Stock Taper 
BRIDGEWATER ADVISORS INC.
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Amgen Inc. | AMGN | 5.46K | $2.06M |
 Duke Energy Corporation | DUK | 5.45K | $645.61K |
 The Williams Companies, Inc. | WMB | 5.39K | $313.54K |
 Canadian Natural Resources Limited | CNQ | 5.36K | $248.48K |
 STMicroelectronics N.V. | STM | 5.35K | $279.06K |
 UnitedHealth Group Incorporated | UNH | 5.31K | $1.71M |
 SAP SE | SAP | 5.22K | $990.85K |
 The Southern Company | SO | 5.21K | $463.18K |
 Carrier Global Corporation | CARR | 5.16K | $322.94K |
 The TJX Companies, Inc. | TJX | 5.11K | $757.23K |
 Union Pacific Corporation | UNP | 5.02K | $1.46M |
 HCI Group, Inc. | HCI | 4.98K | $893.56K |
 Alibaba Group Holding Limited | BABA | 4.97K | $632.99K |
 Exelon Corporation | EXC | 4.97K | $217.14K |
 BP p.l.c. | BP | 4.95K | $218.87K |
 Mondelez International, Inc. | MDLZ | 4.94K | $280.01K |
 Nucor Corporation | NUE | 4.83K | $1.23M |
 Marsh & McLennan Companies, Inc. | MRSH | 4.79K | $920.93K |
 Sanofi | SNY | 4.76K | $204.53K |
 Raymond James Financial, Inc. | RJF | 4.65K | $823.72K |