Bridgewater Associates
835 US-listed positions worth $14.4B, as reported on Form 13F-HR for the quarter ending 30 Jun 2026.
This report is 70 days old. It is what Bridgewater Associates held on 30 Jun 2026, filed 14 Aug 2026 — 45 days after the quarter ended. A Form 13F is a quarterly snapshot, not a live portfolio: a manager reports the US-listed long positions it held on the last day of a quarter, and may file up to 45 days after that quarter ends. Positions can have changed since. Short positions, most non-US holdings and cash are not reported at all.
What changed since 31 Mar 2026
Comparing the 30 Jun 2026 report with the one before it. This is a reported quarterly holdings change: the position moved between two quarterly snapshots, which is not the same as a purchase or a sale on any particular day.
186 newly reported · 155 no longer reported · 338 increased · 308 decreased · 3 unchanged.
Newly reported
| Company | Value now | Share change | Shares now |
|---|---|---|---|
| ES Eversource Energy | $86M | +1,195,140 | 1,195,140 |
| APP AppLovin | $76M | +146,602 | 146,602 |
| ED Consolidated Edison | $69M | +623,641 | 623,641 |
| NI NiSource | $67M | +1,410,001 | 1,410,001 |
| NOW ServiceNow | $63M | +635,381 | 635,381 |
| DUK Duke Energy | $56M | +442,098 | 442,098 |
| NTNX Nutanix | $51M | +998,761 | 998,761 |
| APA APA Corporation | $47M | +1,444,176 | 1,444,176 |
| EXE Expand Energy | $41M | +447,886 | 447,886 |
| VMC Vulcan Materials Company | $32M | +108,687 | 108,687 |
| DVN Devon Energy | $30M | +735,174 | 735,174 |
| COF Capital One | $29M | +145,544 | 145,544 |
| PR Permian Resources | $28M | +1,516,955 | 1,516,955 |
| HAS Hasbro | $21M | +251,786 | 251,786 |
| CTVA Corteva | $21M | +243,050 | 243,050 |
| WSO Watsco | $20M | +47,897 | 47,897 |
| FE FirstEnergy | $18M | +381,107 | 381,107 |
| EQT EQT Corporation | $17M | +328,455 | 328,455 |
| RKT Rocket Companies | $16M | +1,023,816 | 1,023,816 |
| VRSK Verisk Analytics | $15M | +83,031 | 83,031 |
Showing the 20 largest of 186 by reported value.
No longer reported
| Company | Value last quarter | Share change | Shares now |
|---|---|---|---|
| CSCO Cisco | $64M | -822,892 | — |
| CRWV CoreWeave | $28M | -364,025 | — |
| PRIM Primoris Services Corp | $19M | -136,170 | — |
| AAOI APPLIED OPTOELECTRONICS, INC. | $19M | -223,935 | — |
| PLTR Palantir Technologies | $19M | -128,186 | — |
| BMY Bristol Myers Squibb | $15M | -241,689 | — |
| CFR Frost Bank | $13M | -92,885 | — |
| TWLO Twilio | $12M | -97,545 | — |
| PINS Pinterest | $12M | -660,539 | — |
| HUT HUT CORP | $12M | -245,659 | — |
| DKS Dick's Sporting Goods | $10M | -48,855 | — |
| INSP Inspire Medical Systems | $9M | -173,533 | — |
| NFLX Netflix | $7M | -77,611 | — |
| ITT ITT Inc. | $7M | -35,957 | — |
| CNA CNA Financial | $7M | -145,742 | — |
| PWR Quanta Services | $7M | -11,918 | — |
| DOCU DocuSign | $6M | -132,778 | — |
| BRBR BellRing Brands | $6M | -391,087 | — |
| ARWR ARROWHEAD PHARMACEUTICALS, INC. | $6M | -95,552 | — |
| TTMI TTM TECHNOLOGIES INC | $6M | -59,223 | — |
Showing the 20 largest of 155 by reported value.
Increased
| Company | Value now | Share change | Shares now |
|---|---|---|---|
| NEM Newmont | $252M | +378,529 | 2,695,170 |
| MO Altria | $124M | +21,705 | 1,727,216 |
| VST Vistra Corp . | $119M | +403,181 | 751,695 |
| PCAR Paccar | $114M | +169,035 | 946,107 |
| LLY Lilly (Eli) | $104M | +16,211 | 87,023 |
| PCG PG&E Corporation | $100M | +5,906,783 | 5,931,314 |
| KLAC KLA Corporation | $99M | +219,396 | 328,070 |
| WFC Wells Fargo | $95M | +203,274 | 1,145,854 |
| EIX Edison International | $92M | +1,093,853 | 1,234,614 |
| MPC Marathon Petroleum | $89M | +271,941 | 349,224 |
| ADI Analog Devices | $81M | +148,135 | 203,208 |
| HCA HCA Healthcare | $79M | +29,403 | 203,204 |
| TPR Tapestry, Inc. | $79M | +219,099 | 539,444 |
| VLO Valero Energy | $74M | +151,003 | 285,001 |
| EOG EOG Resources | $70M | +526,857 | 539,429 |
| SLB Schlumberger | $62M | +594,085 | 1,338,849 |
| UTHR United Therapeutics | $60M | +157 | 111,326 |
| CFG Citizens Financial Group | $59M | +134,220 | 847,858 |
| OVV Ovintiv | $55M | +671,351 | 1,041,316 |
| HAL Halliburton | $54M | +1,561,587 | 1,590,285 |
Showing the 20 largest of 338 by reported value.
Decreased
| Company | Value now | Share change | Shares now |
|---|---|---|---|
| NVDA Nvidia | $774M | -826,808 | 3,866,195 |
| AVGO Broadcom | $498M | -517,457 | 1,317,923 |
| AMZN Amazon | $483M | -2,363,230 | 2,025,481 |
| GOOGL Alphabet Inc. (Class A) | $473M | -675,498 | 1,322,176 |
| LRCX Lam Research | $407M | -633,005 | 938,224 |
| AMD Advanced Micro Devices | $313M | -754,135 | 538,632 |
| MSFT Microsoft | $266M | -373,083 | 711,896 |
| AMAT Applied Materials | $211M | -268,492 | 291,426 |
| ORCL Oracle Corporation | $210M | -159,102 | 1,432,967 |
| JNJ Johnson & Johnson | $170M | -27,749 | 669,135 |
| GEV GE Vernova | $144M | -312,129 | 122,768 |
| UNP Union Pacific Corporation | $140M | -18,584 | 514,266 |
| MU Micron Technology | $135M | -1,359,038 | 116,666 |
| APH Amphenol | $123M | -165,436 | 697,612 |
| NUE Nucor | $114M | -105,105 | 513,423 |
| WDC Western Digital | $110M | -76,624 | 172,415 |
| CSX CSX Corporation | $106M | -145,263 | 2,229,965 |
| AAPL Apple Inc. | $105M | -199,115 | 364,377 |
| FIX Comfort Systems USA | $96M | -37,956 | 48,506 |
| STLD Steel Dynamics | $87M | -59,589 | 378,490 |
Showing the 20 largest of 308 by reported value.
Reported positions
| Company | Reported value | Share of portfolio | Shares |
|---|---|---|---|
| NVDA Nvidia | $774M | 5.4% | 3,866,195 |
| AVGO Broadcom | $498M | 3.4% | 1,317,923 |
| AMZN Amazon | $483M | 3.3% | 2,025,481 |
| GOOGL Alphabet Inc. (Class A) | $473M | 3.3% | 1,322,176 |
| LRCX Lam Research | $407M | 2.8% | 938,224 |
| AMD Advanced Micro Devices | $313M | 2.2% | 538,632 |
| MSFT Microsoft | $266M | 1.8% | 711,896 |
| NEM Newmont | $252M | 1.7% | 2,695,170 |
| AMAT Applied Materials | $211M | 1.5% | 291,426 |
| ORCL Oracle Corporation | $210M | 1.5% | 1,432,967 |
| JNJ Johnson & Johnson | $170M | 1.2% | 669,135 |
| GEV GE Vernova | $144M | 1.0% | 122,768 |
| UNP Union Pacific Corporation | $140M | 1.0% | 514,266 |
| MU Micron Technology | $135M | 0.9% | 116,666 |
| MO Altria | $124M | 0.9% | 1,727,216 |
| APH Amphenol | $123M | 0.9% | 697,612 |
| VST Vistra Corp . | $119M | 0.8% | 751,695 |
| NUE Nucor | $114M | 0.8% | 513,423 |
| PCAR Paccar | $114M | 0.8% | 946,107 |
| WDC Western Digital | $110M | 0.8% | 172,415 |
| CSX CSX Corporation | $106M | 0.7% | 2,229,965 |
| AAPL Apple Inc. | $105M | 0.7% | 364,377 |
| LLY Lilly (Eli) | $104M | 0.7% | 87,023 |
| PCG PG&E Corporation | $100M | 0.7% | 5,931,314 |
| KLAC KLA Corporation | $99M | 0.7% | 328,070 |
| FIX Comfort Systems USA | $96M | 0.7% | 48,506 |
| WFC Wells Fargo | $95M | 0.7% | 1,145,854 |
| EIX Edison International | $92M | 0.6% | 1,234,614 |
| MPC Marathon Petroleum | $89M | 0.6% | 349,224 |
| STLD Steel Dynamics | $87M | 0.6% | 378,490 |
| ES Eversource Energy | $86M | 0.6% | 1,195,140 |
| ADI Analog Devices | $81M | 0.6% | 203,208 |
| HCA HCA Healthcare | $79M | 0.5% | 203,204 |
| TPR Tapestry, Inc. | $79M | 0.5% | 539,444 |
| APP AppLovin | $76M | 0.5% | 146,602 |
| VLO Valero Energy | $74M | 0.5% | 285,001 |
| C Citigroup | $73M | 0.5% | 522,666 |
| EOG EOG Resources | $70M | 0.5% | 539,429 |
| ED Consolidated Edison | $69M | 0.5% | 623,641 |
| BKR Baker Hughes | $68M | 0.5% | 1,220,482 |
| NI NiSource | $67M | 0.5% | 1,410,001 |
| NOW ServiceNow | $63M | 0.4% | 635,381 |
| SLB Schlumberger | $62M | 0.4% | 1,338,849 |
| META Meta Platforms | $62M | 0.4% | 110,083 |
| UTHR United Therapeutics | $60M | 0.4% | 111,326 |
| CFG Citizens Financial Group | $59M | 0.4% | 847,858 |
| MNST Monster Beverage | $58M | 0.4% | 605,394 |
| BAC Bank of America | $58M | 0.4% | 1,020,674 |
| DUK Duke Energy | $56M | 0.4% | 442,098 |
| OVV Ovintiv | $55M | 0.4% | 1,041,316 |
Showing the 50 largest of 835 reported positions, by reported value.
Source: SEC EDGAR Form 13F-HR. Positions are grouped by the CUSIP the manager filed and shown with the company we resolve it to.
Informational only — NOT financial advice. Holdings are self-reported on SEC Form 13F-HR and are a delayed quarterly snapshot, not a record of trades. A change between two reports is a change in a reported position, not a same-day purchase or sale, and it is not a recommendation to do the same.