AI Holders Summary · Q1 2026

735 institutions reported IFF in Q1 2026. DODGE & COX leads at 19.6% of the visible book.

Top holders

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

Hide index funds / market makers / custodians(4 on this page)

#HolderValueShares% port.Quarter

DODGE & COX

CIK 0000200217

$2.6B36.5M1.45%Q1 2026 02

Freemont Capital Pte Ltd

CIK 0001796107

$1.8B25.4M37.48%Q1 2026 03

BlackRock, Inc.

CIK 0002012383

$1.6B22.7M0.03%Q1 2026 04

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$1.2B16.2M0.03%Q1 2026 05

Vanguard Portfolio Management

CIK 0002100121· Index

$851M11.7M0.04%Q1 2026 06

STATE STREET CORP

CIK 0000093751

$823M11.3M0.03%Q1 2026 07

First Eagle Investment Management, LLC

CIK 0001325447

$676M9.3M1.15%Q1 2026 08

Invesco Ltd.

CIK 0000914208

$544M7.5M0.08%Q1 2026 09

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$503M7.0M0.03%Q1 2026 10

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

CIK 0000861177

$450M6.2M0.09%Q1 2026 11

First Pacific Advisors, LP

CIK 0001377581

$392M5.4M5.50%Q1 2026 12

ICAHN CARL C

CIK 0000921669

$310M4.3M3.63%Q1 2026 13

STATE FARM MUTUAL AUTOMOBILE INSURANCE CO

CIK 0000315032

$277M3.8M0.22%Q1 2026 14

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

CIK 0000912938

$244M3.1M0.08%Q1 2026 15

NORTHERN TRUST CORP

CIK 0000073124· Index

$211M2.9M0.03%Q1 2026 16

AMERIPRISE FINANCIAL INC

CIK 0000820027

$195M2.7M0.05%Q1 2026 17

MORGAN STANLEY

CIK 0000895421

$187M2.6M0.01%Q1 2026 18

CONTINENTAL GRAIN CO

CIK 0000929607

$176M2.4M48.06%Q1 2026 19

FIL Ltd

CIK 0000318989

$170M2.3M0.13%Q1 2026 20

AQR CAPITAL MANAGEMENT LLC

CIK 0001167557

$163M2.3M0.07%Q1 2026

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