HolderBook

FUKOKU MUTUAL LIFE INSURANCE Co

Reported holdings as of Q2 2026, from 31 quarterly filings.

CIK
1033324
Reported value
$1.7B
Positions
256
Top 10 weight
41.6%
Filed
2026-07-24
Days after quarter end
24

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
BROADCOM INCAVGO$226.6M599,88313.19%+0.43pp31q-4.8%-$11.4M
CISCO SYS INCCSCO$70.5M600,3354.11%+1.06pp31qHELD
NVIDIA CORPORATIONNVDA$70.3M351,5264.10%+1.12pp31q+34.8%+$18.2M
MERCK & CO INCMRK$57.5M447,2463.35%-0.17pp31qHELD
COCA COLA COKO$56.2M690,9753.27%-0.16pp31qHELD
JPMORGAN CHASE & COJPM$51.9M158,6963.02%+0.05pp31q+2.6%+$1.3M
ISHARES TRIDV$51.0M1,232,0002.97%-0.46pp31qHELD
ALTRIA GROUP INCMO$44.3M615,5212.58%-0.06pp31q+0.6%+$263.0K
MICROSOFT CORPMSFT$43.5M116,6482.53%-0.24pp31q+2.0%+$855.0K
ABBVIE INCABBV$43.1M171,4422.51%+0.07pp31qHELD
NEXTERA ENERGY INCNEE$39.5M450,4692.30%-0.42pp31q+0.5%+$197.7K
METLIFE INCMET$37.6M444,9352.19%+0.13pp31qHELD
TAIWAN SEMICONDUCTOR MANUFACTSM$36.2M75,7692.11%+1.42pp3q+144.4%+$21.4M
GLOBAL X FDSDIV$35.7M1,873,0002.08%-0.24pp13qHELD
J P MORGAN EXCHANGE TRADED FJEPI$34.8M617,0002.03%+0.49pp5q+48.7%+$11.4M
FIRST TR EXCHANGE TRADED FDFGD$34.0M1,063,0001.98%-0.24pp14qHELD
AMERICAN ELEC PWR CO INCAEP$32.9M240,7661.92%-0.15pp31qHELD
JOHNSON & JOHNSONJNJ$32.9M129,6631.92%-0.13pp31q+1.3%+$427.7K
ISHARES TREMB$32.8M340,0001.91%-0.18pp31qHELD
INTERNATIONAL BUSINESS MACHSIBM$32.2M114,6821.88%+0.06pp31qHELD
DUKE ENERGY CORP NEWDUK$30.9M244,4041.80%-0.29pp31qHELD
US BANCORPUSB$30.8M509,5661.79%+0.06pp31qHELD
QUALCOMM INCQCOM$30.1M163,0441.75%+0.38pp31qHELD
TEXAS INSTRS INCTXN$29.6M99,1651.72%+0.46pp31qHELD
ISHARES TRPFF$29.1M955,5001.70%-0.20pp31qHELD
GLOBAL X FDSPFFD$29.0M1,551,0001.69%-0.18pp22qHELD
MCDONALDS CORPMCD$28.3M104,6701.65%-0.49pp31qHELD
BLACKROCK ETF TRUSTBALI$24.9M737,0001.45%+0.71pp2q+101.4%+$12.6M
FIRST TR EXCH TRADED FD IIIFPEI$24.3M1,259,0001.41%-0.15pp12qHELD
SOUTHERN COSO$21.9M228,7791.28%-0.17pp31qHELD
VISA INCV$21.7M63,1281.26%+0.03pp31q+1.3%+$268.3K
EXXON MOBIL CORPXOMXXXX$19.9M145,6201.16%-0.45pp31q+0.7%+$144.9K
PFIZER INCPFE$17.9M741,3361.04%-0.33pp31qHELD
VERIZON COMMUNICATIONS INCVZ$17.5M412,7201.02%-0.34pp31qHELD
GILEAD SCIENCES INCGILD$16.9M133,9130.99%-0.24pp31qHELD
WILLIAMS COS INCWMB$16.5M222,0120.96%-0.07pp8q+2.9%+$457.7K
ISHARES TRMUB$16.5M153,0000.96%-0.10pp24qHELD
AT&T INCT$16.3M785,3180.95%-0.54pp31qHELD
CITIGROUP INCC$15.4M109,6830.89%+0.13pp31q+6.1%+$886.1K
APPLE INCAAPL$14.8M51,2620.86%+0.07pp31q+7.2%+$989.9K
CHEVRON CORPORATIONCVX$14.2M85,7660.83%-1.48pp31q-49.8%-$14.1M
ALPHABET INCGOOGL$13.7M38,1960.79%+0.35pp31q+60.5%+$5.1M
CME GROUP INCCME$10.2M46,3270.60%-0.30pp31qHELD
AMAZON COM INCAMZN$8.4M35,4260.49%+0.05pp31q+9.8%+$753.2K
GLOBAL X FDSXYLD$7.3M178,0000.42%-0.03pp4qHELD
MICRON TECHNOLOGY INCMU$6.5M5,6710.38%+0.29pp31q+42.3%+$1.9M
SELECT SECTOR SPDR TRXLK$5.6M29,2000.32%-newNEW
EATON CORP PLCETN$4.8M11,3570.28%+0.25pp14q+787.3%+$4.3M
META PLATFORMS INCMETA$4.5M7,9110.26%-0.01pp31q+8.8%+$361.6K
TESLA INCTSLA$4.3M10,1340.25%+0.02pp31q+10.4%+$400.8K
ELI LILLY & COLLY$4.1M3,3900.24%+0.06pp31q+16.9%+$588.9K
ALPHABET INCGOOG$3.8M10,8850.22%+0.01pp31q-2.9%-$114.1K
ADVANCED MICRO DEVICES INCAMD$3.8M6,5900.22%+0.16pp31q+33.4%+$958.5K
J P MORGAN EXCHANGE TRADED FJEPQ$3.7M60,0000.21%-newNEW
ARM HOLDINGS PLCARM$3.5M10,0000.21%+0.11pp12qHELD
CATERPILLAR INCCAT$2.6M2,4100.15%+0.07pp31q+33.1%+$637.9K
GOLDMAN SACHS GROUP INCGS$2.3M2,2890.13%+0.05pp31q+44.8%+$716.0K
APPLIED MATLS INCAMAT$2.2M3,0300.13%+0.08pp31q+35.8%+$577.0K
CORNING INCGLW$2.1M8,3560.12%+0.05pp10q-1.2%-$25.5K
BERKSHIRE HATHAWAY INC DELBRKB$2.0M3,9870.12%-0.02pp31q-5.1%-$108.1K
INTEL CORPINTC$1.9M13,5890.11%+0.07pp31q-3.8%-$76.0K
WALMART INCWMT$1.9M16,7150.11%-0.01pp31q+17.6%+$283.3K
COSTCO WHOLESALE CORPORATIONCOST$1.9M1,9930.11%flat31q+23.4%+$353.6K
LAM RESEARCH CORPLRCX$1.7M3,9740.10%+0.05pp7q+10.2%+$159.9K
SELECT SECTOR SPDR TRXLF$1.7M31,5000.10%-newNEW
MASTERCARD INCORPORATEDMA$1.5M2,9470.09%-0.01pp31q-5.8%-$93.5K
GE VERNOVA INCGEV$1.5M1,2510.09%+0.03pp9q+37.3%+$399.5K
QUANTA SVCS INCPWR$1.4M1,9750.08%+0.02pp23q+14.8%+$183.6K
MARVELL TECHNOLOGY INCMRVL$1.4M4,5630.08%+0.06pp21q+34.9%+$351.8K
BANK OF AMER CORPBAC$1.3M23,5190.08%flat31q-3.7%-$51.4K
LINDE PLCLIN$1.3M2,5750.08%+0.03pp14q+68.9%+$544.9K
PALANTIR TECHNOLOGIES INCPLTR$1.3M11,1640.08%-0.01pp21q+18.0%+$198.5K
GE AEROSPACEGE$1.2M3,1230.07%+0.01pp20qHELD
UNITEDHEALTH GROUP INCUNH$1.2M2,7740.07%+0.02pp31q-0.6%-$6.7K
KLA CORPKLAC$1.1M3,8000.07%+0.03pp14q+900.0%+$1.0M
PROCTER & GAMBLE COPG$1.1M7,7900.07%flat31q+15.9%+$156.8K
NETFLIX INCNFLX$1.1M15,4710.06%-0.03pp31qHELD
PALO ALTO NETWORKS INCPANW$1.1M3,2290.06%+0.03pp31qHELD
SELECT SECTOR SPDR TRXLV$1.1M6,7000.06%-newNEW
HOME DEPOT INCHD$1.0M2,9340.06%-0.02pp31q-23.5%-$317.4K
RTX CORPORATIONRTX$924.7K4,8740.05%-0.01pp25q-8.2%-$82.9K
CADENCE DESIGN SYSTEM INCCDNS$877.9K2,3390.05%+0.02pp31q+30.1%+$203.0K
VERTEX PHARMACEUTICALS INCVRTX$870.8K1,7530.05%+0.01pp31q+25.5%+$176.8K
BANK OF NY MELLON CORPBNY$861.0K5,9540.05%+0.01pp31q+25.6%+$175.3K
PHILIP MORRIS INTL INCPM$838.7K4,6360.05%flat31qHELD
ORACLE CORPORCL$768.7K5,2450.04%-0.01pp31qHELD
TJX COS INC NEWTJX$760.5K5,0200.04%-0.01pp31q+1.3%+$9.7K
AMPHENOL CORPAPH$758.2K4,3000.04%+0.01pp18qHELD
INTUITIVE SURGICAL INCISRG$755.6K1,9000.04%flat31q+27.2%+$161.5K
DATADOG INCDDOG$748.0K2,8730.04%-newNEW
SELECT SECTOR SPDR TRXLI$740.9K4,0000.04%-newNEW
BLACKROCK INCBLK$706.7K7350.04%flat7q+25.6%+$144.2K
WELLS FARGO & COWFC$692.1K8,3750.04%-0.01pp31q-9.5%-$72.6K
CUMMINS INCCMI$681.1K9550.04%+0.01pp6qHELD
MORGAN STANLEYMS$676.7K3,2370.04%flat31qHELD
VERTIV HOLDINGS COVRT$638.5K1,9070.04%+0.01pp5q+38.6%+$177.8K
CROWDSTRIKE HLDGS INCCRWD$615.9K8070.04%-newNEW
EQUINIX INCEQIX$607.7K5830.04%+0.01pp13q+75.1%+$260.6K
TRANE TECHNOLOGIES PLCTT$600.7K1,2230.03%flat8qHELD
THERMO FISHER SCIENTIFIC INCTMO$600.6K1,1980.03%flat31qHELD
ANALOG DEVICES INCADI$573.1K1,4430.03%flat31qHELD
ARISTA NETWORKS INCANET$570.6K3,3590.03%-0.01pp7q-43.3%-$434.9K
MONSTER BEVERAGE CORP NEWMNST$568.6K5,9160.03%+0.01pp16q+53.1%+$197.3K
WELLTOWER INCWELL$562.7K2,4790.03%flat13qHELD
CARDINAL HEALTH INCCAH$541.9K2,2810.03%+0.01pp6q+47.6%+$174.8K
PEPSICO INCPEP$539.0K3,9810.03%-0.01pp31q-1.9%-$10.7K
DELL TECHNOLOGIES INCDELL$532.4K1,2340.03%+0.02pp3qHELD
BOEING COBA$526.2K2,4310.03%flat31qHELD
AMGEN INCAMGN$522.2K1,4420.03%flat31qHELD
DISNEY WALT CODIS$511.4K5,3130.03%-0.01pp31q-5.8%-$31.7K
KEYSIGHT TECHNOLOGIES INCKEYS$511.1K1,4600.03%+0.01pp5q+46.6%+$162.4K
AMERICAN EXPRESS COAXP$508.7K1,5040.03%flat31qHELD
DEERE & CODE$508.1K8010.03%flat31qHELD
T-MOBILE US INCTMUS$506.4K3,0190.03%-0.01pp31qHELD
NEWMONT CORPNEM$490.7K5,2540.03%-0.01pp31q-3.3%-$16.8K
SERVICENOW INCNOW$467.1K4,7050.03%flat20qHELD
SCHWAB CHARLES CORPSCHW$466.0K5,0500.03%flat31q-2.5%-$11.7K
SNOWFLAKE INCSNOW$459.1K1,8040.03%-newNEW
S&P GLOBAL INCSPGI$445.5K1,0940.03%flat31qHELD
ABBOTT LABORATORIESABT$444.3K4,8960.03%-0.01pp31qHELD
COMFORT SYS USA INCFIX$444.0K2240.03%+0.01pp3q+13.7%+$53.5K
UBER TECHNOLOGIES INCUBER$439.8K6,0950.03%flat9q-1.3%-$5.6K
SALESFORCE INCCRM$439.6K2,8060.03%-0.01pp31qHELD
PROGRESSIVE CORPPGR$437.6K2,0030.03%flat31qHELD
UNION PAC CORPUNP$437.1K1,6070.03%flat31qHELD
BOOKING HOLDINGS INCBKNG$428.5K2,4040.02%-0.01pp31q+1749.2%+$405.3K
SELECT SECTOR SPDR TRXLB$427.0K8,4000.02%-newNEW
CVS HEALTH CORPCVS$419.8K4,0580.02%+0.01pp4qHELD
CONOCOPHILLIPSCOP$418.5K4,0260.02%-0.01pp31qHELD
CONSTELLATION ENERGY CORPCEG$408.6K1,6450.02%+0.01pp18q+62.1%+$156.5K
PROLOGIS INC.PLD$408.3K3,0140.02%flat13qHELD
APPLOVIN CORPAPP$406.5K7890.02%flat6qHELD
CHUBB LIMITEDCB$406.2K1,1920.02%flat31qHELD
PARKER-HANNIFIN CORPPH$400.1K4090.02%flat15qHELD
STARBUCKS CORPSBUX$399.6K3,9100.02%flat31qHELD
CAPITAL ONE FINL CORPCOF$396.4K1,9760.02%flat31qHELD
WASTE MGMT INC DELWM$385.6K1,7300.02%-0.01pp31q-16.3%-$75.3K
REALTY INCOME CORPO$381.9K6,1630.02%flat13qHELD
HONEYWELL INTL INCHON$381.6K1,7150.02%-newNEW
DANAHER CORP DELDHR$368.4K1,9340.02%flat31qHELD
SEAGATE TECHNOLOGY HLDNGS PLSTX$366.7K3800.02%-newNEW
FLEX LTDFLEX$364.2K2,2470.02%-newNEW
TRUIST FINL CORPTFC$358.7K7,1990.02%flat27qHELD
PUBLIC SVC ENTERPRISE GROUPPEG$355.6K4,3810.02%flat9q-5.7%-$21.6K
FORTINET INCFTNT$354.1K2,3050.02%+0.01pp11q-19.6%-$86.2K
LOWES COS INCLOW$353.7K1,6040.02%flat31qHELD
BRISTOL-MYERS SQUIBB COBMY$350.4K6,0820.02%flat31qHELD
OREILLY AUTOMOTIVE INCORLY$341.7K3,7110.02%flat31qHELD
PNC FINL SVCS GROUP INCPNC$338.8K1,3760.02%flat31qHELD
CLOUDFLARE INCNET$337.3K1,3750.02%flat5qHELD
CIENA CORPCIEN$337.0K6870.02%flat2q+17.4%+$50.0K
LOCKHEED MARTIN CORPLMT$335.2K6580.02%-0.01pp31qHELD
ROYAL CARIBBEAN GROUPRCL$333.7K1,0510.02%flat6q-3.0%-$10.5K
BLOOM ENERGY CORPBE$331.8K1,0960.02%-newNEW
TERADYNE INCTER$324.2K6700.02%-newNEW
JOHNSON CONTROLS INTERNATIONJCI$322.3K2,2060.02%flat31qHELD
HOWMET AEROSPACE INCHWM$318.1K1,1830.02%flat15q-18.5%-$72.3K
SPACE EXPLORATION TECHN CORPSPCX$317.8K1,8600.02%-newNEW
CSX CORPCSX$315.5K6,6380.02%flat31qHELD
BLACKSTONE INCBX$313.9K2,6680.02%flat20qHELD
SELECT SECTOR SPDR TRXLE$313.3K5,9000.02%-newNEW
COLGATE PALMOLIVE COCL$310.4K3,3860.02%flat31qHELD
FREEPORT-MCMORAN INCFCX$309.6K4,9230.02%flat3q+4.0%+$11.9K
ROCKET LAB CORPRKLB$305.8K3,0080.02%-newNEW
MCKESSON CORPMCK$300.0K3970.02%-0.01pp31qHELD
TRANSDIGM GROUP INCTDG$299.7K2250.02%flat10qHELD
HEWLETT PACKARD ENTERPRISE CHPE$295.9K6,5600.02%-newNEW
MERCADOLIBRE INCMELI$293.6K1730.02%flat23qHELD
TAKE-TWO INTERACTIVE SOFTWARTTWO$292.0K1,1680.02%flat14qHELD
SYNOPSYS INCSNPS$290.8K6520.02%flat18qHELD
MARSH & MCLENNAN COS INCMRSH$288.3K1,7300.02%flat31qHELD
MONDELEZ INTL INCMDLZ$287.8K4,9750.02%flat31qHELD
HILTON WORLDWIDE HLDGS INCHLT$286.8K8680.02%flat17qHELD
PACCAR INCPCAR$285.2K2,3740.02%flat31qHELD
ROBINHOOD MKTS INCHOOD$283.4K2,8260.02%-newNEW
AMERICAN TOWER CORPAMT$283.1K1,7310.02%flat13qHELD
GALLAGHER ARTHUR J & COAJG$281.2K1,2250.02%flat16qHELD
TRAVELERS COMPANIES INCTRV$280.6K8500.02%flat11q-6.6%-$19.8K
AMETEK INCAME$280.2K1,1580.02%flat16qHELD
ENTERGY CORP NEWETR$278.1K2,4210.02%flat31qHELD
JABIL INCJBL$277.2K7190.02%-newNEW
ROSS STORES INCROST$276.7K1,3000.02%-newNEW
VALERO ENERGY CORPVLO$274.8K1,0550.02%flat2q-10.1%-$31.0K
FIFTH THIRD BANCORPFITB$274.0K4,8600.02%flat31q-22.8%-$80.8K
GENERAL DYNAMICS CORPGD$273.1K7710.02%flat31qHELD
TE CONNECTIVITY PLCTEL$271.0K1,3440.02%flat8qHELD
SHERWIN WILLIAMS COSHW$270.3K7850.02%flat12qHELD
EMERSON ELEC COEMR$269.8K1,8850.02%flat31qHELD
SPOTIFY TECHNOLOGY S ASPOT$267.7K5830.02%flat7qHELD
UNITED PARCEL SVCS INCUPS$267.0K2,4840.02%flat31qHELD
PHILLIPS 66PSX$266.9K1,5790.02%flat31q-1.3%-$3.4K
ROCKWELL AUTOMATION INCROK$266.8K5390.02%-newNEW
ELEVANCE HEALTH INC FORMERLYELV$266.8K6900.02%flat31q-11.1%-$33.3K
NUCOR CORPNUE$265.5K1,1920.02%flat2qHELD
AON PLCAON$264.0K7960.02%flat25qHELD
GENERAL MTRS COGM$263.1K3,4130.02%flat4qHELD
MARATHON PETE CORPMPC$260.5K1,0190.02%flat2q-5.5%-$15.1K
EBAY INC.EBAY$260.3K2,3290.02%flat4qHELD
UNITED RENTALS INCURI$259.4K2290.02%-newNEW
STRYKER CORPORATIONSYK$259.4K8240.02%-0.01pp31q-32.0%-$122.2K
AUTOMATIC DATA PROCESSING INADP$255.8K1,1420.01%flat31qHELD
PUBLIC STORAGEPSA$253.4K7960.01%flat13qHELD
NORFOLK SOUTHN CORPNSC$253.2K8050.01%flat31qHELD
FIRSTENERGY CORPFE$251.5K5,2900.01%flat31qHELD
APOLLO GLOBAL MGMT INCAPO$250.5K2,1170.01%flat3qHELD
REGENERON PHARMACEUTICALSREGN$248.8K3990.01%-0.01pp31qHELD
NORTHROP GRUMMAN CORPNOC$247.0K4850.01%-0.01pp31qHELD
INTERCONTINENTAL EXCHANGE INICE$245.4K1,9930.01%-0.01pp31qHELD
ACCENTURE PLC IRELANDACN$244.5K1,9650.01%-0.01pp31qHELD
AIRBNB INCABNB$244.0K1,7050.01%flat6qHELD
MARRIOTT INTL INC NEWMAR$243.5K6570.01%flat31qHELD
TELEDYNE TECHNOLOGIES INCTDY$242.8K3640.01%flat27qHELD
DIAMONDBACK ENERGY INCFANG$242.4K1,3790.01%-0.01pp11q-18.4%-$54.7K
KINDER MORGAN INC DELKMI$241.0K7,5380.01%flat31qHELD
KKR & CO INCKKR$240.1K2,6160.01%flat8qHELD
3M COMMM$240.0K1,4820.01%flat31qHELD
CORTEVA INCCTVA$239.8K2,8320.01%flat6q-1.2%-$2.9K
WEC ENERGY GROUP INCWEC$239.6K2,0520.01%flat8qHELD
D R HORTON INCDHI$238.5K1,4640.01%flat31qHELD
AUTOZONE INCAZO$236.5K740.01%flat17qHELD
MOTOROLA SOLUTIONS INCMSI$235.5K5670.01%flat31qHELD
EXELON CORPEXC$235.1K5,0430.01%flat31qHELD
THE CIGNA GROUPCI$234.1K8490.01%flat31q-4.1%-$9.9K
WASTE CONNECTIONS INCWCN$234.0K1,4040.01%flat5qHELD
WATERS CORPWAT$233.7K6230.01%-newNEW
MOODYS CORPMCO$231.0K5100.01%flat12qHELD
ALLSTATE CORPALL$230.3K9680.01%flat11q-12.6%-$33.1K
DOVER CORPDOV$229.9K1,0250.01%flat3qHELD
FORD MTR COF$228.8K16,4600.01%flat31qHELD
TARGET CORPTGT$226.1K1,7310.01%flat2qHELD
AIR PRODUCTS AND CHEMICALS IAPD$224.9K7670.01%-0.01pp31q-20.9%-$59.5K
CRH PLCCRH$224.8K2,1010.01%-0.02pp9q-54.4%-$268.6K
WABTECWAB$224.6K8330.01%flat2qHELD
BLOCK INCXYZ$223.7K2,9440.01%-newNEW
CARRIER GLOBAL CORPORATIONCARR$223.6K3,0490.01%-newNEW
STATE STR CORPSTT$223.5K1,3180.01%-newNEW
CINTAS CORPCTAS$223.0K1,3110.01%-newNEW
ARCHER DANIELS MIDLAND COADM$222.9K2,9180.01%flat2qHELD
TWILIO INCTWLO$222.8K1,0800.01%-newNEW
FEDEX CORPFDX$221.4K7070.01%flat31qHELD
NETAPP INCNTAP$220.4K1,4240.01%-newNEW
KEYCORPKEY$219.9K9,5390.01%-newNEW
ADOBE INCADBE$219.8K1,0720.01%flat31qHELD
EDWARDS LIFESCIENCES CORPEW$218.1K2,4110.01%-newNEW
SIMON PPTY GROUP INC NEWSPG$218.1K9750.01%-newNEW
EXTRA SPACE STORAGE INCEXR$215.2K1,4810.01%-newNEW
MICROCHIP TECHNOLOGY INC.MCHP$214.4K2,3510.01%-newNEW
AGILENT TECHNOLOGIES INCA$214.4K1,6140.01%-newNEW
YUM BRANDS INCYUM$214.1K1,3390.01%flat31q-0.7%-$1.4K
ELECTRONIC ARTS INCEA$212.6K1,0370.01%flat5qHELD
CHIPOTLE MEXICAN GRILL INCCMG$210.3K6,1860.01%-newNEW
IDEXX LABS INCIDXX$207.9K3950.01%flat15qHELD
VISTRA CORPVST$205.3K1,2940.01%-newNEW
PAYCHEX INCPAYX$200.9K2,0430.01%-newNEW
PRICE T ROWE GROUP INCTROW$200.2K1,7610.01%-newNEW
SOFI TECHNOLOGIES INCSOFI$188.5K10,5110.01%-newNEW

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.

Semiconductors & Electronics 24.4%Biotech & Pharma 10.2%Computer Hardware 7.0%Banks & Lending 6.0%Food, Drink & Tobacco 6.0%Utilities 5.5%Software & IT Services 4.3%Retail & Consumer 2.6%Insurance 2.5%Telecom & Media 2.1%Energy 1.9%Business Services 1.5%Other sectors 3.3%Not classified 22.5%
 
SectorValueShare
Semiconductors & Electronics$418.8M24.4%
Biotech & Pharma$175.5M10.2%
Computer Hardware$121.0M7.0%
Banks & Lending$103.5M6.0%
Food, Drink & Tobacco$102.9M6.0%
Utilities$95.0M5.5%
Software & IT Services$73.6M4.3%
Retail & Consumer$45.0M2.6%
Insurance$43.5M2.5%
Telecom & Media$36.1M2.1%
Energy$32.4M1.9%
Business Services$26.3M1.5%
Other sectors$57.2M3.3%
Not classified$386.5M22.5%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$1.7B2564151372041.6%24
Q1 2026$1.5B235117532240.3%28
Q4 2025$1.5B24613191712840.6%41
Q3 2025$1.6B2611071061341.2%43
Q2 2025$1.6B26415291261840.0%43
Q1 2025$1.4B2671410581338.3%31
Q4 2024$1.4B2661136602040.4%36
Q3 2024$1.4B2751935461238.2%37
Q2 2024$1.3B2681037941638.9%32
Q1 2024$1.3B27413111082037.6%40
Q4 2023$1.2B2812441752136.1%40
Q3 2023$1.1B2782941382035.7%40
Q2 2023$1.1B269221954837.8%32
Q1 2023$1.1B255912692635.4%18
Q4 2022$1.2B272222566732.7%31
Q3 2022$1.1B257736826732.1%33
Q2 2022$1.2B31796873431.9%29
Q1 2022$1.3B31210281001431.3%40
Q4 2021$1.4B3166199631630.3%25
Q3 2021$1.3B32615254171328.8%40
Q2 2021$1.2B324224055329.3%43
Q1 2021$1.0B3053874333.2%30
Q4 2020$969.5M30518211001833.7%27
Q3 2020$946.0M305107337731.8%34
Q2 2020$884.1M3022552301730.9%42
Q1 2020$689.4M294016592033.0%31
Q4 2019$915.8M31417240241931.6%31
Q3 2019$863.5M316106120632.0%43
Q2 2019$818.3M312193870433.2%31
Q1 2019$779.8M29741562833.9%31
Q4 2018$719.2M301000033.7%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.