HolderBook

Asset Management One Co., Ltd.

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

CIK
1068855
Reported value
$39.0B
Positions
957
Top 10 weight
32.7%
Filed
2026-07-28
Days after quarter end
28

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
ISHARES TRIVV$2.4B3,253,0206.25%+0.04pp31q+0.8%+$20.4M
NVIDIA CORPORATIONNVDA$2.2B10,758,9625.52%-0.18pp31q-3.0%-$66.6M
APPLE INCAAPL$1.9B6,707,0604.98%+0.06pp31q+2.0%+$38.1M
MICROSOFT CORPMSFT$1.3B3,425,5833.28%-0.39pp31q+2.0%+$25.4M
AMAZON COM INCAMZN$1.1B4,661,0192.85%+0.03pp31q+1.5%+$16.0M
ALPHABET INCGOOGL$1.0B2,884,7322.65%+0.30pp31q+4.2%+$41.9M
BROADCOM INCAVGO$811.4M2,147,8842.08%+0.10pp31q-0.9%-$7.0M
ALPHABET INCGOOG$781.4M2,211,4272.01%+0.09pp31q-2.2%-$18.0M
MICRON TECHNOLOGY INCMU$612.0M530,1541.57%+1.07pp31q+4.6%+$26.8M
META PLATFORMS INCMETA$604.4M1,073,0401.55%-0.26pp31qHELD
ISHARES INCIEMG$585.5M7,068,0281.50%+0.02pp31q-1.6%-$9.6M
TESLA INCTSLA$571.0M1,357,5621.47%+0.05pp31q+5.2%+$28.2M
VANGUARD INTL EQUITY INDEX FVGK$552.6M6,241,3521.42%-0.12pp31q-1.2%-$6.8M
ELI LILLY & COLLY$461.3M384,6251.18%+0.17pp31q+3.3%+$14.9M
ADVANCED MICRO DEVICES INCAMD$442.8M762,2091.14%+0.70pp31q+3.8%+$16.1M
JPMORGAN CHASE & COJPM$431.5M1,318,1131.11%-0.05pp31q-1.0%-$4.5M
CATERPILLAR INCCAT$340.8M320,0250.87%+0.21pp31qHELD
JOHNSON & JOHNSONJNJ$317.3M1,249,2280.81%-0.09pp31qHELD
BERKSHIRE HATHAWAY INC DELBRKB$310.0M619,5900.80%-0.04pp31q+4.6%+$13.6M
VISA INCV$308.7M899,6730.79%-0.02pp31q-1.2%-$3.6M
WELLTOWER INCWELL$301.1M1,326,3910.77%+0.01pp31q+2.0%+$6.0M
INTEL CORPINTC$292.5M2,094,7050.75%+0.49pp31q+4.0%+$11.1M
LAM RESEARCH CORPLRCX$273.2M630,5340.70%+0.28pp7q-5.7%-$16.5M
APPLIED MATLS INCAMAT$267.7M370,2820.69%+0.34pp31q+9.0%+$22.0M
EXXON MOBIL CORPXOMXXXX$265.1M1,939,0800.68%-0.30pp31q-0.6%-$1.6M
CISCO SYS INCCSCO$251.5M2,140,9560.65%+0.17pp31q+2.9%+$7.1M
WALMART INCWMT$249.0M2,198,5820.64%-0.17pp31qHELD
GOLDMAN SACHS GROUP INCGS$244.6M241,8980.63%+0.01pp31q-1.8%-$4.4M
PROLOGIS INC.PLD$243.2M1,795,4860.62%-0.08pp31qHELD
UNITEDHEALTH GROUP INCUNH$224.7M540,7030.58%+0.18pp31q+9.3%+$19.1M
COSTCO WHOLESALE CORPORATIONCOST$212.6M227,2810.55%-0.12pp31qHELD
KLA CORPKLAC$210.6M698,1790.54%+0.22pp31q+849.9%+$188.5M
ABBVIE INCABBV$210.5M836,3350.54%-0.02pp31q-5.0%-$11.0M
MASTERCARD INCORPORATEDMA$203.3M395,8400.52%-0.07pp31q-2.0%-$4.2M
GE AEROSPACEGE$201.6M539,4110.52%+0.11pp20q+11.0%+$19.9M
EQUINIX INCEQIX$196.7M188,7340.50%-0.04pp31q+0.8%+$1.6M
HOME DEPOT INCHD$184.1M521,9800.47%-0.06pp31q-4.5%-$8.6M
BANK OF AMER CORPBAC$182.6M3,204,1740.47%-0.01pp31q-2.8%-$5.3M
MERCK & CO INCMRK$177.3M1,380,0430.46%-0.06pp31q-4.3%-$7.9M
PROCTER & GAMBLE COPG$168.1M1,146,1650.43%-0.06pp31qHELD
COCA COLA COKO$167.0M2,054,8540.43%-0.06pp31q-5.9%-$10.5M
INTERNATIONAL BUSINESS MACHSIBM$155.1M551,5820.40%+0.01pp31q+2.3%+$3.5M
ISHARES TRUSIG$154.0M3,002,8470.40%-0.02pp31q+8.5%+$12.1M
CHEVRON CORPORATIONCVX$154.0M929,1230.40%-0.18pp31q-2.2%-$3.5M
GE VERNOVA INCGEV$152.6M129,9150.39%+0.04pp9q-5.3%-$8.5M
PHILIP MORRIS INTL INCPM$145.8M805,8930.37%-0.07pp31q-10.9%-$17.9M
PALO ALTO NETWORKS INCPANW$141.0M413,4290.36%+0.16pp31q-1.9%-$2.8M
NETFLIX INCNFLX$140.0M1,960,6650.36%-0.20pp31qHELD
SIMON PPTY GROUP INC NEWSPG$134.9M603,2650.35%+0.02pp31qHELD
MORGAN STANLEYMS$129.6M619,7840.33%+0.02pp31q-2.3%-$3.0M
CITIGROUP INCC$126.5M904,1820.32%+0.01pp31q-4.6%-$6.2M
MARVELL TECHNOLOGY INCMRVL$126.1M423,3440.32%+0.22pp21q+19.4%+$20.5M
TEXAS INSTRS INCTXN$126.1M423,0740.32%+0.09pp31q+2.1%+$2.5M
SPDR SERIES TRUSTSPHY$123.1M5,253,4200.32%+0.01pp3q+18.7%+$19.4M
AMGEN INCAMGN$121.9M336,6870.31%-0.04pp31q-1.8%-$2.2M
DIGITAL RLTY TR INCDLR$117.0M651,4650.30%-0.04pp31q+2.1%+$2.4M
ISHARES TRMBB$115.9M1,225,6910.30%-0.03pp31q+6.2%+$6.8M
MCDONALDS CORPMCD$114.9M425,1840.29%-0.09pp31q+1.1%+$1.2M
WORLD GOLD TRGLDM$114.7M1,444,6260.29%-0.11pp17q-2.8%-$3.3M
ORACLE CORPORCL$114.5M781,3500.29%-0.04pp31q+3.1%+$3.4M
RTX CORPORATIONRTX$114.4M603,0710.29%-0.05pp25q+1.1%+$1.2M
AMERICAN EXPRESS COAXP$111.5M329,5710.29%-0.04pp31q-10.5%-$13.1M
ISHARES INCEWC$111.4M1,932,2670.29%-0.03pp31qHELD
REALTY INCOME CORPO$111.0M1,792,0450.28%-0.03pp31q+1.2%+$1.4M
LINDE PLCLIN$110.8M213,5820.28%-0.02pp14q+1.6%+$1.7M
PALANTIR TECHNOLOGIES INCPLTR$110.7M948,8490.28%-0.13pp21q-1.9%-$2.1M
WELLS FARGO & COWFC$108.2M1,309,6190.28%-0.03pp31q-0.6%-$643.8K
CROWDSTRIKE HLDGS INCCRWD$107.3M140,6680.28%+0.12pp25q+4.8%+$4.9M
AMPHENOL CORPAPH$105.1M595,9410.27%+0.05pp31q+2.7%+$2.8M
THERMO FISHER SCIENTIFIC INCTMO$100.0M199,5330.26%-0.04pp31q-2.1%-$2.1M
WESTERN DIGITAL CORPWDC$97.6M152,8780.25%+0.13pp31q+3.1%+$2.9M
ISHARES GOLD TRUST MICROIAUM$97.3M2,430,8650.25%+0.05pp4q+70.3%+$40.1M
BOEING COBA$95.6M441,6670.25%-0.01pp31q+2.1%+$2.0M
SEAGATE TECHNOLOGY HLDNGS PLSTX$94.9M98,3110.24%+0.14pp21q+5.6%+$5.0M
PUBLIC STORAGEPSA$94.8M297,8350.24%+0.01pp31q+0.8%+$775.1K
ARISTA NETWORKS INCANET$94.8M557,8960.24%+0.03pp7q-6.6%-$6.7M
NEXTERA ENERGY INCNEE$94.5M1,076,6770.24%-0.05pp31qHELD
QUALCOMM INCQCOM$94.0M508,7550.24%+0.06pp31q+5.9%+$5.3M
TJX COS INC NEWTJX$93.9M619,6610.24%-0.06pp31q-1.9%-$1.9M
CORNING INCGLW$92.2M360,9390.24%+0.09pp31q-3.0%-$2.9M
GILEAD SCIENCES INCGILD$91.1M720,7320.23%-0.07pp31q-2.0%-$1.9M
PEPSICO INCPEP$90.3M667,2500.23%-0.08pp31q-1.7%-$1.6M
ANALOG DEVICES INCADI$90.2M227,1950.23%+0.02pp31q+3.0%+$2.6M
VERIZON COMMUNICATIONS INCVZ$86.7M2,048,0000.22%-0.11pp31q-7.5%-$7.0M
VENTAS INCVTR$85.4M961,7860.22%flat31q+6.3%+$5.1M
DISNEY WALT CODIS$83.9M871,6450.22%-0.03pp31q+0.8%+$706.7K
ISHARES INCEPP$80.7M1,515,8190.21%-0.03pp31qHELD
CVS HEALTH CORPCVS$79.8M771,3170.20%+0.09pp31q+38.7%+$22.3M
SALESFORCE INCCRM$77.7M495,7890.20%-0.10pp31q-9.2%-$7.9M
INTUITIVE SURGICAL INCISRG$77.2M194,2180.20%-0.07pp31q-1.0%-$794.2K
ABBOTT LABORATORIESABT$76.3M840,8890.20%-0.06pp31qHELD
DEERE & CODE$75.9M119,6020.19%-0.01pp31q-1.3%-$975.0K
SHERWIN WILLIAMS COSHW$74.9M217,5060.19%-0.02pp31q-3.1%-$2.4M
UNION PAC CORPUNP$74.3M273,2360.19%+0.01pp31q+10.4%+$7.0M
AT&T INCT$73.5M3,551,7300.19%-0.11pp31q+2.0%+$1.4M
TAIWAN SEMICONDUCTOR MANUFACTSM$72.6M152,0540.19%+0.04pp31q+4.1%+$2.9M
EATON CORP PLCETN$72.3M169,5970.19%+0.01pp31q+0.6%+$422.7K
IRON MTN INC DELIRM$70.1M554,6070.18%+0.01pp31q+1.3%+$901.0K
VERTEX PHARMACEUTICALS INCVRTX$69.3M139,5970.18%-0.01pp31q-1.7%-$1.2M
VANECK ETF TRUSTEMLC$66.0M2,581,6140.17%-0.08pp14q-22.8%-$19.5M
STARBUCKS CORPSBUX$65.6M642,1850.17%+0.02pp31q+11.2%+$6.6M
SCHWAB CHARLES CORPSCHW$65.3M707,7260.17%-0.03pp31q-3.0%-$2.0M
S&P GLOBAL INCSPGI$63.7M156,4150.16%-0.02pp31q+5.0%+$3.0M
BOOKING HOLDINGS INCBKNG$63.0M353,2780.16%-0.03pp31q+2211.4%+$60.2M
PFIZER INCPFE$62.4M2,593,2200.16%-0.05pp31qHELD
QUANTA SVCS INCPWR$62.3M86,4940.16%+0.02pp31q+1.1%+$658.1K
TRAVELERS COMPANIES INCTRV$61.5M186,3360.16%-0.01pp31q-4.5%-$2.9M
BLACKROCK INCBLK$60.9M63,3710.16%-0.02pp7q+1.1%+$672.1K
ALTRIA GROUP INCMO$60.8M844,6230.16%-0.01pp31q-1.5%-$946.3K
UBER TECHNOLOGIES INCUBER$60.7M840,9890.16%-0.04pp29q-8.6%-$5.7M
FORTINET INCFTNT$60.1M391,2870.15%+0.05pp31q-5.4%-$3.4M
CONOCOPHILLIPSCOP$59.2M569,3750.15%-0.07pp31q+0.7%+$428.5K
DELL TECHNOLOGIES INCDELL$59.1M137,0430.15%+0.09pp31q+6.2%+$3.5M
VERTIV HOLDINGS COVRT$58.8M175,6070.15%+0.02pp11q-2.4%-$1.4M
CADENCE DESIGN SYSTEM INCCDNS$57.5M153,1570.15%+0.05pp31q+26.7%+$12.1M
EXTRA SPACE STORAGE INCEXR$57.2M393,9410.15%flat31q+1.4%+$812.5K
DANAHER CORP DELDHR$56.6M297,2440.15%-0.02pp31qHELD
BRISTOL-MYERS SQUIBB COBMY$56.4M979,6080.14%-0.02pp31q+5.2%+$2.8M
PROGRESSIVE CORPPGR$56.0M256,2240.14%flat31q+1.4%+$787.9K
VICI PPTYS INCVICI$55.4M2,085,3620.14%-0.02pp31q+3.0%+$1.6M
CHUBB LIMITEDCB$55.0M161,3100.14%-0.03pp31q-9.9%-$6.0M
APPLOVIN CORPAPP$54.6M105,9090.14%+0.02pp10q+6.5%+$3.3M
TRANE TECHNOLOGIES PLCTT$53.9M109,6800.14%+0.01pp26q+2.3%+$1.2M
PARKER-HANNIFIN CORPPH$52.4M53,5550.13%-0.01pp31q+1.4%+$717.0K
CLOUDFLARE INCNET$52.2M212,8750.13%flat23q-4.0%-$2.2M
CAPITAL ONE FINL CORPCOF$52.0M258,9730.13%-0.01pp31q-5.4%-$2.9M
AVALONBAY CMNTYS INCAVB$51.4M272,6560.13%flat31qHELD
LOWES COS INCLOW$51.4M233,1570.13%-0.03pp31qHELD
SERVICENOW INCNOW$51.2M516,1380.13%-0.02pp31q+6.3%+$3.0M
3M COMMM$51.0M314,9930.13%flat31qHELD
HONEYWELL INTL INCHON$50.8M226,7480.13%-newNEW
SOUTHERN COSO$50.4M527,0810.13%-0.02pp31q+1.7%+$843.5K
HOWMET AEROSPACE INCHWM$50.4M187,3350.13%-0.01pp25q-6.7%-$3.6M
ROYAL CARIBBEAN GROUPRCL$48.6M152,9400.12%-0.04pp31q-22.3%-$13.9M
COMFORT SYS USA INCFIX$48.1M24,2900.12%-0.01pp7q-24.4%-$15.6M
DUKE ENERGY CORP NEWDUK$47.9M378,2660.12%-0.02pp31q+2.1%+$978.0K
PNC FINL SVCS GROUP INCPNC$47.5M192,7590.12%+0.01pp31q+4.1%+$1.9M
NEWMONT CORPNEM$47.4M507,2720.12%-0.08pp31q-19.7%-$11.6M
STRYKER CORPORATIONSYK$46.4M147,4170.12%-0.02pp31qHELD
EQUITY RESIDENTIALEQR$46.1M679,2790.12%flat31q+1.2%+$568.2K
VANGUARD INDEX FDSVOO$45.7M66,4870.12%flat8q-1.5%-$684.7K
BANK OF NY MELLON CORPBNY$45.2M312,6690.12%flat31q-3.2%-$1.5M
WILLIAMS COS INCWMB$44.9M603,8940.12%flat31q+16.6%+$6.4M
LOCKHEED MARTIN CORPLMT$44.4M87,0800.11%-0.04pp31q+1.2%+$534.9K
MEDTRONIC PLCMDT$44.1M563,2630.11%-0.04pp31q-3.9%-$1.8M
US BANCORPUSB$43.7M722,7800.11%+0.01pp31q+5.4%+$2.2M
AUTOMATIC DATA PROCESSING INADP$43.3M193,1260.11%flat31q+3.1%+$1.3M
T-MOBILE US INCTMUS$43.1M257,0900.11%-0.04pp31q+4.1%+$1.7M
MCKESSON CORPMCK$43.0M56,8790.11%-0.03pp31q+1.4%+$577.3K
CME GROUP INCCME$42.2M190,9410.11%-0.05pp31q+3.9%+$1.6M
CUMMINS INCCMI$41.5M58,1610.11%+0.02pp31q+1.2%+$474.3K
WASTE MGMT INC DELWM$41.4M185,5900.11%-0.02pp31q-1.8%-$739.1K
JOHNSON CONTROLS INTERNATIONJCI$41.0M280,8490.11%flat31q+0.8%+$323.2K
MOTOROLA SOLUTIONS INCMSI$41.0M98,7640.11%-0.01pp31q+5.1%+$2.0M
UNITED RENTALS INCURI$40.9M36,1200.11%+0.04pp31q+11.7%+$4.3M
ADOBE INCADBE$40.6M198,1360.10%-0.03pp31q+4.6%+$1.8M
EMERSON ELEC COEMR$40.3M281,4080.10%flat31q+2.6%+$1.0M
FREEPORT-MCMORAN INCFCX$39.6M629,7390.10%-0.01pp31q-3.3%-$1.4M
CSX CORPCSX$39.4M828,5160.10%flat31q+4.4%+$1.7M
MONDELEZ INTL INCMDLZ$38.5M666,0410.10%-0.02pp31q-2.6%-$1.0M
ELEVANCE HEALTH INC FORMERLYELV$38.4M99,3210.10%+0.02pp31q+4.4%+$1.6M
FEDEX CORPFDX$38.2M121,9440.10%flat31q+24.8%+$7.6M
UNITED PARCEL SVCS INCUPS$38.2M354,9270.10%-0.01pp31qHELD
MERCADOLIBRE INCMELI$38.1M22,4540.10%-0.02pp31q-4.9%-$2.0M
MONSTER BEVERAGE CORP NEWMNST$37.6M391,3770.10%+0.01pp31q-6.4%-$2.6M
BLACKSTONE INCBX$37.4M317,5980.10%-0.01pp27q+2.2%+$820.2K
COMCAST CORP NEWCMCSA$37.1M1,511,6110.10%-0.04pp31q-2.5%-$938.8K
MARRIOTT INTL INC NEWMAR$37.0M99,7060.09%flat31q-2.5%-$945.4K
MARSH & MCLENNAN COS INCMRSH$36.3M217,8650.09%-0.02pp31q-2.1%-$794.5K
ROSS STORES INCROST$36.2M170,0410.09%flat31q+23.5%+$6.9M
AMERICAN ELEC PWR CO INCAEP$36.2M264,2490.09%-0.01pp31q-0.5%-$196.5K
NORTHROP GRUMMAN CORPNOC$36.1M70,7860.09%-0.04pp31q+5.5%+$1.9M
SNOWFLAKE INCSNOW$35.9M141,1930.09%+0.03pp24q+3.7%+$1.3M
ESSEX PPTY TR INCESS$35.5M121,7430.09%+0.01pp31q+3.7%+$1.3M
SYNOPSYS INCSNPS$35.2M78,8820.09%flat31q-2.5%-$910.9K
COLGATE PALMOLIVE COCL$35.0M382,1320.09%-0.01pp31q-3.6%-$1.3M
OREILLY AUTOMOTIVE INCORLY$34.9M379,2100.09%-0.01pp31q+2.5%+$842.0K
ACCENTURE PLC IRELANDACN$34.9M280,1710.09%-0.07pp31q+2.3%+$791.1K
DATADOG INCDDOG$34.7M133,1950.09%+0.04pp25qHELD
VALERO ENERGY CORPVLO$34.6M132,9020.09%flat31q+5.2%+$1.7M
WEST PHARMACEUTICAL SVSC INCWST$34.6M96,3180.09%+0.03pp27q+28.8%+$7.7M
TRANSDIGM GROUP INCTDG$34.5M25,9360.09%-0.03pp31q-22.7%-$10.1M
INTUITINTU$33.9M129,9700.09%-0.07pp31q+6.2%+$2.0M
GENERAL DYNAMICS CORPGD$33.8M95,2950.09%-0.01pp31q+2.0%+$669.5K
INVITATION HOMES INCINVH$33.7M1,115,4240.09%+0.01pp31q+3.1%+$1.0M
THE CIGNA GROUPCI$33.6M122,0420.09%-0.01pp31q+0.9%+$285.6K
SPACE EXPLORATION TECHN CORPSPCX$33.3M194,9950.09%-newNEW
CRH PLCCRH$33.3M311,3460.09%-0.01pp9q+2.8%+$897.6K
GENERAL MTRS COGM$33.3M432,1950.09%-0.03pp31q-20.5%-$8.6M
AMERICAN TOWER CORPAMT$33.2M202,9090.09%-0.02pp31q+0.7%+$246.5K
MOODYS CORPMCO$32.9M72,6790.08%-0.01pp31qHELD
TERADYNE INCTER$32.8M67,8670.08%+0.03pp27q+1.2%+$383.7K
EBAY INC.EBAY$32.7M292,5310.08%+0.02pp31q+21.4%+$5.8M
CONSTELLATION ENERGY CORPCEG$32.6M131,2200.08%-0.02pp18q+1.6%+$522.8K
KINDER MORGAN INC DELKMI$32.2M1,006,0850.08%-0.02pp31qHELD
REGENERON PHARMACEUTICALSREGN$32.0M51,3970.08%-0.03pp31q+1.2%+$369.1K
STATE STR CORPSTT$32.0M188,4320.08%+0.03pp31q+41.1%+$9.3M
HILTON WORLDWIDE HLDGS INCHLT$32.0M96,7040.08%flat31qHELD
ROBINHOOD MKTS INCHOOD$31.9M318,2090.08%+0.02pp20qHELD
MID-AMER APT CMNTYS INCMAA$31.9M229,5080.08%flat31q+1.7%+$532.1K
METLIFE INCMET$31.7M375,2000.08%+0.03pp31q+44.2%+$9.7M
MARATHON PETE CORPMPC$31.7M124,0740.08%-0.01pp31q+0.7%+$205.0K
KIMCO REALTY CORPKIM$31.7M1,251,1640.08%flat31q+2.1%+$661.2K
COHERENT CORPCOHR$31.7M80,2630.08%+0.03pp2q+21.4%+$5.6M
KEYSIGHT TECHNOLOGIES INCKEYS$31.5M90,1060.08%+0.01pp31q+9.0%+$2.6M
ILLINOIS TOOL WKS INCITW$31.5M116,3070.08%-0.01pp31qHELD
ECOLAB INCECL$31.4M112,7200.08%-0.02pp31q-12.2%-$4.4M
CORTEVA INCCTVA$31.3M369,7780.08%flat29q+9.4%+$2.7M
BLOOM ENERGY CORPBE$31.2M103,1330.08%+0.05pp3q+20.2%+$5.2M
WP CAREY INCWPC$31.2M436,1230.08%flat31q+4.1%+$1.2M
NXP SEMICONDUCTORS N VNXPI$30.9M110,0460.08%+0.02pp31q+3.0%+$895.6K
INTERCONTINENTAL EXCHANGE INICE$30.9M250,9070.08%-0.03pp31q+2.0%+$613.6K
LUMENTUM HLDGS INCLITE$30.6M35,6450.08%+0.02pp2q+21.4%+$5.4M
ROCKWELL AUTOMATION INCROK$30.5M61,5580.08%+0.02pp31q+6.5%+$1.9M
AON PLCAON$30.4M91,6350.08%-0.01pp25q-2.8%-$863.7K
SPOTIFY TECHNOLOGY S ASPOT$30.3M66,0390.08%-0.02pp30q-2.2%-$684.6K
WABTECWAB$30.3M112,3740.08%-0.01pp31q-4.4%-$1.4M
HONEYWELL AEROSPACE INCHONA$30.2M136,4860.08%-newNEW
NORFOLK SOUTHN CORPNSC$30.1M95,6330.08%flat31q+1.8%+$528.5K
EOG RES INCEOG$29.8M229,7700.08%-0.02pp31q+3.1%+$884.1K
AIRBNB INCABNB$29.8M208,0830.08%+0.01pp22q+13.5%+$3.5M
MONOLITHIC PWR SYS INCMPWR$29.6M21,4240.08%+0.01pp23q+1.3%+$369.1K
TE CONNECTIVITY PLCTEL$29.6M146,6710.08%-0.01pp8q+3.3%+$942.7K
SLB LIMITEDSLB$29.5M634,3490.08%-0.02pp31q-3.4%-$1.1M
CIENA CORPCIEN$29.3M59,8120.08%+0.01pp3q+0.6%+$179.1K
DOORDASH INCDASH$29.2M157,9730.07%flat21q-2.8%-$826.7K
BOSTON SCIENTIFIC CORPBSX$28.9M677,7310.07%-0.07pp31q-12.9%-$4.3M
HEWLETT PACKARD ENTERPRISE CHPE$28.9M640,6070.07%+0.03pp31q+12.7%+$3.3M
IDEXX LABS INCIDXX$28.8M54,7960.07%-0.02pp31q+1.7%+$478.5K
JABIL INCJBL$28.6M74,1600.07%+0.02pp12q+12.1%+$3.1M
CARDINAL HEALTH INCCAH$28.5M120,0030.07%flat31q+5.4%+$1.5M
PHILLIPS 66PSX$28.2M166,8610.07%-0.02pp31qHELD
CARRIER GLOBAL CORPORATIONCARR$28.1M382,5130.07%flat25q-8.2%-$2.5M
SEMPRASRE$27.7M298,8810.07%-0.02pp31q-0.9%-$264.9K
GALLAGHER ARTHUR J & COAJG$27.5M119,8130.07%-0.01pp31q-6.0%-$1.8M
SUN CMNTYS INCSUI$27.2M226,6420.07%-0.01pp31q+2.4%+$636.2K
ALLSTATE CORPALL$27.1M113,8510.07%flat31q-1.2%-$320.5K
AIR PRODUCTS AND CHEMICALS IAPD$26.9M91,7700.07%-0.01pp31q-1.5%-$407.5K
REGENCY CTRS CORPREG$26.9M337,1730.07%-0.01pp31q+0.7%+$180.6K
PACCAR INCPCAR$26.8M223,0870.07%-0.01pp31q+2.5%+$643.2K
CENCORA INCCOR$26.8M94,6450.07%-0.06pp31q-32.7%-$13.0M
ASTERA LABS INCALAB$26.7M55,2890.07%+0.05pp4q+6.7%+$1.7M
OKTA INCOKTA$26.6M195,2700.07%+0.02pp29q-3.1%-$857.3K
WARNER BROS DISCOVERY INCWBD$26.6M997,4990.07%-0.01pp17q+1.7%+$439.4K
DOMINION ENERGY INCD$26.5M388,7380.07%flat31q+8.3%+$2.0M
EXELON CORPEXC$26.5M568,6430.07%-0.02pp31q-2.6%-$693.9K
TRUIST FINL CORPTFC$26.2M525,3340.07%-0.01pp27q-1.7%-$443.8K
FASTENAL COFAST$26.1M543,2720.07%-0.01pp31q+2.1%+$524.2K
KKR & CO INCKKR$26.1M284,0540.07%-0.01pp30q-1.8%-$484.0K
CINTAS CORPCTAS$26.1M153,1640.07%-0.01pp31q-2.1%-$556.0K
L3HARRIS TECHNOLOGIES INCLHX$26.0M89,4610.07%-0.03pp28q-2.0%-$531.8K
METTLER TOLEDO INTERNATIONALMTD$25.8M20,2150.07%-0.01pp31q-1.2%-$324.5K
NIKE INCNKE$25.8M629,0630.07%-0.03pp31q+2.5%+$628.2K
STERLING INFRASTRUCTURE INCSTRL$25.7M30,6730.07%+0.02pp31q-23.9%-$8.1M
MASTEC INCMTZ$25.6M61,4510.07%+0.02pp31q+34.7%+$6.6M
HCA HEALTHCARE INCHCA$25.5M65,4150.07%-0.03pp31q-8.5%-$2.4M
WW GRAINGER INCGWW$25.4M18,6810.07%flat31q-2.8%-$744.1K
FORD MTR COF$25.3M1,822,3470.06%+0.01pp31q+6.8%+$1.6M
TARGET CORPTGT$25.3M193,7410.06%flat31q+1.7%+$415.1K
FLEX LTDFLEX$25.3M155,8480.06%+0.04pp7q+13.8%+$3.1M
PUBLIC SVC ENTERPRISE GROUPPEG$24.9M307,4160.06%-0.01pp31q+5.1%+$1.2M
BAKER HUGHES COMPANYBKR$24.9M448,2480.06%-0.01pp31q+7.8%+$1.8M
AMETEK INCAME$24.9M102,7490.06%flat31qHELD
TELEDYNE TECHNOLOGIES INCTDY$24.8M37,2570.06%-0.03pp27q-29.6%-$10.4M
AFLAC INCAFL$24.8M211,7120.06%-0.01pp31q-3.5%-$911.9K
XCEL ENERGY INCXEL$24.7M307,7710.06%-0.01pp31q-0.6%-$161.1K
HOST HOTELS & RESORTS INCHST$24.6M1,039,4720.06%+0.01pp31q+1.4%+$332.7K
ELECTRONIC ARTS INCEA$24.6M119,8610.06%-0.01pp31q-0.8%-$196.2K
GAMING & LEISURE PGLPI$24.6M551,6480.06%-0.01pp31q+0.7%+$182.8K
ONEOK INC NEWOKE$24.4M280,8050.06%-0.01pp31q+1.7%+$408.2K
TARGA RES CORPTRGP$24.2M90,2220.06%flat17q-0.5%-$130.6K
EDISON INTLEIX$24.0M322,7290.06%+0.02pp31q+61.6%+$9.2M
YUM BRANDS INCYUM$23.9M149,6700.06%-0.01pp31qHELD
ISHARES TRLQD$23.9M218,8100.06%flat11q+10.2%+$2.2M
EDWARDS LIFESCIENCES CORPEW$23.8M263,2650.06%flat31q-1.6%-$385.3K
INTERACTIVE BROKERS GROUP INIBKR$23.7M271,9040.06%+0.01pp16q+13.7%+$2.8M
NUCOR CORPNUE$22.9M102,8110.06%+0.01pp31q+11.5%+$2.4M
OMEGA HEALTHCARE INVS INCOHI$22.7M475,7730.06%flat31q+2.0%+$453.1K
AUTOZONE INCAZO$22.7M7,0900.06%-0.01pp31q+2.7%+$594.4K
MICROCHIP TECHNOLOGY INC.MCHP$22.6M248,3410.06%+0.02pp31q+10.9%+$2.2M
ENTERGY CORP NEWETR$22.5M195,9650.06%flat31q+3.6%+$789.8K
HEALTHPEAK PROPERTIES INCDOC$22.5M1,049,9510.06%-0.01pp27q-21.9%-$6.3M
VISTRA CORPVST$22.4M140,9240.06%flat31q+0.9%+$209.2K
SANDISK CORPSNDK$22.2M9,7760.06%+0.04pp3q+29.0%+$5.0M
KEURIG DR PEPPER INCKDP$22.2M677,0190.06%flat25qHELD
CONSOLIDATED EDISON INCED$21.7M196,4290.06%-0.01pp31q+2.4%+$512.3K
ROCKET LAB CORPRKLB$21.7M213,7270.06%+0.02pp4q+4.7%+$977.3K
APOLLO GLOBAL MGMT INCAPO$21.7M183,4050.06%-0.01pp18q-1.3%-$293.9K
TAKE-TWO INTERACTIVE SOFTWARTTWO$21.7M86,6740.06%+0.01pp31q+10.9%+$2.1M
FIFTH THIRD BANCORPFITB$21.6M383,4520.06%flat31q+3.3%+$687.0K
LAMAR ADVERTISING COLAMR$21.5M137,9850.06%flat31q+1.6%+$338.0K
BECTON DICKINSON & COBDX$21.4M141,4180.05%-0.01pp31q+3.2%+$670.1K
NEBIUS GROUP N.V.NBIS$21.3M77,0790.05%+0.03pp3q-2.2%-$471.7K
ATMOS ENERGY CORPATO$21.1M122,4290.05%-0.02pp31q-13.8%-$3.4M
REPUBLIC SVCS INCRSG$21.0M98,6140.05%-0.01pp31q-4.8%-$1.1M
ILLUMINA INCILMN$21.0M119,3660.05%+0.01pp31q-5.1%-$1.1M
D R HORTON INCDHI$20.8M127,9860.05%+0.01pp31q+12.5%+$2.3M
HEICO CORP NEWHEI$20.6M57,9230.05%flat31q-15.1%-$3.7M
EQUITY LIFESTYLE PROPERTIESELS$20.5M317,9860.05%flat31q+3.6%+$721.6K
AUTODESK INCADSK$20.5M105,3620.05%-0.02pp31q+2.6%+$514.6K
HUMANA INCHUM$20.1M50,5830.05%+0.02pp31q-8.9%-$2.0M
VERISK ANALYTICS INCVRSK$20.1M111,7000.05%-0.01pp31qHELD
KIMBERLY-CLARK CORPKMB$20.0M182,0810.05%flat31qHELD
VANGUARD INTL EQUITY INDEX FVWO$19.7M330,8410.05%flat31q-1.1%-$228.2K
UDR INCUDR$19.6M490,7430.05%-0.01pp31q-17.4%-$4.1M
FAIR ISAAC CORPFICO$19.5M16,3280.05%flat26q-0.7%-$131.4K
KROGER COKR$19.5M350,4060.05%-0.03pp31q-3.2%-$633.5K
AMEREN CORPAEE$19.4M171,8950.05%flat31q+4.1%+$766.3K
CHIPOTLE MEXICAN GRILL INCCMG$19.4M571,4300.05%flat31qHELD
WEC ENERGY GROUP INCWEC$19.4M166,2950.05%-0.01pp31q-0.7%-$127.6K
CHENIERE ENERGY INCLNG$19.4M80,9800.05%-0.02pp31q-2.0%-$388.6K
DEVON ENERGY CORP NEWDVN$19.2M465,0740.05%+0.01pp31q+88.4%+$9.0M
CAMDEN PPTY TRCPT$19.2M167,5430.05%flat31qHELD
AXON ENTERPRISE INCAXON$19.1M34,1280.05%+0.01pp14q+2.0%+$383.5K
FIRSTENERGY CORPFE$18.8M396,2010.05%flat31q+16.6%+$2.7M
ROYALTY PHARMA PLCRPRX$18.8M334,8780.05%+0.01pp23q+23.8%+$3.6M
EASTGROUP PPTYS INCEGP$18.7M92,3530.05%flat31q+3.7%+$669.4K
AMERIPRISE FINL INCAMP$18.7M40,6630.05%-0.01pp31q-1.3%-$245.9K
AMERICAN WTR WKS CO INC NEWAWK$18.4M140,1740.05%flat31q+26.0%+$3.8M
CARVANA COCVNA$18.4M279,1730.05%flat7q+403.2%+$14.7M
ALNYLAM PHARMACEUTICALS INCALNY$18.1M60,0960.05%-0.01pp31q+4.1%+$718.6K
CREDO TECHNOLOGY GROUP HOLDICRDO$18.1M66,4970.05%+0.03pp12q+7.8%+$1.3M
MSCI INCMSCI$18.1M32,2810.05%-0.01pp31q-1.7%-$307.5K
VANGUARD MALVERN FDSVTIP$18.1M359,4670.05%flat4q+5.1%+$873.5K
XYLEM INCXYL$18.0M152,1180.05%-0.01pp31q-3.0%-$560.6K
VANGUARD BD INDEX FDSBND$18.0M244,9500.05%flat4q+7.9%+$1.3M
SYSCO CORPSYY$17.9M213,5780.05%flat31q+3.9%+$664.9K
AMERICAN HOMES 4 RENTAMH$17.8M530,0020.05%flat31q+1.6%+$275.0K
FERGUSON ENTERPRISES INCFERG$17.7M74,7190.05%-0.01pp8q-1.1%-$206.0K
PAYPAL HLDGS INCPYPL$17.6M408,6910.05%-0.01pp31q+0.9%+$154.8K
WASTE CONNECTIONS INCWCN$17.6M105,5960.05%flat31q+0.9%+$152.2K
AMERICAN INTL GROUP INCAIG$17.6M236,1020.05%-0.01pp31q+1.3%+$229.6K
TAPESTRY INCTPR$17.4M118,9440.04%flat31q+2.6%+$440.5K
OLD DOMINION FREIGHT LINE INODFL$17.4M80,3400.04%flat31qHELD
STERIS PLCSTE$17.3M82,0820.04%-0.02pp29q-13.0%-$2.6M
CBRE GROUP INCCBRE$17.2M127,9990.04%-0.01pp31q+2.2%+$364.7K
DEXCOM INCDXCM$17.2M254,9920.04%flat31q+0.8%+$134.0K
HARTFORD INSURANCE GROUP INCHIG$17.1M129,1910.04%-0.01pp31qHELD
GARMIN LTDGRMN$17.1M71,8670.04%-0.01pp31q-0.6%-$108.8K
NASDAQ INCNDAQ$17.0M215,0890.04%-0.01pp31q+7.5%+$1.2M
VULCAN MATLS COVMC$16.9M57,3600.04%flat31q+1.1%+$179.1K
FTAI AVIATION LTDFTAI$16.9M62,3180.04%flat4q+1.9%+$312.7K
DTE ENERGY CODTE$16.8M110,2540.04%flat31qHELD
RALPH LAUREN CORPRL$16.8M41,8020.04%-0.02pp31q-31.9%-$7.9M
ROPER TECHNOLOGIES INCROP$16.7M49,4430.04%-0.01pp31q+2.4%+$395.9K
BLOCK INCXYZ$16.7M219,6480.04%flat31q-4.0%-$703.5K
AGILENT TECHNOLOGIES INCA$16.5M124,5200.04%flat31q+1.7%+$276.2K
WATERS CORPWAT$16.4M43,8050.04%flat31q+2.2%+$357.0K
ON SEMICONDUCTOR CORPON$16.3M172,6180.04%+0.01pp31q-0.5%-$83.5K
NETAPP INCNTAP$16.3M105,3150.04%+0.01pp31q+0.6%+$98.6K
INGERSOLL RAND INCIR$16.2M197,6030.04%-0.01pp26q-7.0%-$1.2M
CARETRUST REIT INCCTRE$16.1M397,9520.04%flat31q+8.5%+$1.3M
GEN DIGITAL INCGEN$16.0M644,7200.04%+0.01pp27q+1.1%+$179.5K
NU HLDGS LTDNU$15.9M1,188,2360.04%+0.01pp8q+46.4%+$5.0M
EMCOR GROUP INCEME$15.9M19,1280.04%flat11q-5.7%-$963.5K
PRUDENTIAL FINL INCPRU$15.9M146,9250.04%-0.01pp31q-8.1%-$1.4M
HUNTINGTON BANCSHARES INCHBAN$15.8M892,8380.04%flat31q+3.0%+$456.0K
CENTERPOINT ENERGY INCCNP$15.6M355,2920.04%-0.02pp31q-18.9%-$3.6M
PPL CORPPPL$15.5M427,4170.04%-0.01pp31q+3.6%+$535.2K
CENTENE CORP DELCNC$15.5M242,0360.04%+0.01pp31q-6.5%-$1.1M
CMS ENERGY CORPCMS$15.5M202,9760.04%flat31q+13.5%+$1.8M
KENVUE INCKVUE$15.5M812,1170.04%flat12q+1.4%+$221.4K
ARCH CAP GROUP LTDACGL$15.4M159,1440.04%flat31q+1.3%+$200.1K
ZSCALER INCZS$15.4M108,7530.04%flat27q+7.9%+$1.1M
WILLIAMS SONOMA INCWSM$15.3M65,7920.04%flat10q+2.2%+$325.4K
CARNIVAL CORP LTDCCL$15.3M536,5480.04%-newNEW
ARCHER DANIELS MIDLAND COADM$15.3M200,6040.04%flat31qHELD
PG&E CORPPCG$15.3M910,7270.04%-0.01pp24q+1.0%+$147.0K
FEDERAL RLTY INVT TR NEWFRT$15.3M123,8710.04%flat18q+1.9%+$285.0K
AGREE RLTY CORPADC$15.3M201,3770.04%flat31q+3.4%+$499.9K
AMERICAN HEALTHCARE REIT INCAHR$15.2M290,8970.04%flat9q+5.8%+$837.1K
NNN REIT INCNNN$15.1M325,0080.04%flat31q+5.3%+$757.2K
HERSHEY COHSY$15.1M86,0120.04%-0.01pp31q+0.6%+$87.0K
M & T BK CORPMTB$15.1M63,2330.04%flat31q-2.6%-$399.1K
TEVA PHARMACEUTICAL INDS LTDTEVA$14.9M439,9430.04%flat31q+2.2%+$318.2K
OCCIDENTAL PETE CORPOXY$14.8M304,4450.04%-0.02pp31q-1.5%-$220.3K
HUNT J B TRANS SVCS INCJBHT$14.8M50,9780.04%+0.01pp31q+34.1%+$3.8M
PAYCHEX INCPAYX$14.8M150,0300.04%flat31q+1.2%+$170.0K
QNITY ELECTRONICS INCQ$14.7M89,9200.04%+0.01pp3q+1.3%+$194.0K
CASEYS GEN STORES INCCASY$14.7M18,4680.04%+0.01pp2q+33.5%+$3.7M
MARTIN MARIETTA MATLS INCMLM$14.7M25,4400.04%-0.01pp31q+2.2%+$317.8K
NISOURCE INCNI$14.6M306,4730.04%flat31q+1.8%+$254.7K
F5 INCFFIV$14.6M35,0040.04%+0.01pp31q+23.0%+$2.7M
EQUIFAX INCEFX$14.5M91,3950.04%-0.01pp31q-6.2%-$952.6K
CHURCH & DWIGHT CO INCCHD$14.4M148,4540.04%-0.01pp31q-11.9%-$1.9M
IQVIA HLDGS INCIQV$14.3M73,9960.04%flat31q+1.5%+$209.3K
RELIANCE INCRS$14.2M38,0580.04%+0.02pp14q+84.3%+$6.5M
ISHARES TRAGZ$14.1M128,9460.04%flat31q+7.6%+$996.2K
BRIXMOR PPTY GROUP INCBRX$14.1M446,8550.04%flat31q-0.7%-$93.7K
CROWN CASTLE INCCCI$14.0M185,4700.04%-0.01pp31qHELD
FIRST INDL RLTY TR INCFR$14.0M228,4900.04%flat31q+3.5%+$475.3K
CBOE GLOBAL MKTS INCCBOE$14.0M57,5330.04%-0.02pp31q-7.5%-$1.1M
SEA LTDSE$14.0M145,6820.04%flat26q-8.3%-$1.3M
BXP INCBXP$13.9M210,2250.04%flat31q-2.8%-$395.3K
DIAMONDBACK ENERGY INCFANG$13.9M79,2770.04%-0.01pp31q+1.7%+$229.6K
ROBLOX CORPRBLX$13.9M255,0970.04%-0.01pp21q-8.1%-$1.2M
BIOGEN INCBIIB$13.9M64,1200.04%flat31qHELD
SYNCHRONY FINANCIALSYF$13.8M181,2160.04%flat31q+1.6%+$217.6K
OSI SYSTEMS INCOSIS$13.7M62,7540.04%-0.03pp31q-24.7%-$4.5M
ZOETIS INCZTS$13.7M190,0720.04%-0.04pp31q-9.4%-$1.4M

Showing the largest 400 of 957 positions.

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 15.6%Software & IT Services 12.7%Computer Hardware 7.7%Retail & Consumer 6.6%Real Estate 6.5%Biotech & Pharma 5.0%Banks & Lending 3.6%Business Services 3.2%Industrials 3.2%Autos & Aerospace 3.1%Insurance 2.9%Capital Markets 2.7%Other sectors 14.7%Not classified 12.5%
 
SectorValueShare
Semiconductors & Electronics$6.1B15.6%
Software & IT Services$4.9B12.7%
Computer Hardware$3.0B7.7%
Retail & Consumer$2.6B6.6%
Real Estate$2.5B6.5%
Biotech & Pharma$1.9B5.0%
Banks & Lending$1.4B3.6%
Business Services$1.2B3.2%
Industrials$1.2B3.2%
Autos & Aerospace$1.2B3.1%
Insurance$1.1B2.9%
Capital Markets$1.0B2.7%
Other sectors$5.7B14.7%
Not classified$4.9B12.5%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$39.0B957774373283132.7%28
Q1 2026$33.9B911372405046532.9%38
Q4 2025$36.0B939493134265634.8%27
Q3 2025$34.5B946444083484234.3%22
Q2 2025$31.9B944354313465732.4%31
Q1 2025$28.9B966496581753529.6%23
Q4 2024$29.1B952384593095032.7%30
Q3 2024$28.1B964484603074530.4%30
Q2 2024$26.1B961322336004332.0%18
Q1 2024$25.9B972311667103429.1%32
Q4 2023$24.8B975443215285827.8%24
Q3 2023$22.5B989352835154427.4%19
Q2 2023$23.6B998413974444727.4%31
Q1 2023$22.1B1,004405542933324.9%25
Q4 2022$20.5B997532846056523.7%37
Q3 2022$19.7B1,009282586074925.8%35
Q2 2022$21.3B1,030513715066025.1%29
Q1 2022$25.6B1,039311467774326.6%43
Q4 2021$28.7B1,051474254114226.5%40
Q3 2021$26.1B1,046382726413625.8%33
Q2 2021$26.9B1,044563095825725.3%34
Q1 2021$25.2B1,045503415513224.7%44
Q4 2020$24.3B1,027393804487325.4%43
Q3 2020$21.8B1,061413375492425.6%44
Q2 2020$20.3B1,044473764846125.3%45
Q1 2020$17.1B1,058562666063523.7%44
Q4 2019$22.2B1,037402905293721.6%45
Q3 2019$20.8B1,034214543935620.2%45
Q2 2019$20.4B1,069576912125420.4%45
Q1 2019$18.5B1,066661797574620.5%45
Q4 2018$42.0B1,046000018.0%44

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.