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Value GiantsValue investors’ 13F holdings, as a whole
Q2 2026 13FData as of Aug 18, 2026
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Q2 2026: held by 3 giants, composite weight 0.17%, consensus rank 139; this quarter 1 bought and 2 sold. Quarter-end price $223.95 (Jun 30, 2026).

Giants holding
3
previous quarter 4
Composite weight
0.17%
consensus rank 139
Quarter-end price
$223.95
Jun 30, 2026
Avg est. costest.
$163.40
vs quarter-end price +37%
I

Held by 3 Giants

Sorted by portfolio weight; click a name for that giant’s holding history.

How to Read This

Est. average cost: shares bought each quarter × (start + end price) ÷ 2, weighted; positions held before Q1 1999 (or the giant’s earliest electronic filing) start from that quarter’s price. 13F does not show actual trade prices.

GiantWeightSharesValueFirst boughtQuarters heldEst. avg costvs costThis quarter
Francois Rochon4.9%654.6K$146.6MQ1 20262$224.22est.−0%Added
Terry Smith4.2%3.43M$767.1MQ4 201255$108.47est.start point+106%Trimmed
Jensen0.4%82.5K$18.5MQ1 1999110$157.51est.start point+42%Trimmed
II

Cost Map: 2 of 3 Giants Have an Estimated Cost Below the Quarter-End Price

One row per giant: the dot is the estimated average cost (bigger = heavier weight); the gold line is the latest quarter-end price.

cost below price (paper gain)cost above price (paper loss)quarter-end price
Cost Map$100.00$150.00$200.00Terry SmithJensenFrancois Rochon
III

Quarter-End Price (Split-Adjusted)

From Q1 1999, the first quarter a giant held it; hover for holders, buyers and sellers that quarter.

How to Read This

Prices are 13F quarter-end value ÷ shares, roughly the quarter’s closing price, not live prices; prices before splits are converted to today’s share count.

Quarter-End Price$0.00$100.00$200.00$300.00Q1 1999Q4 2001Q3 2004Q2 2007Q1 2010Q4 2012Q3 2015Q2 2018Q1 2021Q2 2026
IV

More Giants or Fewer

Giants Holding

Giants Holding0258Q1 1999Q4 2001Q3 2004Q2 2007Q1 2010Q4 2012Q3 2015Q2 2018Q1 2021Q2 2026

Buyers and Sellers (Last 20 Quarters)

BoughtSold
Buyers and Sellers Each Quarter21012Q3 2021Q1 2022Q3 2022Q1 2023Q3 2023Q1 2024Q3 2024Q1 2025Q3 2025Q2 2026

Composite Weight (Hover for Rank)

Composite Weight0.0%0.2%0.4%0.6%Q1 1999Q4 2001Q3 2004Q2 2007Q1 2010Q4 2012Q3 2015Q2 2018Q1 2021Q2 2026
V

Holding History

Open a giant: when the holding began, which quarters it changed, and how the estimated cost moved. The table lists quarters with trades plus the latest quarter.

How to Read This

In the chart, prices and cost are converted to today’s share count (split-adjusted); the table shows each quarter’s own figures. Est. trade price = (start + end price) ÷ 2, only a rough level.

Francois Rochon 4.9% · since Q1 2026

Giant page →

quarter-end pricerunning est. costest. trade price (buy / sell)
Holding History$200.00$210.00$220.00$230.00Q1 2026Q2 2026
QuarterMoveChangeShares heldWeightStart → end priceEst. trade priceRunning est. cost
Q2 2026Added+235.5K654.6K4.9%$203.18 → $223.95$213.56$224.22
Q1 2026New+419.1K419.1K3.1%$257.23 → $203.18$230.20$230.20
Terry Smith 4.2% · since Q4 2012

Giant page →

quarter-end pricerunning est. costest. trade price (buy / sell)
Holding History$0.00$100.00$200.00$300.00Q3 2014Q4 2015Q1 2017Q2 2018Q3 2019Q4 2020Q1 2022Q2 2023Q3 2024Q2 2026
QuarterMoveChangeShares heldWeightStart → end priceEst. trade priceRunning est. cost
Q2 2026Trimmed−1.76M3.43M4.2%$203.18 → $223.95$213.56$108.47
Q1 2026Trimmed−333.9K5.18M6.1%$257.23 → $203.18$230.20$108.47
Q4 2025Trimmed−240.2K5.52M6.3%$293.50 → $257.23$275.37$108.47
Q3 2025Trimmed−112.6K5.76M6.4%$308.40 → $293.50$300.95$108.47
Q2 2025Trimmed−196.1K5.87M6.0%$305.53 → $308.40$306.96$108.47
Q1 2025Trimmed−668.7K6.07M6.4%$292.73 → $305.53$299.13$108.47
Q4 2024Trimmed−672.7K6.73M6.3%$276.73 → $292.73$284.73$108.47
Q1 2024Trimmed−45.0K7.46M5.6%$232.97 → $249.74$241.35$108.47
Q4 2023Added+376.7K7.50M5.7%$240.58 → $232.97$236.77$108.47
Q1 2023Added+145.4K7.11M5.3%$238.86 → $222.63$230.74$101.69
Q1 2022Trimmed−120.3K6.97M4.4%$246.58 → $227.55$237.06$98.99
Q4 2020Added+167.7K7.09M4.1%$139.50 → $176.20$157.85$98.99
Q3 2020Added+438.8K6.92M3.8%$148.89 → $139.50$144.19$97.57
Q2 2020Added+206.3K6.48M4.2%$136.68 → $148.89$142.78$94.41
Q1 2020Trimmed−189.4K6.27M4.8%$170.50 → $136.68$153.59$92.82
Q3 2019Added+350.7K6.48M5.3%$165.33 → $161.42$163.38$92.82
Q2 2019Added+135.6K6.13M5.3%$159.74 → $165.33$162.54$88.78
Q1 2019Added+66.5K5.99M5.4%$131.12 → $159.74$145.43$87.11
Q4 2018Added+115.2K5.93M5.7%$150.66 → $131.12$140.89$86.46
Q1 2018Added+254.8K5.78M5.4%$117.19 → $113.48$115.34$85.38
Q4 2017Trimmed−30.0K5.52M5.5%$109.32 → $117.19$113.25$84.00
Q3 2017Added+376.9K5.55M5.9%$102.46 → $109.32$105.89$84.00
Q2 2017Added+1.16M5.18M5.6%$102.39 → $102.46$102.43$82.41
Q1 2017Added+133.1K4.01M4.8%$102.78 → $102.39$102.59$76.59
Q3 2016Added+532.9K3.87M4.7%$91.87 → $88.20$90.03$75.70
Q2 2016Added+437.2K3.34M4.9%$89.71 → $91.87$90.79$73.41
Q1 2016Added+435.4K2.90M5.6%$84.72 → $89.71$87.22$70.79
Q4 2015Added+405.6K2.46M5.2%$80.36 → $84.72$82.54$67.89
Q3 2015Added+296.0K2.06M5.0%$80.23 → $80.36$80.29$65.00
Q1 2015Added+112.8K1.76M4.9%$83.37 → $85.64$84.50$62.43
Q4 2014Added+57.5K1.65M4.9%$83.08 → $83.37$83.22$60.92
Q3 2014Added+20.8K1.59M5.0%$79.28 → $83.08$81.18$60.12
Jensen 0.4% · since Q1 1999

Giant page →

quarter-end pricerunning est. costest. trade price (buy / sell)
Holding History$0.00$100.00$200.00$300.00Q3 2002Q1 2005Q3 2007Q1 2010Q3 2012Q1 2015Q3 2017Q1 2020Q3 2022Q2 2026
QuarterMoveChangeShares heldWeightStart → end priceEst. trade priceRunning est. cost
Q2 2026Trimmed−22.4K82.5K0.4%$203.18 → $223.95$213.56$157.51
Q1 2026Trimmed−528.9K104.9K0.4%$257.23 → $203.18$230.20$157.51
Q4 2025Trimmed−290.7K633.8K2.6%$293.50 → $257.23$275.37$157.51
Q3 2025Trimmed−16.4K924.4K3.4%$308.40 → $293.50$300.95$157.51
Q2 2025Trimmed−342.8K940.8K3.4%$305.53 → $308.40$306.96$157.51
Q1 2025Trimmed−376.9K1.28M4.3%$292.73 → $305.53$299.13$157.51
Q4 2024Trimmed−94.7K1.66M4.4%$276.73 → $292.73$284.73$157.51
Q3 2024Trimmed−99.3K1.76M4.1%$238.69 → $276.73$257.71$157.51
Q2 2024Trimmed−117.3K1.85M3.6%$249.74 → $238.69$244.21$157.51
Q4 2023Trimmed−46.1K1.98M3.5%$240.58 → $232.97$236.77$157.51
Q3 2023Trimmed−50.8K2.03M3.9%$219.79 → $240.58$230.19$157.51
Q2 2023Added+19.0K2.08M3.4%$222.63 → $219.79$221.21$157.51
Q1 2023Trimmed−72.1K2.06M3.6%$238.86 → $222.63$230.74$156.92
Q4 2022Trimmed−135.7K2.13M4.0%$226.19 → $238.86$232.53$156.92
Q2 2022Added+68.2K2.28M4.0%$227.55 → $210.04$218.79$156.92
Q1 2022Added+15.1K2.21M3.7%$246.58 → $227.55$237.06$155.01
Q4 2021Trimmed−15.2K2.19M3.8%$199.92 → $246.58$223.25$154.44
Q3 2021Added+113.4K2.21M3.5%$198.62 → $199.92$199.27$154.44
Q1 2021Added+283.1K2.10M3.2%$176.20 → $188.47$182.33$152.02
Q3 2020Added+410.7K1.81M2.2%$148.89 → $139.50$144.19$147.29
Q1 2020Added+1.28M1.39M2.1%$170.50 → $136.68$153.59$148.20
Q3 2019Trimmed−795114.4K0.2%$165.33 → $161.42$163.38$87.63
Q2 2019Trimmed−955115.2K0.2%$159.74 → $165.33$162.54$87.63
Q1 2019Trimmed−1.1K116.1K0.2%$131.12 → $159.74$145.43$87.63
Q4 2018Trimmed−700117.2K0.2%$150.66 → $131.12$140.89$87.63
Q3 2018Trimmed−3.5K117.9K0.2%$134.14 → $150.66$142.40$87.63
Q2 2018Trimmed−630121.4K0.2%$113.48 → $134.14$123.81$87.63
Q1 2018Trimmed−2.5K122.1K0.2%$117.19 → $113.48$115.34$87.63
Q4 2017Trimmed−2.0K124.6K0.2%$109.32 → $117.19$113.25$87.63
Q3 2017Trimmed−1.78M126.5K0.2%$102.46 → $109.32$105.89$87.63
Q2 2017Trimmed−413.6K1.91M2.7%$102.39 → $102.46$102.43$87.63
Q3 2016Added+355.6K2.32M3.1%$91.87 → $88.20$90.03$87.63
Q2 2016Added+1.81M1.97M2.8%$89.71 → $91.87$90.79$87.19
Q4 2015Trimmed−9.5K155.2K0.2%$80.36 → $84.72$82.54$45.23
Q3 2015Trimmed−1.3K164.7K0.2%$80.23 → $80.36$80.29$45.23
Q2 2015Trimmed−981166.0K0.2%$85.64 → $80.23$82.93$45.23
Q1 2015Trimmed−15.0K167.0K0.2%$83.37 → $85.64$84.50$45.23
Q4 2014Trimmed−3.38M182.0K0.2%$83.08 → $83.37$83.22$45.23
Q3 2014Trimmed−118.7K3.56M4.7%$79.28 → $83.08$81.18$45.23
Q2 2014Trimmed−150.3K3.68M4.4%$77.26 → $79.28$78.27$45.23
Q1 2014Added+42.7K3.83M4.3%$80.81 → $77.26$79.03$45.23
Q4 2013Trimmed−51.7K3.79M4.3%$72.38 → $80.81$76.59$44.85
Q3 2013Added+45.0K3.84M4.3%$68.86 → $72.38$70.62$44.85
Q1 2013Added+143.2K3.78M4.1%$57.01 → $65.03$61.02$44.54
Q4 2012Added+176.7K3.64M3.9%$58.66 → $57.01$57.84$43.90
Q3 2012Added+24.2K3.46M3.6%$55.66 → $58.66$57.16$43.18
Q2 2012Added+27.4K3.44M3.5%$55.19 → $55.66$55.42$43.09
Q1 2012Trimmed−254.6K3.41M3.3%$54.01 → $55.19$54.60$42.99
Q4 2011Added+88.5K3.67M1.9%$47.15 → $54.01$50.58$42.99
Q3 2011Added+196.5K3.58M1.7%$52.68 → $47.15$49.91$42.80
Q2 2011Trimmed−25.1K3.38M1.6%$51.31 → $52.68$51.99$42.39
Q1 2011Added+52.8K3.41M1.6%$46.28 → $51.31$48.79$42.39
Q4 2010Added+61.2K3.35M1.6%$42.03 → $46.28$44.16$42.29
Q2 2010Added+165.0K3.30M1.9%$44.47 → $40.26$42.36$42.25
Q1 2010Added+424.5K3.14M1.9%$42.82 → $44.47$43.65$42.24
Q3 2009Added+68.1K2.71M1.9%$35.44 → $39.30$37.37$42.03
Q1 2009Added+33.5K2.63M2.2%$39.34 → $35.16$37.25$42.15
Q3 2008Added+441.1K2.60M3.7%$41.90 → $42.75$42.32$42.21
Q2 2008Added+26.1K2.16M3.5%$42.39 → $41.90$42.14$42.18
Q1 2008Trimmed−718.2K2.13M3.2%$44.53 → $42.39$43.46$42.19
Q4 2007Trimmed−34.4K2.85M4.1%$45.93 → $44.53$45.23$42.19
Q3 2007Added+88.4K2.88M4.2%$48.45 → $45.93$47.19$42.19
Q2 2007Added+77.5K2.80M4.6%$48.40 → $48.45$48.43$42.03
Q1 2007Added+111.7K2.72M4.7%$49.25 → $48.40$48.83$41.84
Q4 2006Added+151.3K2.61M4.5%$47.34 → $49.25$48.30$41.55
Q3 2006Trimmed−12.8K2.45M4.5%$45.35 → $47.34$46.34$41.13
Q2 2006Trimmed−136.2K2.47M4.6%$45.68 → $45.35$45.52$41.13
Q1 2006Trimmed−388.7K2.60M4.5%$45.90 → $45.68$45.79$41.13
Q4 2005Added+58.0K2.99M4.7%$43.04 → $45.90$44.47$41.13
Q2 2005Added+143.2K2.92M3.8%$44.95 → $41.97$43.46$41.06
Q1 2005Added+163.5K2.78M3.9%$44.35 → $44.95$44.65$40.94
Q4 2004Added+83.6K2.62M3.7%$41.32 → $44.35$42.84$40.71
Q3 2004Added+269.9K2.53M3.8%$41.88 → $41.32$41.60$40.64
Q2 2004Added+64.8K2.26M3.6%$42.00 → $41.88$41.94$40.52
Q1 2004Added+102.0K2.20M4.0%$39.61 → $42.00$40.80$40.48
Q4 2003Added+118.1K2.10M3.9%$35.85 → $39.61$37.73$40.47
Q3 2003Added+530.5K1.98M3.9%$33.86 → $35.85$34.86$40.63
Q2 2003Added+20.2K1.45M3.0%$30.79 → $33.86$32.33$42.74
Q1 2003Added+147.9K1.43M3.7%$39.25 → $30.79$35.02$42.89
Q4 2002Added+468.3K1.28M4.3%$34.77 → $39.25$37.01$43.80
Q3 2002Added+218.8K812.8K4.2%$43.55 → $34.77$39.16$47.71