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Bridgewater Associates
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2024: $17,658,794,959
- Dec 31, 2024: $21,811,059,842
- Mar 31, 2025: $21,554,169,616
- Jun 30, 2025: $24,791,713,463
- Sep 30, 2025: $25,527,677,108
- Dec 31, 2025: $27,421,613,830
- Mar 31, 2026: $22,404,547,213
- Jun 30, 2026: $24,376,086,530
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $3,973,046,405
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $2,248,381,963
- NVIDIA CORPORATION · COM · 67066G104 · shares: $773,586,958
- BROADCOM INC · COM · 11135F101 · shares: $497,845,413
- AMAZON COM INC · COM · 023135106 · shares: $482,753,142
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $472,506,037
- LAM RESEARCH CORP · COM NEW · 512807306 · shares: $406,560,606
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $314,820,655
- ADVANCED MICRO DEVICES INC · COM · 007903107 · shares: $312,896,715
- ISHARES INC · MSCI STH KOR ETF · 464286772 · shares: $279,585,467
Reported holdings
997 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| PRIMERICA INC | COM | 74164M108 | — | 24,937 shares | $7,087,095 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 77,094 shares | $7,067,978 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 284,802 shares | $7,065,938 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 68,945 shares | $7,059,279 |
| VICOR CORP | COM | 925815102 | — | 18,444 shares | $7,004,662 |
| D R HORTON INC | COM | 23331A109 | — | 42,798 shares | $6,970,938 |
| ADIENT PLC | ORD SHS | G0084W101 | — | 378,873 shares | $6,963,686 |
| KROGER CO | COM | 501044101 | — | 125,009 shares | $6,941,750 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 265,019 shares | $6,916,996 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 72,797 shares | $6,910,619 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | — | 263,565 shares | $6,900,132 |
| GOLAR LNG LTD | SHS | G9456A100 | — | 137,215 shares | $6,838,796 |
| STARBUCKS CORP | COM | 855244109 | — | 66,482 shares | $6,793,796 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 93,449 shares | $6,775,956 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | — | 99,119 shares | $6,750,995 |
| OLD REP INTL CORP | COM | 680223104 | — | 164,925 shares | $6,748,731 |
| CHEWY INC | CL A | 16679L109 | — | 343,281 shares | $6,745,472 |
| SITIME CORP | COM | 82982T106 | — | 8,936 shares | $6,662,324 |
| EURONET WORLDWIDE INC | COM | 298736109 | — | 89,401 shares | $6,543,259 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 58,279 shares | $6,515,009 |
| KBR INC | COM | 48242W106 | — | 188,121 shares | $6,495,818 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 12,948 shares | $6,491,609 |
| BAYTEX ENERGY CORP | COM | 07317Q105 | — | 1,620,430 shares | $6,481,720 |
| VICI PPTYS INC | COM | 925652109 | — | 243,817 shares | $6,473,341 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | — | 359,138 shares | $6,439,344 |
| RANGE RES CORP | COM | 75281A109 | — | 172,826 shares | $6,427,399 |
| POST HLDGS INC | COM | 737446104 | — | 72,779 shares | $6,423,475 |
| CNX RES CORP | COM | 12653C108 | — | 188,178 shares | $6,384,880 |
| NASDAQ INC | COM | 631103108 | — | 80,751 shares | $6,364,794 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 43,089 shares | $6,281,514 |
| KODIAK GAS SVCS INC | COM | 50012A108 | — | 83,192 shares | $6,250,215 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | — | 220,951 shares | $6,210,933 |
| KOHLS CORP | COM | 500255104 | — | 347,967 shares | $6,165,975 |
| OSCAR HEALTH INC | CL A | 687793109 | — | 213,704 shares | $6,094,838 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 40,733 shares | $6,050,072 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | — | 50,590 shares | $6,027,293 |
| IVANHOE ELECTRIC INC | COM | 46578C108 | — | 627,037 shares | $6,025,826 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 28,113 shares | $6,019,556 |
| COHERENT CORP | COM | 19247G107 | — | 15,206 shares | $5,998,311 |
| BOYD GAMING CORP | COM | 103304101 | — | 67,825 shares | $5,990,982 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 16,888 shares | $5,982,405 |
| KENVUE INC | COM | 49177J102 | — | 311,241 shares | $5,947,816 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | — | 163,477 shares | $5,924,406 |
| ARCHROCK INC | COM | 03957W106 | — | 145,297 shares | $5,915,041 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 35,924 shares | $5,876,089 |
| SONOCO PRODS CO | COM | 835495102 | — | 103,361 shares | $5,824,392 |
| HECLA MINING COMPANY | COM | 422704106 | — | 376,150 shares | $5,803,995 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 45,152 shares | $5,801,580 |
| EQUINOX GOLD CORP | COM | 29446Y502 | — | 592,899 shares | $5,762,978 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 12,536 shares | $5,751,015 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 23,123 shares | $5,743,060 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | — | 114,290 shares | $5,705,357 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 62,829 shares | $5,687,909 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 160,168 shares | $5,661,939 |
| ADT INC DEL | COM | 00090Q103 | — | 869,859 shares | $5,654,083 |
| AMER SPORTS INC | COM SHS | G0260P102 | — | 166,942 shares | $5,649,317 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 | — | 149,973 shares | $5,638,985 |
| FLEX LTD | ORD | Y2573F102 | — | 34,390 shares | $5,573,587 |
| CBRE GROUP INC | CL A | 12504L109 | — | 41,377 shares | $5,573,068 |
| VONTIER CORPORATION | COM | 928881101 | — | 190,533 shares | $5,525,457 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 58,377 shares | $5,518,962 |
| CINTAS CORP | COM | 172908105 | — | 32,363 shares | $5,504,299 |
| IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 | — | 167,828 shares | $5,496,367 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 30,709 shares | $5,449,926 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 59,775 shares | $5,423,983 |
| MASCO CORP | COM | 574599106 | — | 66,385 shares | $5,401,747 |
| CELANESE CORP DEL | COM | 150870103 | — | 117,410 shares | $5,400,860 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 10,865 shares | $5,396,971 |
| FULTON FINL CORP PA | COM | 360271100 | — | 222,361 shares | $5,378,913 |
| XPO INC | COM | 983793100 | — | 26,152 shares | $5,368,744 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 36,456 shares | $5,349,553 |
| ASSURED GUARANTY LTD | COM | G0585R106 | — | 66,359 shares | $5,319,337 |
| MAXIMUS INC | COM | 577933104 | — | 98,469 shares | $5,293,693 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 6,964 shares | $5,277,041 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 12,230 shares | $5,276,756 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 50,400 shares | $5,275,368 |
| EMERSON ELEC CO | COM | 291011104 | — | 36,541 shares | $5,230,844 |
| AON PLC | SHS CL A | G0403H108 | — | 15,663 shares | $5,195,260 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 34,074 shares | $5,180,270 |
| PEGASYSTEMS INC | COM | 705573103 | — | 169,146 shares | $5,069,306 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 26,210 shares | $5,064,296 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 57,602 shares | $5,008,494 |
| FLYWIRE CORPORATION | COM VTG | 302492103 | — | 284,851 shares | $5,004,832 |
| DANA INC | COM | 235825205 | — | 183,764 shares | $5,000,218 |
| RTX CORPORATION | COM | 75513E101 | — | 26,182 shares | $4,967,511 |
| SCHEIN HENRY INC | COM | 806407102 | — | 58,993 shares | $4,927,095 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | — | 491,057 shares | $4,910,570 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 35,752 shares | $4,896,236 |
| DANAHER CORP DEL | COM | 235851102 | — | 25,684 shares | $4,892,288 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 38,886 shares | $4,787,255 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 12,227 shares | $4,786,259 |
| DISNEY WALT CO | COM | 254687106 | — | 49,331 shares | $4,748,109 |
| WARRIOR MET COAL INC | COM | 93627C101 | — | 58,463 shares | $4,744,857 |
| TEXTRON INC | COM | 883203101 | — | 50,477 shares | $4,630,255 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 51,283 shares | $4,588,803 |
| CNO FINL GROUP INC | COM | 12621E103 | — | 89,137 shares | $4,544,204 |
| INTEL CORP | COM | 458140100 | — | 32,371 shares | $4,519,963 |
| BLACKROCK INC | COM | 09290D101 | — | 4,683 shares | $4,502,985 |
| HAEMONETICS CORP MASS | COM | 405024100 | — | 59,733 shares | $4,479,975 |
| TXNM ENERGY INC | COM | 69349H107 | — | 78,109 shares | $4,435,029 |