Bridgewater Advisors Inc.

CIK

1600319

Location

NEW YORK, NY

Portfolio Value

Small $756,477,635

Diversification

Diversified

Filing Date

Global Rank

#2,282 / 8,700 ▼ 589

Top Industry

Semiconductors 10.5%

Period ended 3 months ago

Filed Aug 5, 2026 · 40d

22 quarters · since Mar 2021

Portfolio Concentration

376 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

8.3%

−7.6 pts

Top 5

25.7%

−30.3 pts

Top 10

39.1%

−27.9 pts

HHI

224

Diversified−552

Portfolio Trend

22 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	29.5%	$222,924,387	64
Financial Services	18.3%	$138,496,493	79
Unclassified	15.5%	$116,922,157	16
Communication Services	9.6%	$72,828,929	20
Consumer Cyclical	7.2%	$54,412,914	27
Industrials	6.1%	$46,350,722	47
Healthcare	5.3%	$40,030,578	38
Energy	3.0%	$22,506,314	28
Consumer Defensive	2.9%	$21,601,496	18
Utilities	1.2%	$8,817,249	13
Basic Materials	1.1%	$7,968,795	17
Real Estate	0.5%	$3,617,601	9

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
KLAC	Kla Corp	+36,764	40,711	$12,282,915
MUNY	Vanguard New York Tax-Exempt Bond ETF	+21,553	287,315	$29,880,760
CSCO	Cisco Systems, Inc.	+15,596	55,600	$6,530,776
WMT	Walmart Inc.	+15,469	38,961	$4,412,722
GOOGL	Alphabet Inc.	+15,450	118,683	$42,241,647
EQT	EQT Corp	+14,904	18,630	$990,557
INFY	Infosys Ltd	+12,557	40,038	$419,998
AVGO	Broadcom Inc.	+12,110	29,555	$11,164,401
UBER	Uber Technologies, Inc	+10,725	18,965	$1,368,514
PG	PROCTER & GAMBLE Co	+7,918	23,745	$3,481,966
MET	Metlife Inc	+7,064	11,146	$943,063
NFLX	Netflix Inc	+6,523	83,854	$5,987,175
KO	Coca Cola Co	+6,224	22,506	$1,829,062
DIS	Walt Disney Co	+6,072	34,377	$3,308,786
MSFT	Microsoft Corp	+5,682	74,033	$27,615,789
AXP	American Express Co	+5,658	13,884	$4,696,263
JPM	Jpmorgan Chase & Co	+5,324	48,665	$15,929,514
CRWD	CrowdStrike Holdings, Inc.	+4,045	5,719	$4,364,397
GE	General Electric Co	+4,019	8,323	$3,110,554
FDX	Fedex Corp	+3,631	4,501	$1,409,398
AMZN	Amazon Com Inc	+3,368	76,356	$18,198,689
PANW	Palo Alto Networks Inc	+3,305	6,219	$2,120,803
CRM	Salesforce, Inc.	+3,273	5,920	$927,427
AMGN	Amgen Inc	+2,914	5,459	$1,976,813
WF	Woori Financial Group Inc.	+2,815	15,751	$904,107
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
VB	Vanguard Morningstar Small-Cap ETF	−320,470	3,090	$936,640
VEU	Vanguard FTSE All-World Ex-US ETF	−122,239	10,811	$905,421
KYN	Kayne Anderson Energy Infrastructure Fund, Inc.	−13,405	176,601	$2,442,391
RDY	Dr Reddys Laboratories Ltd	−11,091	26,313	$381,275
FVCB	FVCBankcorp, Inc.	−11,080	43,118	$754,565
SPY	Spdr S&P 500 ETF Trust	−10,122	42,877	$32,019,257
STT	State Street Corp	−9,407	1,923	$326,140
CAH	Cardinal Health Inc	−9,031	9,516	$2,260,620
WIT	Wipro Ltd	−8,205	142,986	$321,718
QQQ	Invesco Qqq Trust, Series 1	−7,076	28,632	$21,084,604
DIA	Spdr Dow Jones Industrial Average ETF Trust	−5,679	22,340	$11,670,192
PFE	Pfizer Inc	−5,353	62,287	$1,499,870
MAR	Marriott International Inc /Md/	−4,527	45,395	$16,822,933
CMCSA	Comcast Corp	−4,031	12,443	$305,475
DVN	Devon Energy Corp/De	−3,731	13,142	$543,027
ORCL	Oracle Corp	−2,696	7,677	$1,125,064
SKM	Sk Telecom Co Ltd	−2,082	21,101	$678,608
IESC	IES Holdings, Inc.	−1,969	1,374	$2,018,845
SNY	Sanofi	−1,466	4,762	$203,146
JD	JD.com, Inc.	−1,065	6,360	$162,052
PEP	Pepsico Inc	−797	6,057	$820,117
VXUS	Vanguard Total International Stock ETF	−731	17,631	$1,507,274
NOW	ServiceNow, Inc.	−729	35,229	$3,497,535
UNP	Union Pacific Corp	−557	5,022	$1,365,984
CL	Colgate Palmolive Co	−511	47,827	$4,384,779
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
BWIN	Baldwin Insurance Group, Inc.	728,743	$19,369,988
NXPI	NXP Semiconductors N.V.	3,214	$903,230
VC	Visteon Corp	5,555	$551,111
NBIS	Nebius Group N.V.	1,624	$448,500
FDXF	FedEx Freight Holding Company, Inc.	2,175	$328,425
PFGC	Performance Food Group Co	2,782	$310,999
FBTC	Fidelity Wise Origin Bitcoin Fund	6,038	$308,239
TER	Teradyne, Inc	608	$294,174
MNST	Monster Beverage Corp	3,053	$293,454
SPG	Simon Property Group Inc.	1,296	$289,850
SLF	Sun Life Financial Inc	3,323	$260,589
FTNT	Fortinet, Inc.	1,685	$258,849
HONA	Honeywell Aerospace Inc.	1,138	$251,589
OVV	Ovintiv Inc.	4,571	$240,663
FITB	Fifth Third Bancorp	4,251	$239,628
EXC	Exelon Corp	4,969	$231,654
FTS	Fortis Inc.	4,029	$230,579
FHI	Federated Hermes, Inc.	4,142	$228,721
SNOW	Snowflake Inc.	874	$222,433
ADC	Agree Realty Corp	2,901	$219,721
PSO	Pearson PLC	13,709	$217,836
PHG	Koninklijke Philips NV	7,939	$215,861
TKC	Turkcell Iletisim Hizmetleri A S	36,483	$214,520
CR	Crane Co	954	$212,808
VIV	Telefonica Brasil S.A.	15,857	$208,678
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
ACSG	American Century Small Cap Growth Insights ETF	2,821,083	$246,431,050
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	4,749,335	$245,362,598
DCOR	Dimensional US Core Equity 1 ETF	5,111,799	$199,891,972
BNDW	Vanguard Total World Bond ETF	994,613	$82,513,605
AAXJ	iShares MSCI All Country Asia ex Japan ETF	146,815	$16,717,524
EDV	Vanguard World Funds Extended Duration ETF	35,287	$3,315,543
FNDA	Schwab Fundamental U.S. Small Company ETF	110,674	$2,873,473
ABI	VictoryShares Pioneer Asset-Based Income ETF	32,712	$2,321,646
BKF	iShares MSCI BIC ETF	38,821	$2,090,872
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	12,907	$1,742,211
—		35,200	$1,716,902
IVZ	Invesco Ltd.	5,248	$1,247,029
CWI	State Street SPDR MSCI ACWI ex-US ETF	18,560	$1,060,970
BIV	Vanguard Intermediate-Term Bond ETF	13,526	$996,054
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	7,956	$957,847
—		17,599	$933,274
CCI	Crown Castle Inc.	9,587	$779,518
HON	Honeywell International Inc	2,316	$523,485
MELI	Mercadolibre Inc	295	$510,060
HYSA	BondBloxx USD High Yield Bond Sector Rotation ETF	9,826	$496,753
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	3,612	$426,534
IBIT	iShares Bitcoin Trust ETF	10,100	$388,042
DD	DuPont de Nemours, Inc.	8,187	$374,964
TOST	Toast, Inc.	13,213	$350,276
JA	Janus Henderson AA-A CLO ETF	5,959	$300,154
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

376 tracked positions · $756,477,635 total · filing declares 478 positions · $1,834,183,510 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 376 positions by value · page 1 of 8

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	215,688	-421	$62,411,479	+13.8%	8.25%
GOOGL	Alphabet Inc. Communication Services	Added	118,683	+15,450	$42,241,647	+42.4%	5.58%
SPY	Spdr S&P 500 ETF Trust	Reduced	42,877	-10,122	$32,019,257	−7.1%	4.23%
MUNY	Vanguard New York Tax-Exempt Bond ETF	Added	287,315	+21,553	$29,880,760	+9.7%	3.95%
MSFT	Microsoft Corp Technology	Added	74,033	+5,682	$27,615,789	+9.1%	3.65%
NVDA	Nvidia Corp Technology	Added	128,408	+1,230	$25,693,156	+15.8%	3.40%
QQQ	Invesco Qqq Trust, Series 1	Reduced	28,632	-7,076	$21,084,604	+2.3%	2.79%
BWIN	Baldwin Insurance Group, Inc. Financial Services	NEW	728,743	NEW	$19,369,988	NEW	2.56%
AMZN	Amazon Com Inc Consumer Cyclical	Added	76,356	+3,368	$18,198,689	+19.7%	2.41%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	18,695	+451	$17,586,636	+5.7%	2.32%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Reduced	45,395	-4,527	$16,822,933	+3.0%	2.22%
JPM	Jpmorgan Chase & Co Financial Services	Added	48,665	+5,324	$15,929,514	+24.9%	2.11%
META	Meta Platforms, Inc. Communication Services	Added	26,083	+1,181	$14,692,293	+3.1%	1.94%
KLAC	Kla Corp Technology	Added	40,711	+36,764	$12,282,915	+111.4%	1.62%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Reduced	22,340	-5,679	$11,670,192	−10.1%	1.54%
AVGO	Broadcom Inc. Technology	Added	29,555	+12,110	$11,164,401	+106.8%	1.48%
GS	Goldman Sachs Group Inc Financial Services	Added	8,812	+1	$8,912,192	+19.6%	1.18%
VIG	Vanguard Dividend Appreciation ETF	Reduced	37,096	-148	$8,777,655	+9.6%	1.16%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	18,352	+103	$8,764,364	+42.1%	1.16%
XOM	ExxonMobil Holdings Corp Energy	Added	57,370	+2,670	$7,843,626	−15.5%	1.04%
AON	Aon plc Financial Services	Reduced	21,836	-21	$7,242,782	+2.7%	0.96%
MA	Mastercard Inc Financial Services	Added	13,335	+29	$6,848,856	+3.0%	0.91%
CSCO	Cisco Systems, Inc. Technology	Added	55,600	+15,596	$6,530,776	+110.4%	0.86%
NFLX	Netflix Inc Communication Services	Added	83,854	+6,523	$5,987,175	−19.5%	0.79%
JNJ	Johnson & Johnson Healthcare	Added	22,989	+1,330	$5,838,516	+10.3%	0.77%
MLI	Mueller Industries Inc Industrials	Added	46,495	+2,759	$5,715,630	+17.9%	0.76%
AMAT	Applied Materials Inc /De Technology	Reduced	7,855	-36	$5,679,165	+110.6%	0.75%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	13,035	-240	$5,482,521	+11.1%	0.72%
V	Visa Inc. Financial Services	Reduced	15,930	-125	$5,465,423	+12.6%	0.72%
MU	Micron Technology Inc Technology	Added	4,453	+155	$5,140,053	+254.0%	0.68%
LLY	ELI LILLY & Co Healthcare	Reduced	3,983	-68	$4,777,330	+28.2%	0.63%
AXP	American Express Co Financial Services	Added	13,884	+5,658	$4,696,263	+88.7%	0.62%
RKT	Rocket Companies, Inc. Financial Services	Added	288,390	+1,582	$4,542,142	+11.1%	0.60%
WMT	Walmart Inc. Consumer Defensive	Added	38,961	+15,469	$4,412,722	+51.1%	0.58%
CL	Colgate Palmolive Co Consumer Defensive	Reduced	47,827	-511	$4,384,779	+6.4%	0.58%
CMI	Cummins Inc Industrials	Added	6,125	+359	$4,368,411	+40.8%	0.58%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	5,719	+4,045	$4,364,397	+567.8%	0.58%
AMD	Advanced Micro Devices Inc Technology	Reduced	6,485	-20	$3,767,201	+184.7%	0.50%
GLDM	World Gold Trust	Added	46,238	+280	$3,672,221	−13.8%	0.49%
NOW	ServiceNow, Inc. Technology	Reduced	35,229	-729	$3,497,535	−7.0%	0.46%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	23,745	+7,918	$3,481,966	+52.3%	0.46%
DIS	Walt Disney Co Communication Services	Added	34,377	+6,072	$3,308,786	+21.3%	0.44%
GLD	Spdr Gold Trust	Added	8,791	+549	$3,238,428	−8.7%	0.43%
GE	General Electric Co Industrials	Added	8,323	+4,019	$3,110,554	+154.7%	0.41%
MRK	Merck & Co., Inc. Healthcare	Added	23,905	+96	$3,071,792	+7.3%	0.41%
IBM	International Business Machines Corp Technology	Reduced	9,932	-356	$2,792,977	+12.0%	0.37%
INTC	Intel Corp Technology	Added	19,929	+1,788	$2,782,686	+247.6%	0.37%
ASML	Asml Holding NV Technology	Added	1,390	+19	$2,765,321	+52.7%	0.37%
BAC	Bank Of America Corp /De/ Financial Services	Added	45,590	+556	$2,597,718	+18.3%	0.34%
HD	Home Depot, Inc. Consumer Cyclical	Added	7,362	+1,859	$2,596,430	+43.5%	0.34%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.