Stock Taper 
BRIDGEWATER ADVISORS INC.
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Federated Hermes, Inc. | FHI | 4.14K | $221.72K |
 T. Rowe Price Group, Inc. | TROW | 4.2K | $476.3K |
 Callaway Golf Company | CALY | 4.22K | $212.43K |
 Fifth Third Bancorp | FITB | 4.25K | $217.3K |
 Rio Tinto Group | RIO | 4.27K | $409.26K |
 Emerson Electric Co. | EMR | 4.27K | $661.8K |
 AstraZeneca PLC | AZN | 4.44K | $701.73K |
 Micron Technology, Inc. | MU | 4.45K | $3.69M |
 CVS Health Corp. | CVS | 4.46K | $469.38K |
 FedEx Corporation | FDX | 4.5K | $1.39M |
 Ovintiv Inc. | OVV | 4.57K | $204.03K |
 Raymond James Financial, Inc. | RJF | 4.65K | $823.72K |
 Sanofi | SNY | 4.76K | $204.53K |
 Marsh & McLennan Companies, Inc. | MRSH | 4.79K | $920.93K |
 Nucor Corporation | NUE | 4.83K | $1.23M |
 Mondelez International, Inc. | MDLZ | 4.94K | $280.01K |
 BP p.l.c. | BP | 4.95K | $218.87K |
 Exelon Corporation | EXC | 4.97K | $217.14K |
 Alibaba Group Holding Limited | BABA | 4.97K | $632.99K |
 HCI Group, Inc. | HCI | 4.98K | $893.56K |