Dodge & Cox
As of Q1 2026, this manager reported 222 long-equity positions worth $181.98B in aggregate.
As of Q1 2026, Dodge & Cox's Dodge & Cox held 222 long-equity positions with a reported value of $181.98B.
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Updated 2026-06-06 from SEC 13F data.
Live quotes available for 220 of 229 rows. Rows without a quote are marked unavailable.
| 1 | SCHW | The Charles Schwab Corp. | 4.13% | Reduce -7.9% | 76,513,926 | $7.64B | $99.91 | |
| 2 | JCI | Johnson Controls International PLC | 3.90% | Reduce -6.0% | 60,382,969 | $7.23B | $119.75 | |
| 3 | RTX | RTX Corp. | 3.72% | Reduce -6.3% | 37,571,811 | $6.89B | $183.40 | |
| 4 | CVS | CVS Health Corp. | 2.68% | Reduce -14.6% | 62,509,988 | $4.96B | $79.36 | |
| 5 | FDX | FedEx Corp. | 2.43% | Reduce -4.0% | 15,582,168 | $4.5B | $288.86 | |
| 6 | MET | MetLife, Inc. | 2.23% | Reduce -2.6% | 52,252,050 | $4.12B | $78.94 | |
| 7 | GOOG | Alphabet, Inc. | 2.18% | Reduce -8.0% | 12,875,798 | $4.04B | $313.80 | |
| 8 | BKNG | Booking Holdings, Inc. | 2.12% | Add +8.4% | 732,081 | $3.92B | $5355.33 | |
| 9 | MSFT | Microsoft Corp. | 1.94% | Reduce -5.5% | 7,441,750 | $3.6B | $483.62 | |
| 10 | REGN | Regeneron Pharmaceuticals, Inc. | 1.92% | Add +1.0% | 4,596,358 | $3.55B | $771.87 | |
| 11 | AMZN | Amazon.com, Inc. | 1.90% | Reduce -6.5% | 15,230,394 | $3.52B | $230.82 | |
| 12 | GOOGL | Alphabet, Inc. | 1.83% | Reduce -4.5% | 10,833,118 | $3.39B | $313.00 | |
| 13 | TEL | TE Connectivity PLC | 1.83% | Reduce -7.3% | 14,873,850 | $3.38B | $227.51 | |
| 14 | CMCSA | Comcast Corp. | 1.82% | Add +0.3% | 112,967,514 | $3.38B | $29.89 | |
| 15 | GSK | GSK PLC | 1.81% | Reduce -12.6% | 68,517,969 | $3.36B | $49.04 | |
| 16 | FI | Fiserv, Inc. | 1.79% | Add +28.1% | 49,474,622 | $3.32B | No quote | No quote |
| 17 | META | Meta Platforms, Inc. | 1.79% | Add +26.7% | 5,019,837 | $3.31B | $660.09 | |
| 18 | OXY | Occidental Petroleum Corp. | 1.76% | Reduce -0.5% | 79,473,071 | $3.27B | $41.12 | |
| 19 | FIS | Fidelity National Information Services, Inc. | 1.76% | Add +13.9% | 49,113,297 | $3.26B | $66.46 | |
| 20 | GILD | Gilead Sciences, Inc. | 1.74% | Reduce -12.8% | 26,283,511 | $3.23B | $122.74 | |
| 21 | CI | The Cigna Group | 1.65% | Add +19.7% | 11,138,614 | $3.07B | $275.23 | |
| 22 | CHTR | Charter Communications, Inc. | 1.65% | Add +23.7% | 14,609,220 | $3.05B | $208.75 | |
| 23 | UNH | UnitedHealth Group, Inc. | 1.63% | Reduce -3.5% | 9,172,769 | $3.03B | $330.11 | |
| 24 | WFC | Wells Fargo & Co. | 1.63% | Reduce -16.9% | 32,311,711 | $3.01B | $93.20 | |
| 25 | BK | The Bank of New York Mellon Corp. | 1.62% | Reduce -25.9% | 25,811,239 | $3B | $116.09 | |
| 26 | HUM | Humana, Inc. | 1.56% | Reduce -0.4% | 11,290,435 | $2.89B | $256.13 | |
| 27 | NSC | Norfolk Southern Corp. | 1.50% | Reduce -11.5% | 9,623,885 | $2.78B | $288.72 | |
| 28 | AON | Aon PLC | 1.50% | Add +126.6% | 7,852,456 | $2.77B | $352.88 | |
| 29 | SNY | Sanofi SA | 1.48% | Reduce -18.1% | 56,492,599 | $2.74B | $48.46 | |
| 30 | GEHC | GE HealthCare Technologies, Inc. | 1.38% | Add +13.4% | 31,211,229 | $2.56B | $82.02 | |
| 31 | IFF | International Flavors & Fragrances, Inc. | 1.32% | Reduce -1.6% | 36,401,042 | $2.45B | $67.39 | |
| 32 | FTV | Fortive Corp. | 1.32% | Add +3.7% | 44,157,822 | $2.44B | $55.21 | |
| 33 | SBAC | SBA Communications Corp. | 1.25% | Add +24.1% | 11,996,134 | $2.32B | $193.43 | |
| 34 | APD | Air Products & Chemicals, Inc. | 1.23% | Add +2.6% | 9,236,610 | $2.28B | $247.02 | |
| 35 | WTW | Willis Towers Watson PLC | 1.23% | Add +90.7% | 6,925,525 | $2.28B | $328.60 | |
| 36 | COF | Capital One Financial Corp. | 1.20% | Reduce -24.3% | 9,163,067 | $2.22B | $242.36 | |
| 37 | BUD | Anheuser-Busch InBev SA/NV | 1.14% | Reduce -9.4% | 33,113,431 | $2.12B | $64.04 | |
| 38 | ZBH | Zimmer Biomet Holdings, Inc. | 1.14% | Add +1.3% | 23,506,849 | $2.11B | $89.92 | |
| 39 | BN | Brookfield Corp. | 1.02% | New | 41,280,320 | $1.89B | $45.89 | |
| 40 | BKR | Baker Hughes Co. | 1.00% | Reduce -7.5% | 40,759,438 | $1.86B | $45.54 | |
| 41 | SUI | Sun Communities, Inc. | 0.97% | Add +0.1% | 14,491,865 | $1.8B | $123.91 | |
| 42 | ELAN | Elanco Animal Health, Inc. | 0.97% | Reduce -4.4% | 79,084,305 | $1.79B | $22.63 | |
| 43 | GE | GE Aerospace | 0.86% | Reduce -17.2% | 5,191,577 | $1.6B | $308.03 | |
| 44 | UBS | UBS Group AG | 0.84% | Reduce -21.1% | 33,665,342 | $1.56B | $46.23 | |
| 45 | HLN | Haleon PLC | 0.83% | Reduce -1.7% | 151,755,452 | $1.53B | $10.11 | |
| 46 | GS | The Goldman Sachs Group, Inc. | 0.81% | Reduce -22.6% | 1,709,674 | $1.5B | $879.00 | |
| 47 | BABA | Alibaba Group Holding, Ltd. | 0.79% | Reduce -8.7% | 10,016,870 | $1.47B | $146.58 | |
| 48 | LPLA | LPL Financial Holdings, Inc. | 0.76% | Add +18.6% | 3,948,970 | $1.41B | $357.17 | |
| 49 | AVTR | Avantor, Inc. | 0.72% | Reduce -0.6% | 117,065,143 | $1.34B | $11.46 | |
| 50 | INCY | Incyte Corp. | 0.71% | Reduce -4.8% | 13,261,742 | $1.31B | $98.77 | |
| 51 | D | Dominion Energy, Inc. | 0.70% | Reduce -2.8% | 22,149,918 | $1.3B | $58.59 | |
| 52 | TMUS | T-Mobile U.S., Inc. | 0.68% | Add +65.2% | 6,185,972 | $1.26B | $203.04 | |
| 53 | CTSH | Cognizant Technology Solutions Corp. | 0.67% | Reduce -7.5% | 14,983,337 | $1.24B | $83.00 | |
| 54 | NVS | Novartis AG | 0.67% | Reduce -14.8% | 9,014,641 | $1.24B | $137.87 | |
| 55 | SU | Suncor Energy, Inc. | 0.65% | Reduce -0.8% | 27,257,754 | $1.21B | $44.36 | |
| 56 | CPNG | Coupang, Inc. | 0.63% | Add +4.9% | 49,233,320 | $1.16B | $23.59 | |
| 57 | BAP | Credicorp, Ltd. | 0.60% | Reduce -21.0% | 3,870,940 | $1.11B | $287.00 | |
| 58 | BAX | Baxter International, Inc. | 0.59% | Reduce -0.7% | 56,999,970 | $1.09B | $19.11 | |
| 59 | AEP | American Electric Power Co., Inc. | 0.58% | Reduce -1.9% | 9,342,540 | $1.08B | $115.31 | |
| 60 | ADM | Archer-Daniels-Midland Co. | 0.53% | Add +13.4% | 17,084,645 | $982.2M | $57.49 | |
| 61 | CX | Cemex SAB de CV | 0.53% | Reduce -12.3% | 84,794,670 | $974.29M | $11.49 | |
| 62 | COP | ConocoPhillips | 0.52% | Reduce -0.4% | 10,290,169 | $963.26M | $93.61 | |
| 63 | TAP | Molson Coors Beverage Co. | 0.47% | Reduce -0.1% | 18,610,924 | $868.76M | $46.68 | |
| 64 | BMRN | BioMarin Pharmaceutical, Inc. | 0.47% | Reduce -0.8% | 14,572,384 | $866.04M | $59.43 | |
| 65 | TDY | Teledyne Technologies, Inc. | 0.46% | Add +0.3% | 1,685,340 | $860.75M | $510.73 | |
| 66 | FOXA | Fox Corp. | 0.46% | Reduce -11.7% | 11,613,443 | $848.59M | $73.07 | |
| 67 | TRU | TransUnion | 0.46% | New | 9,842,006 | $843.95M | $85.75 | |
| 68 | NBIX | Neurocrine Biosciences, Inc. | 0.42% | Reduce -0.9% | 5,508,042 | $781.21M | $141.83 | |
| 69 | ALNY | Alnylam Pharmaceuticals, Inc. | 0.42% | Reduce -15.4% | 1,964,415 | $781.15M | $397.65 | |
| 70 | HPQ | HP, Inc. | 0.41% | Reduce -0.5% | 34,503,131 | $768.73M | $22.28 | |
| 71 | ADBE | Adobe, Inc. | 0.41% | Add +35.8% | 2,164,475 | $757.54M | $349.99 | |
| 72 | MDT | Medtronic PLC | 0.40% | Add +0.2% | 7,738,043 | $743.32M | $96.06 | |
| 73 | VFC | VF Corp. | 0.40% | Reduce -0.7% | 40,679,850 | $735.49M | $18.08 | |
| 74 | LYB | LyondellBasell Industries NV | 0.39% | Reduce -0.5% | 16,879,077 | $730.86M | $43.30 | |
| 75 | CARR | Carrier Global Corp. | 0.38% | Reduce -0.1% | 13,421,292 | $709.18M | $52.84 | |
| 76 | CE | Celanese Corp. | 0.35% | Reduce -0.4% | 15,304,050 | $647.06M | $42.28 | |
| 77 | RAL | Ralliant Corp. | 0.34% | Add +13.3% | 12,214,679 | $621.85M | $50.91 | |
| 78 | STT | State Street Corp. | 0.33% | Reduce -30.2% | 4,744,154 | $612.04M | $129.01 | |
| 79 | GLPI | Gaming & Leisure Properties, Inc. | 0.33% | Add +0.1% | 13,589,962 | $607.34M | $44.69 | |
| 80 | LIN | Linde PLC | 0.31% | - | 1,329,590 | $566.92M | $426.39 | |
| 81 | XP | XP, Inc. | 0.30% | Reduce -1.5% | 33,960,545 | $555.93M | $16.37 | |
| 82 | AEG | Aegon, Ltd. | 0.29% | Reduce -17.8% | 70,522,831 | $543.73M | $7.71 | |
| 83 | TRP | TC Energy Corp. | 0.28% | Reduce -3.6% | 9,294,300 | $511.28M | $55.01 | |
| 84 | PDD | PDD Holdings, Inc. | 0.27% | New | 4,439,800 | $503.43M | $113.39 | |
| 85 | FOX | Fox Corp. | 0.25% | Reduce -0.4% | 7,257,827 | $471.25M | $64.93 | |
| 86 | TIGO | Millicom International Cellular SA | 0.24% | Reduce -3.7% | 8,133,132 | $450.9M | $55.44 | |
| 87 | YUMC | Yum China Holdings, Inc. | 0.22% | Add +0.4% | 8,553,962 | $408.37M | $47.74 | |
| 88 | MCHP | Microchip Technology, Inc. | 0.21% | Reduce -0.4% | 6,187,474 | $394.27M | $63.72 | |
| 89 | BMY | Bristol-Myers Squibb Co. | 0.21% | Reduce -4.7% | 7,078,250 | $381.8M | $53.94 | |
| 90 | JD | JD.com, Inc. | 0.19% | Reduce -35.1% | 12,194,648 | $349.99M | $28.70 | |
| 91 | BNTX | BioNTech SE | 0.19% | Reduce -0.9% | 3,614,491 | $344.1M | $95.20 | |
| 92 | NWSA | News Corp. | 0.18% | Reduce -0.2% | 12,449,295 | $325.18M | $26.12 | |
| 93 | NTES | NetEase, Inc. | 0.16% | Reduce -6.0% | 2,154,376 | $296.49M | $137.62 | |
| 94 | AMRZ | Amrize, Ltd. | 0.16% | Reduce -6.9% | 5,385,441 | $293.37M | $54.47 | |
| 95 | AJG | Arthur J Gallagher & Co. | 0.12% | New | 880,585 | $227.89M | $258.79 | |
| 96 | IEX | IDEX Corp. | 0.12% | Add +266.7% | 1,262,550 | $224.66M | $177.94 | |
| 97 | HDB | HDFC Bank, Ltd. | 0.11% | Reduce -11.5% | 5,501,800 | $201.04M | $36.54 | |
| 98 | ITUB | Itau Unibanco Holding SA | 0.07% | Reduce -0.3%1.03:1 split | 19,120,110 | $136.9M | $7.16 | |
| 99 | FLUT | Flutter Entertainment PLC | 0.07% | - | 628,878 | $135.23M | $215.04 | |
| 100 | COHR | Coherent Corp. | 0.07% | Reduce -10.1% | 669,855 | $123.64M | $184.57 | |
| 101 | BAC | Bank of America Corp. | 0.06% | Reduce -86.9% | 2,009,022 | $110.5M | $55.00 | |
| 102 | AXP | American Express Co. | 0.06% | Reduce -15.3% | 292,549 | $108.23M | $369.95 | |
| 103 | FMS | Fresenius Medical Care AG | 0.05% | - | 3,826,910 | $91.16M | $23.82 | |
| 104 | GEV | GE Vernova, Inc. | 0.05% | Reduce -10.1% | 138,214 | $90.33M | $653.57 | |
| 105 | CDNS | Cadence Design Systems, Inc. | 0.04% | Reduce -1.3% | 237,363 | $74.19M | $312.58 | |
| 106 | LBTYK | Liberty Global, Ltd. | 0.04% | - | 6,682,068 | $73.77M | $11.04 | |
| 107 | FCNCA | First Citizens BancShares, Inc. | 0.04% | New | 31,566 | $67.75M | $2146.18 | |
| 108 | UNP | Union Pacific Corp. | 0.03% | Reduce -3.6% | 263,116 | $60.86M | $231.32 | |
| 109 | WMB | The Williams Co., Inc. | 0.03% | Reduce -10.3% | 1,000,892 | $60.16M | $60.11 | |
| 110 | LBTYA | Liberty Global, Ltd. | 0.03% | Reduce -6.0% | 4,481,061 | $49.92M | $11.14 | |
| 111 | LLY | Eli Lilly & Co. | 0.02% | Reduce -2.1% | 42,492 | $45.67M | $1074.68 | |
| 112 | JPM | JPMorgan Chase & Co. | 0.02% | Reduce -36.1% | 124,405 | $40.09M | $322.22 | |
| 113 | TSM | Taiwan Semiconductor Manufacturing Co., Ltd. | 0.02% | - | 107,800 | $32.76M | $303.89 | |
| 114 | CVX | Chevron Corp. | 0.02% | Reduce -4.7% | 212,714 | $32.42M | $152.41 | |
| 115 | DIS | The Walt Disney Co. | 0.02% | Reduce -6.2% | 270,339 | $30.76M | $113.77 | |
| 116 | NESR | National Energy Services Reunited Corp. | 0.02% | Reduce -14.5% | 1,929,094 | $30.21M | $15.66 | |
| 117 | TRV | The Travelers Co., Inc. | 0.01% | Reduce -6.1% | 94,782 | $27.49M | $290.06 | |
| 118 | CAT | Caterpillar, Inc. | 0.01% | Reduce -0.2% | 40,724 | $23.33M | $572.87 | |
| 119 | WMT | Walmart, Inc. | 0.01% | Reduce -0.7% | 179,535 | $20M | $111.41 | |
| 120 | TMO | Thermo Fisher Scientific, Inc. | 0.01% | - | 25,741 | $14.92M | $579.45 | |
| 121 | MRK | Merck & Co., Inc. | 0.01% | Reduce -10.4% | 138,205 | $14.55M | $105.26 | |
| 122 | KSPI | Kaspi.KZ JSC | 0.01% | Add +930.7% | 183,726 | $14.35M | $78.13 | |
| 123 | IBM | International Business Machines Corp. | 0.01% | Reduce -1.0% | 46,702 | $13.83M | $296.21 | |
| 124 | PG | The Procter & Gamble Co. | 0.01% | Add +0.0% | 90,831 | $13.02M | $143.31 | |
| 125 | CSCO | Cisco Systems, Inc. | 0.01% | Reduce -25.1% | 163,114 | $12.56M | $77.03 | |
| 126 | AZN | AstraZeneca PLC | 0.01% | Reduce -12.0% | 121,043 | $11.13M | $91.93 | |
| 127 | TGT | Target Corp. | 0.01% | Reduce -7.5% | 98,129 | $9.59M | $97.75 | |
| 128 | XOM | Exxon Mobil Corp. | 0.00% | Reduce -1.8% | 74,493 | $8.96M | $120.34 | |
| 129 | AAPL | Apple, Inc. | 0.00% | Add +1.6% | 31,807 | $8.65M | $271.86 | |
| 130 | BSX | Boston Scientific Corp. | 0.00% | - | 88,885 | $8.48M | $95.35 | |
| 131 | HD | The Home Depot, Inc. | 0.00% | Reduce -0.1% | 23,247 | $8M | $344.10 | |
| 132 | AVGO | Broadcom, Inc. | 0.00% | Reduce -2.1% | 20,580 | $7.12M | $346.10 | |
| 133 | VMC | Vulcan Materials Co. | 0.00% | Reduce -0.4% | 24,000 | $6.85M | $285.22 | |
| 134 | SLB | SLB, Ltd. | 0.00% | Reduce -62.9% | 176,849 | $6.79M | $38.38 | |
| 135 | DE | Deere & Co. | 0.00% | - | 12,626 | $5.88M | $465.57 | |
| 136 | BRK-B | Berkshire Hathaway, Inc. | 0.00% | - | 11,440 | $5.75M | $502.65 | |
| 137 | ADI | Analog Devices, Inc. | 0.00% | Reduce -32.6% | 20,775 | $5.63M | $271.20 | |
| 138 | SNPS | Synopsys, Inc. | 0.00% | Reduce -6.4% | 10,200 | $4.79M | $469.72 | |
| 139 | ACMR | ACM Research, Inc. | 0.00% | Reduce -8.5% | 112,392 | $4.43M | $39.45 | |
| 140 | AMGN | Amgen, Inc. | 0.00% | - | 13,367 | $4.38M | $327.31 | |
| 141 | JNJ | Johnson & Johnson | 0.00% | - | 20,947 | $4.33M | $206.95 | |
| 142 | MSI | Motorola Solutions, Inc. | 0.00% | Reduce -0.9% | 11,255 | $4.31M | $383.32 | |
| 143 | SHEL | Shell PLC | 0.00% | Reduce -1.3% | 55,194 | $4.06M | $73.48 | |
| 144 | DHR | Danaher Corp. | 0.00% | - | 16,450 | $3.77M | $228.92 | |
| 145 | SATS | EchoStar Corp. | 0.00% | Reduce -99.7% | 32,443 | $3.53M | $108.70 | |
| 146 | GLW | Corning, Inc. | 0.00% | Reduce -7.6% | 36,850 | $3.23M | $87.56 | |
| 147 | YY | JOYY, Inc. | 0.00% | - | 49,606 | $3.21M | No quote | No quote |
| 148 | BRK-A | Berkshire Hathaway, Inc. | 0.00% | - | 4 | $3.02M | $754800.00 | |
| 149 | PNC | The PNC Financial Services Group, Inc. | 0.00% | Reduce -0.5% | 14,000 | $2.92M | $208.73 | |
| 150 | SPGI | S&P Global, Inc. | 0.00% | - | 5,400 | $2.82M | $522.59 | |
| 151 | MELI | MercadoLibre, Inc. | 0.00% | Add +255.1% | 1,392 | $2.8M | $2014.26 | |
| 152 | PM | Philip Morris International, Inc. | 0.00% | - | 17,000 | $2.73M | $160.40 | |
| 153 | DELL | Dell Technologies, Inc. | 0.00% | Reduce -18.8% | 19,180 | $2.41M | $125.88 | |
| 154 | ABBV | AbbVie, Inc. | 0.00% | Reduce -0.8% | 10,393 | $2.37M | $228.49 | |
| 155 | PFE | Pfizer, Inc. | 0.00% | Reduce -2.9% | 90,364 | $2.25M | $24.90 | |
| 156 | PH | Parker-Hannifin Corp. | 0.00% | - | 2,500 | $2.2M | $878.96 | |
| 157 | VIPS | Vipshop Holdings, Ltd. | 0.00% | - | 124,197 | $2.2M | $17.69 | |
| 158 | ABT | Abbott Laboratories | 0.00% | - | 17,324 | $2.17M | $125.29 | |
| 159 | BIDU | Baidu, Inc. | 0.00% | Reduce -99.6% | 16,530 | $2.16M | $130.66 | |
| 160 | HPE | Hewlett Packard Enterprise Co. | 0.00% | Reduce -1.5% | 86,454 | $2.08M | $24.02 | |
| 161 | MCD | McDonald's Corp. | 0.00% | - | 6,475 | $1.98M | $305.63 | |
| 162 | NEE | NextEra Energy, Inc. | 0.00% | - | 23,600 | $1.89M | $80.28 | |
| 163 | LVS | Las Vegas Sands Corp. | 0.00% | - | 28,186 | $1.83M | $65.09 | |
| 164 | KO | The Coca-Cola Co. | 0.00% | - | 24,000 | $1.68M | $69.91 | |
| 165 | HON | Honeywell International, Inc. | 0.00% | Reduce -5.8%1.061:1 split | 8,019 | $1.56M | $195.09 | |
| 166 | OTIS | Otis Worldwide Corp. | 0.00% | Reduce -3.6% | 16,010 | $1.4M | $87.35 | |
| 167 | TCOM | Trip.com Group, Ltd. | 0.00% | - | 19,250 | $1.38M | $71.91 | |
| 168 | CTVA | Corteva, Inc. | 0.00% | Reduce -0.1% | 20,527 | $1.38M | $67.03 | |
| 169 | MMM | 3M Co. | 0.00% | Reduce -0.3% | 7,676 | $1.23M | $160.10 | |
| 170 | MO | Altria Group, Inc. | 0.00% | - | 21,000 | $1.21M | $57.66 | |
| 171 | KARO | Karooooo, Ltd. | 0.00% | New | 24,423 | $1.11M | $45.50 | |
| 172 | EBAY | eBay, Inc. | 0.00% | Reduce -9.3% | 12,750 | $1.11M | $87.10 | |
| 173 | ATAT | Atour Lifestyle Holdings, Ltd. | 0.00% | New | 28,152 | $1.11M | $39.40 | |
| 174 | CL | Colgate-Palmolive Co. | 0.00% | - | 14,000 | $1.11M | $79.02 | |
| 175 | ZH | Zhihu, Inc. | 0.00% | Add +15.3% | 319,164 | $1.05M | $3.28 | |
| 176 | NUE | Nucor Corp. | 0.00% | - | 6,200 | $1.01M | $163.11 | |
| 177 | DEO | Diageo PLC | 0.00% | - | 11,077 | $955.61K | $86.27 | |
| 178 | TFC | Truist Financial Corp. | 0.00% | Reduce -8.4% | 19,151 | $942.42K | $49.21 | |
| 179 | ARCO | Arcos Dorados Holdings, Inc. | 0.00% | Add +2.7% | 112,966 | $829.17K | $7.34 | |
| 180 | CIB | Grupo Cibest SA | 0.00% | - | 12,046 | $766.25K | $63.61 | |
| 181 | BLK | Blackrock, Inc. | 0.00% | Add +8.6% | 711 | $761.01K | $1070.34 | |
| 182 | PSMT | PriceSmart, Inc. | 0.00% | - | 6,156 | $755.16K | $122.67 | |
| 183 | IFS | Intercorp Financial Services, Inc. | 0.00% | - | 17,391 | $736.68K | $42.36 | |
| 184 | AMP | Ameriprise Financial, Inc. | 0.00% | - | 1,500 | $735.51K | $490.34 | |
| 185 | ABEV | Ambev SA | 0.00% | Add +7.2% | 296,300 | $731.86K | $2.47 | |
| 186 | GPRK | Geopark, Ltd. | 0.00% | - | 93,045 | $689.46K | $7.41 | |
| 187 | MDLZ | Mondelez International, Inc. | 0.00% | - | 11,840 | $637.35K | $53.83 | |
| 188 | NVDA | NVIDIA Corp. | 0.00% | - | 3,400 | $634.1K | $186.50 | |
| 189 | MCO | Moody's Corp. | 0.00% | Reduce -22.5% | 1,213 | $619.66K | $510.85 | |
| 190 | Q | Qnity Electronics, Inc. | 0.00% | New | 7,503 | $612.58K | $81.64 | |
| 191 | DD | DuPont de Nemours, Inc. | 0.00% | Reduce -59.1%2.39:1 split | 14,843 | $596.69K | $40.20 | |
| 192 | GPC | Genuine Parts Co. | 0.00% | Reduce -0.3% | 4,650 | $571.76K | $122.96 | |
| 193 | LOMA | Loma Negra Cia Industrial Argentina SA | 0.00% | Add +19.5% | 43,482 | $563.09K | $12.95 | |
| 194 | APA | APA Corp. | 0.00% | Reduce -36.1% | 22,500 | $550.35K | $24.46 | |
| 195 | ASR | Grupo Aeroportuario del Sureste SAB de CV | 0.00% | - | 1,700 | $549.78K | $323.40 | |
| 196 | AFYA | Afya, Ltd. | 0.00% | Add +0.3% | 35,387 | $545.31K | $15.41 | |
| 197 | ALL | The Allstate Corp. | 0.00% | - | 2,595 | $540.15K | $208.15 | |
| 198 | LAUR | Laureate Education, Inc. | 0.00% | - | 15,700 | $528.62K | $33.67 | |
| 199 | GIS | General Mills, Inc. | 0.00% | - | 11,200 | $520.8K | $46.50 | |
| 200 | DLO | Dlocal, Ltd. | 0.00% | - | 36,700 | $518.94K | $14.14 | |
| 201 | LYV | Live Nation Entertainment, Inc. | 0.00% | Reduce -22.2% | 3,500 | $498.75K | $142.50 | |
| 202 | CPA | Copa Holdings SA | 0.00% | - | 3,950 | $476.41K | $120.61 | |
| 203 | ELV | Elevance Health, Inc. | 0.00% | - | 1,300 | $455.72K | $350.55 | |
| 204 | PEP | PepsiCo, Inc. | 0.00% | - | 3,075 | $441.32K | $143.52 | |
| 205 | VOO | Vanguard S&P 500 ETF | 0.00% | Reduce -7.7% | 600 | $376.39K | $627.32 | |
| 206 | LMT | Lockheed Martin Corp. | 0.00% | - | 775 | $374.84K | $483.67 | |
| 207 | PBR | Petroleo Brasileiro SA - Petrobras | 0.00% | Reduce -4.6% | 31,200 | $369.72K | $11.85 | |
| 208 | UL | Unilever PLC | 0.00% | New | 5,244 | $342.97K | $65.40 | |
| 209 | CTAS | Cintas Corp. | 0.00% | - | 1,800 | $338.53K | $188.07 | |
| 210 | PAX | Patria Investments, Ltd. | 0.00% | - | 21,200 | $336.87K | $15.89 | |
| 211 | PSX | Phillips 66 | 0.00% | - | 2,600 | $335.5K | $129.04 | |
| 212 | V | Visa, Inc. | 0.00% | - | 859 | $301.26K | $350.71 | |
| 213 | ISRG | Intuitive Surgical, Inc. | 0.00% | - | 500 | $283.18K | $566.36 | |
| 214 | MGM | MGM Resorts International | 0.00% | Reduce -28.6% | 7,500 | $273.68K | $36.49 | |
| 215 | PYPL | PayPal Holdings, Inc. | 0.00% | - | 4,475 | $261.25K | $58.38 | |
| 216 | JBS | JBS NV | 0.00% | Add +6.3% | 16,950 | $244.42K | $14.42 | |
| 217 | RIO | Rio Tinto PLC | 0.00% | New | 3,000 | $240.09K | $80.03 | |
| 218 | DOW | Dow, Inc. | 0.00% | Reduce -17.1% | 9,713 | $227.09K | $23.38 | |
| 219 | PPG | PPG Industries, Inc. | 0.00% | - | 2,200 | $225.41K | $102.46 | |
| 220 | CB | Chubb, Ltd. | 0.00% | - | 722 | $225.35K | $312.12 | |
| 221 | VZ | Verizon Communications, Inc. | 0.00% | - | 5,500 | $224.02K | $40.73 | |
| 222 | CIG | Cia Energetica de Minas Gerais | 0.00% | - | 15,000 | $30K | $2.00 | |
| 229 | ZTS | Zoetis, Inc. | - | Sold | 0 | $0 | No quote | No quote |
| 228 | UL | Unilever PLC | - | Sold | 0 | $0 | No quote | No quote |
| 227 | GPS | The Gap, Inc. | - | Sold | 0 | $0 | No quote | No quote |
| 226 | TECK | Teck Resources, Ltd. | - | Sold | 0 | $0 | No quote | No quote |
| 225 | HAL | Halliburton Co. | - | Sold | 0 | $0 | No quote | No quote |
| 224 | TV | Grupo Televisa SAB | - | Sold | 0 | $0 | No quote | No quote |
| 223 | AMG | Affiliated Managers Group, Inc. | - | Sold | 0 | $0 | No quote | No quote |