Form 13F security

A · AGILENT TECHNOLOGIES INC

Class COM

As filed on Form 13F — long US-listed positions only. No shorts, cash, bonds, or non-13F assets appear here.

Filed up to 45 days after quarter end; holdings may have changed since.

Tracked managers holding it

Share and principal positions

ManagerQuarterValue% of portfolioSH/PRN qtyPut/call
Cantillon Capital Management LLC2026-06-30$17M2.5%SH 126,437
Bridgewater Associates, LP2026-06-30$3.0M<0.1%SH 22,889
GREENHAVEN ASSOCIATES INC2026-06-30$1.4M<0.1%SH 10,700
GAMCO INVESTORS, INC. ET AL2026-06-30<$1M<0.1%SH 3,636
Fisher Asset Management, LLC — Ken Fisher2026-06-30<$1M<0.1%SH 2,149

Total $22M across 5 of 69 managers.

Sums are across tracked reports, not unique economic ownership.

Cantillon Capital Management LLC — Combined report.

Filed rows (5) — as filed
ManagerClassPut/callValue% of portfolioSH/PRN qtySource
Cantillon Capital Management LLCCOM$17M2.5%SH 126,4370001279936-26-000005
Bridgewater Associates, LPCOM$3.0M<0.1%SH 22,8890001350694-26-000003
GREENHAVEN ASSOCIATES INCCOMMON$1.4M<0.1%SH 10,7000001213900-26-082192
GAMCO INVESTORS, INC. ET ALEQUITY<$1M<0.1%SH 3,6360001140361-26-032508
Fisher Asset Management, LLCCOM<$1M<0.1%SH 2,1490000850529-26-000006

Quarter-to-quarter notes

Reported change, not a confirmed trade: this compares quarter-end reports filed up to 45 days later, and the position may since have changed. Amendments, corporate actions, and changes in reporting scope can also move these rows. Value change compares period-end reported values; for continuing rows it includes market price movement.

Newly reported by Fisher Asset Management, LLC — Ken Fisher, GAMCO INVESTORS, INC. ET AL.

Changes appear only where the prior quarter's validated report exists.