$191.0B Reported value
222 Positions
28% Halal by value
88% Of value screened

As of 2026-06-30 · filed 2026-08-13 · the filing

Holdings

SymbolNameWeight ValueScreen
JCI Johnson Controls International PLC 4.27% $8,149,432,237 Not screened
SCHW The Charles Schwab Corp. 3.72% $7,101,867,203 Not halal
RTX RTX Corp. 3.49% $6,662,036,733 Not halal
CVS CVS Health Corp. 2.71% $5,173,820,539 Not halal
MSFT Microsoft Corp. 2.51% $4,788,170,142 Questionable
BKNG Booking Holdings, Inc. 2.38% $4,551,705,968 Halal
HUM Humana, Inc. 2.28% $4,345,737,744 Not halal
GOOG Alphabet, Inc. 2.21% $4,226,214,403 Questionable
MET MetLife, Inc. 2.15% $4,097,759,602 Not halal
SUNB Sunbelt Rentals Holdings, Inc. 2.14% $4,096,716,044 Not halal
AMZN Amazon.com, Inc. 2.08% $3,982,306,988 Questionable
GOOGL Alphabet, Inc. 1.99% $3,809,156,798 Questionable
UNH UnitedHealth Group, Inc. 1.97% $3,770,702,593 Not halal
META Meta Platforms, Inc. 1.91% $3,655,332,449 Questionable
OXY Occidental Petroleum Corp. 1.85% $3,534,193,330 Not halal
TEL TE Connectivity PLC 1.79% $3,421,097,106 Not screened
CI The Cigna Group 1.76% $3,356,093,871 Not halal
REGN Regeneron Pharmaceuticals, Inc. 1.59% $3,037,348,765 Halal
GILD Gilead Sciences, Inc. 1.57% $2,991,423,815 Halal
IFF International Flavors & Fragrances, Inc. 1.53% $2,931,697,471 Not halal
4VK.F Aon PLC 1.49% $2,850,259,933 Not screened
CMCSA Comcast Corp. 1.49% $2,845,421,719 Not halal
APD Air Products & Chemicals, Inc. 1.44% $2,753,984,278 Halal
FTV Fortive Corp. 1.41% $2,686,724,271 Halal
BN Brookfield Corp. 1.36% $2,606,961,626 Halal
WFC Wells Fargo & Co. 1.36% $2,588,952,219 Not halal
GSK GSK PLC 1.32% $2,526,513,684 Halal
FISV Fiserv, Inc. 1.29% $2,462,062,101 Not halal
BUD Anheuser-Busch InBev SA/NV 1.27% $2,428,933,475 Not halal
GEHC GE HealthCare Technologies, Inc. 1.27% $2,423,685,138 Not halal
BNY The Bank of New York Mellon Corp. 1.26% $2,401,736,386 Not halal
ROP Roper Technologies, Inc. 1.25% $2,389,230,681 Not halal
FDX FedEx Corp. 1.19% $2,264,953,408 Not halal
SBAC SBA Communications Corp. 1.14% $2,174,561,401 Not halal
AJG Arthur J Gallagher & Co. 1.13% $2,149,609,457 Not halal
CHTR Charter Communications, Inc. 1.12% $2,137,731,153 Not halal
WTW Willis Towers Watson PLC 1.10% $2,097,596,707 Not screened
ZBH Zimmer Biomet Holdings, Inc. 1.09% $2,076,898,436 Not halal
CARR Carrier Global Corp. 1.06% $2,015,335,480 Halal
BKR Baker Hughes Co. 1.01% $1,934,423,751 Not halal
FIS Fidelity National Information Services, Inc. 1.00% $1,907,805,830 Not halal
V Visa, Inc. 0.97% $1,858,630,377 Halal
COF Capital One Financial Corp. 0.96% $1,829,238,314 Not halal
TRU TransUnion 0.91% $1,745,514,662 Not halal
UBS UBS Group AG 0.87% $1,666,001,775 Not screened
ELAN Elanco Animal Health, Inc. 0.87% $1,658,640,785 Not halal
TMO Thermo Fisher Scientific, Inc. 0.80% $1,531,543,498 Halal
HLN Haleon PLC 0.73% $1,398,888,950 Halal
SU Suncor Energy, Inc. 0.71% $1,361,676,619 Halal
INCY Incyte Corp. 0.71% $1,355,482,475 Halal
LPLA LPL Financial Holdings, Inc. 0.68% $1,289,722,301 Not halal
CPNG Coupang, Inc. 0.66% $1,254,013,601 Halal
D Dominion Energy, Inc. 0.65% $1,249,943,966 Not halal
BAX Baxter International, Inc. 0.65% $1,244,796,875 Not halal
SNY Sanofi SA 0.63% $1,198,245,769 Halal
AVTR Avantor, Inc. 0.62% $1,188,207,643 Not halal
AEP American Electric Power Co., Inc. 0.62% $1,186,738,508 Not halal
SUI Sun Communities, Inc. 0.60% $1,139,238,650 Halal
FDXF Fedex Freight Holding Co., Inc. 0.57% $1,084,598,421 Halal
ADM Archer-Daniels-Midland Co. 0.57% $1,083,529,630 Halal
TDY Teledyne Technologies, Inc. 0.56% $1,075,600,995 Not halal
TMUS T-Mobile U.S., Inc. 0.56% $1,062,700,883 Not halal
RAL Ralliant Corp. 0.54% $1,031,203,097 Halal
BAP Credicorp, Ltd. 0.53% $1,018,484,838 Not screened
NVO Novo Nordisk A/S 0.51% $977,837,453 Halal
COP ConocoPhillips 0.50% $963,322,885 Halal
CX Cemex SAB de CV 0.50% $962,251,644 Not screened
BABA Alibaba Group Holding, Ltd. 0.50% $955,765,961 Halal
NBIX Neurocrine Biosciences, Inc. 0.49% $941,218,594 Halal
HPQ HP, Inc. 0.49% $935,254,546 Not halal
BMRN BioMarin Pharmaceutical, Inc. 0.44% $849,426,895 Not halal
FCNCA First Citizens BancShares, Inc. 0.44% $841,086,530 Not halal
NSC Norfolk Southern Corp. 0.41% $789,031,988 Halal
TIGO Millicom International Cellular SA 0.39% $745,913,964 Not screened
TAP Molson Coors Beverage Co. 0.39% $742,789,309 Not halal
KKR KKR & Co., Inc. 0.39% $739,794,067 Not halal
CE Celanese Corp. 0.37% $702,982,764 Not halal
LIN Linde PLC 0.36% $688,420,615 Not screened
TSM Taiwan Semiconductor Manufacturing Co., Ltd. 0.36% $688,067,096 Halal
ADBE Adobe, Inc. 0.33% $638,623,359 Halal
MDT Medtronic PLC 0.32% $616,131,501 Not screened
GLPI Gaming & Leisure Properties, Inc. 0.32% $613,317,702 Not halal
ALNY Alnylam Pharmaceuticals, Inc. 0.31% $588,631,955 Halal
FOXA Fox Corp. 0.31% $585,396,687 Not halal
CTSH Cognizant Technology Solutions Corp. 0.29% $563,230,754 Halal
XP XP, Inc. 0.28% $529,495,713 Not screened
MCHP Microchip Technology, Inc. 0.26% $504,642,341 Halal
AEG Aegon, Ltd. 0.20% $376,720,953 Not halal
VFC VF Corp. 0.20% $373,734,999 Not halal
PDD PDD Holdings, Inc. 0.18% $347,074,000 Not halal
BNTX BioNTech SE 0.18% $342,199,843 Not halal
YUMC Yum China Holdings, Inc. 0.18% $341,900,519 Halal
FOX Fox Corp. 0.18% $340,343,796 Not halal
TRP TC Energy Corp. 0.17% $333,756,892 Halal
NWSA News Corp. 0.16% $311,323,258 Questionable
JD JD.com, Inc. 0.16% $310,719,631 Not halal
NTES NetEase, Inc. 0.15% $277,099,675 Not halal
GE GE Aerospace 0.12% $223,509,974 Not halal
COHR Coherent Corp. 0.11% $214,654,795 Halal
HDB HDFC Bank, Ltd. 0.09% $172,510,821 Not halal
VSNT Versant Media Group, Inc. 0.08% $161,049,936 Not halal
ITUB Itau Unibanco Holding SA 0.08% $148,572,929 Not halal
GEV GE Vernova, Inc. 0.08% $144,356,224 Halal
GS The Goldman Sachs Group, Inc. 0.07% $135,656,069 Not halal
NVS Novartis AG 0.06% $119,008,937 Halal
BAC Bank of America Corp. 0.05% $99,257,432 Not halal
AXP American Express Co. 0.05% $91,760,122 Not halal
FMS Fresenius Medical Care AG 0.05% $86,526,435 Not screened
CDNS Cadence Design Systems, Inc. 0.04% $85,577,464 Halal
UNP Union Pacific Corp. 0.04% $70,965,344 Halal
WMB The Williams Co., Inc. 0.04% $70,210,413 Not halal
FLUT Flutter Entertainment PLC 0.03% $64,252,465 Not screened
LLY Eli Lilly & Co. 0.03% $49,486,083 Halal
DHR Danaher Corp. 0.03% $48,960,789 Halal
NESR National Energy Services Reunited Corp. 0.03% $47,768,100 Not screened
CAT Caterpillar, Inc. 0.02% $41,961,320 Halal
JPM JPMorgan Chase & Co. 0.02% $38,340,163 Not halal
CVX Chevron Corp. 0.02% $33,566,897 Not halal
TRV The Travelers Co., Inc. 0.02% $29,750,084 Not halal
Liberty Global, Ltd. 0.01% $26,890,754 Not screened
DIS The Walt Disney Co. 0.01% $25,121,924 Not halal
KSPI Kaspi.KZ JSC 0.01% $21,904,845 Not screened
WMT Walmart, Inc. 0.01% $19,529,988 Questionable
MRK Merck & Co., Inc. 0.01% $17,443,875 Halal
ACMR ACM Research, Inc. 0.01% $14,768,981 Halal
PG The Procter & Gamble Co. 0.01% $13,301,128 Halal
IBM International Business Machines Corp. 0.01% $12,934,254 Halal
TGT Target Corp. 0.01% $12,491,410 Questionable
AZN AstraZeneca PLC 0.01% $10,609,049 Not screened
CSCO Cisco Systems, Inc. 0.01% $10,384,523 Halal
XOM Exxon Mobil Corp. 0.01% $10,097,866 Not screened
AAPL Apple, Inc. 0.00% $9,080,696 Halal
GLW Corning, Inc. 0.00% $8,854,481 Halal
DE Deere & Co. 0.00% $8,009,051 Not halal
HD The Home Depot, Inc. 0.00% $7,893,684 Halal
ADI Analog Devices, Inc. 0.00% $7,629,636 Halal
DELL Dell Technologies, Inc. 0.00% $7,442,685 Halal
AVGO Broadcom, Inc. 0.00% $7,286,798 Halal
VMC Vulcan Materials Co. 0.00% $7,080,240 Halal
BRK/B Berkshire Hathaway, Inc. 0.00% $5,724,462 Not screened
STT State Street Corp. 0.00% $5,651,920 Not halal
JNJ Johnson & Johnson 0.00% $5,319,910 Halal
AMGN Amgen, Inc. 0.00% $4,641,292 Halal
SLB SLB, Ltd. 0.00% $4,575,732 Halal
MSI Motorola Solutions, Inc. 0.00% $4,512,541 Halal
SNPS Synopsys, Inc. 0.00% $4,505,307 Halal
SHEL Shell PLC 0.00% $4,208,018 Not halal
TBBB BBB Foods, Inc. 0.00% $3,779,469 Not screened
BSX Boston Scientific Corp. 0.00% $3,733,860 Halal
KARO Karooooo, Ltd. 0.00% $3,442,021 Not screened
PNC The PNC Financial Services Group, Inc. 0.00% $3,437,231 Not halal
MELI MercadoLibre, Inc. 0.00% $3,372,714 Halal
BRK/A Berkshire Hathaway, Inc. 0.00% $2,995,400 Not screened
PM Philip Morris International, Inc. 0.00% $2,985,015 Not halal
BIDU Baidu, Inc. 0.00% $2,972,226 Not halal
HPE Hewlett Packard Enterprise Co. 0.00% $2,862,230 Not halal
JOYY JOYY, Inc. 0.00% $2,705,986 Not halal
ABBV AbbVie, Inc. 0.00% $2,615,295 Halal
VIPS Vipshop Holdings, Ltd. 0.00% $2,529,968 Not halal
PH Parker-Hannifin Corp. 0.00% $2,445,300 Halal
BMY Bristol-Myers Squibb Co. 0.00% $2,440,822 Not halal
SE Sea, Ltd. 0.00% $2,199,299 Halal
SPGI S&P Global, Inc. 0.00% $2,117,752 Halal
PFE Pfizer, Inc. 0.00% $2,114,561 Not halal
NEE NextEra Energy, Inc. 0.00% $2,018,710 Not halal
TCOM Trip.com Group, Ltd. 0.00% $1,962,120 Not halal
KO The Coca-Cola Co. 0.00% $1,950,480 Halal
MCD McDonald's Corp. 0.00% $1,736,742 Not halal
CTVA Corteva, Inc. 0.00% $1,710,992 Halal
ABT Abbott Laboratories 0.00% $1,571,980 Halal
ZH Zhihu, Inc. 0.00% $1,568,418 Not halal
MO Altria Group, Inc. 0.00% $1,474,975 Not halal
ATAT Atour Lifestyle Holdings, Ltd. 0.00% $1,451,734 Not halal
NUE Nucor Corp. 0.00% $1,381,050 Halal
LVS Las Vegas Sands Corp. 0.00% $1,301,911 Not halal
CL Colgate-Palmolive Co. 0.00% $1,283,520 Halal
PAX Patria Investments, Ltd. 0.00% $1,270,386 Not screened
MMM 3M Co. 0.00% $1,223,716 Halal
CPA Copa Holdings SA 0.00% $1,127,883 Not screened
Q Qnity Electronics, Inc. 0.00% $1,040,121 Halal
IFS Intercorp Financial Services, Inc. 0.00% $990,591 Not screened
LAUR Laureate Education, Inc. 0.00% $987,904 Halal
TFC Truist Financial Corp. 0.00% $954,103 Not halal
ARCO Arcos Dorados Holdings, Inc. 0.00% $910,506 Not screened
HON Honeywell International, Inc. 0.00% $897,727 Not halal
DEO Diageo PLC 0.00% $890,369 Not halal
HONA Honeywell Aerospace, Inc. 0.00% $886,310 Halal
GPRK Geopark, Ltd. 0.00% $846,710 Not screened
ASR Grupo Aeroportuario del Sureste SAB de CV 0.00% $806,621 Halal
DLO Dlocal, Ltd. 0.00% $799,193 Not screened
JBS JBS NV 0.00% $796,913 Not screened
ABEV Ambev SA 0.00% $793,478 Not halal
AFYA Afya, Ltd. 0.00% $761,099 Not screened
AMP Ameriprise Financial, Inc. 0.00% $688,140 Not halal
MDLZ Mondelez International, Inc. 0.00% $684,826 Halal
BLK Blackrock, Inc. 0.00% $683,669 Not halal
NVDA NVIDIA Corp. 0.00% $680,306 Halal
DD DuPont de Nemours, Inc. 0.00% $638,141 Halal
APA APA Corp. 0.00% $635,115 Not halal
ALL The Allstate Corp. 0.00% $617,454 Not halal
MCO Moody's Corp. 0.00% $549,392 Not halal
GPC Genuine Parts Co. 0.00% $525,011 Not halal
ELV Elevance Health, Inc. 0.00% $502,749 Not halal
PBR Petroleo Brasileiro SA - Petrobras 0.00% $484,800 Questionable
PSX Phillips 66 0.00% $439,530 Not halal
PEP PepsiCo, Inc. 0.00% $416,355 Halal
LMT Lockheed Martin Corp. 0.00% $394,832 Not halal
FUTU Futu Holdings, Ltd. 0.00% $393,708 Not halal
GIS General Mills, Inc. 0.00% $389,760 Not halal
OTIS Otis Worldwide Corp. 0.00% $373,036 Not halal
UL Unilever PLC 0.00% $315,209 Halal
CTAS Cintas Corp. 0.00% $306,144 Halal
MGM MGM Resorts International 0.00% $286,860 Not halal
RIO Rio Tinto PLC 0.00% $284,790 Halal
LYV Live Nation Entertainment, Inc. 0.00% $274,665 Not halal
PPG PPG Industries, Inc. 0.00% $266,838 Halal
DOW Dow, Inc. 0.00% $249,359 Not halal
CB Chubb, Ltd. 0.00% $246,014 Not screened
VZ Verizon Communications, Inc. 0.00% $232,870 Not halal
VOO Vanguard S&P 500 ETF 0.00% $206,168 Not halal
AMG Affiliated Managers Group, Inc. 0.00% $203,040 Not halal
CIG Cia Energetica de Minas Gerais 0.00% $31,500 Not screened

Holdings from SEC Form 13F, which is public record. A 13F covers US-listed equity positions only — not cash, bonds, foreign listings or short positions — and is filed up to 45 days after the quarter it describes, so this is a snapshot of 2026-06-30 rather than of today. Verdicts are this platform’s own and are not Dodge & Cox’s view.

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