Stock Taper 
BRIDGEWATER ADVISORS INC.
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 The Allstate Corporation | ALL | 1.92K | $501.19K |
 The Sherwin-Williams Company | SHW | 1.98K | $660.12K |
 Yum! Brands, Inc. | YUM | 2.04K | $288.17K |
 Welltower Inc. | WELL | 2.07K | $471.56K |
 Intercontinental Exchange, Inc. | ICE | 2.13K | $316.05K |
 Accenture plc | ACN | 2.15K | $332.15K |
 FedEx Freight Holding Company, Inc. | FDXF | 2.17K | $302.38K |
 GE Vernova Inc. | GEV | 2.2K | $2.22M |
 Targa Resources Corp. | TRGP | 2.22K | $523.98K |
 Flex Ltd. | FLEX | 2.23K | $230.18K |
 The Travelers Companies, Inc. | TRV | 2.25K | $841.07K |
 PDD Holdings Inc. | PDD | 2.28K | $205.63K |
 Loews Corporation | L | 2.3K | $256.45K |
 American Tower Corporation | AMT | 2.33K | $362.8K |
 Cheniere Energy, Inc. | LNG | 2.36K | $412.05K |
 Bank of Montreal | BMO | 2.36K | $423.99K |
 Thermo Fisher Scientific Inc. | TMO | 2.38K | $1.37M |
 Nasdaq, Inc. | NDAQ | 2.42K | $222.45K |
 Caterpillar Inc. | CAT | 2.44K | $2.01M |
 CME Group Inc. | CME | 2.45K | $612.36K |