2026 Q2 Portfolio Activity
In 2026 Q2, BRANDES INVESTMENT PARTNERS, LP maintained a portfolio of 203 distinct positions. The most significant new addition was ZOETIS INC, now representing 0.97% of the total fund value. They heavily accumulated shares in CNH INDL N V, increasing the position by 704.3%. Conversely, BRANDES INVESTMENT PARTNERS, LP completely exited their position in MICRON TECHNOLOGY INC.
Position History
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Total Positions
203
Quarter
2026 Q2
Top Holding
CAE (3.2%)
Top 10 Concentration
21.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 203
BRANDES INVESTMENT PARTNERS, LP Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CAE
CAE INC
|
Industrials | 3.23% | 2.93% |
#1
Prev: #1
|
5.3 |
—
|
2,522,848 | 15.9% |
P
S
|
18,397,515 | $461,042,422 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ERJ
EMBRAER S.A.
|
Unknown | 2.70% | 2.40% |
#2
Prev: #2
|
4.6 |
—
|
332,274 | 5.8% |
P
S
|
6,036,219 | $385,112,593 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MHK
MOHAWK INDS INC
|
Consumer Cyclical | 2.38% | 1.82% |
#3
6
Prev: #9
|
4.0 |
—
|
179,104 | 6.8% |
P
S
|
2,797,526 | $339,425,455 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
OTEX
OPEN TEXT CORP
|
Technology | 2.03% | 1.91% |
#4
3
Prev: #7
|
3.3 |
—
|
925,931 | 7.6% |
P
S
|
13,061,929 | $289,322,155 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GRFS
GRIFOLS S A
|
Healthcare | 1.88% | 2.06% |
#5
1
Prev: #4
|
1.8 |
—
|
1,482,571 | 4.1% |
P
S
|
37,816,285 | $267,739,358 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NICE
NICE LTD
|
Technology | 1.82% | 1.74% |
#6
8
Prev: #14
|
3.2 |
—
|
632,370 | 28.4% |
P
S
|
2,861,960 | $260,011,023 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BDX
BECTON DICKINSO...
|
Healthcare | 1.77% | 1.69% |
#7
10
Prev: #17
|
2.7 |
—
|
155,936 | 10.3% |
P
S
|
1,671,540 | $252,955,949 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TIGO
MILLICOM INTL C...
|
Communication Services | 1.75% | 1.73% |
#8
8
Prev: #16
|
1.2 |
—
|
-506,977 | -15.5% |
P
S
|
2,754,039 | $249,956,728 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CNH
CNH INDL N V
|
Industrials | 1.72% | 0.21% |
#9
105
Prev: #114
|
3.7 |
—
|
19,158,489 | 704.3% |
P
S
|
21,878,681 | $245,697,707 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.72% | 1.96% |
#10
4
Prev: #6
|
1.2 |
—
|
-391,615 | -17.0% |
P
S
|
1,910,947 | $245,558,012 | 2001 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
C
CITIGROUP INC
|
Financial Services | 1.64% | 1.96% |
#11
6
Prev: #5
|
0.7 |
—
|
-774,127 | -31.7% |
P
S
|
1,670,362 | $233,785,418 | 2005 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CI
THE CIGNA GROUP
|
Healthcare | 1.63% | 1.90% |
#12
4
Prev: #8
|
1.2 |
—
|
-165,552 | -16.4% |
P
S
|
843,317 | $232,489,133 | 2003 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DOX
AMDOCS LTD
|
Technology | 1.62% | 2.15% |
#13
10
Prev: #3
|
1.1 |
—
|
-73,454 | -1.6% |
P
S
|
4,581,633 | $231,556,157 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TXT
TEXTRON INC
|
Industrials | 1.62% | 1.76% |
#14
1
Prev: #13
|
1.1 |
—
|
-318,961 | -11.2% |
P
S
|
2,521,792 | $231,325,043 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 1.52% | 1.58% |
#15
3
Prev: #18
|
1.1 |
—
|
-763,355 | -16.7% |
P
S
|
3,803,522 | $216,725,157 | 2004 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HXL
HEXCEL CORP NEW
|
Industrials | 1.50% | 1.28% |
#16
8
Prev: #24
|
1.1 |
—
|
-99,776 | -4.5% |
P
S
|
2,134,549 | $213,583,709 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ICLR
ICON PUB LTD CO
|
Healthcare | 1.44% | 1.12% |
#17
16
Prev: #33
|
1.1 |
—
|
-249,279 | -17.4% |
P
S
|
1,185,774 | $205,983,126 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EPC
EDGEWELL PERSON...
|
Consumer Defensive | 1.33% | 1.02% |
#18
20
Prev: #38
|
2.5 |
—
|
338,754 | 5.0% |
P
S
|
7,059,831 | $189,627,061 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 1.33% | 1.55% |
#19
Prev: #19
|
1.0 |
—
|
-464,359 | -16.9% |
P
S
|
2,290,534 | $189,290,589 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AJG
GALLAGHER ARTHU...
|
Financial Services | 1.31% | 1.07% |
#20
15
Prev: #35
|
2.5 |
—
|
111,754 | 15.9% |
P
S
|
813,014 | $186,646,545 | 2009 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PFE
PFIZER INC
|
Healthcare | 1.29% | 1.81% |
#21
10
Prev: #11
|
1.0 |
—
|
-1,472,419 | -16.2% |
P
S
|
7,634,806 | $183,846,281 | 2004 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EFX
EQUIFAX INC
|
Industrials | 1.28% | 0.95% |
#22
18
Prev: #40
|
3.5 |
—
|
405,149 | 54.2% |
P
S
|
1,152,350 | $182,902,970 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SNY
SANOFI SA
|
Healthcare | 1.24% | 1.27% |
#23
3
Prev: #26
|
2.5 |
—
|
413,317 | 11.1% |
P
S
|
4,136,417 | $176,460,653 | 2004 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 1.24% | 1.19% |
#24
6
Prev: #30
|
0.5 |
—
|
-197,725 | -31.8% |
P
S
|
424,159 | $176,297,894 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FDX
FEDEX CORP
|
Industrials | 1.23% | 1.78% |
#25
13
Prev: #12
|
0.5 |
—
|
-144,489 | -20.5% |
P
S
|
561,978 | $175,976,442 | 2009 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 1.21% | 1.00% |
#26
13
Prev: #39
|
1.0 |
—
|
-295,482 | -15.0% |
P
S
|
1,674,319 | $173,209,426 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 1.21% | 1.22% |
#27
Prev: #27
|
1.0 |
—
|
-79,127 | -9.1% |
P
S
|
789,561 | $172,482,402 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HAL
HALLIBURTON CO
|
Energy | 1.19% | 1.74% |
#28
13
Prev: #15
|
0.5 |
—
|
-1,311,493 | -20.8% |
P
S
|
4,979,851 | $169,066,223 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 1.17% | 1.20% |
#29
Prev: #29
|
1.0 |
—
|
-136,382 | -16.8% |
P
S
|
677,618 | $166,846,127 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SHEL
SHELL PLC
|
Energy | 1.16% | 1.81% |
#30
20
Prev: #10
|
0.5 |
—
|
-625,476 | -22.7% |
P
S
|
2,127,279 | $164,951,351 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ACGL
ARCH CAP GROUP ...
|
Financial Services | 1.03% | 1.20% |
#31
3
Prev: #28
|
0.9 |
—
|
-254,154 | -14.3% |
P
S
|
1,518,218 | $147,359,429 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ARLO
ARLO TECHNOLOGI...
|
Industrials | 1.02% | 1.03% |
#32
5
Prev: #37
|
2.4 |
—
|
534,798 | 5.2% |
P
S
|
10,753,652 | $144,959,229 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WKC
WORLD KINECT CO...
|
Energy | 1.02% | 0.70% |
#33
17
Prev: #50
|
0.9 |
—
|
109,463 | 2.6% |
P
S
|
4,399,303 | $144,913,265 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
INVX
INNOVEX INTERNA...
|
Energy | 1.00% | 1.14% |
#34
2
Prev: #32
|
0.9 |
—
|
-855,970 | -13.0% |
P
S
|
5,727,445 | $142,040,637 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CPB
THE CAMPBELLS C...
|
Consumer Defensive | 0.99% | 0.03% |
#35
113
Prev: #148
|
3.4 |
—
|
6,167,736 | 3688.5% |
P
S
|
6,334,950 | $141,079,336 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ZTS
ZOETIS INC
|
Healthcare | 0.97% | — |
#36
Prev: #—
|
3.9 |
—
|
1,930,651 | — |
NEW
|
1,930,651 | $138,737,455 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 0.97% | 1.31% |
#37
14
Prev: #23
|
0.9 |
—
|
-803,316 | -12.5% |
P
S
|
5,626,422 | $138,128,810 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GHM
GRAHAM CORP
|
Industrials | 0.94% | 0.65% |
#38
14
Prev: #52
|
0.9 |
—
|
-91,282 | -7.8% |
P
S
|
1,079,699 | $133,655,940 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HCA
HCA HEALTHCARE ...
|
Healthcare | 0.85% | 1.15% |
#39
8
Prev: #31
|
0.8 |
—
|
-32,189 | -9.4% |
P
S
|
311,035 | $121,274,417 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CPA
COPA HOLDINGS S...
|
Industrials | 0.84% | 0.59% |
#40
19
Prev: #59
|
0.8 |
—
|
33,402 | 4.5% |
P
S
|
769,630 | $119,731,687 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CX
CEMEX SA EURO M...
|
Basic Materials | 0.84% | 0.74% |
#41
6
Prev: #47
|
2.3 |
—
|
858,998 | 9.4% |
P
S
|
9,957,989 | $119,496,089 | 2001 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 0.82% | 0.88% |
#42
Prev: #42
|
0.8 |
—
|
-140,370 | -14.7% |
P
S
|
813,136 | $116,402,131 | 2000 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
INGR
INGREDION INC
|
Consumer Defensive | 0.81% | 0.45% |
#43
39
Prev: #82
|
3.3 |
—
|
661,262 | 116.8% |
P
S
|
1,227,467 | $116,254,117 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GLOB
GLOBANT S A
|
Technology | 0.81% | 1.12% |
#44
10
Prev: #34
|
2.3 |
—
|
575,933 | 16.8% |
P
S
|
4,000,333 | $115,769,690 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WLK
WESTLAKE CORPOR...
|
Basic Materials | 0.80% | 1.52% |
#45
25
Prev: #20
|
0.8 |
—
|
-269,711 | -14.6% |
P
S
|
1,572,939 | $114,825,469 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IMKTA
INGLES MKTS INC
|
Consumer Defensive | 0.78% | 0.80% |
#46
3
Prev: #43
|
0.8 |
—
|
7,743 | 0.6% |
P
S
|
1,260,027 | $111,613,191 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NGG
NATIONAL GRID P...
|
Utilities | 0.78% | 0.79% |
#47
3
Prev: #44
|
0.8 |
—
|
33,971 | 2.6% |
P
S
|
1,345,982 | $111,544,463 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 0.74% | 1.06% |
#48
12
Prev: #36
|
0.8 |
—
|
-31,953 | -18.5% |
P
S
|
140,534 | $106,197,730 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.73% | 0.60% |
#49
8
Prev: #57
|
0.8 |
—
|
2,837 | 1.0% |
P
S
|
296,414 | $104,734,368 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PZZA
PAPA JOHNS INTL...
|
Consumer Cyclical | 0.70% | 0.60% |
#50
6
Prev: #56
|
0.8 |
—
|
97,879 | 3.7% |
P
S
|
2,730,683 | $100,407,214 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 203 holdings