Q1 2026 · 13F-HR
DODGE & COXholdings as filed
Filed 2026-05-14 · accession 0001193125-26-223352
$181.98B
Reported value
222
Positions
2026-03-31
Period end
The Brief · DODGE & COX · Q1 2026
AI · grounded in 13F
Dodge & Cox established a new position in Sunbelt Rentals Holdings, Inc. SUNB valued at $3.46B. The fund also opened a new position in Roper Technologies, Inc. ROP for $1.18B and increased its stake in Arthur J Gallagher & Co. AJG by 735.23%. Conversely, the fund reduced its exposure to GE Aerospace GE by 85.78% and trimmed its holding in Sanofi SA SNY by 47.77%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G51502105 | JCI | Johnson Controls International PLC | $7.53B | 4.14% | 57,506,214 | Common | SOLE |
| 808513105 | SCHW | The Charles Schwab Corp. | $7.05B | 3.87% | 75,002,881 | Common | SOLE |
| 75513E101 | RTX | RTX Corp. | $6.84B | 3.76% | 35,473,379 | Common | SOLE |
| 674599105 | OXY | Occidental Petroleum Corp. | $4.82B | 2.65% | 74,085,572 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp. | $4.43B | 2.43% | 11,959,935 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings, Inc. | $4.20B | 2.31% | 997,498 | Common | SOLE |
| 126650100 | CVS | CVS Health Corp. | $3.72B | 2.04% | 51,780,116 | Common | SOLE |
| 59156R108 | MET | MetLife, Inc. | $3.61B | 1.99% | 51,114,776 | Common | SOLE |
| 31428X106 | FDX | FedEx Corp. | $3.56B | 1.95% | 9,983,449 | Common | SOLE |
| 02079K107 | GOOG | Alphabet, Inc. | $3.51B | 1.93% | 12,228,518 | Common | SOLE |
| 866966104 | SUNB | Sunbelt Rentals Holdings, Inc. | $3.46B | 1.90% | 53,101,847 | Common | SOLE |
| 75886F107 | REGN | Regeneron Pharmaceuticals, Inc. | $3.44B | 1.89% | 4,458,238 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences, Inc. | $3.38B | 1.86% | 24,250,826 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp. | $3.25B | 1.78% | 113,108,244 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $3.24B | 1.78% | 58,662,974 | Common | SOLE |
| 16119P108 | CHTR | Charter Communications, Inc. | $3.16B | 1.74% | 14,627,209 | Common | SOLE |
| 023135106 | AMZN | Amazon.com, Inc. | $3.15B | 1.73% | 15,109,899 | Common | SOLE |
| 125523100 | CI | The Cigna Group | $3.08B | 1.69% | 11,555,787 | Common | SOLE |
| G87052109 | TEL | TE Connectivity PLC | $3.07B | 1.69% | 14,688,950 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet, Inc. | $3.06B | 1.68% | 10,624,415 | Common | SOLE |
| 30303M102 | META | Meta Platforms, Inc. | $2.87B | 1.58% | 5,014,319 | Common | SOLE |
| 337738108 | FISV | Fiserv, Inc. | $2.80B | 1.54% | 50,260,950 | Common | SOLE |
| 064058100 | BK | The Bank of New York Mellon Corp. | $2.78B | 1.53% | 23,401,794 | Common | SOLE |
| 009158106 | APD | Air Products & Chemicals, Inc. | $2.68B | 1.47% | 9,231,575 | Common | SOLE |
| 459506101 | IFF | International Flavors & Fragrances, Inc. | $2.65B | 1.45% | 36,472,942 | Common | SOLE |
| G0403H108 | AON | Aon PLC | $2.62B | 1.44% | 8,116,095 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group, Inc. | $2.56B | 1.41% | 9,466,756 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Co. | $2.48B | 1.36% | 31,168,331 | Common | SOLE |
| 11271J107 | BN | Brookfield Corp. | $2.40B | 1.32% | 59,186,855 | Common | SOLE |
| 34959J108 | FTV | Fortive Corp. | $2.39B | 1.31% | 43,156,197 | Common | SOLE |
| 31620M106 | FIS | Fidelity National Information Services, Inc. | $2.30B | 1.27% | 49,073,157 | Common | SOLE |
| 36266G107 | GEHC | GE HealthCare Technologies, Inc. | $2.23B | 1.22% | 31,312,064 | Common | SOLE |
| 05722G100 | BKR | Baker Hughes Co. | $2.19B | 1.20% | 35,871,558 | Common | SOLE |
| G96629103 | WTW | Willis Towers Watson PLC | $2.13B | 1.17% | 7,332,414 | Common | SOLE |
| 98956P102 | ZBH | Zimmer Biomet Holdings, Inc. | $2.13B | 1.17% | 23,542,700 | Common | SOLE |
| 78410G104 | SBAC | SBA Communications Corp. | $2.08B | 1.14% | 12,080,284 | Common | SOLE |
| 03524A108 | BUD | Anheuser-Busch InBev SA/NV | $2.06B | 1.13% | 29,683,736 | Common | SOLE |
| 444859102 | HUM | Humana, Inc. | $1.97B | 1.08% | 11,380,673 | Common | SOLE |
| 866674104 | SUI | Sun Communities, Inc. | $1.80B | 0.99% | 14,266,030 | Common | SOLE |
| 655844108 | NSC | Norfolk Southern Corp. | $1.80B | 0.99% | 6,257,750 | Common | SOLE |
| 867224107 | SU | Suncor Energy, Inc. | $1.74B | 0.95% | 26,262,454 | Common | SOLE |
| 28414H103 | ELAN | Elanco Animal Health, Inc. | $1.65B | 0.91% | 68,944,100 | Common | SOLE |
| 14040H105 | COF | Capital One Financial Corp. | $1.60B | 0.88% | 8,774,932 | Common | SOLE |
| 363576109 | AJG | Arthur J Gallagher & Co. | $1.59B | 0.88% | 7,354,915 | Common | SOLE |
| 14448C104 | CARR | Carrier Global Corp. | $1.50B | 0.82% | 26,622,273 | Common | SOLE |
| 405552100 | HLN | Haleon PLC | $1.47B | 0.81% | 146,539,663 | Common | SOLE |
| 80105N105 | SNY | Sanofi SA | $1.42B | 0.78% | 29,504,632 | Common | SOLE |
| 22266T109 | CPNG | Coupang, Inc. | $1.36B | 0.75% | 72,008,120 | Common | SOLE |
| N53745100 | LYB | LyondellBasell Industries NV | $1.36B | 0.75% | 16,839,152 | Common | SOLE |
| H42097107 | UBS | UBS Group AG | $1.31B | 0.72% | 33,644,642 | Common | SOLE |
| 872590104 | TMUS | T-Mobile U.S., Inc. | $1.29B | 0.71% | 6,157,799 | Common | SOLE |
| 20825C104 | COP | ConocoPhillips | $1.27B | 0.70% | 9,645,858 | Common | SOLE |
| 50212V100 | LPLA | LPL Financial Holdings, Inc. | $1.25B | 0.69% | 4,146,547 | Common | SOLE |
| 01609W102 | BABA | Alibaba Group Holding, Ltd. | $1.24B | 0.68% | 9,917,770 | Common | SOLE |
| 25746U109 | D | Dominion Energy, Inc. | $1.20B | 0.66% | 19,477,520 | Common | SOLE |
| 776696106 | ROP | Roper Technologies, Inc. | $1.18B | 0.65% | 3,343,694 | Common | SOLE |
| 38141G104 | GS | The Goldman Sachs Group, Inc. | $1.17B | 0.64% | 1,380,455 | Common | SOLE |
| G2519Y108 | BAP | Credicorp, Ltd. | $1.16B | 0.64% | 3,410,175 | Common | SOLE |
| 45337C102 | INCY | Incyte Corp. | $1.15B | 0.63% | 12,252,356 | Common | SOLE |
| 025537101 | AEP | American Electric Power Co., Inc. | $1.15B | 0.63% | 8,739,835 | Common | SOLE |
| 039483102 | ADM | Archer-Daniels-Midland Co. | $1.15B | 0.63% | 15,757,140 | Common | SOLE |
| 89400J107 | TRU | TransUnion | $1.12B | 0.62% | 16,189,511 | Common | SOLE |
| 66987V109 | NVS | Novartis AG | $1.06B | 0.58% | 6,967,383 | Common | SOLE |
| 150870103 | CE | Celanese Corp. | $1.01B | 0.55% | 15,345,910 | Common | SOLE |
| 151290889 | CX | Cemex SAB de CV | $975.1M | 0.54% | 85,236,570 | Common | SOLE |
| 879360105 | TDY | Teledyne Technologies, Inc. | $970.6M | 0.53% | 1,604,265 | Common | SOLE |
| 071813109 | BAX | Baxter International, Inc. | $961.9M | 0.53% | 57,254,570 | Common | SOLE |
| 05352A100 | AVTR | Avantor, Inc. | $938.0M | 0.52% | 119,648,329 | Common | SOLE |
| 192446102 | CTSH | Cognizant Technology Solutions Corp. | $875.6M | 0.48% | 14,272,907 | Common | SOLE |
| 09061G101 | BMRN | BioMarin Pharmaceutical, Inc. | $822.6M | 0.45% | 14,561,759 | Common | SOLE |
| 40434L105 | HPQ | HP, Inc. | $799.0M | 0.44% | 41,592,541 | Common | SOLE |
| 60871R209 | TAP | Molson Coors Beverage Co. | $797.6M | 0.44% | 18,523,049 | Common | SOLE |
| 31946M103 | FCNCA | First Citizens BancShares, Inc. | $740.8M | 0.41% | 393,087 | Common | SOLE |
| 64125C109 | NBIX | Neurocrine Biosciences, Inc. | $719.4M | 0.40% | 5,461,037 | Common | SOLE |
| 670100205 | NVO | Novo Nordisk A/S | $710.5M | 0.39% | 19,333,750 | Common | SOLE |
| G5960L103 | MDT | Medtronic PLC | $666.7M | 0.37% | 7,694,608 | Common | SOLE |
| G54950103 | LIN | Linde PLC | $657.7M | 0.36% | 1,326,590 | Common | SOLE |
| 02043Q107 | ALNY | Alnylam Pharmaceuticals, Inc. | $638.3M | 0.35% | 1,929,253 | Common | SOLE |
| 35137L105 | FOXA | Fox Corp. | $636.4M | 0.35% | 10,896,842 | Common | SOLE |
| G98239109 | XP | XP, Inc. | $623.1M | 0.34% | 32,726,688 | Common | SOLE |
| L6388F110 | TIGO | Millicom International Cellular SA | $611.7M | 0.34% | 8,162,432 | Common | SOLE |
| 00724F101 | ADBE | Adobe, Inc. | $606.6M | 0.33% | 2,495,595 | Common | SOLE |
| 36467J108 | GLPI | Gaming & Leisure Properties, Inc. | $597.1M | 0.33% | 13,458,157 | Common | SOLE |
| 750940108 | RAL | Ralliant Corp. | $571.8M | 0.31% | 13,747,551 | Common | SOLE |
| 918204108 | VFC | VF Corp. | $561.1M | 0.31% | 33,024,625 | Common | SOLE |
| 87807B107 | TRP | TC Energy Corp. | $556.7M | 0.31% | 8,892,400 | Common | SOLE |
| 722304102 | PDD | PDD Holdings, Inc. | $463.7M | 0.25% | 4,537,600 | Common | SOLE |
| 857477103 | STT | State Street Corp. | $442.9M | 0.24% | 3,499,879 | Common | SOLE |
| 98850P109 | YUMC | Yum China Holdings, Inc. | $407.4M | 0.22% | 8,351,762 | Common | SOLE |
| 595017104 | MCHP | Microchip Technology, Inc. | $396.0M | 0.22% | 6,129,716 | Common | SOLE |
| 35137L204 | FOX | Fox Corp. | $381.2M | 0.21% | 7,178,894 | Common | SOLE |
| 0076CA104 | AEG | Aegon, Ltd. | $367.0M | 0.20% | 50,556,509 | Common | SOLE |
| 47215P106 | JD | JD.com, Inc. | $360.6M | 0.20% | 12,194,648 | Common | SOLE |
| 09075V102 | BNTX | BioNTech SE | $326.8M | 0.18% | 3,676,791 | Common | SOLE |
| 65249B109 | NWSA | News Corp. | $305.5M | 0.17% | 12,256,246 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb Co. | $280.4M | 0.15% | 4,622,820 | Common | SOLE |
| 64110W102 | NTES | NetEase, Inc. | $241.5M | 0.13% | 2,156,976 | Common | SOLE |
| 369604301 | GE | GE Aerospace | $209.4M | 0.12% | 737,999 | Common | SOLE |
| 925283103 | VSNT | Versant Media Group, Inc. | $167.0M | 0.09% | 4,510,956 | Common | SOLE |
| 465562106 | ITUB | Itau Unibanco Holding SA | $160.6M | 0.09% | 19,169,381 | Common | SOLE |
| 40415F101 | HDB | HDFC Bank, Ltd. | $141.5M | 0.08% | 5,688,300 | Common | SOLE |
| 19247G107 | COHR | Coherent Corp. | $133.1M | 0.07% | 558,920 | Common | SOLE |
| 36828A101 | GEV | GE Vernova, Inc. | $112.8M | 0.06% | 129,182 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp. | $88.7M | 0.05% | 1,819,565 | Common | SOLE |
| 358029106 | FMS | Fresenius Medical Care AG | $86.3M | 0.05% | 3,826,910 | Common | SOLE |
| 025816109 | AXP | American Express Co. | $83.9M | 0.05% | 277,490 | Common | SOLE |
| 969457100 | WMB | The Williams Co., Inc. | $70.3M | 0.04% | 966,347 | Common | SOLE |
| 127387108 | CDNS | Cadence Design Systems, Inc. | $64.2M | 0.04% | 230,899 | Common | SOLE |
| G3643J108 | FLUT | Flutter Entertainment PLC | $64.1M | 0.04% | 628,878 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp. | $63.3M | 0.03% | 260,952 | Common | SOLE |
| G61188127 | LBTYK | Liberty Global, Ltd. | $61.6M | 0.03% | 5,255,568 | Common | SOLE |
| 166764100 | CVX | Chevron Corp. | $42.4M | 0.02% | 205,109 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co. | $38.6M | 0.02% | 42,012 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor Manufacturing Co., Ltd. | $36.4M | 0.02% | 107,800 | Common | NONE |
| 46625H100 | JPM | JPMorgan Chase & Co. | $34.8M | 0.02% | 118,455 | Common | SOLE |
| G6375R107 | NESR | National Energy Services Reunited Corp. | $34.4M | 0.02% | 1,599,994 | Common | SOLE |
| 149123101 | CAT | Caterpillar, Inc. | $28.3M | 0.02% | 39,994 | Common | SOLE |
| 89417E109 | TRV | The Travelers Co., Inc. | $27.1M | 0.01% | 92,776 | Common | SOLE |
| G61188101 | LBTYA | Liberty Global, Ltd. | $25.9M | 0.01% | 2,139,861 | Common | SOLE |
| 254687106 | DIS | The Walt Disney Co. | $25.7M | 0.01% | 266,866 | Common | SOLE |
| 931142103 | WMT | Walmart, Inc. | $21.7M | 0.01% | 174,310 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co., Inc. | $16.4M | 0.01% | 136,050 | Common | SOLE |
| 48581R205 | KSPI | Kaspi.KZ JSC | $15.6M | 0.01% | 210,226 | Common | SOLE |
| 742718109 | PG | The Procter & Gamble Co. | $13.1M | 0.01% | 90,756 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific, Inc. | $12.7M | 0.01% | 25,741 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp. | $12.5M | 0.01% | 73,858 | Common | SOLE |
| 87612E106 | TGT | Target Corp. | $11.7M | 0.01% | 96,664 | Common | SOLE |
| G0593M107 | AZN | AstraZeneca PLC | $11.3M | 0.01% | 57,474 | Common | SOLE |
| 459200101 | IBM | International Business Machines Corp. | $11.3M | 0.01% | 46,587 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems, Inc. | $8.2M | 0.00% | 105,119 | Common | SOLE |
| 037833100 | AAPL | Apple, Inc. | $8.0M | 0.00% | 31,607 | Common | SOLE |
| 437076102 | HD | The Home Depot, Inc. | $7.4M | 0.00% | 22,447 | Common | SOLE |
| 244199105 | DE | Deere & Co. | $7.1M | 0.00% | 12,626 | Common | SOLE |
| 929160109 | VMC | Vulcan Materials Co. | $6.5M | 0.00% | 24,000 | Common | SOLE |
| 032654105 | ADI | Analog Devices, Inc. | $6.4M | 0.00% | 20,021 | Common | SOLE |
| 11135F101 | AVGO | Broadcom, Inc. | $6.0M | 0.00% | 19,290 | Common | SOLE |
| 806857108 | SLB | SLB, Ltd. | $5.6M | 0.00% | 109,824 | Common | SOLE |
| 101137107 | BSX | Boston Scientific Corp. | $5.6M | 0.00% | 88,885 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway, Inc. | $5.5M | 0.00% | 11,440 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $5.1M | 0.00% | 20,947 | Common | SOLE |
| 780259305 | SHEL | Shell PLC | $5.1M | 0.00% | 54,994 | Common | SOLE |
| 219350105 | GLW | Corning, Inc. | $4.9M | 0.00% | 36,325 | Common | SOLE |
| 620076307 | MSI | Motorola Solutions, Inc. | $4.9M | 0.00% | 11,255 | Common | SOLE |
| 00108J109 | ACMR | ACM Research, Inc. | $4.7M | 0.00% | 119,892 | Common | SOLE |
| 031162100 | AMGN | Amgen, Inc. | $4.7M | 0.00% | 13,367 | Common | SOLE |
| 871607107 | SNPS | Synopsys, Inc. | $4.0M | 0.00% | 10,200 | Common | SOLE |
| 58733R102 | MELI | MercadoLibre, Inc. | $3.4M | 0.00% | 1,987 | Common | SOLE |
| G0896C103 | TBBB | BBB Foods, Inc. | $3.2M | 0.00% | 90,700 | Common | SOLE |
| 235851102 | DHR | Danaher Corp. | $3.1M | 0.00% | 16,450 | Common | SOLE |
| 24703L202 | DELL | Dell Technologies, Inc. | $3.1M | 0.00% | 18,900 | Common | SOLE |
| 056752108 | BIDU | Baidu, Inc. | $3.1M | 0.00% | 27,506 | Common | SOLE |
| 92763W103 | VIPS | Vipshop Holdings, Ltd. | $3.0M | 0.00% | 190,797 | Common | SOLE |
| 693475105 | PNC | The PNC Financial Services Group, Inc. | $2.9M | 0.00% | 14,000 | Common | SOLE |
| 084670108 | BRK/A | Berkshire Hathaway, Inc. | $2.9M | 0.00% | 4 | Common | SOLE |
| 718172109 | PM | Philip Morris International, Inc. | $2.7M | 0.00% | 16,500 | Common | SOLE |
| 717081103 | PFE | Pfizer, Inc. | $2.5M | 0.00% | 88,564 | Common | SOLE |
| 46591M109 | JOYY | JOYY, Inc. | $2.5M | 0.00% | 42,006 | Common | SOLE |
| 89677Q107 | TCOM | Trip.com Group, Ltd. | $2.5M | 0.00% | 49,250 | Common | SOLE |
| 78409V104 | SPGI | S&P Global, Inc. | $2.3M | 0.00% | 5,400 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie, Inc. | $2.3M | 0.00% | 10,393 | Common | SOLE |
| 701094104 | PH | Parker-Hannifin Corp. | $2.2M | 0.00% | 2,500 | Common | SOLE |
| 65339F101 | NEE | NextEra Energy, Inc. | $2.2M | 0.00% | 23,600 | Common | SOLE |
| Y4600W108 | KARO | Karooooo, Ltd. | $2.1M | 0.00% | 42,233 | Common | SOLE |
| 580135101 | MCD | McDonald's Corp. | $2.0M | 0.00% | 6,425 | Common | SOLE |
| 42824C109 | HPE | Hewlett Packard Enterprise Co. | $1.8M | 0.00% | 76,754 | Common | SOLE |
| 191216100 | KO | The Coca-Cola Co. | $1.8M | 0.00% | 24,000 | Common | SOLE |
| 438516106 | HON | Honeywell International, Inc. | $1.8M | 0.00% | 8,019 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $1.8M | 0.00% | 17,324 | Common | SOLE |
| 22052L104 | CTVA | Corteva, Inc. | $1.7M | 0.00% | 20,336 | Common | SOLE |
| 517834107 | LVS | Las Vegas Sands Corp. | $1.5M | 0.00% | 28,186 | Common | SOLE |
| 98955N207 | ZH | Zhihu, Inc. | $1.4M | 0.00% | 481,092 | Common | SOLE |
| 02209S103 | MO | Altria Group, Inc. | $1.4M | 0.00% | 20,500 | Common | SOLE |
| 194162103 | CL | Colgate-Palmolive Co. | $1.2M | 0.00% | 14,000 | Common | SOLE |
| 88579Y101 | MMM | 3M Co. | $1.1M | 0.00% | 7,676 | Common | SOLE |
| 278642103 | EBAY | eBay, Inc. | $1.1M | 0.00% | 11,750 | Common | SOLE |
| 670346105 | NUE | Nucor Corp. | $1.0M | 0.00% | 6,200 | Common | SOLE |
| 04965M106 | ATAT | Atour Lifestyle Holdings, Ltd. | $1.0M | 0.00% | 28,152 | Common | SOLE |
| G0457F107 | ARCO | Arcos Dorados Holdings, Inc. | $931,970 | 0.00% | 112,966 | Common | SOLE |
| 741511109 | PSMT | PriceSmart, Inc. | $926,478 | 0.00% | 6,156 | Common | SOLE |
| 03743Q108 | APA | APA Corp. | $912,460 | 0.00% | 21,500 | Common | SOLE |
| 02319V103 | ABEV | Ambev SA | $894,396 | 0.00% | 306,300 | Common | SOLE |
| G38327105 | GPRK | Geopark, Ltd. | $883,928 | 0.00% | 93,045 | Common | SOLE |
| 89832Q109 | TFC | Truist Financial Corp. | $880,371 | 0.00% | 19,151 | Common | SOLE |
| P5626F128 | IFS | Intercorp Financial Services, Inc. | $873,028 | 0.00% | 17,391 | Common | SOLE |
| 25243Q205 | DEO | Diageo PLC | $824,683 | 0.00% | 11,077 | Common | SOLE |
| N4732M103 | JBS | JBS NV | $803,710 | 0.00% | 44,750 | Common | SOLE |
| 54150E104 | LOMA | Loma Negra Cia Industrial Argentina SA | $800,498 | 0.00% | 72,182 | Common | SOLE |
| 74743L100 | Q | Qnity Electronics, Inc. | $776,161 | 0.00% | 6,727 | Common | SOLE |
| G01125106 | AFYA | Afya, Ltd. | $762,638 | 0.00% | 51,287 | Common | SOLE |
| 518613203 | LAUR | Laureate Education, Inc. | $756,028 | 0.00% | 21,700 | Common | SOLE |
| 09290D101 | BLK | Blackrock, Inc. | $683,776 | 0.00% | 711 | Common | SOLE |
| 609207105 | MDLZ | Mondelez International, Inc. | $682,458 | 0.00% | 11,840 | Common | SOLE |
| P31076105 | CPA | Copa Holdings SA | $681,660 | 0.00% | 6,000 | Common | SOLE |
| 26614N102 | DD | DuPont de Nemours, Inc. | $672,207 | 0.00% | 14,677 | Common | SOLE |
| 03076C106 | AMP | Ameriprise Financial, Inc. | $666,600 | 0.00% | 1,500 | Common | SOLE |
| G69451105 | PAX | Patria Investments, Ltd. | $662,760 | 0.00% | 52,600 | Common | SOLE |
| 71654V408 | PBR | Petroleo Brasileiro SA - Petrobras | $647,400 | 0.00% | 31,200 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corp. | $592,960 | 0.00% | 3,400 | Common | SOLE |
| G29018101 | DLO | Dlocal, Ltd. | $579,759 | 0.00% | 44,700 | Common | SOLE |
| 020002101 | ALL | The Allstate Corp. | $538,047 | 0.00% | 2,595 | Common | SOLE |
| 615369105 | MCO | Moody's Corp. | $529,171 | 0.00% | 1,213 | Common | SOLE |
| 372460105 | GPC | Genuine Parts Co. | $491,738 | 0.00% | 4,650 | Common | SOLE |
| 713448108 | PEP | PepsiCo, Inc. | $477,517 | 0.00% | 3,075 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $473,668 | 0.00% | 2,600 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp. | $468,402 | 0.00% | 775 | Common | SOLE |
| 68902V107 | OTIS | Otis Worldwide Corp. | $463,251 | 0.00% | 6,010 | Common | NONE |
| 40051E202 | ASR | Grupo Aeroportuario del Sureste SAB de CV | $420,163 | 0.00% | 1,250 | Common | SOLE |
| 370334104 | GIS | General Mills, Inc. | $416,864 | 0.00% | 11,200 | Common | SOLE |
| 260557103 | DOW | Dow, Inc. | $404,546 | 0.00% | 9,713 | Common | SOLE |
| 036752103 | ELV | Elevance Health, Inc. | $380,575 | 0.00% | 1,300 | Common | NONE |
| 172908105 | CTAS | Cintas Corp. | $304,452 | 0.00% | 1,800 | Common | SOLE |
| 904767803 | UL | Unilever PLC | $298,694 | 0.00% | 5,243 | Common | SOLE |
| 767204100 | RIO | Rio Tinto PLC | $279,870 | 0.00% | 3,000 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications, Inc. | $276,100 | 0.00% | 5,500 | Common | SOLE |
| 92826C839 | V | Visa, Inc. | $259,624 | 0.00% | 859 | Common | SOLE |
| 552953101 | MGM | MGM Resorts International | $240,565 | 0.00% | 6,500 | Common | SOLE |
| H1467J104 | CB | Chubb, Ltd. | $235,321 | 0.00% | 722 | Common | SOLE |
| 693506107 | PPG | PPG Industries, Inc. | $235,136 | 0.00% | 2,200 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical, Inc. | $230,495 | 0.00% | 500 | Common | SOLE |
| 538034109 | LYV | Live Nation Entertainment, Inc. | $228,765 | 0.00% | 1,500 | Common | SOLE |
| 406216101 | HAL | Halliburton Co. | $214,445 | 0.00% | 5,500 | Common | SOLE |
| 204409601 | CIG | Cia Energetica de Minas Gerais | $35,850 | 0.00% | 15,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.