Latest SEC 13F-HR equity holdings for 37 tracked fund managers. Positions are aggregated by ticker and weighted by reported market value.
Whales walkthrough
Consensus holdings, institutional buys and sells, Alpha Monitor, and full manager 13F tables — conviction vs. crowding in one place.
Names held by the most tracked funds · 13F 2026-06-30
| Ticker | Company | # Funds |
|---|---|---|
| GOOG | Alphabet, Inc. | 23 |
| AMZN | Amazon.com, Inc. | 18 |
| META | Meta Platforms, Inc. | 18 |
| TSM | Taiwan Semiconductor Manufacturing Company Ltd | 17 |
| BRK-B | Berkshire Hathaway, Inc. | 16 |
| MSFT | Microsoft Corporation | 16 |
| V | Visa, Inc. | 14 |
| AAPL | Apple, Inc. | 13 |
| COF | Capital One Financial Corp. | 13 |
| STT | State Street SPDR S&P Health Care Equipment ETF | 13 |
Aggregate portfolio weight increase across all whales (quarter over quarter)
Aggregate portfolio weight decrease across all whales (quarter over quarter)
Total reported 13F dollar value parked across all tracked funds
Top 5 whale portfolio weight increases (last two quarters) cross-referenced with Graham intrinsic value. Only names with >20% margin of safety and a completed valuation.
Dodge & Cox · Report period 2026-06-30 · 219 positions
Portfolio Holdings
| Ticker | Company | Shares | Value ($) | Weight (%) |
|---|---|---|---|---|
| JCI | Johnson Controls International PLC | 55.78M | ||
| GOOG | Alphabet, Inc. | 22.62M | ||
| SCHW-PD | The Charles Schwab Corp. | 76.97M | ||
| RTX | RTX Corp. | 35.11M | ||
| CVS | CVS Health Corp. | 50.01M | ||
| MSFT | Microsoft Corp. | 12.84M | ||
| BKNG | Booking Holdings, Inc. | 25.54M | Unverified | |
| HUM | Humana, Inc. | 10.94M | ||
| MET | MetLife, Inc. | 48.43M | ||
| SUNB | Sunbelt Rentals Holdings, Inc. | 54.76M | ||
| AMZN | Amazon.com, Inc. | 16.71M | ||
| UNH | UnitedHealth Group, Inc. | 9.07M | ||
| META | Meta Platforms, Inc. | 6.49M | ||
| OXY | Occidental Petroleum Corp. | 72.76M | ||
| TEL | TE Connectivity PLC | 16.97M | ||
| CI | The Cigna Group | 12.17M | ||
| REGN | Regeneron Pharmaceuticals, Inc. | 4.87M | ||
| GILD | Gilead Sciences, Inc. | 23.68M | ||
| IFF | International Flavors & Fragrances, Inc. | 37.01M | ||
| AON | Aon PLC | 8.59M | ||
| CMCSA | Comcast Corp. | 115.90M | ||
| APD | Air Products & Chemicals, Inc. | 9.39M | ||
| FTV | Fortive Corp. | 43.98M | ||
| BROOKFIELD | Brookfield Corp. | 61.21M | ||
| WFC | Wells Fargo & Co. | 31.33M | ||
| GSK | GSK PLC | 48.20M | ||
| FISV | Fiserv, Inc. | 50.19M | ||
| BUD | Anheuser-Busch InBev SA/NV | 29.48M | ||
| GEHC | GE HealthCare Technologies, Inc. | 37.86M | ||
| BK | The Bank of New York Mellon Corp. | 16.61M | ||
| ROP | Roper Technologies, Inc. | 7.06M | ||
| FDX | FedEx Corp. | 7.23M | ||
| SBAC | SBA Communications Corp. | 12.32M | ||
| AJG | Arthur J Gallagher & Co. | 9.36M | ||
| CHTR | Charter Communications, Inc. | 15.03M | ||
| WTW | Willis Towers Watson PLC | 8.03M | ||
| ZBH | Zimmer Biomet Holdings, Inc. | 24.12M | ||
| CARR | Carrier Global Corp. | 27.48M | ||
| BKR | Baker Hughes Co. | 34.85M | ||
| FIS | Fidelity National Information Services, Inc. | 49.07M | ||
| V | Visa, Inc. | 5.42M | ||
| COF | Capital One Financial Corp. | 9.12M | ||
| TRU | TransUnion | 24.20M | ||
| UBS | UBS Group AG | 33.63M | ||
| ELAN | Elanco Animal Health, Inc. | 67.40M | ||
| TMO | Thermo Fisher Scientific, Inc. | 3.05M | ||
| HLN | Haleon PLC | 149.93M | ||
| SU | Suncor Energy, Inc. | 25.37M | ||
| INCY | Incyte Corp. | 11.96M | ||
| LPLA | LPL Financial Holdings, Inc. | 4.58M | ||
| CPNG | Coupang, Inc. | 72.19M | ||
| D | Dominion Energy, Inc. | 18.30M | ||
| BAX | Baxter International, Inc. | 58.39M | ||
| SNY | Sanofi SA | 28.09M | ||
| AVTR | Avantor, Inc. | 120.02M | ||
| AEP | American Electric Power Co., Inc. | 8.67M | ||
| SUI | Sun Communities, Inc. | 9.50M | ||
| FDXF | Fedex Freight Holding Co., Inc. | 7.18M | ||
| ADM | Archer-Daniels-Midland Co. | 14.18M | ||
| TDY | Teledyne Technologies, Inc. | 1.61M | ||
| TMUS | T-Mobile U.S., Inc. | 6.34M | ||
| RAL | Ralliant Corp. | 14.01M | ||
| BAP | Credicorp, Ltd. | 2.61M | ||
| NVO | Novo Nordisk A/S | 20.40M | ||
| COP | ConocoPhillips | 9.27M | ||
| CX | Cemex SAB de CV | 80.19M | ||
| BABA | Alibaba Group Holding, Ltd. | 9.96M | ||
| NBIX | Neurocrine Biosciences, Inc. | 5.58M | ||
| HPQ | HP, Inc. | 42.63M | ||
| FOX | Fox Corp. | 18.49M | ||
| BMRN | BioMarin Pharmaceutical, Inc. | 14.84M | ||
| FCNCA | First Citizens BancShares, Inc. | 404.2K | ||
| NSC | Norfolk Southern Corp. | 2.51M | ||
| TIGO | Millicom International Cellular SA | 8.22M | ||
| TAP | Molson Coors Beverage Co. | 19.07M | ||
| KKR | KKR & Co., Inc. | 8.06M | ||
| CE | Celanese Corp. | 15.28M | ||
| LIN | Linde PLC | 1.33M | ||
| TSM | Taiwan Semiconductor Manufacturing Co., Ltd. | 1.44M | ||
| ADBE | Adobe, Inc. | 3.11M | ||
| MDT | Medtronic PLC | 7.88M | ||
| GLPI | Gaming & Leisure Properties, Inc. | 13.77M | ||
| ALNY | Alnylam Pharmaceuticals, Inc. | 1.96M | ||
| CTSH | Cognizant Technology Solutions Corp. | 14.54M | ||
| XP | XP, Inc. | 32.56M | ||
| MCHP | Microchip Technology, Inc. | 5.53M | ||
| AEG | Aegon, Ltd. | 44.64M | ||
| VFCORP | VF Corp. | 22.41M | ||
| PDD | PDD Holdings, Inc. | 4.55M | ||
| BNTX | BioNTech SE | 3.68M | ||
| YUMC | Yum China Holdings, Inc. | 8.37M | ||
| TRP | TC Energy Corp. | 5.03M | ||
| NWSLL | News Corp. | 12.54M | ||
| JDCMF | JD.com, Inc. | 12.19M | ||
| NTES | NetEase, Inc. | 2.16M | ||
| GE | GE Aerospace | 598.1K | ||
| COHR | Coherent Corp. | 544.2K | ||
| HDB | HDFC Bank, Ltd. | 6.68M | ||
| VSNT | Versant Media Group, Inc. | 4.47M | ||
| ITUB | Itau Unibanco Holding SA | 18.19M | ||
| GEV | GE Vernova, Inc. | 122.9K | ||
| GSCE | The Goldman Sachs Group, Inc. | 134.1K | ||
| NVS | Novartis AG | 759.4K | ||
| BAC | Bank of America Corp. | 1.74M | ||
| AXP | American Express Co. | 271.3K | ||
| FMS | Fresenius Medical Care AG | 3.83M | ||
| CDNS | Cadence Design Systems, Inc. | 228.0K | ||
| UNP | Union Pacific Corp. | 260.9K | ||
| THEWILLIAM | The Williams Co., Inc. | 944.5K | ||
| FLUT | Flutter Entertainment PLC | 628.9K | ||
| LLY | Eli Lilly & Co. | 41.3K | ||
| DHR | Danaher Corp. | 257.0K | ||
| NESR | National Energy Services Reunited Corp. | 1.60M | ||
| CAT | Caterpillar, Inc. | 39.4K | ||
| JPM | JPMorgan Chase & Co. | 117.1K | ||
| CVX | Chevron Corp. | 202.5K | ||
| THETRAVELE | The Travelers Co., Inc. | 90.1K | ||
| LBTYA | Liberty Global, Ltd. | 2.44M | ||
| DIS | The Walt Disney Co. | 261.0K | ||
| KSPI | Kaspi.KZ JSC | 252.8K | ||
| WMT | Walmart, Inc. | 172.4K | ||
| MRK | Merck & Co., Inc. | 135.8K | ||
| ACMR | ACM Research, Inc. | 116.4K | ||
| PG | The Procter & Gamble Co. | 90.7K | ||
| IBM | International Business Machines Corp. | 46.0K | ||
| TGT | Target Corp. | 95.6K | ||
| AZN | AstraZeneca PLC | 55.9K | ||
| CSCO | Cisco Systems, Inc. | 88.4K | ||
| XOM | Exxon Mobil Corp. | 73.9K | ||
| AAPL | Apple, Inc. | 31.4K | ||
| GLW | Corning, Inc. | 34.7K | ||
| BRK-B | Berkshire Hathaway, Inc. | 11.4K | ||
| DE | Deere & Co. | 12.6K | ||
| HD | The Home Depot, Inc. | 22.4K | ||
| ADI | Analog Devices, Inc. | 19.2K | ||
| DELL | Dell Technologies, Inc. | 17.2K | ||
| AVGO | Broadcom, Inc. | 19.3K | ||
| VMC | Vulcan Materials Co. | 24.0K | ||
| STT | State Street Corp. | 33.3K | ||
| JNJ | Johnson & Johnson | 20.9K | ||
| AMGN | Amgen, Inc. | 12.8K | ||
| SLBLTD | SLB, Ltd. | 98.4K | ||
| MSI | Motorola Solutions, Inc. | 10.9K | ||
| SNPS | Synopsys, Inc. | 10.1K | ||
| SHEL | Shell PLC | 54.3K | ||
| TBBB | BBB Foods, Inc. | 90.7K | ||
| BSX | Boston Scientific Corp. | 87.5K | ||
| KARO | Karooooo, Ltd. | 69.7K | ||
| PNC | The PNC Financial Services Group, Inc. | 14.0K | ||
| MELI | MercadoLibre, Inc. | 2.0K | ||
| PM | Philip Morris International, Inc. | 16.5K | ||
| BIDU | Baidu, Inc. | 26.0K | ||
| HPE | Hewlett Packard Enterprise Co. | 63.5K | ||
| JOYY | JOYY, Inc. | 41.0K | ||
| ABBV | AbbVie, Inc. | 10.4K | ||
| VIPS | Vipshop Holdings, Ltd. | 190.8K | ||
| PH | Parker-Hannifin Corp. | 2.5K | ||
| BMY | Bristol-Myers Squibb Co. | 42.4K | ||
| SE | Sea, Ltd. | 22.9K | ||
| SPGI | S&P Global, Inc. | 5.2K | ||
| PFE | Pfizer, Inc. | 87.8K | ||
| NEE | NextEra Energy, Inc. | 23.0K | ||
| TCOM | Trip.com Group, Ltd. | 49.2K | ||
| KO | The Coca-Cola Co. | 24.0K | ||
| MCD | McDonald's Corp. | 6.4K | Unverified | |
| CTVA | Corteva, Inc. | 20.2K | ||
| ABT | Abbott Laboratories | 17.3K | ||
| ZH | Zhihu, Inc. | 501.1K | ||
| MO | Altria Group, Inc. | 20.5K | ||
| ATAT | Atour Lifestyle Holdings, Ltd. | 45.7K | ||
| NUE | Nucor Corp. | 6.2K | ||
| LVS | Las Vegas Sands Corp. | 28.2K | ||
| CL | Colgate-Palmolive Co. | 14.0K | ||
| PAX | Patria Investments, Ltd. | 115.7K | ||
| MMM | 3M Co. | 7.6K | ||
| CPA | Copa Holdings SA | 7.2K | ||
| Q | Qnity Electronics, Inc. | 6.4K | ||
| IFS | Intercorp Financial Services, Inc. | 17.4K | ||
| LAUR | Laureate Education, Inc. | 27.2K | ||
| TFC | Truist Financial Corp. | 19.2K | ||
| ARCO | Arcos Dorados Holdings, Inc. | 113.0K | ||
| HON | Honeywell International, Inc. | 4.0K | ||
| DEO | Diageo PLC | 11.1K | ||
| HONA | Honeywell Aerospace, Inc. | 4.0K | ||
| GPRK | Geopark, Ltd. | 93.0K | ||
| GRUPOAEROP | Grupo Aeroportuario del Sureste SAB de CV | 2.6K | ||
| DLO | Dlocal, Ltd. | 61.5K | ||
| JBS | JBS NV | 67.2K | ||
| AMBEVSA | Ambev SA | 252.7K | ||
| AFYA | Afya, Ltd. | 51.3K | ||
| AMP | Ameriprise Financial, Inc. | 1.5K | ||
| MDLZ | Mondelez International, Inc. | 11.8K | ||
| BLK | Blackrock, Inc. | 711 | ||
| NVDA | NVIDIA Corp. | 3.4K | ||
| DD | DuPont de Nemours, Inc. | 4.7K | ||
| APA | APA Corp. | 19.5K | ||
| ALL | The Allstate Corp. | 2.6K | ||
| MOODYSCORP | Moody's Corp. | 1.2K | ||
| GPC | Genuine Parts Co. | 4.5K | ||
| ELV | Elevance Health, Inc. | 1.3K | ||
| PETROLEOBR | Petroleo Brasileiro SA - Petrobras | 30.0K | ||
| PSX | Phillips 66 | 2.6K | ||
| PEP | PepsiCo, Inc. | 3.1K | ||
| LMT | Lockheed Martin Corp. | 775 | ||
| FUTU | Futu Holdings, Ltd. | 4.2K | ||
| GIS | General Mills, Inc. | 11.2K | ||
| OTIS | Otis Worldwide Corp. | 5.2K | ||
| UL | Unilever PLC | 5.2K | ||
| CTAS | Cintas Corp. | 1.8K | ||
| MGM | MGM Resorts International | 6.0K | ||
| RTNTF | Rio Tinto PLC | 3.0K | ||
| LYV | Live Nation Entertainment, Inc. | 1.5K | ||
| PPG | PPG Industries, Inc. | 2.2K | ||
| DOW | Dow, Inc. | 9.1K | ||
| CB | Chubb, Ltd. | 722 | ||
| VZ | Verizon Communications, Inc. | 5.5K | ||
| VANGUARDSP | Vanguard S&P 500 ETF | 300 | ||
| AMG | Affiliated Managers Group, Inc. | 600 | ||
| CIAENERGET | Cia Energetica de Minas Gerais | 15.0K |
| Ticker | Company | Current | Previous | Change |
|---|---|---|---|---|
| OXY | Occidental Petroleum Corp. | |||
| FDX | FedEx Corp. | |||
| LYB | LyondellBasell Industries NV | |||
| CHTR | Charter Communications, Inc. | |||
| GSCE | The Goldman Sachs Group, Inc. | |||
| NSC | Norfolk Southern Corp. | |||
| NVS | Novartis AG | |||
| GSK | GSK PLC | |||
| SUI | Sun Communities, Inc. | |||
| REGN | Regeneron Pharmaceuticals, Inc. |