FUKOKU MUTUAL LIFE INSURANCE Co
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| BROADCOM INC | AVGO | $226.6M | 599,883 | +0.43pp | 31q | -4.8%-$11.4M | |
| CISCO SYS INC | CSCO | $70.5M | 600,335 | +1.06pp | 31q | HELD | |
| NVIDIA CORPORATION | NVDA | $70.3M | 351,526 | +1.12pp | 31q | +34.8%+$18.2M | |
| MERCK & CO INC | MRK | $57.5M | 447,246 | -0.17pp | 31q | HELD | |
| COCA COLA CO | KO | $56.2M | 690,975 | -0.16pp | 31q | HELD | |
| JPMORGAN CHASE & CO | JPM | $51.9M | 158,696 | +0.05pp | 31q | +2.6%+$1.3M | |
| ISHARES TR | IDV | $51.0M | 1,232,000 | -0.46pp | 31q | HELD | |
| ALTRIA GROUP INC | MO | $44.3M | 615,521 | -0.06pp | 31q | +0.6%+$263.0K | |
| MICROSOFT CORP | MSFT | $43.5M | 116,648 | -0.24pp | 31q | +2.0%+$855.0K | |
| ABBVIE INC | ABBV | $43.1M | 171,442 | +0.07pp | 31q | HELD | |
| NEXTERA ENERGY INC | NEE | $39.5M | 450,469 | -0.42pp | 31q | +0.5%+$197.7K | |
| METLIFE INC | MET | $37.6M | 444,935 | +0.13pp | 31q | HELD | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $36.2M | 75,769 | +1.42pp | 3q | +144.4%+$21.4M | |
| GLOBAL X FDS | DIV | $35.7M | 1,873,000 | -0.24pp | 13q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $34.8M | 617,000 | +0.49pp | 5q | +48.7%+$11.4M | |
| FIRST TR EXCHANGE TRADED FD | FGD | $34.0M | 1,063,000 | -0.24pp | 14q | HELD | |
| AMERICAN ELEC PWR CO INC | AEP | $32.9M | 240,766 | -0.15pp | 31q | HELD | |
| JOHNSON & JOHNSON | JNJ | $32.9M | 129,663 | -0.13pp | 31q | +1.3%+$427.7K | |
| ISHARES TR | EMB | $32.8M | 340,000 | -0.18pp | 31q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $32.2M | 114,682 | +0.06pp | 31q | HELD | |
| DUKE ENERGY CORP NEW | DUK | $30.9M | 244,404 | -0.29pp | 31q | HELD | |
| US BANCORP | USB | $30.8M | 509,566 | +0.06pp | 31q | HELD | |
| QUALCOMM INC | QCOM | $30.1M | 163,044 | +0.38pp | 31q | HELD | |
| TEXAS INSTRS INC | TXN | $29.6M | 99,165 | +0.46pp | 31q | HELD | |
| ISHARES TR | PFF | $29.1M | 955,500 | -0.20pp | 31q | HELD | |
| GLOBAL X FDS | PFFD | $29.0M | 1,551,000 | -0.18pp | 22q | HELD | |
| MCDONALDS CORP | MCD | $28.3M | 104,670 | -0.49pp | 31q | HELD | |
| BLACKROCK ETF TRUST | BALI | $24.9M | 737,000 | +0.71pp | 2q | +101.4%+$12.6M | |
| FIRST TR EXCH TRADED FD III | FPEI | $24.3M | 1,259,000 | -0.15pp | 12q | HELD | |
| SOUTHERN CO | SO | $21.9M | 228,779 | -0.17pp | 31q | HELD | |
| VISA INC | V | $21.7M | 63,128 | +0.03pp | 31q | +1.3%+$268.3K | |
| EXXON MOBIL CORP | XOMXXXX | $19.9M | 145,620 | -0.45pp | 31q | +0.7%+$144.9K | |
| PFIZER INC | PFE | $17.9M | 741,336 | -0.33pp | 31q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $17.5M | 412,720 | -0.34pp | 31q | HELD | |
| GILEAD SCIENCES INC | GILD | $16.9M | 133,913 | -0.24pp | 31q | HELD | |
| WILLIAMS COS INC | WMB | $16.5M | 222,012 | -0.07pp | 8q | +2.9%+$457.7K | |
| ISHARES TR | MUB | $16.5M | 153,000 | -0.10pp | 24q | HELD | |
| AT&T INC | T | $16.3M | 785,318 | -0.54pp | 31q | HELD | |
| CITIGROUP INC | C | $15.4M | 109,683 | +0.13pp | 31q | +6.1%+$886.1K | |
| APPLE INC | AAPL | $14.8M | 51,262 | +0.07pp | 31q | +7.2%+$989.9K | |
| CHEVRON CORPORATION | CVX | $14.2M | 85,766 | -1.48pp | 31q | -49.8%-$14.1M | |
| ALPHABET INC | GOOGL | $13.7M | 38,196 | +0.35pp | 31q | +60.5%+$5.1M | |
| CME GROUP INC | CME | $10.2M | 46,327 | -0.30pp | 31q | HELD | |
| AMAZON COM INC | AMZN | $8.4M | 35,426 | +0.05pp | 31q | +9.8%+$753.2K | |
| GLOBAL X FDS | XYLD | $7.3M | 178,000 | -0.03pp | 4q | HELD | |
| MICRON TECHNOLOGY INC | MU | $6.5M | 5,671 | +0.29pp | 31q | +42.3%+$1.9M | |
| SELECT SECTOR SPDR TR | XLK | $5.6M | 29,200 | - | new | NEW | |
| EATON CORP PLC | ETN | $4.8M | 11,357 | +0.25pp | 14q | +787.3%+$4.3M | |
| META PLATFORMS INC | META | $4.5M | 7,911 | -0.01pp | 31q | +8.8%+$361.6K | |
| TESLA INC | TSLA | $4.3M | 10,134 | +0.02pp | 31q | +10.4%+$400.8K | |
| ELI LILLY & CO | LLY | $4.1M | 3,390 | +0.06pp | 31q | +16.9%+$588.9K | |
| ALPHABET INC | GOOG | $3.8M | 10,885 | +0.01pp | 31q | -2.9%-$114.1K | |
| ADVANCED MICRO DEVICES INC | AMD | $3.8M | 6,590 | +0.16pp | 31q | +33.4%+$958.5K | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $3.7M | 60,000 | - | new | NEW | |
| ARM HOLDINGS PLC | ARM | $3.5M | 10,000 | +0.11pp | 12q | HELD | |
| CATERPILLAR INC | CAT | $2.6M | 2,410 | +0.07pp | 31q | +33.1%+$637.9K | |
| GOLDMAN SACHS GROUP INC | GS | $2.3M | 2,289 | +0.05pp | 31q | +44.8%+$716.0K | |
| APPLIED MATLS INC | AMAT | $2.2M | 3,030 | +0.08pp | 31q | +35.8%+$577.0K | |
| CORNING INC | GLW | $2.1M | 8,356 | +0.05pp | 10q | -1.2%-$25.5K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $2.0M | 3,987 | -0.02pp | 31q | -5.1%-$108.1K | |
| INTEL CORP | INTC | $1.9M | 13,589 | +0.07pp | 31q | -3.8%-$76.0K | |
| WALMART INC | WMT | $1.9M | 16,715 | -0.01pp | 31q | +17.6%+$283.3K | |
| COSTCO WHOLESALE CORPORATION | COST | $1.9M | 1,993 | flat | 31q | +23.4%+$353.6K | |
| LAM RESEARCH CORP | LRCX | $1.7M | 3,974 | +0.05pp | 7q | +10.2%+$159.9K | |
| SELECT SECTOR SPDR TR | XLF | $1.7M | 31,500 | - | new | NEW | |
| MASTERCARD INCORPORATED | MA | $1.5M | 2,947 | -0.01pp | 31q | -5.8%-$93.5K | |
| GE VERNOVA INC | GEV | $1.5M | 1,251 | +0.03pp | 9q | +37.3%+$399.5K | |
| QUANTA SVCS INC | PWR | $1.4M | 1,975 | +0.02pp | 23q | +14.8%+$183.6K | |
| MARVELL TECHNOLOGY INC | MRVL | $1.4M | 4,563 | +0.06pp | 21q | +34.9%+$351.8K | |
| BANK OF AMER CORP | BAC | $1.3M | 23,519 | flat | 31q | -3.7%-$51.4K | |
| LINDE PLC | LIN | $1.3M | 2,575 | +0.03pp | 14q | +68.9%+$544.9K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $1.3M | 11,164 | -0.01pp | 21q | +18.0%+$198.5K | |
| GE AEROSPACE | GE | $1.2M | 3,123 | +0.01pp | 20q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $1.2M | 2,774 | +0.02pp | 31q | -0.6%-$6.7K | |
| KLA CORP | KLAC | $1.1M | 3,800 | +0.03pp | 14q | +900.0%+$1.0M | |
| PROCTER & GAMBLE CO | PG | $1.1M | 7,790 | flat | 31q | +15.9%+$156.8K | |
| NETFLIX INC | NFLX | $1.1M | 15,471 | -0.03pp | 31q | HELD | |
| PALO ALTO NETWORKS INC | PANW | $1.1M | 3,229 | +0.03pp | 31q | HELD | |
| SELECT SECTOR SPDR TR | XLV | $1.1M | 6,700 | - | new | NEW | |
| HOME DEPOT INC | HD | $1.0M | 2,934 | -0.02pp | 31q | -23.5%-$317.4K | |
| RTX CORPORATION | RTX | $924.7K | 4,874 | -0.01pp | 25q | -8.2%-$82.9K | |
| CADENCE DESIGN SYSTEM INC | CDNS | $877.9K | 2,339 | +0.02pp | 31q | +30.1%+$203.0K | |
| VERTEX PHARMACEUTICALS INC | VRTX | $870.8K | 1,753 | +0.01pp | 31q | +25.5%+$176.8K | |
| BANK OF NY MELLON CORP | BNY | $861.0K | 5,954 | +0.01pp | 31q | +25.6%+$175.3K | |
| PHILIP MORRIS INTL INC | PM | $838.7K | 4,636 | flat | 31q | HELD | |
| ORACLE CORP | ORCL | $768.7K | 5,245 | -0.01pp | 31q | HELD | |
| TJX COS INC NEW | TJX | $760.5K | 5,020 | -0.01pp | 31q | +1.3%+$9.7K | |
| AMPHENOL CORP | APH | $758.2K | 4,300 | +0.01pp | 18q | HELD | |
| INTUITIVE SURGICAL INC | ISRG | $755.6K | 1,900 | flat | 31q | +27.2%+$161.5K | |
| DATADOG INC | DDOG | $748.0K | 2,873 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLI | $740.9K | 4,000 | - | new | NEW | |
| BLACKROCK INC | BLK | $706.7K | 735 | flat | 7q | +25.6%+$144.2K | |
| WELLS FARGO & CO | WFC | $692.1K | 8,375 | -0.01pp | 31q | -9.5%-$72.6K | |
| CUMMINS INC | CMI | $681.1K | 955 | +0.01pp | 6q | HELD | |
| MORGAN STANLEY | MS | $676.7K | 3,237 | flat | 31q | HELD | |
| VERTIV HOLDINGS CO | VRT | $638.5K | 1,907 | +0.01pp | 5q | +38.6%+$177.8K | |
| CROWDSTRIKE HLDGS INC | CRWD | $615.9K | 807 | - | new | NEW | |
| EQUINIX INC | EQIX | $607.7K | 583 | +0.01pp | 13q | +75.1%+$260.6K | |
| TRANE TECHNOLOGIES PLC | TT | $600.7K | 1,223 | flat | 8q | HELD | |
| THERMO FISHER SCIENTIFIC INC | TMO | $600.6K | 1,198 | flat | 31q | HELD | |
| ANALOG DEVICES INC | ADI | $573.1K | 1,443 | flat | 31q | HELD | |
| ARISTA NETWORKS INC | ANET | $570.6K | 3,359 | -0.01pp | 7q | -43.3%-$434.9K | |
| MONSTER BEVERAGE CORP NEW | MNST | $568.6K | 5,916 | +0.01pp | 16q | +53.1%+$197.3K | |
| WELLTOWER INC | WELL | $562.7K | 2,479 | flat | 13q | HELD | |
| CARDINAL HEALTH INC | CAH | $541.9K | 2,281 | +0.01pp | 6q | +47.6%+$174.8K | |
| PEPSICO INC | PEP | $539.0K | 3,981 | -0.01pp | 31q | -1.9%-$10.7K | |
| DELL TECHNOLOGIES INC | DELL | $532.4K | 1,234 | +0.02pp | 3q | HELD | |
| BOEING CO | BA | $526.2K | 2,431 | flat | 31q | HELD | |
| AMGEN INC | AMGN | $522.2K | 1,442 | flat | 31q | HELD | |
| DISNEY WALT CO | DIS | $511.4K | 5,313 | -0.01pp | 31q | -5.8%-$31.7K | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $511.1K | 1,460 | +0.01pp | 5q | +46.6%+$162.4K | |
| AMERICAN EXPRESS CO | AXP | $508.7K | 1,504 | flat | 31q | HELD | |
| DEERE & CO | DE | $508.1K | 801 | flat | 31q | HELD | |
| T-MOBILE US INC | TMUS | $506.4K | 3,019 | -0.01pp | 31q | HELD | |
| NEWMONT CORP | NEM | $490.7K | 5,254 | -0.01pp | 31q | -3.3%-$16.8K | |
| SERVICENOW INC | NOW | $467.1K | 4,705 | flat | 20q | HELD | |
| SCHWAB CHARLES CORP | SCHW | $466.0K | 5,050 | flat | 31q | -2.5%-$11.7K | |
| SNOWFLAKE INC | SNOW | $459.1K | 1,804 | - | new | NEW | |
| S&P GLOBAL INC | SPGI | $445.5K | 1,094 | flat | 31q | HELD | |
| ABBOTT LABORATORIES | ABT | $444.3K | 4,896 | -0.01pp | 31q | HELD | |
| COMFORT SYS USA INC | FIX | $444.0K | 224 | +0.01pp | 3q | +13.7%+$53.5K | |
| UBER TECHNOLOGIES INC | UBER | $439.8K | 6,095 | flat | 9q | -1.3%-$5.6K | |
| SALESFORCE INC | CRM | $439.6K | 2,806 | -0.01pp | 31q | HELD | |
| PROGRESSIVE CORP | PGR | $437.6K | 2,003 | flat | 31q | HELD | |
| UNION PAC CORP | UNP | $437.1K | 1,607 | flat | 31q | HELD | |
| BOOKING HOLDINGS INC | BKNG | $428.5K | 2,404 | -0.01pp | 31q | +1749.2%+$405.3K | |
| SELECT SECTOR SPDR TR | XLB | $427.0K | 8,400 | - | new | NEW | |
| CVS HEALTH CORP | CVS | $419.8K | 4,058 | +0.01pp | 4q | HELD | |
| CONOCOPHILLIPS | COP | $418.5K | 4,026 | -0.01pp | 31q | HELD | |
| CONSTELLATION ENERGY CORP | CEG | $408.6K | 1,645 | +0.01pp | 18q | +62.1%+$156.5K | |
| PROLOGIS INC. | PLD | $408.3K | 3,014 | flat | 13q | HELD | |
| APPLOVIN CORP | APP | $406.5K | 789 | flat | 6q | HELD | |
| CHUBB LIMITED | CB | $406.2K | 1,192 | flat | 31q | HELD | |
| PARKER-HANNIFIN CORP | PH | $400.1K | 409 | flat | 15q | HELD | |
| STARBUCKS CORP | SBUX | $399.6K | 3,910 | flat | 31q | HELD | |
| CAPITAL ONE FINL CORP | COF | $396.4K | 1,976 | flat | 31q | HELD | |
| WASTE MGMT INC DEL | WM | $385.6K | 1,730 | -0.01pp | 31q | -16.3%-$75.3K | |
| REALTY INCOME CORP | O | $381.9K | 6,163 | flat | 13q | HELD | |
| HONEYWELL INTL INC | HON | $381.6K | 1,715 | - | new | NEW | |
| DANAHER CORP DEL | DHR | $368.4K | 1,934 | flat | 31q | HELD | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $366.7K | 380 | - | new | NEW | |
| FLEX LTD | FLEX | $364.2K | 2,247 | - | new | NEW | |
| TRUIST FINL CORP | TFC | $358.7K | 7,199 | flat | 27q | HELD | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $355.6K | 4,381 | flat | 9q | -5.7%-$21.6K | |
| FORTINET INC | FTNT | $354.1K | 2,305 | +0.01pp | 11q | -19.6%-$86.2K | |
| LOWES COS INC | LOW | $353.7K | 1,604 | flat | 31q | HELD | |
| BRISTOL-MYERS SQUIBB CO | BMY | $350.4K | 6,082 | flat | 31q | HELD | |
| OREILLY AUTOMOTIVE INC | ORLY | $341.7K | 3,711 | flat | 31q | HELD | |
| PNC FINL SVCS GROUP INC | PNC | $338.8K | 1,376 | flat | 31q | HELD | |
| CLOUDFLARE INC | NET | $337.3K | 1,375 | flat | 5q | HELD | |
| CIENA CORP | CIEN | $337.0K | 687 | flat | 2q | +17.4%+$50.0K | |
| LOCKHEED MARTIN CORP | LMT | $335.2K | 658 | -0.01pp | 31q | HELD | |
| ROYAL CARIBBEAN GROUP | RCL | $333.7K | 1,051 | flat | 6q | -3.0%-$10.5K | |
| BLOOM ENERGY CORP | BE | $331.8K | 1,096 | - | new | NEW | |
| TERADYNE INC | TER | $324.2K | 670 | - | new | NEW | |
| JOHNSON CONTROLS INTERNATION | JCI | $322.3K | 2,206 | flat | 31q | HELD | |
| HOWMET AEROSPACE INC | HWM | $318.1K | 1,183 | flat | 15q | -18.5%-$72.3K | |
| SPACE EXPLORATION TECHN CORP | SPCX | $317.8K | 1,860 | - | new | NEW | |
| CSX CORP | CSX | $315.5K | 6,638 | flat | 31q | HELD | |
| BLACKSTONE INC | BX | $313.9K | 2,668 | flat | 20q | HELD | |
| SELECT SECTOR SPDR TR | XLE | $313.3K | 5,900 | - | new | NEW | |
| COLGATE PALMOLIVE CO | CL | $310.4K | 3,386 | flat | 31q | HELD | |
| FREEPORT-MCMORAN INC | FCX | $309.6K | 4,923 | flat | 3q | +4.0%+$11.9K | |
| ROCKET LAB CORP | RKLB | $305.8K | 3,008 | - | new | NEW | |
| MCKESSON CORP | MCK | $300.0K | 397 | -0.01pp | 31q | HELD | |
| TRANSDIGM GROUP INC | TDG | $299.7K | 225 | flat | 10q | HELD | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $295.9K | 6,560 | - | new | NEW | |
| MERCADOLIBRE INC | MELI | $293.6K | 173 | flat | 23q | HELD | |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | $292.0K | 1,168 | flat | 14q | HELD | |
| SYNOPSYS INC | SNPS | $290.8K | 652 | flat | 18q | HELD | |
| MARSH & MCLENNAN COS INC | MRSH | $288.3K | 1,730 | flat | 31q | HELD | |
| MONDELEZ INTL INC | MDLZ | $287.8K | 4,975 | flat | 31q | HELD | |
| HILTON WORLDWIDE HLDGS INC | HLT | $286.8K | 868 | flat | 17q | HELD | |
| PACCAR INC | PCAR | $285.2K | 2,374 | flat | 31q | HELD | |
| ROBINHOOD MKTS INC | HOOD | $283.4K | 2,826 | - | new | NEW | |
| AMERICAN TOWER CORP | AMT | $283.1K | 1,731 | flat | 13q | HELD | |
| GALLAGHER ARTHUR J & CO | AJG | $281.2K | 1,225 | flat | 16q | HELD | |
| TRAVELERS COMPANIES INC | TRV | $280.6K | 850 | flat | 11q | -6.6%-$19.8K | |
| AMETEK INC | AME | $280.2K | 1,158 | flat | 16q | HELD | |
| ENTERGY CORP NEW | ETR | $278.1K | 2,421 | flat | 31q | HELD | |
| JABIL INC | JBL | $277.2K | 719 | - | new | NEW | |
| ROSS STORES INC | ROST | $276.7K | 1,300 | - | new | NEW | |
| VALERO ENERGY CORP | VLO | $274.8K | 1,055 | flat | 2q | -10.1%-$31.0K | |
| FIFTH THIRD BANCORP | FITB | $274.0K | 4,860 | flat | 31q | -22.8%-$80.8K | |
| GENERAL DYNAMICS CORP | GD | $273.1K | 771 | flat | 31q | HELD | |
| TE CONNECTIVITY PLC | TEL | $271.0K | 1,344 | flat | 8q | HELD | |
| SHERWIN WILLIAMS CO | SHW | $270.3K | 785 | flat | 12q | HELD | |
| EMERSON ELEC CO | EMR | $269.8K | 1,885 | flat | 31q | HELD | |
| SPOTIFY TECHNOLOGY S A | SPOT | $267.7K | 583 | flat | 7q | HELD | |
| UNITED PARCEL SVCS INC | UPS | $267.0K | 2,484 | flat | 31q | HELD | |
| PHILLIPS 66 | PSX | $266.9K | 1,579 | flat | 31q | -1.3%-$3.4K | |
| ROCKWELL AUTOMATION INC | ROK | $266.8K | 539 | - | new | NEW | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $266.8K | 690 | flat | 31q | -11.1%-$33.3K | |
| NUCOR CORP | NUE | $265.5K | 1,192 | flat | 2q | HELD | |
| AON PLC | AON | $264.0K | 796 | flat | 25q | HELD | |
| GENERAL MTRS CO | GM | $263.1K | 3,413 | flat | 4q | HELD | |
| MARATHON PETE CORP | MPC | $260.5K | 1,019 | flat | 2q | -5.5%-$15.1K | |
| EBAY INC. | EBAY | $260.3K | 2,329 | flat | 4q | HELD | |
| UNITED RENTALS INC | URI | $259.4K | 229 | - | new | NEW | |
| STRYKER CORPORATION | SYK | $259.4K | 824 | -0.01pp | 31q | -32.0%-$122.2K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $255.8K | 1,142 | flat | 31q | HELD | |
| PUBLIC STORAGE | PSA | $253.4K | 796 | flat | 13q | HELD | |
| NORFOLK SOUTHN CORP | NSC | $253.2K | 805 | flat | 31q | HELD | |
| FIRSTENERGY CORP | FE | $251.5K | 5,290 | flat | 31q | HELD | |
| APOLLO GLOBAL MGMT INC | APO | $250.5K | 2,117 | flat | 3q | HELD | |
| REGENERON PHARMACEUTICALS | REGN | $248.8K | 399 | -0.01pp | 31q | HELD | |
| NORTHROP GRUMMAN CORP | NOC | $247.0K | 485 | -0.01pp | 31q | HELD | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $245.4K | 1,993 | -0.01pp | 31q | HELD | |
| ACCENTURE PLC IRELAND | ACN | $244.5K | 1,965 | -0.01pp | 31q | HELD | |
| AIRBNB INC | ABNB | $244.0K | 1,705 | flat | 6q | HELD | |
| MARRIOTT INTL INC NEW | MAR | $243.5K | 657 | flat | 31q | HELD | |
| TELEDYNE TECHNOLOGIES INC | TDY | $242.8K | 364 | flat | 27q | HELD | |
| DIAMONDBACK ENERGY INC | FANG | $242.4K | 1,379 | -0.01pp | 11q | -18.4%-$54.7K | |
| KINDER MORGAN INC DEL | KMI | $241.0K | 7,538 | flat | 31q | HELD | |
| KKR & CO INC | KKR | $240.1K | 2,616 | flat | 8q | HELD | |
| 3M CO | MMM | $240.0K | 1,482 | flat | 31q | HELD | |
| CORTEVA INC | CTVA | $239.8K | 2,832 | flat | 6q | -1.2%-$2.9K | |
| WEC ENERGY GROUP INC | WEC | $239.6K | 2,052 | flat | 8q | HELD | |
| D R HORTON INC | DHI | $238.5K | 1,464 | flat | 31q | HELD | |
| AUTOZONE INC | AZO | $236.5K | 74 | flat | 17q | HELD | |
| MOTOROLA SOLUTIONS INC | MSI | $235.5K | 567 | flat | 31q | HELD | |
| EXELON CORP | EXC | $235.1K | 5,043 | flat | 31q | HELD | |
| THE CIGNA GROUP | CI | $234.1K | 849 | flat | 31q | -4.1%-$9.9K | |
| WASTE CONNECTIONS INC | WCN | $234.0K | 1,404 | flat | 5q | HELD | |
| WATERS CORP | WAT | $233.7K | 623 | - | new | NEW | |
| MOODYS CORP | MCO | $231.0K | 510 | flat | 12q | HELD | |
| ALLSTATE CORP | ALL | $230.3K | 968 | flat | 11q | -12.6%-$33.1K | |
| DOVER CORP | DOV | $229.9K | 1,025 | flat | 3q | HELD | |
| FORD MTR CO | F | $228.8K | 16,460 | flat | 31q | HELD | |
| TARGET CORP | TGT | $226.1K | 1,731 | flat | 2q | HELD | |
| AIR PRODUCTS AND CHEMICALS I | APD | $224.9K | 767 | -0.01pp | 31q | -20.9%-$59.5K | |
| CRH PLC | CRH | $224.8K | 2,101 | -0.02pp | 9q | -54.4%-$268.6K | |
| WABTEC | WAB | $224.6K | 833 | flat | 2q | HELD | |
| BLOCK INC | XYZ | $223.7K | 2,944 | - | new | NEW | |
| CARRIER GLOBAL CORPORATION | CARR | $223.6K | 3,049 | - | new | NEW | |
| STATE STR CORP | STT | $223.5K | 1,318 | - | new | NEW | |
| CINTAS CORP | CTAS | $223.0K | 1,311 | - | new | NEW | |
| ARCHER DANIELS MIDLAND CO | ADM | $222.9K | 2,918 | flat | 2q | HELD | |
| TWILIO INC | TWLO | $222.8K | 1,080 | - | new | NEW | |
| FEDEX CORP | FDX | $221.4K | 707 | flat | 31q | HELD | |
| NETAPP INC | NTAP | $220.4K | 1,424 | - | new | NEW | |
| KEYCORP | KEY | $219.9K | 9,539 | - | new | NEW | |
| ADOBE INC | ADBE | $219.8K | 1,072 | flat | 31q | HELD | |
| EDWARDS LIFESCIENCES CORP | EW | $218.1K | 2,411 | - | new | NEW | |
| SIMON PPTY GROUP INC NEW | SPG | $218.1K | 975 | - | new | NEW | |
| EXTRA SPACE STORAGE INC | EXR | $215.2K | 1,481 | - | new | NEW | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $214.4K | 2,351 | - | new | NEW | |
| AGILENT TECHNOLOGIES INC | A | $214.4K | 1,614 | - | new | NEW | |
| YUM BRANDS INC | YUM | $214.1K | 1,339 | flat | 31q | -0.7%-$1.4K | |
| ELECTRONIC ARTS INC | EA | $212.6K | 1,037 | flat | 5q | HELD | |
| CHIPOTLE MEXICAN GRILL INC | CMG | $210.3K | 6,186 | - | new | NEW | |
| IDEXX LABS INC | IDXX | $207.9K | 395 | flat | 15q | HELD | |
| VISTRA CORP | VST | $205.3K | 1,294 | - | new | NEW | |
| PAYCHEX INC | PAYX | $200.9K | 2,043 | - | new | NEW | |
| PRICE T ROWE GROUP INC | TROW | $200.2K | 1,761 | - | new | NEW | |
| SOFI TECHNOLOGIES INC | SOFI | $188.5K | 10,511 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $418.8M | 24.4% |
| Biotech & Pharma | $175.5M | 10.2% |
| Computer Hardware | $121.0M | 7.0% |
| Banks & Lending | $103.5M | 6.0% |
| Food, Drink & Tobacco | $102.9M | 6.0% |
| Utilities | $95.0M | 5.5% |
| Software & IT Services | $73.6M | 4.3% |
| Retail & Consumer | $45.0M | 2.6% |
| Insurance | $43.5M | 2.5% |
| Telecom & Media | $36.1M | 2.1% |
| Energy | $32.4M | 1.9% |
| Business Services | $26.3M | 1.5% |
| Other sectors | $57.2M | 3.3% |
| Not classified | $386.5M | 22.5% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $1.7B | 256 | 41 | 51 | 37 | 20 | 41.6% | 24 |
| Q1 2026 | $1.5B | 235 | 11 | 7 | 53 | 22 | 40.3% | 28 |
| Q4 2025 | $1.5B | 246 | 13 | 19 | 171 | 28 | 40.6% | 41 |
| Q3 2025 | $1.6B | 261 | 10 | 7 | 106 | 13 | 41.2% | 43 |
| Q2 2025 | $1.6B | 264 | 15 | 29 | 126 | 18 | 40.0% | 43 |
| Q1 2025 | $1.4B | 267 | 14 | 10 | 58 | 13 | 38.3% | 31 |
| Q4 2024 | $1.4B | 266 | 11 | 36 | 60 | 20 | 40.4% | 36 |
| Q3 2024 | $1.4B | 275 | 19 | 35 | 46 | 12 | 38.2% | 37 |
| Q2 2024 | $1.3B | 268 | 10 | 37 | 94 | 16 | 38.9% | 32 |
| Q1 2024 | $1.3B | 274 | 13 | 11 | 108 | 20 | 37.6% | 40 |
| Q4 2023 | $1.2B | 281 | 24 | 41 | 75 | 21 | 36.1% | 40 |
| Q3 2023 | $1.1B | 278 | 29 | 41 | 38 | 20 | 35.7% | 40 |
| Q2 2023 | $1.1B | 269 | 22 | 19 | 54 | 8 | 37.8% | 32 |
| Q1 2023 | $1.1B | 255 | 9 | 12 | 69 | 26 | 35.4% | 18 |
| Q4 2022 | $1.2B | 272 | 22 | 25 | 66 | 7 | 32.7% | 31 |
| Q3 2022 | $1.1B | 257 | 7 | 36 | 82 | 67 | 32.1% | 33 |
| Q2 2022 | $1.2B | 317 | 9 | 68 | 73 | 4 | 31.9% | 29 |
| Q1 2022 | $1.3B | 312 | 10 | 28 | 100 | 14 | 31.3% | 40 |
| Q4 2021 | $1.4B | 316 | 6 | 199 | 63 | 16 | 30.3% | 25 |
| Q3 2021 | $1.3B | 326 | 15 | 254 | 17 | 13 | 28.8% | 40 |
| Q2 2021 | $1.2B | 324 | 22 | 40 | 55 | 3 | 29.3% | 43 |
| Q1 2021 | $1.0B | 305 | 3 | 8 | 74 | 3 | 33.2% | 30 |
| Q4 2020 | $969.5M | 305 | 18 | 21 | 100 | 18 | 33.7% | 27 |
| Q3 2020 | $946.0M | 305 | 10 | 73 | 37 | 7 | 31.8% | 34 |
| Q2 2020 | $884.1M | 302 | 25 | 52 | 30 | 17 | 30.9% | 42 |
| Q1 2020 | $689.4M | 294 | 0 | 16 | 59 | 20 | 33.0% | 31 |
| Q4 2019 | $915.8M | 314 | 17 | 240 | 24 | 19 | 31.6% | 31 |
| Q3 2019 | $863.5M | 316 | 10 | 61 | 20 | 6 | 32.0% | 43 |
| Q2 2019 | $818.3M | 312 | 19 | 38 | 70 | 4 | 33.2% | 31 |
| Q1 2019 | $779.8M | 297 | 4 | 15 | 62 | 8 | 33.9% | 31 |
| Q4 2018 | $719.2M | 301 | 0 | 0 | 0 | 0 | 33.7% | 30 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.