.2M
Event2026-03-31
Filed2026-05-14
FTV
Fortive Corp.
New
Shares43.2M
Event2026-03-31
Filed2026-05-14
FIS
Fidelity National Information Services, Inc.
New
Shares49.1M
Event2026-03-31
Filed2026-05-14
GEHC
GE HealthCare Technologies, Inc.
New
Shares31.3M
Event2026-03-31
Filed2026-05-14
BKR
Baker Hughes Co.
New
Shares35.9M
Event2026-03-31
Filed2026-05-14
WTW
Willis Towers Watson PLC
New
Shares7.3M
Event2026-03-31
Filed2026-05-14
ZBH
Zimmer Biomet Holdings, Inc.
New
Shares23.5M
Event2026-03-31
Filed2026-05-14
SBAC
SBA Communications Corp.
New
Shares12.1M
Event2026-03-31
Filed2026-05-14
BUD
Anheuser-Busch InBev SA/NV
New
Shares29.7M
Event2026-03-31
Filed2026-05-14
HUM
Humana, Inc.
New
Shares11.4M
Event2026-03-31
Filed2026-05-14
New
Shares31.3M
Event2026-03-31
Filed2026-05-14
SUI
Sun Communities, Inc.
New
Shares14.3M
Event2026-03-31
Filed2026-05-14
NSC
Norfolk Southern Corp.
New
Shares6.3M
Event2026-03-31
Filed2026-05-14
SU
Suncor Energy, Inc.
New
Shares26.3M
Event2026-03-31
Filed2026-05-14
ELAN
Elanco Animal Health, Inc.
New
Shares68.9M
Event2026-03-31
Filed2026-05-14
COF
Capital One Financial Corp.
New
Shares8.8M
Event2026-03-31
Filed2026-05-14
AJG
Arthur J Gallagher & Co.
New
Shares7.4M
Event2026-03-31
Filed2026-05-14
CARR
Carrier Global Corp.
New
Shares26.6M
Event2026-03-31
Filed2026-05-14
New
Shares68.9M
Event2026-03-31
Filed2026-05-14
HLN
Haleon PLC
New
Shares146.5M
Event2026-03-31
Filed2026-05-14
SNY
Sanofi SA
New
Shares29.5M
Event2026-03-31
Filed2026-05-14
CPNG
Coupang, Inc.
New
Shares72.0M
Event2026-03-31
Filed2026-05-14
LYB
LyondellBasell Industries NV
New
Shares16.8M
Event2026-03-31
Filed2026-05-14
UBS
UBS Group AG
New
Shares33.6M
Event2026-03-31
Filed2026-05-14
TMUS
T-Mobile U.S., Inc.
New
Shares6.2M
Event2026-03-31
Filed2026-05-14
COP
ConocoPhillips
New
Shares9.6M
Event2026-03-31
Filed2026-05-14
LPLA
LPL Financial Holdings, Inc.
New
Shares4.1M
Event2026-03-31
Filed2026-05-14
BABA
Alibaba Group Holding, Ltd.
New
Shares9.9M
Event2026-03-31
Filed2026-05-14
5.00%
Shares4.1M
Event2026-03-31
Filed2026-05-14
D
Dominion Energy, Inc.
New
Shares19.5M
Event2026-03-31
Filed2026-05-14
New
Shares12.3M
Event2026-03-31
Filed2026-05-14
ROP
Roper Technologies, Inc.
New
Shares3.3M
Event2026-03-31
Filed2026-05-14
GS
The Goldman Sachs Group, Inc.
New
Shares1.4M
Event2026-03-31
Filed2026-05-14
BAP
Credicorp, Ltd.
New
Shares3.4M
Event2026-03-31
Filed2026-05-14
INCY
Incyte Corp.
New
Shares12.3M
Event2026-03-31
Filed2026-05-14
AEP
American Electric Power Co., Inc.
New
Shares8.7M
Event2026-03-31
Filed2026-05-14
ADM
Archer-Daniels-Midland Co.
New
Shares15.8M
Event2026-03-31
Filed2026-05-14
TRU
TransUnion
New
Shares16.2M
Event2026-03-31
Filed2026-05-14
New
Shares16.2M
Event2026-03-31
Filed2026-05-14
NVS
Novartis AG
New
Shares7.0M
Event2026-03-31
Filed2026-05-14
CE
Celanese Corp.
New
Shares15.3M
Event2026-03-31
Filed2026-05-14
CX
Cemex SAB de CV
New
Shares85.2M
Event2026-03-31
Filed2026-05-14
TDY
Teledyne Technologies, Inc.
New
Shares1.6M
Event2026-03-31
Filed2026-05-14
BAX
Baxter International, Inc.
New
Shares57.3M
Event2026-03-31
Filed2026-05-14
AVTR
Avantor, Inc.
New
Shares119.6M
Event2026-03-31
Filed2026-05-14
CTSH
Cognizant Technology Solutions Corp.
New
Shares14.3M
Event2026-03-31
Filed2026-05-14
BMRN
BioMarin Pharmaceutical, Inc.
New
Shares14.6M
Event2026-03-31
Filed2026-05-14
HP, Inc.
HP, Inc.
New
Shares41.6M
Event2026-03-31
Filed2026-05-14
TAP
Molson Coors Beverage Co.
New
Shares18.5M
Event2026-03-31
Filed2026-05-14
First Citizens BancShares, Inc.
First Citizens BancShares, Inc.
New
Shares393.1K
Event2026-03-31
Filed2026-05-14
NBIX
Neurocrine Biosciences, Inc.
New
Shares5.5M
Event2026-03-31
Filed2026-05-14
New
Shares10.9M
Event2026-03-31
Filed2026-05-14
NVO
Novo Nordisk A/S
New
Shares19.3M
Event2026-03-31
Filed2026-05-14
Medtronic PLC
Medtronic PLC
New
Shares7.7M
Event2026-03-31
Filed2026-05-14
Linde PLC
Linde PLC
New
Shares1.3M
Event2026-03-31
Filed2026-05-14
ALNY
Alnylam Pharmaceuticals, Inc.
New
Shares1.9M
Event2026-03-31
Filed2026-05-14
FOXA
Fox Corp.
New
Shares10.9M
Event2026-03-31
Filed2026-05-14
XP
XP, Inc.
New
Shares32.7M
Event2026-03-31
Filed2026-05-14
TIGO
Millicom International Cellular SA
New
Shares8.2M
Event2026-03-31
Filed2026-05-14
ADBE
Adobe, Inc.
New
Shares2.5M
Event2026-03-31
Filed2026-05-14
New
Shares71.4M
Event2026-03-31
Filed2026-05-14
GLPI
Gaming & Leisure Properties, Inc.
New
Shares13.5M
Event2026-03-31
Filed2026-05-14
RAL
Ralliant Corp.
New
Shares13.7M
Event2026-03-31
Filed2026-05-14
New
Shares33.0M
Event2026-03-31
Filed2026-05-14
VFC
VF Corp.
New
Shares33.0M
Event2026-03-31
Filed2026-05-14
TRP
TC Energy Corp.
New
Shares8.9M
Event2026-03-31
Filed2026-05-14
PDD
PDD Holdings, Inc.
New
Shares4.5M
Event2026-03-31
Filed2026-05-14
STT
State Street Corp.
New
Shares3.5M
Event2026-03-31
Filed2026-05-14
YUMC
Yum China Holdings, Inc.
New
Shares8.4M
Event2026-03-31
Filed2026-05-14
MCHP
Microchip Technology, Inc.
New
Shares6.1M
Event2026-03-31
Filed2026-05-14
FOX
Fox Corp.
New
Shares7.2M
Event2026-03-31
Filed2026-05-14
Aegon, Ltd.
Aegon, Ltd.
New
Shares50.6M
Event2026-03-31
Filed2026-05-14
JD
JD.com, Inc.
New
Shares12.2M
Event2026-03-31
Filed2026-05-14
BNTX
BioNTech SE
New
Shares3.7M
Event2026-03-31
Filed2026-05-14
NWSA
News Corp.
New
Shares12.3M
Event2026-03-31
Filed2026-05-14
BMY
Bristol-Myers Squibb Co.
New
Shares4.6M
Event2026-03-31
Filed2026-05-14
NTES
NetEase, Inc.
New
Shares2.2M
Event2026-03-31
Filed2026-05-14
GE Aerospace
GE Aerospace
New
Shares738.0K
Event2026-03-31
Filed2026-05-14
Versant Media Group, Inc.
Versant Media Group, Inc.
New
Shares4.5M
Event2026-03-31
Filed2026-05-14
ITUB
Itau Unibanco Holding SA
New
Shares19.2M
Event2026-03-31
Filed2026-05-14
HDB
HDFC Bank, Ltd.
New
Shares5.7M
Event2026-03-31
Filed2026-05-14
Coherent Corp.
Coherent Corp.
New
Shares558.9K
Event2026-03-31
Filed2026-05-14
GEV
GE Vernova, Inc.
New
Shares129.2K
Event2026-03-31
Filed2026-05-14
BAC
Bank of America Corp.
New
Shares1.8M
Event2026-03-31
Filed2026-05-14
FMS
Fresenius Medical Care AG
New
Shares3.8M
Event2026-03-31
Filed2026-05-14
AXP
American Express Co.
New
Shares277.5K
Event2026-03-31
Filed2026-05-14
WMB
The Williams Co., Inc.
New
Shares966.3K
Event2026-03-31
Filed2026-05-14
CDNS
Cadence Design Systems, Inc.
New
Shares230.9K
Event2026-03-31
Filed2026-05-14
FLUT
Flutter Entertainment PLC
New
Shares628.9K
Event2026-03-31
Filed2026-05-14
UNP
Union Pacific Corp.
New
Shares261.0K
Event2026-03-31
Filed2026-05-14
Liberty Global, Ltd.
Liberty Global, Ltd.
New
Shares5.3M
Event2026-03-31
Filed2026-05-14
CVX
Chevron Corp.
New
Shares205.1K
Event2026-03-31
Filed2026-05-14
LLY
Eli Lilly & Co.
New
Shares42.0K
Event2026-03-31
Filed2026-05-14
TSM
Taiwan Semiconductor Manufacturing Co., Ltd.
New
Shares107.8K
Event2026-03-31
Filed2026-05-14
JPM
JPMorgan Chase & Co.
New
Shares118.5K
Event2026-03-31
Filed2026-05-14
NESR
National Energy Services Reunited Corp.
New
Shares1.6M
Event2026-03-31
Filed2026-05-14
CAT
Caterpillar, Inc.
New
Shares40.0K
Event2026-03-31
Filed2026-05-14
TRV
The Travelers Co., Inc.
New
Shares92.8K
Event2026-03-31
Filed2026-05-14
Liberty Global, Ltd.
Liberty Global, Ltd.
New
Shares2.1M
Event2026-03-31
Filed2026-05-14
DIS
The Walt Disney Co.
New
Shares266.9K
Event2026-03-31
Filed2026-05-14
WMT
Walmart, Inc.
New
Shares174.3K
Event2026-03-31
Filed2026-05-14
Merck & Co., Inc.
Merck & Co., Inc.
New
Shares136.1K
Event2026-03-31
Filed2026-05-14
KSPI
Kaspi.KZ JSC
New
Shares210.2K
Event2026-03-31
Filed2026-05-14
PG
The Procter & Gamble Co.
New
Shares90.8K
Event2026-03-31
Filed2026-05-14
TMO
Thermo Fisher Scientific, Inc.
New
Shares25.7K
Event2026-03-31
Filed2026-05-14
XOM
Exxon Mobil Corp.
New
Shares73.9K
Event2026-03-31
Filed2026-05-14
TGT
Target Corp.
New
Shares96.7K
Event2026-03-31
Filed2026-05-14
AstraZeneca PLC
AstraZeneca PLC
New
Shares57.5K
Event2026-03-31
Filed2026-05-14
IBM
International Business Machines Corp.
New
Shares46.6K
Event2026-03-31
Filed2026-05-14
CSCO
Cisco Systems, Inc.
New
Shares105.1K
Event2026-03-31
Filed2026-05-14
AAPL
Apple, Inc.
New
Shares31.6K
Event2026-03-31
Filed2026-05-14
HD
The Home Depot, Inc.
New
Shares22.4K
Event2026-03-31
Filed2026-05-14
DE
Deere & Co.
New
Shares12.6K
Event2026-03-31
Filed2026-05-14
VMC
Vulcan Materials Co.
New
Shares24.0K
Event2026-03-31
Filed2026-05-14
ADI
Analog Devices, Inc.
New
Shares20.0K
Event2026-03-31
Filed2026-05-14
Broadcom, Inc.
Broadcom, Inc.
New
Shares19.3K
Event2026-03-31
Filed2026-05-14
SLB
SLB, Ltd.
New
Shares109.8K
Event2026-03-31
Filed2026-05-14
BSX
Boston Scientific Corp.
New
Shares88.9K
Event2026-03-31
Filed2026-05-14
Berkshire Hathaway, Inc.
Berkshire Hathaway, Inc.
New
Shares11.4K
Event2026-03-31
Filed2026-05-14
JNJ
Johnson & Johnson
New
Shares20.9K
Event2026-03-31
Filed2026-05-14
SHEL
Shell PLC
New
Shares55.0K
Event2026-03-31
Filed2026-05-14
GLW
Corning, Inc.
New
Shares36.3K
Event2026-03-31
Filed2026-05-14
MSI
Motorola Solutions, Inc.
New
Shares11.3K
Event2026-03-31
Filed2026-05-14
ACMR
ACM Research, Inc.
New
Shares119.9K
Event2026-03-31
Filed2026-05-14
AMGN
Amgen, Inc.
New
Shares13.4K
Event2026-03-31
Filed2026-05-14
SNPS
Synopsys, Inc.
New
Shares10.2K
Event2026-03-31
Filed2026-05-14
MELI
MercadoLibre, Inc.
New
Shares2.0K
Event2026-03-31
Filed2026-05-14
TBBB
BBB Foods, Inc.
New
Shares90.7K
Event2026-03-31
Filed2026-05-14
DHR
Danaher Corp.
New
Shares16.4K
Event2026-03-31
Filed2026-05-14
DELL
Dell Technologies, Inc.
New
Shares18.9K
Event2026-03-31
Filed2026-05-14
BIDU
Baidu, Inc.
New
Shares27.5K
Event2026-03-31
Filed2026-05-14
VIPS
Vipshop Holdings, Ltd.
New
Shares190.8K
Event2026-03-31
Filed2026-05-14
PNC
The PNC Financial Services Group, Inc.
New
Shares14.0K
Event2026-03-31
Filed2026-05-14
BRK.A
Berkshire Hathaway, Inc.
New
Shares4
Event2026-03-31
Filed2026-05-14
PM
Philip Morris International, Inc.
New
Shares16.5K
Event2026-03-31
Filed2026-05-14
PFE
Pfizer, Inc.
New
Shares88.6K
Event2026-03-31
Filed2026-05-14
JOYY
JOYY, Inc.
New
Shares42.0K
Event2026-03-31
Filed2026-05-14
TCOM
Trip.com Group, Ltd.
New
Shares49.3K
Event2026-03-31
Filed2026-05-14
SPGI
S&P Global, Inc.
New
Shares5.4K
Event2026-03-31
Filed2026-05-14
ABBV
AbbVie, Inc.
New
Shares10.4K
Event2026-03-31
Filed2026-05-14
PH
Parker-Hannifin Corp.
New
Shares2.5K
Event2026-03-31
Filed2026-05-14
NEE
NextEra Energy, Inc.
New
Shares23.6K
Event2026-03-31
Filed2026-05-14
KARO
Karooooo, Ltd.
New
Shares42.2K
Event2026-03-31
Filed2026-05-14
MCD
McDonald's Corp.
New
Shares6.4K
Event2026-03-31
Filed2026-05-14
HPE
Hewlett Packard Enterprise Co.
New
Shares76.8K
Event2026-03-31
Filed2026-05-14
KO
The Coca-Cola Co.
New
Shares24.0K
Event2026-03-31
Filed2026-05-14
HON
Honeywell International, Inc.
New
Shares8.0K
Event2026-03-31
Filed2026-05-14
ABT
Abbott Laboratories
New
Shares17.3K
Event2026-03-31
Filed2026-05-14
CTVA
Corteva, Inc.
New
Shares20.3K
Event2026-03-31
Filed2026-05-14
LVS
Las Vegas Sands Corp.
New
Shares28.2K
Event2026-03-31
Filed2026-05-14
ZH
Zhihu, Inc.
New
Shares481.1K
Event2026-03-31
Filed2026-05-14
MO
Altria Group, Inc.
New
Shares20.5K
Event2026-03-31
Filed2026-05-14
CL
Colgate-Palmolive Co.
New
Shares14.0K
Event2026-03-31
Filed2026-05-14
MMM
3M Co.
New
Shares7.7K
Event2026-03-31
Filed2026-05-14
EBAY
eBay, Inc.
New
Shares11.8K
Event2026-03-31
Filed2026-05-14
NUE
Nucor Corp.
New
Shares6.2K
Event2026-03-31
Filed2026-05-14
ATAT
Atour Lifestyle Holdings, Ltd.
New
Shares28.2K
Event2026-03-31
Filed2026-05-14
ARCO
Arcos Dorados Holdings, Inc.
New
Shares113.0K
Event2026-03-31
Filed2026-05-14
PSMT
PriceSmart, Inc.
New
Shares6.2K
Event2026-03-31
Filed2026-05-14
APA Corp.
APA Corp.
New
Shares21.5K
Event2026-03-31
Filed2026-05-14
ABEV
Ambev SA
New
Shares306.3K
Event2026-03-31
Filed2026-05-14
GPRK
Geopark, Ltd.
New
Shares93.0K
Event2026-03-31
Filed2026-05-14
TFC
Truist Financial Corp.
New
Shares19.2K
Event2026-03-31
Filed2026-05-14
IFS
Intercorp Financial Services, Inc.
New
Shares17.4K
Event2026-03-31
Filed2026-05-14
DEO
Diageo PLC
New
Shares11.1K
Event2026-03-31
Filed2026-05-14
JBS
JBS NV
New
Shares44.8K
Event2026-03-31
Filed2026-05-14
LOMA
Loma Negra Cia Industrial Argentina SA
New
Shares72.2K
Event2026-03-31
Filed2026-05-14
Qnity Electronics, Inc.
Qnity Electronics, Inc.
New
Shares6.7K
Event2026-03-31
Filed2026-05-14
AFYA
Afya, Ltd.
New
Shares51.3K
Event2026-03-31
Filed2026-05-14
LAUR
Laureate Education, Inc.
New
Shares21.7K
Event2026-03-31
Filed2026-05-14
Blackrock, Inc.
Blackrock, Inc.
New
Shares711
Event2026-03-31
Filed2026-05-14
MDLZ
Mondelez International, Inc.
New
Shares11.8K
Event2026-03-31
Filed2026-05-14
CPA
Copa Holdings SA
New
Shares6.0K
Event2026-03-31
Filed2026-05-14
DuPont de Nemours, Inc.
DuPont de Nemours, Inc.
New
Shares14.7K
Event2026-03-31
Filed2026-05-14
AMP
Ameriprise Financial, Inc.
New
Shares1.5K
Event2026-03-31
Filed2026-05-14
PAX
Patria Investments, Ltd.
New
Shares52.6K
Event2026-03-31
Filed2026-05-14
PBR
Petroleo Brasileiro SA - Petrobras
New
Shares31.2K
Event2026-03-31
Filed2026-05-14
NVDA
NVIDIA Corp.
New
Shares3.4K
Event2026-03-31
Filed2026-05-14
DLO
Dlocal, Ltd.
New
Shares44.7K
Event2026-03-31
Filed2026-05-14
ALL
The Allstate Corp.
New
Shares2.6K
Event2026-03-31
Filed2026-05-14
MCO
Moody's Corp.
New
Shares1.2K
Event2026-03-31
Filed2026-05-14
GPC
Genuine Parts Co.
New
Shares4.7K
Event2026-03-31
Filed2026-05-14
PEP
PepsiCo, Inc.
New
Shares3.1K
Event2026-03-31
Filed2026-05-14
PSX
Phillips 66
New
Shares2.6K
Event2026-03-31
Filed2026-05-14
LMT
Lockheed Martin Corp.
New
Shares775
Event2026-03-31
Filed2026-05-14
OTIS
Otis Worldwide Corp.
New
Shares6.0K
Event2026-03-31
Filed2026-05-14
ASR
Grupo Aeroportuario del Sureste SAB de CV
New
Shares1.3K
Event2026-03-31
Filed2026-05-14
GIS
General Mills, Inc.
New
Shares11.2K
Event2026-03-31
Filed2026-05-14
DOW
Dow, Inc.
New
Shares9.7K
Event2026-03-31
Filed2026-05-14
ELV
Elevance Health, Inc.
New
Shares1.3K
Event2026-03-31
Filed2026-05-14
CTAS
Cintas Corp.
New
Shares1.8K
Event2026-03-31
Filed2026-05-14
Unilever PLC
Unilever PLC
New
Shares5.2K
Event2026-03-31
Filed2026-05-14
RIO
Rio Tinto PLC
New
Shares3.0K
Event2026-03-31
Filed2026-05-14
VZ
Verizon Communications, Inc.
New
Shares5.5K
Event2026-03-31
Filed2026-05-14
V
Visa, Inc.
New
Shares859
Event2026-03-31
Filed2026-05-14
MGM
MGM Resorts International
New
Shares6.5K
Event2026-03-31
Filed2026-05-14
CB
Chubb, Ltd.
New
Shares722
Event2026-03-31
Filed2026-05-14
PPG
PPG Industries, Inc.
New
Shares2.2K
Event2026-03-31
Filed2026-05-14
ISRG
Intuitive Surgical, Inc.
New
Shares500
Event2026-03-31
Filed2026-05-14
LYV
Live Nation Entertainment, Inc.
New
Shares1.5K
Event2026-03-31
Filed2026-05-14
HAL
Halliburton Co.
New
Shares5.5K
Event2026-03-31
Filed2026-05-14
CIG
Cia Energetica de Minas Gerais
New
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

Put Option Holdings
No put option holdings data available