Bridgewater Advisors Inc.
Bridgewater Advisors Inc. reported 478 holdings worth US$1.83B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 5, 2026
Bridgewater Advisors Inc. reported 478 holdings worth US$1.83B as of Jun 30, 2026. Largest: Apple Inc, Alphabet Inc (google) Class C and Microsoft Corp. Filed Aug 5, 2026 (Form 13F).
- Holdings
- 478
- Value as reported
- US$1.83B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 216K | US$65.4M | 3.6% |
| Alphabet Inc (google) Class C | 118K | US$44.3M | 2.4% |
| Microsoft Corp. | 74,033 | US$36.1M | 2.0% |
| Nvidia Corporation | 128K | US$26.5M | 1.4% |
| Amazon.com, Inc. | 76,356 | US$21.7M | 1.2% |
| The Baldwin Insurance Group, Inc. | 729K | US$21.5M | 1.2% |
| Berkshire Hathaway Inc. | 35,146 | US$18M | 0.98% |
| Jp Morgan Chase & Co. | 48,665 | US$17.2M | 0.94% |
| Marriott International | 45,395 | US$15.6M | 0.85% |
| Meta Platforms, Inc. | 26,083 | US$15.4M | 0.84% |
| Broadcom Inc. | 29,555 | US$11.6M | 0.63% |
| Goldman Sachs Group, Inc. (the) | 8,812 | US$9.05M | 0.49% |
| Exxon Mobil Corporation | 57,370 | US$8.9M | 0.49% |
| Mastercard Incorporated | 13,335 | US$7.61M | 0.42% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 18,352 | US$7.45M | 0.41% |
| Kla Corporation | 40,711 | US$7.42M | 0.40% |
| Cisco Systems, Inc. | 55,600 | US$6.44M | 0.35% |
| Netflix, Inc. | 83,854 | US$6.15M | 0.34% |
| Johnson & Johnson | 22,989 | US$5.85M | 0.32% |
| Visa Inc. | 15,930 | US$5.83M | 0.32% |
| American Express Company | 13,884 | US$4.78M | 0.26% |
| Eli Lilly And Company | 3,983 | US$4.47M | 0.24% |
| Walmart Inc. | 38,961 | US$4.31M | 0.24% |
| Colgate-palmolive Company | 47,827 | US$4.29M | 0.23% |
| Tesla, Inc. | 13,035 | US$4.2M | 0.23% |
| Applied Materials, Inc. | 7,855 | US$4.04M | 0.22% |
| Servicenow, Inc. | 35,229 | US$4.02M | 0.22% |
| Cummins Inc. | 6,125 | US$3.97M | 0.22% |
| Rocket Companies, Inc. | 288K | US$3.82M | 0.21% |
| Micron Technology, Inc. | 4,453 | US$3.69M | 0.20% |
| Walt Disney Company (the) | 34,377 | US$3.37M | 0.18% |
| Procter & Gamble Company (the) | 23,745 | US$3.36M | 0.18% |
| Advanced Micro Devices Inc | 6,485 | US$3.14M | 0.17% |
| Mueller Industries, Inc. | 46,495 | US$3.09M | 0.17% |
| Ge Aerospace | 8,323 | US$3.07M | 0.17% |
| Merck & Company, Inc. | 23,905 | US$3.05M | 0.17% |
| Bank Of America Corporation | 45,590 | US$2.85M | 0.16% |
| Cboe Global Markets, Inc. | 8,773 | US$2.61M | 0.14% |
| Home Depot, Inc. (the) | 7,362 | US$2.5M | 0.14% |
| Abbvie Inc. | 9,702 | US$2.38M | 0.13% |
| Blackstone Inc. | 17,093 | US$2.29M | 0.12% |
| Asml Holding Nv | 1,390 | US$2.28M | 0.12% |
| International Business Machines Corporation | 9,932 | US$2.25M | 0.12% |
| Ge Vernova Inc. | 2,203 | US$2.22M | 0.12% |
| Palo Alto Networks, Inc. | 6,219 | US$2.16M | 0.12% |
| Cardinal Health, Inc. | 9,516 | US$2.15M | 0.12% |
| Amgen Inc. | 5,459 | US$2.06M | 0.11% |
| Essential Utilities, Inc. | 54,792 | US$2.06M | 0.11% |
| Caterpillar, Inc. | 2,436 | US$2.01M | 0.11% |
| Rtx Corporation | 9,272 | US$2.01M | 0.11% |
| Quanta Services, Inc. | 2,892 | US$1.96M | 0.11% |
| Coca-cola Company (the) | 22,506 | US$1.95M | 0.11% |
| Intel Corporation | 19,929 | US$1.81M | 0.10% |
| Royal Bank Of Canada | 8,531 | US$1.8M | 0.10% |
| Dt Midstream, Inc. | 13,158 | US$1.77M | 0.10% |
| Morgan Stanley | 8,360 | US$1.77M | 0.10% |
| Mcdonald's Corporation | 6,565 | US$1.74M | 0.09% |
| Cloudflare, Inc. | 6,059 | US$1.71M | 0.09% |
| Unitedhealth Group Incorporated | 5,308 | US$1.71M | 0.09% |
| Boeing Company (the) | 7,353 | US$1.7M | 0.09% |
| Dell Technologies Inc. | 3,807 | US$1.63M | 0.09% |
| Costco Wholesale Corporation | 1,695 | US$1.62M | 0.09% |
| Novartis Ag | 10,369 | US$1.59M | 0.09% |
| Pfizer, Inc. | 62,287 | US$1.56M | 0.08% |
| Chevron Corporation | 8,091 | US$1.54M | 0.08% |
| United Microelectronics Corp. | 82,442 | US$1.54M | 0.08% |
| Ase Technology Holding Co., Ltd. | 39,879 | US$1.46M | 0.08% |
| Union Pacific Corporation | 5,022 | US$1.46M | 0.08% |
| Csx Corporation | 29,169 | US$1.42M | 0.08% |
| Nextera Energy, Inc. | 16,369 | US$1.42M | 0.08% |
| Fedex Corporation | 4,501 | US$1.39M | 0.08% |
| Thermo Fisher Scientific Inc | 2,380 | US$1.37M | 0.07% |
| Uber Technologies, Inc. | 18,965 | US$1.36M | 0.07% |
| Toronto-dominion Bank | 10,811 | US$1.31M | 0.07% |
| U.s. Bancorp | 20,503 | US$1.29M | 0.07% |
| Dxc Technology Company | 119K | US$1.29M | 0.07% |
| Stryker Corporation | 3,809 | US$1.26M | 0.07% |
| Kb Financial Group Inc. | 10,504 | US$1.26M | 0.07% |
| Philip Morris International Inc | 6,701 | US$1.26M | 0.07% |
| 3m Company | 8,114 | US$1.23M | 0.07% |
| Nucor Corporation | 4,831 | US$1.23M | 0.07% |
| Danaher Corporation | 5,862 | US$1.15M | 0.06% |
| Salesforce, Inc. | 5,920 | US$1.1M | 0.06% |
| Woori Financial Group, Inc. | 15,751 | US$1.09M | 0.06% |
| Oracle Corporation | 7,677 | US$1.09M | 0.06% |
| Dexcom, Inc. | 12,347 | US$1.08M | 0.06% |
| Metlife, Inc. | 11,146 | US$1.07M | 0.06% |
| Energy Transfer Lp | 52,833 | US$1.07M | 0.06% |
| Abbott Laboratories | 9,917 | US$1.06M | 0.06% |
| Shopify Inc. | 9,015 | US$1.05M | 0.06% |
| Enterprise Products Partners L.p. | 27,108 | US$1.03M | 0.06% |
| Amphenol Corporation | 6,269 | US$1.02M | 0.06% |
| United Rentals, Inc. | 912 | US$1.02M | 0.06% |
| Ies Holdings, Inc. | 1,374 | US$996K | 0.05% |
| Texas Instruments Incorporated | 3,688 | US$992K | 0.05% |
| Sap Se | 5,225 | US$991K | 0.05% |
| Eqt Corporation | 18,630 | US$981K | 0.05% |
| Corning Incorporated | 6,604 | US$963K | 0.05% |
| Qualcomm Incorporated | 6,304 | US$955K | 0.05% |
| Citigroup, Inc. | 7,069 | US$925K | 0.05% |
Every holding of Bridgewater Advisors Inc.
Source
View original at SEC
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