BAILARD, INC.
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | JNJ | 153K | $28.28M |
 | KO | 152K | $10.07M |
 | AZN | 149K | $11.46M |
 | ILPT | 149K | $868.66K |
 | TSM | 140K | $39.14M |
 | MFG | 136K | $911.96K |
 | QCOM | 133K | $22.05M |
 | PSTG | 121K | $10.10M |
 | DDD | 116K | $334.95K |
 | CVX | 115K | $17.85M |
 | MUFG | 115K | $1.83M |
 | AVGO | 114K | $37.73M |
 | PANW | 109K | $22.28M |
 | GTN | 107K | $620.77K |
 | DRH | 103K | $816.05K |
 | STLD | 101K | $14.11M |
 | SYY | 100K | $8.27M |
 | GOOG | 100K | $24.45M |
 | ABT | 100K | $13.38M |
 | DIS | 98K | $11.25M |
Johnson & Johnson
JNJ
Shares Held
153K
Value
$28.28M
The Coca-Cola Company
KO
Shares Held
152K
Value
$10.07M
AstraZeneca PLC
AZN
Shares Held
149K
Value
$11.46M
Industrial Logistics Properties Trust
ILPT
Shares Held
149K
Value
$868.66K
Taiwan Semiconductor Manufacturing Company Limited
TSM
Shares Held
140K
Value
$39.14M
Mizuho Financial Group, Inc.
MFG
Shares Held
136K
Value
$911.96K
QUALCOMM Incorporated
QCOM
Shares Held
133K
Value
$22.05M
Pure Storage, Inc.
PSTG
Shares Held
121K
Value
$10.10M
3D Systems Corporation
DDD
Shares Held
116K
Value
$334.95K
Chevron Corporation
CVX
Shares Held
115K
Value
$17.85M
Mitsubishi UFJ Financial Group, Inc.
MUFG
Shares Held
115K
Value
$1.83M
Broadcom Inc.
AVGO
Shares Held
114K
Value
$37.73M
Palo Alto Networks, Inc.
PANW
Shares Held
109K
Value
$22.28M
Gray Media, Inc.
GTN
Shares Held
107K
Value
$620.77K
DiamondRock Hospitality Company
DRH
Shares Held
103K
Value
$816.05K
Steel Dynamics, Inc.
STLD
Shares Held
101K
Value
$14.11M
Sysco Corporation
SYY
Shares Held
100K
Value
$8.27M
Alphabet Inc.
GOOG
Shares Held
100K
Value
$24.45M
Abbott Laboratories
ABT
Shares Held
100K
Value
$13.38M
The Walt Disney Company
DIS
Shares Held
98K
Value
$11.25M