13F-HR filed by BRANDES INVESTMENT PARTNERS, LP
BRANDES INVESTMENT PARTNERS, LP filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 193 holding rows worth $14,264,854,892.
- Accession
- 0001015079-26-000091
- Filer
- CIK 1015079
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 472 entries on the cover page, a total value of $14,264,854,892 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,264,854,892 with VALUE read as dollars as filed, 13F file number 028-05620. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBrandes Investment Partners (Asia) Pte. Ltd. 028-24478
- included managerBrandes Investment Partners & Co. 028-14898
- included managerBrandes Investment Partners (Europe) Ltd. 028-18793
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CAE INC COM | 124765108 | Stock | 18,397,515 | $461,042,422 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 6,036,219 | $385,112,593 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 2,797,526 | $339,425,455 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 13,061,929 | $289,322,155 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 37,816,285 | $267,739,358 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 2,861,960 | $260,011,023 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,671,540 | $252,955,949 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 2,754,039 | $249,956,728 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 21,878,681 | $245,697,707 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,910,947 | $245,558,012 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,670,362 | $233,785,418 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 843,317 | $232,489,133 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 4,581,633 | $231,556,157 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 2,521,792 | $231,325,043 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 3,803,522 | $216,725,157 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 2,134,549 | $213,583,709 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,185,774 | $205,983,126 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 7,059,831 | $189,627,061 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,290,534 | $189,290,589 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 813,014 | $186,646,545 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 7,634,806 | $183,846,281 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,152,350 | $182,902,970 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 4,136,417 | $176,460,653 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 424,159 | $176,297,894 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 561,978 | $175,976,442 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,674,319 | $173,209,426 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 789,561 | $172,482,402 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 4,979,851 | $169,066,223 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 677,618 | $166,846,127 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 2,127,279 | $164,951,351 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,518,218 | $147,359,429 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 10,753,652 | $144,959,229 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 4,399,303 | $144,913,265 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 5,727,445 | $142,040,637 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 6,334,950 | $141,079,336 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,930,651 | $138,737,455 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 5,626,422 | $138,128,810 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 1,079,699 | $133,655,940 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 311,035 | $121,274,417 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 769,630 | $119,731,687 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 9,957,989 | $119,496,089 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 813,136 | $116,402,131 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 1,227,467 | $116,254,117 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 4,000,333 | $115,769,690 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 1,572,939 | $114,825,469 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 1,260,027 | $111,613,191 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 1,345,982 | $111,544,463 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 140,534 | $106,197,730 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 296,414 | $104,734,368 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 2,730,683 | $100,407,214 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 1,276,459 | $99,398,377 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,553,185 | $98,885,265 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 2,051,060 | $96,953,606 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 2,540,044 | $96,928,079 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 2,060,834 | $95,808,432 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 614,006 | $94,629,048 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,173,823 | $93,143,638 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 962,215 | $92,356,209 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 7,693,893 | $91,172,642 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,335,820 | $90,982,701 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,464,214 | $90,854,923 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,128,458 | $89,397,019 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 408,610 | $87,203,243 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 1,038,308 | $86,782,406 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 2,212,781 | $86,209,947 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 237,789 | $84,980,252 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,163,286 | $84,722,615 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 4,914,450 | $82,661,049 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 171,703 | $82,012,547 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 488,526 | $80,979,215 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 307,861 | $80,467,735 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 3,093,426 | $80,398,654 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,616,446 | $79,287,158 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 1,483,198 | $77,750,479 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 890,004 | $76,924,101 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 904,680 | $76,617,945 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 23,388 | $74,771,438 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 572,399 | $74,762,062 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 2,972,036 | $73,141,807 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 4,539,347 | $72,765,928 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 833,669 | $72,229,289 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 276,623 | $70,255,605 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 249,524 | $69,868,821 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 3,630,495 | $69,378,926 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,398,641 | $69,317,918 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 1,430,840 | $64,631,043 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 20,526,907 | $64,454,490 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 1,785,604 | $62,585,421 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 2,148,731 | $61,905,590 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 259,832 | $61,727,642 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 2,303,156 | $60,642,220 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 2,210,252 | $60,097,254 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 285,259 | $57,230,068 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 506,716 | $57,128,012 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 680,973 | $54,738,534 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 3,963,967 | $52,166,045 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 301,263 | $51,095,604 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 378,489 | $48,503,691 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 147,529 | $48,292,665 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 113,210 | $47,982,926 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 290,395 | $47,065,697 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 3,204,870 | $46,919,533 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 651,601 | $46,426,999 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 473,474 | $44,161,630 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 1,916,090 | $43,323,176 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 834,915 | $41,595,753 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 963,237 | $41,592,574 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 1,765,836 | $41,232,270 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 352,005 | $40,432,066 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,412,621 | $38,296,698 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 664,560 | $37,447,956 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 516,132 | $36,403,270 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 871,213 | $34,710,063 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 475,158 | $32,776,399 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 2,346,639 | $31,585,761 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 197,593 | $30,970,495 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 112,591 | $29,775,816 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 2,461,409 | $28,896,942 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 309,201 | $28,313,536 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 6,181,677 | $27,817,570 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 273,309 | $21,244,401 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 286,039 | $21,158,305 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 120,150 | $18,860,148 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 129,668 | $18,843,354 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 153,901 | $16,952,387 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 1,069,789 | $16,571,358 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 105,896 | $12,596,329 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 103,219 | $12,109,653 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,127,712 | $11,965,024 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 402,140 | $10,186,206 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 729,502 | $9,877,457 | dollars as filed | |
| HURCO CO | 447324104 | COM | 417,517 | $9,559,054 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 356,454 | $9,207,228 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 195,063 | $8,972,898 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 2,036,156 | $8,653,663 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 124,570 | $7,595,013 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 306,221 | $7,520,787 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 77,925 | $6,708,563 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 1,075,400 | $6,140,534 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 84,109 | $5,893,518 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 15,006 | $5,846,918 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 335,408 | $5,836,099 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 29,496 | $5,699,217 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 13,649 | $5,677,438 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 96,919 | $5,320,853 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 37,115 | $4,704,697 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 119,994 | $4,652,167 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 39,019 | $4,145,986 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 45,834 | $4,020,100 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,477 | $4,013,439 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 62,114 | $3,984,613 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 42,412 | $3,767,034 | dollars as filed | |
| VWO | 922042858 | SHS | 59,946 | $3,578,242 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 140,605 | $3,491,222 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 47,938 | $3,437,634 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 54,299 | $3,434,554 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 28,681 | $3,433,116 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 159,437 | $3,415,161 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 188,969 | $3,354,200 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 26,048 | $3,331,737 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 57,135 | $3,270,979 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 11,794 | $3,104,888 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 26,700 | $3,048,072 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 28,572 | $2,968,144 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 38,243 | $2,758,850 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 69,336 | $2,733,225 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 29,883 | $2,725,031 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 192,399 | $2,670,498 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 4,742 | $2,569,358 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 30,099 | $2,513,869 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 10,924 | $2,259,193 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 168,141 | $2,258,145 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 267,651 | $2,076,980 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 26,480 | $1,983,176 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 54,168 | $1,858,548 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 45,331 | $1,854,933 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 45,998 | $1,494,935 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 701 | $1,453,446 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 15,146 | $1,445,534 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 7,180 | $1,126,881 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,428 | $994,479 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 14,469 | $979,407 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 18,009 | $875,417 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 7,517 | $808,078 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,028 | $735,774 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,587 | $663,308 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 3,481 | $525,630 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 7,089 | $437,817 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 3,376 | $282,740 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 3,509 | $240,028 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 11,894 | $236,567 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 4,660 | $218,391 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 10,471,859 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001015079-26-000091 | this filing | 2026-08-14 | acceptance time not in the bulk data set |