Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Cae Inc.COM | COM | $461,042,422 | 3.2% |
| Embraer S.A.SPONSORED ADS | SPONSORED ADS | $385,112,593 | 2.7% |
| Mohawk Inds Inc.COM | COM | $339,425,455 | 2.4% |
| Open Text Corp.COM | COM | $289,322,155 | 2.0% |
| Grifols S ASP ADR REP B NVT | SP ADR REP B NVT | $267,739,358 | 1.9% |
| Nice LtdSPONSORED ADR | SPONSORED ADR | $260,011,023 | 1.8% |
| Becton Dickinson & COCOM | COM | $252,955,949 | 1.8% |
| Millicom Intl Cellular S ACOM STK | COM STK | $249,956,728 | 1.8% |
| Cnh Indl N VSHS | SHS | $245,697,707 | 1.7% |
| Merck & CO Inc.COM | COM | $245,558,012 | 1.7% |
| Citigroup Inc.COM NEW | COM NEW | $233,785,418 | 1.6% |
| The Cigna GroupCOM | COM | $232,489,133 | 1.6% |
| Amdocs LtdSHS | SHS | $231,556,157 | 1.6% |
| Textron Inc.COM | COM | $231,325,043 | 1.6% |
| Bank OF Amer Corp.COM | COM | $216,725,157 | 1.5% |
| Hexcel Corp. NewCOM | COM | $213,583,709 | 1.5% |
| Icon Pub Ltd COSHS | SHS | $205,983,126 | 1.4% |
| Edgewell Personal Care COCOM | COM | $189,627,061 | 1.3% |
| Wells Fargo & COCOM | COM | $189,290,589 | 1.3% |
| Gallagher Arthur J & COCOM | COM | $186,646,545 | 1.3% |
| Pfizer Inc.COM | COM | $183,846,281 | 1.3% |
| Equifax Inc.COM | COM | $182,902,970 | 1.3% |
| Sanofi SASPONSORED ADR | SPONSORED ADR | $176,460,653 | 1.2% |
| Unitedhealth Group Inc.COM | COM | $176,297,894 | 1.2% |
| Fedex Corp.COM | COM | $175,976,442 | 1.2% |
| CVS Health Corp.COM | COM | $173,209,426 | 1.2% |
| Progressive Corp.COM | COM | $172,482,402 | 1.2% |
| Halliburton COCOM | COM | $169,066,223 | 1.2% |
| PNC Finl Svcs Group Inc.COM | COM | $166,846,127 | 1.2% |
| Shell PLCSPON ADS | SPON ADS | $164,951,351 | 1.2% |
| Arch Cap Group LtdORD | ORD | $147,359,429 | 1.0% |
| Arlo Technologies Inc.COM | COM | $144,959,229 | 1.0% |
| World Kinect CorporationCOM | COM | $144,913,265 | 1.0% |
| Innovex International Inc.COM | COM | $142,040,637 | 1.0% |
| The Campbells CompanyCOM | COM | $141,079,336 | 1.0% |
| Zoetis Inc.CL A | CL A | $138,737,455 | 1.0% |
| Comcast Corp. NewCL A | CL A | $138,128,810 | 1.0% |
| Graham Corp.COM | COM | $133,655,940 | 0.9% |
| Hca Healthcare Inc.COM | COM | $121,274,417 | 0.9% |
| Copa Holdings SACL A | CL A | $119,731,687 | 0.8% |
| Cemex SA Euro Mtn BE 144aSPON ADR NEW | SPON ADR NEW | $119,496,089 | 0.8% |
| Emerson Elec COCOM | COM | $116,402,131 | 0.8% |
| Ingredion Inc.COM | COM | $116,254,117 | 0.8% |
| Globant S ACOM | COM | $115,769,690 | 0.8% |
| Westlake CorporationCOM | COM | $114,825,469 | 0.8% |
| Ingles Mkts Inc.CL A | CL A | $111,613,191 | 0.8% |
| National Grid PLCSPONSORED ADR NE | SPONSORED ADR NE | $111,544,463 | 0.8% |
| Mckesson Corp.COM | COM | $106,197,730 | 0.7% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $104,734,368 | 0.7% |
| Papa Johns Intl Inc.COM | COM | $100,407,214 | 0.7% |
Cae Inc.COM$461,042,422
- Class
- COM
- Share
- 3.2%
Embraer S.A.SPONSORED ADS$385,112,593
- Class
- SPONSORED ADS
- Share
- 2.7%
Mohawk Inds Inc.COM$339,425,455
- Class
- COM
- Share
- 2.4%
Open Text Corp.COM$289,322,155
- Class
- COM
- Share
- 2.0%
Grifols S ASP ADR REP B NVT$267,739,358
- Class
- SP ADR REP B NVT
- Share
- 1.9%
Nice LtdSPONSORED ADR$260,011,023
- Class
- SPONSORED ADR
- Share
- 1.8%
Becton Dickinson & COCOM$252,955,949
- Class
- COM
- Share
- 1.8%
Millicom Intl Cellular S ACOM STK$249,956,728
- Class
- COM STK
- Share
- 1.8%
Cnh Indl N VSHS$245,697,707
- Class
- SHS
- Share
- 1.7%
Merck & CO Inc.COM$245,558,012
- Class
- COM
- Share
- 1.7%
Citigroup Inc.COM NEW$233,785,418
- Class
- COM NEW
- Share
- 1.6%
The Cigna GroupCOM$232,489,133
- Class
- COM
- Share
- 1.6%
Amdocs LtdSHS$231,556,157
- Class
- SHS
- Share
- 1.6%
Textron Inc.COM$231,325,043
- Class
- COM
- Share
- 1.6%
Bank OF Amer Corp.COM$216,725,157
- Class
- COM
- Share
- 1.5%
Hexcel Corp. NewCOM$213,583,709
- Class
- COM
- Share
- 1.5%
Icon Pub Ltd COSHS$205,983,126
- Class
- SHS
- Share
- 1.4%
Edgewell Personal Care COCOM$189,627,061
- Class
- COM
- Share
- 1.3%
Wells Fargo & COCOM$189,290,589
- Class
- COM
- Share
- 1.3%
Gallagher Arthur J & COCOM$186,646,545
- Class
- COM
- Share
- 1.3%
Pfizer Inc.COM$183,846,281
- Class
- COM
- Share
- 1.3%
Equifax Inc.COM$182,902,970
- Class
- COM
- Share
- 1.3%
Sanofi SASPONSORED ADR$176,460,653
- Class
- SPONSORED ADR
- Share
- 1.2%
Unitedhealth Group Inc.COM$176,297,894
- Class
- COM
- Share
- 1.2%
Fedex Corp.COM$175,976,442
- Class
- COM
- Share
- 1.2%
CVS Health Corp.COM$173,209,426
- Class
- COM
- Share
- 1.2%
Progressive Corp.COM$172,482,402
- Class
- COM
- Share
- 1.2%
Halliburton COCOM$169,066,223
- Class
- COM
- Share
- 1.2%
PNC Finl Svcs Group Inc.COM$166,846,127
- Class
- COM
- Share
- 1.2%
Shell PLCSPON ADS$164,951,351
- Class
- SPON ADS
- Share
- 1.2%
Arch Cap Group LtdORD$147,359,429
- Class
- ORD
- Share
- 1.0%
Arlo Technologies Inc.COM$144,959,229
- Class
- COM
- Share
- 1.0%
World Kinect CorporationCOM$144,913,265
- Class
- COM
- Share
- 1.0%
Innovex International Inc.COM$142,040,637
- Class
- COM
- Share
- 1.0%
The Campbells CompanyCOM$141,079,336
- Class
- COM
- Share
- 1.0%
Zoetis Inc.CL A$138,737,455
- Class
- CL A
- Share
- 1.0%
Comcast Corp. NewCL A$138,128,810
- Class
- CL A
- Share
- 1.0%
Graham Corp.COM$133,655,940
- Class
- COM
- Share
- 0.9%
Hca Healthcare Inc.COM$121,274,417
- Class
- COM
- Share
- 0.9%
Copa Holdings SACL A$119,731,687
- Class
- CL A
- Share
- 0.8%
Cemex SA Euro Mtn BE 144aSPON ADR NEW$119,496,089
- Class
- SPON ADR NEW
- Share
- 0.8%
Emerson Elec COCOM$116,402,131
- Class
- COM
- Share
- 0.8%
Ingredion Inc.COM$116,254,117
- Class
- COM
- Share
- 0.8%
Globant S ACOM$115,769,690
- Class
- COM
- Share
- 0.8%
Westlake CorporationCOM$114,825,469
- Class
- COM
- Share
- 0.8%
Ingles Mkts Inc.CL A$111,613,191
- Class
- CL A
- Share
- 0.8%
National Grid PLCSPONSORED ADR NE$111,544,463
- Class
- SPONSORED ADR NE
- Share
- 0.8%
Mckesson Corp.COM$106,197,730
- Class
- COM
- Share
- 0.7%
Alphabet Inc.CAP STK CL C$104,734,368
- Class
- CAP STK CL C
- Share
- 0.7%
Papa Johns Intl Inc.COM$100,407,214
- Class
- COM
- Share
- 0.7%
The share class is shown on a wider screen.
The 50 largest of 193 positions by value, with holdings of the same security combined. The 193 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1015079
- File number
- 028-05620
- Options
- 0 call, 0 put
- In the 25 largest
- 42.2%
- Prior quarter
- $14,129,283,803 at 31 March 2026
- Positions opened
- 18
- Positions closed
- 11
Common questions
What are Brandes Investment Partners’ 13F holdings worth?
$14,264,854,892 across 193 positions for the quarter ended 30 June 2026.
What is Brandes Investment Partners’ largest 13F holding?
CAE INC (COM) was the largest position at $461,042,422, or 3.2% of reported 13F value, as of 30 June 2026.
How concentrated is Brandes Investment Partners’ 13F portfolio?
The ten largest positions accounted for 21.0% of reported value and the twenty-five largest for 42.2%, across 193 positions as of 30 June 2026.
Does Form 13F show everything Brandes Investment Partners manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Brandes Investment Partners file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.