AI Holders Summary · Q2 2026

790 institutions reported IFF in Q2 2026. DODGE & COX leads at 19.3% 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

$2.9B37.0M1.53%Q2 2026 02

Freemont Capital Pte Ltd

CIK 0001796107

$2.0B25.4M40.99%Q2 2026 03

BlackRock, Inc.

CIK 0002012383

$1.8B23.2M0.03%Q2 2026 04

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$1.3B16.3M0.03%Q2 2026 05

STATE STREET CORP

CIK 0000093751

$982M12.3M0.03%Q2 2026 06

Vanguard Portfolio Management

CIK 0002100121· Index

$920M11.6M0.04%Q2 2026 07

First Eagle Investment Management, LLC

CIK 0001325447

$745M9.4M1.24%Q2 2026 08

Invesco Ltd.

CIK 0000914208

$745M9.4M0.06%Q2 2026 09

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$538M6.8M0.03%Q2 2026 10

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

CIK 0000861177

$484M6.1M0.09%Q2 2026 11

First Pacific Advisors, LP

CIK 0001377581

$432M5.5M5.34%Q2 2026 12

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

CIK 0000912938

$332M3.9M0.11%Q2 2026 13

ICAHN CARL C

CIK 0000921669

$310M4.3M3.63%Q1 2026 14

STATE FARM MUTUAL AUTOMOBILE INSURANCE CO

CIK 0000315032

$303M3.8M0.21%Q2 2026 15

Eurizon Capital SGR S.p.A.

CIK 0002107286

$254M3.2M0.68%Q2 2026 16

AMERIPRISE FINANCIAL INC

CIK 0000820027

$235M3.0M0.05%Q2 2026 17

NORTHERN TRUST CORP

CIK 0000073124· Index

$232M2.9M0.03%Q2 2026 18

Nykredit A/S

CIK 0001847328

$223M2.8M0.70%Q2 2026 19

CONTINENTAL GRAIN CO

CIK 0000929607

$213M2.7M47.41%Q2 2026 20

MORGAN STANLEY

CIK 0000895421

$212M2.7M0.01%Q2 2026

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