Stock Taper 
BRIDGEWATER ADVISORS INC.
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 The Travelers Companies, Inc. | TRV | 2.25K | $841.07K |
 Flex Ltd. | FLEX | 2.23K | $230.18K |
 Targa Resources Corp. | TRGP | 2.22K | $523.98K |
 GE Vernova Inc. | GEV | 2.2K | $2.22M |
 FedEx Freight Holding Company, Inc. | FDXF | 2.17K | $302.38K |
 Accenture plc | ACN | 2.15K | $332.15K |
 Intercontinental Exchange, Inc. | ICE | 2.13K | $316.05K |
 Welltower Inc. | WELL | 2.07K | $471.56K |
 Yum! Brands, Inc. | YUM | 2.04K | $288.17K |
 The Sherwin-Williams Company | SHW | 1.98K | $660.12K |
 The Allstate Corporation | ALL | 1.92K | $501.19K |
 State Street Corporation | STT | 1.92K | $353.21K |
 Analog Devices, Inc. | ADI | 1.92K | $693.13K |
 Vistra Corp. | VST | 1.91K | $262.03K |
 Veeva Systems Inc. | VEEV | 1.85K | $381.52K |
 The PNC Financial Services Group, Inc. | PNC | 1.8K | $437.75K |
 Southern Copper Corporation | SCCO | 1.79K | $332.67K |
 PACCAR Inc | PCAR | 1.73K | $217.65K |
 Canadian National Railway Company | CNI | 1.7K | $213.37K |
 Costco Wholesale Corporation | COST | 1.7K | $1.62M |