AI Holders Summary · Q1 2026

812 institutions reported FTV in Q1 2026. DODGE & COX leads at 17.9% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

Hide index funds / market makers / custodians(5 on this page)

#HolderValueShares% port.Quarter

DODGE & COX

CIK 0000200217

$2.4B43.2M1.31%Q1 2026 02

BlackRock, Inc.

CIK 0002012383

$1.7B31.6M0.03%Q1 2026 03

PRICE T ROWE ASSOCIATES INC /MD/

CIK 0000080255

$1.3B23.7M0.15%Q1 2026 04

VIKING GLOBAL INVESTORS LP

CIK 0001103804

$1.2B22.5M3.48%Q1 2026 05

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$1.1B20.2M0.03%Q1 2026 06

STATE STREET CORP

CIK 0000093751

$752M13.6M0.03%Q1 2026 07

Vanguard Portfolio Management

CIK 0002100121· Index

$727M13.2M0.04%Q1 2026 08

FLOSSBACH VON STORCH SE

CIK 0001575677

$658M11.9M3.07%Q1 2026 09

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$509M9.2M0.03%Q1 2026 10

BARROW HANLEY MEWHINNEY & STRAUSS LLC

CIK 0000313028

$508M9.2M1.66%Q1 2026 11

Invesco Ltd.

CIK 0000914208

$429M7.8M0.07%Q1 2026 12

MANUFACTURERS LIFE INSURANCE COMPANY, THE

CIK 0000928047

$307M5.5M0.26%Q1 2026 13

UBS Group AG

CIK 0001610520

$243M4.4M0.04%Q1 2026 14

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

CIK 0000861177

$233M4.2M0.05%Q1 2026 15

NORTHERN TRUST CORP

CIK 0000073124· Index

$228M4.1M0.03%Q1 2026 16

Select Equity Group, L.P.

CIK 0001592643

$213M3.9M0.92%Q4 2025 17

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

CIK 0001164833

$202M3.6M0.62%Q1 2026 18

MORGAN STANLEY

CIK 0000895421

$198M3.6M0.01%Q1 2026 19

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$171M3.1M0.04%Q1 2026 20

Robeco Institutional Asset Management B.V.

CIK 0001418773

$158M2.9M0.23%Q1 2026

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