Stock Taper 
BRIDGEWATER ADVISORS INC.
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Diageo plc | DEO | 3.03K | $268.36K |
 The Progressive Corporation | PGR | 3.05K | $641.05K |
 Monster Beverage Corporation | MNST | 3.05K | $225.35K |
 Cincinnati Financial Corporation | CINF | 3.06K | $544.53K |
 Delta Air Lines, Inc. | DAL | 3.08K | $279.44K |
 NXP Semiconductors N.V. | NXPI | 3.21K | $705.64K |
 Prologis, Inc. | PLD | 3.24K | $467.42K |
 PVH Corp. | PVH | 3.27K | $289.12K |
 Toyota Motor Corporation | TM | 3.29K | $612.03K |
 Sun Life Financial Inc. | SLF | 3.32K | $274.01K |
 Waste Management, Inc. | WM | 3.33K | $729.46K |
 Microchip Technology Incorporated | MCHP | 3.33K | $225.14K |
 Agnico Eagle Mines Limited | AEM | 3.35K | $493.42K |
 Patrick Industries, Inc. | PATK | 3.35K | $279.43K |
 Capital One Financial Corporation | COF | 3.45K | $745.96K |
 Dollar Tree, Inc. | DLTR | 3.46K | $402.38K |
 ConocoPhillips | COP | 3.53K | $341.91K |
 Adobe Inc. | ADBE | 3.59K | $902.98K |
 Broadridge Financial Solutions, Inc. | BR | 3.59K | $552.58K |
 The Hartford Insurance Group, Inc. | HIG | 3.62K | $517.65K |