Holdings
Bridgewater Advisors Inc.
As of Jun 30, 2026, Bridgewater Advisors Inc. reported 328 positions worth US$616M. Largest: Apple Inc, Alphabet Inc (google) Class C and Microsoft Corp. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Apple Inc | 216K | US$65.4M | −421 | Jun 30, 2026 |
| Alphabet Inc (google) Class C | 118K | US$44.3M | +15,062 | Jun 30, 2026 |
| Microsoft Corp. | 74,033 | US$36.1M | +5,682 | Jun 30, 2026 |
| Nvidia Corporation | 128K | US$26.5M | +1,230 | Jun 30, 2026 |
| Amazon.com, Inc. | 76,356 | US$21.7M | +3,368 | Jun 30, 2026 |
| The Baldwin Insurance Group, Inc. | 729K | US$21.5M | new | Jun 30, 2026 |
| Berkshire Hathaway Inc. | 35,146 | US$18M | +428 | Jun 30, 2026 |
| Jp Morgan Chase & Co. | 48,665 | US$17.2M | +5,324 | Jun 30, 2026 |
| Marriott International | 45,395 | US$15.6M | −4,527 | Jun 30, 2026 |
| Meta Platforms, Inc. | 26,083 | US$15.4M | +1,181 | Jun 30, 2026 |