One arc per holding, largest first, clockwise from the top. Its length is that position’s share of the value this filing reports; its colour is its verdict, and the key above says which is which — the same four states the Screen column shows below. Arcs sit at their true angular size, so a book whose reported weights do not account for the whole leaves the track showing rather than being stretched to close the circle. Nothing here is estimated: a position the filing gives no weight for is left out, and the count of what was left out is in the image’s own description rather than guessed at.
| Symbol | Name | Weight | Value | Screen |
|---|---|---|---|---|
| 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.