Bridgewater Advisors Inc. reported 356 positions worth $642.64M for the quarter ended Jun 30, 2026, up 13.0% on the prior quarter. It opened 33 new positions, added to 199, trimmed 118 and exited 13. Its largest holding is Apple Inc. at 10.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BWIN Baldwin Insurance Group, Inc. | +728.7K | – | $21.48M | 3.34% |
| AVGO Broadcom Inc. | +12.1K | +69.4% | $4.75M | 1.8% |
| GOOGL Alphabet Inc. | +11.3K | +17.4% | $4.22M | 4.42% |
| MSFT Microsoft Corp | +5,682 | +8.3% | $2.77M | 5.62% |
| AXP American Express Co | +5,658 | +68.8% | $1.95M | 0.744% |
| JPM Jpmorgan Chase & Co | +5,324 | +12.3% | $1.88M | 2.67% |
| CSCO Cisco Systems, Inc. | +15.6K | +39.0% | $1.81M | 1% |
| WMT Walmart Inc. | +15.5K | +65.8% | $1.71M | 0.671% |
| GOOG Alphabet Inc. | +4,147 | +10.8% | $1.54M | 2.47% |
| GE General Electric Co | +4,019 | +93.4% | $1.48M | 0.478% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BKNG Booking Holdings Inc. | -65.3K | -96.2% | $12.34M | 0.076% |
| CAH Cardinal Health Inc | -9,031 | -48.7% | $2.04M | 0.335% |
| MAR Marriott International Inc | -4,527 | -9.1% | $1.55M | 2.42% |
| IESC IES Holdings, Inc. | -3,938 | -58.9% | $1.43M | 0.155% |
| CCI Crown Castle Inc. | -9,587 | -100.0% | $511.61K | Exited |
| HON Honeywell International Inc | -1,158 | -100.0% | $503.07K | Exited |
| IBIT iShares Bitcoin Trust ETF | -10.1K | -100.0% | $455.71K | Exited |
| MELI Mercadolibre Inc | -295 | -100.0% | $429.08K | Exited |
| ORCL Oracle Corp | -2,696 | -26.0% | $382.43K | 0.169% |
| DD DuPont de Nemours, Inc. | -2,729 | -100.0% | $382.18K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| BWIN Baldwin Insurance Group, Inc. | +728.7K | $21.48M | 3.34% |
| NXPI NXP Semiconductors N.V. | +3,214 | $705.64K | 0.11% |
| VC Visteon Corp | +5,555 | $573.07K | 0.089% |
| NBIS Nebius Group N.V. | +1,624 | $345.23K | 0.054% |
| FBTC Fidelity Wise Origin Bitcoin Fund | +6,038 | $335.65K | 0.052% |
| FDXF FedEx Freight Holding Company, Inc. | +2,175 | $302.38K | 0.047% |
| PFGC Performance Food Group Co | +2,782 | $301.87K | 0.047% |
| FTNT Fortinet, Inc. | +1,685 | $274.95K | 0.043% |
| SLF Sun Life Financial Inc | +3,323 | $274.02K | 0.043% |
| SNOW Snowflake Inc. | +874 | $267.55K | 0.042% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| CCI Crown Castle Inc. | -9,587 | $511.61K | 0.09% |
| HON Honeywell International Inc | -1,158 | $503.07K | 0.088% |
| IBIT iShares Bitcoin Trust ETF | -10.1K | $455.71K | 0.08% |
| MELI Mercadolibre Inc | -295 | $429.08K | 0.075% |
| DD DuPont de Nemours, Inc. | -2,729 | $382.18K | 0.067% |
| TOST Toast, Inc. | -13.2K | $291.56K | 0.051% |
| HAL Halliburton Co | -6,795 | $248.29K | 0.044% |
| LITE Lumentum Holdings Inc. | -236 | $218.23K | 0.038% |
| MDT Medtronic plc | -2,843 | $216.66K | 0.038% |
| HLT Hilton Worldwide Holdings Inc. | -837 | $212.55K | 0.037% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 215.7K | $65.44M | 10.18% | -421 | -0.2% | Reduced | 0% |
| 2 | MSFT Microsoft Corp | Technology | 74.0K | $36.10M | 5.62% | +5,682 | +8.3% | Added | 0% |
| 3 | GOOGL Alphabet Inc. | Technology | 76.1K | $28.42M | 4.42% | +11.3K | +17.4% | Added | 0% |
| 4 | NVDA Nvidia Corp | Technology | 128.4K | $26.53M | 4.13% | +1,230 | +1.0% | Added | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 76.4K | $21.69M | 3.37% | +3,368 | +4.6% | Added | 0% |
| 6 | BWIN Baldwin Insurance Group, Inc. | Financial Services | 728.7K | $21.48M | 3.34% | +728.7K | – | New | 0.76% |
| 7 | JPM Jpmorgan Chase & Co | Financial Services | 48.7K | $17.16M | 2.67% | +5,324 | +12.3% | Added | 0% |
| 8 | GOOG Alphabet Inc. | Technology | 42.6K | $15.87M | 2.47% | +4,147 | +10.8% | Added | 0% |
| 9 | MAR Marriott International Inc | Consumer Discretionary | 45.4K | $15.56M | 2.42% | -4,527 | -9.1% | Reduced | 0.02% |
| 10 | META Meta Platforms, Inc. | Technology | 26.1K | $15.40M | 2.4% | +1,181 | +4.7% | Added | 0% |
| 11 | AVGO Broadcom Inc. | Technology | 29.6K | $11.59M | 1.8% | +12.1K | +69.4% | Added | 0% |
| 12 | BRK-B Berkshire Hathaway Inc | Financial Services | 18.7K | $9.59M | 1.49% | +451 | +2.5% | Added | 0% |
| 13 | GS Goldman Sachs Group Inc | Financial Services | 8,812 | $9.05M | 1.41% | +1 | +0.0% | Added | 0% |
| 14 | XOM ExxonMobil Holdings Corp | Energy | 57.4K | $8.90M | 1.38% | +2,670 | +4.9% | Added | 0% |
| 15 | BRK-A Berkshire Hathaway Inc | Financial Services | 11 | $8.45M | 1.32% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Bridgewater Advisors.
As of its Q2 2026 13F filing, Bridgewater Advisors Inc.’s five largest positions were Apple Inc. (AAPL) at 10.2%, Microsoft Corp (MSFT) at 5.6%, Alphabet Inc. (GOOGL) at 4.4%, Nvidia Corp (NVDA) at 4.1%, Amazon Com Inc (AMZN) at 3.4% of the reported portfolio.
Bridgewater Advisors Inc. reported a 13F portfolio worth $642.64M across 356 positions for Q2 2026. That is up 13.0% from the previous quarter.
Its largest purchases by value were Baldwin Insurance Group, Inc. ($21.48M), Broadcom Inc. ($4.75M), Alphabet Inc. ($4.22M). It opened 33 new positions.
Its largest sales by value were Booking Holdings Inc. ($12.34M), Cardinal Health Inc ($2.04M), Marriott International Inc ($1.55M). It exited 13 positions entirely.
From the Form 13F-HR reports Bridgewater Advisors Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.