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Terry SmithFundsmith · Q2 2026Trimmed− 3%4.6% of Portfolio$626 M6.46 M Shares
Ray DalioBridgewater Associates · Q2 2026Trimmed− 25%0.01% of Portfolio$1.34 M13,879 Shares
The bar is the stock's share of the investor's portfolio; the scale is the largest share in the list (4.6%). Share is relative to the total value of long positions in the latest 13F filing.
A 13F only shows long positions and options traded in the US; short sales, cash and foreign shares are not visible. The filing can come up to 45 days after quarter end.
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