Meiji Yasuda Life Insurance Co
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | LQD | $2.1B | 19,120,368 | -2.04pp | 25q | HELD | |
| VANGUARD SCOTTSDALE FDS | VCLT | $213.2M | 2,833,000 | -0.16pp | 24q | HELD | |
| SELECT SECTOR SPDR TR | XLK | $55.0M | 288,666 | +0.65pp | 6q | +11.4%+$5.6M | |
| NVIDIA CORPORATION | NVDA | $41.9M | 209,312 | +0.01pp | 31q | -9.5%-$4.4M | |
| APPLE INC | AAPL | $35.4M | 122,367 | +0.03pp | 31q | -6.9%-$2.6M | |
| ALPHABET INC | GOOGL | $32.0M | 89,580 | +0.16pp | 31q | -2.7%-$873.1K | |
| ISHARES TR | IBDU | $30.5M | 1,315,000 | +0.07pp | 6q | +11.5%+$3.1M | |
| MICROSOFT CORP | MSFT | $23.5M | 62,967 | -0.05pp | 31q | -3.9%-$957.5K | |
| ISHARES TR | IBDS | $21.0M | 866,000 | +0.07pp | 5q | DEBT | |
| AMAZON COM INC | AMZN | $19.9M | 83,300 | +0.04pp | 31q | -4.0%-$823.5K | |
| BROADCOM INC | AVGO | $15.9M | 41,975 | +0.07pp | 31q | -3.0%-$488.8K | |
| SELECT SECTOR SPDR TR | XLF | $15.4M | 287,368 | +0.03pp | 2q | +1.3%+$199.4K | |
| SELECT SECTOR SPDR TR | XLI | $14.0M | 75,641 | -0.24pp | 2q | -40.3%-$9.5M | |
| MICRON TECHNOLOGY INC | MU | $14.0M | 12,092 | +0.31pp | 31q | -7.7%-$1.2M | |
| META PLATFORMS INC | META | $11.3M | 20,007 | -0.03pp | 31q | -4.1%-$478.2K | |
| JPMORGAN CHASE & CO | JPM | $9.7M | 29,517 | +0.01pp | 31q | -2.9%-$288.4K | |
| TESLA INC | TSLA | $9.0M | 21,433 | +0.02pp | 26q | -1.4%-$130.8K | |
| ELI LILLY & CO | LLY | $8.7M | 7,224 | +0.06pp | 31q | -1.0%-$86.4K | |
| VISA INC | V | $6.9M | 20,067 | +0.01pp | 31q | -4.0%-$285.8K | |
| LAM RESEARCH CORP | LRCX | $6.9M | 15,832 | +0.12pp | 7q | +11.9%+$728.9K | |
| ADVANCED MICRO DEVICES INC | AMD | $6.6M | 11,290 | +0.13pp | 24q | -7.0%-$490.9K | |
| JOHNSON & JOHNSON | JNJ | $6.0M | 23,591 | -0.02pp | 31q | -8.9%-$588.2K | |
| WALMART INC | WMT | $5.9M | 52,431 | -0.04pp | 31q | -7.9%-$510.3K | |
| BLACKROCK ETF TRUST II | CLOA | $5.1M | 98,000 | flat | 2q | HELD | |
| ABBVIE INC | ABBV | $4.8M | 18,918 | -0.01pp | 31q | -14.7%-$819.8K | |
| CITIGROUP INC | C | $4.7M | 33,364 | +0.01pp | 31q | -9.3%-$479.6K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $4.2M | 8,317 | -0.01pp | 31q | -6.7%-$300.7K | |
| HOME DEPOT INC | HD | $4.1M | 11,740 | flat | 31q | HELD | |
| VERTIV HOLDINGS CO | VRT | $4.0M | 11,867 | +0.04pp | 11q | +7.1%+$261.8K | |
| UNITEDHEALTH GROUP INC | UNH | $4.0M | 9,529 | +0.08pp | 31q | +68.8%+$1.6M | |
| PHILIP MORRIS INTL INC | PM | $4.0M | 21,882 | +0.01pp | 31q | +0.6%+$24.6K | |
| WELLS FARGO & CO | WFC | $3.9M | 47,434 | flat | 31q | +0.7%+$25.7K | |
| COSTCO WHOLESALE CORPORATION | COST | $3.9M | 4,181 | -0.01pp | 31q | HELD | |
| TJX COS INC NEW | TJX | $3.9M | 25,811 | -0.02pp | 31q | -6.6%-$274.8K | |
| CUMMINS INC | CMI | $3.8M | 5,359 | +0.02pp | 3q | -7.0%-$288.9K | |
| COCA COLA CO | KO | $3.7M | 46,030 | flat | 31q | -1.8%-$67.0K | |
| MARVELL TECHNOLOGY INC | MRVL | $3.7M | 12,554 | +0.07pp | 7q | -16.3%-$726.9K | |
| PROCTER & GAMBLE CO | PG | $3.7M | 25,193 | flat | 31q | -2.0%-$76.8K | |
| CATERPILLAR INC | CAT | $3.6M | 3,376 | +0.04pp | 3q | +6.9%+$231.1K | |
| WELLTOWER INC | WELL | $3.6M | 15,694 | +0.02pp | 31q | +8.6%+$282.4K | |
| QUANTA SVCS INC | PWR | $3.5M | 4,865 | +0.02pp | 30q | -3.3%-$118.8K | |
| INTEL CORP | INTC | $3.3M | 23,960 | - | new | NEW | |
| PALO ALTO NETWORKS INC | PANW | $3.3M | 9,749 | +0.05pp | 31q | -13.6%-$521.4K | |
| LINDE PLC | LIN | $3.3M | 6,369 | -0.02pp | 14q | -18.0%-$725.5K | |
| GE VERNOVA INC | GEV | $3.3M | 2,801 | +0.02pp | 9q | -10.7%-$395.9K | |
| EXXON MOBIL CORP | XOMXXXX | $3.3M | 24,009 | -0.04pp | 31q | -9.4%-$341.9K | |
| ALPHABET INC | GOOG | $3.2M | 9,012 | flat | 31q | -14.5%-$541.3K | |
| WW GRAINGER INC | GWW | $3.1M | 2,303 | +0.02pp | 31q | +6.8%+$198.6K | |
| CLOUDFLARE INC | NET | $3.1M | 12,645 | +0.03pp | 2q | +26.1%+$641.4K | |
| ARM HOLDINGS PLC | ARM | $3.1M | 8,669 | +0.06pp | 11q | +12.9%+$351.0K | |
| NEXTERA ENERGY INC | NEE | $3.0M | 34,164 | -0.01pp | 31q | +0.7%+$20.8K | |
| AMERICAN EXPRESS CO | AXP | $2.9M | 8,576 | flat | 31q | -3.6%-$107.2K | |
| GE AEROSPACE | GE | $2.9M | 7,761 | +0.02pp | 20q | -5.2%-$158.5K | |
| NETFLIX INC | NFLX | $2.9M | 40,551 | -0.04pp | 31q | -5.0%-$152.2K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $2.9M | 24,532 | -0.04pp | 7q | -9.7%-$306.6K | |
| BLACKROCK INC | BLK | $2.9M | 2,972 | flat | 7q | HELD | |
| ARISTA NETWORKS INC | ANET | $2.8M | 16,249 | +0.02pp | 7q | -8.1%-$244.5K | |
| ORACLE CORP | ORCL | $2.7M | 18,398 | flat | 31q | -0.6%-$17.1K | |
| MASTERCARD INCORPORATED | MA | $2.7M | 5,233 | +0.01pp | 31q | +17.6%+$402.7K | |
| EOG RES INC | EOG | $2.7M | 20,658 | flat | 31q | +9.0%+$222.1K | |
| C H ROBINSON WORLDWIDE IN | CHRW | $2.6M | 14,014 | +0.01pp | 3q | HELD | |
| ADVANCED ENERGY INDS | AEIS | $2.6M | 7,032 | +0.02pp | 2q | +23.4%+$496.7K | |
| SCHWAB CHARLES CORP | SCHW | $2.6M | 28,338 | flat | 31q | +0.7%+$18.3K | |
| GOLDMAN SACHS GROUP INC | GS | $2.5M | 2,453 | +0.01pp | 17q | HELD | |
| WESTERN DIGITAL CORP | WDC | $2.5M | 3,841 | +0.05pp | 3q | +29.3%+$556.3K | |
| CISCO SYS INC | CSCO | $2.4M | 20,769 | +0.07pp | 7q | +343.8%+$1.9M | |
| WILLIAMS COS INC | WMB | $2.4M | 32,638 | flat | 15q | HELD | |
| SELECT SECTOR SPDR TR | XLE | $2.4M | 45,517 | - | new | NEW | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $2.4M | 5,043 | +0.01pp | 22q | -19.7%-$590.3K | |
| GALLAGHER ARTHUR J & CO | AJG | $2.4M | 10,443 | +0.02pp | 17q | +27.6%+$518.8K | |
| CAPITAL ONE FINL CORP | COF | $2.3M | 11,626 | -0.01pp | 4q | -13.3%-$358.3K | |
| VERTEX PHARMACEUTICALS INC | VRTX | $2.3M | 4,673 | flat | 31q | -6.6%-$164.9K | |
| BOOKING HOLDINGS INC | BKNG | $2.3M | 12,951 | -0.02pp | 31q | +1865.3%+$2.2M | |
| ISHARES TR | IBDV | $2.3M | 105,000 | - | new | NEW | |
| EDWARDS LIFESCIENCES CORP | EW | $2.3M | 24,900 | +0.03pp | 3q | +39.1%+$633.2K | |
| MARATHON PETE CORP | MPC | $2.2M | 8,783 | flat | 21q | -6.2%-$148.3K | |
| ECOLAB INC | ECL | $2.2M | 7,878 | -0.01pp | 31q | -14.1%-$360.2K | |
| DATADOG INC | DDOG | $2.2M | 8,404 | +0.04pp | 16q | +1.5%+$32.0K | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $2.2M | 6,238 | +0.01pp | 31q | HELD | |
| FEDEX CORP | FDX | $2.2M | 6,916 | -0.02pp | 13q | -10.3%-$248.0K | |
| S&P GLOBAL INC | SPGI | $2.1M | 5,268 | +0.01pp | 31q | +23.5%+$407.7K | |
| ELEMENT SOLUTIONS INC | ESI | $2.1M | 44,785 | +0.02pp | 7q | HELD | |
| AMPHENOL CORP | APH | $2.1M | 11,931 | +0.01pp | 7q | -16.7%-$421.4K | |
| PROLOGIS INC. | PLD | $2.1M | 15,402 | -0.01pp | 31q | -8.0%-$181.8K | |
| SERVICENOW INC | NOW | $2.1M | 20,959 | flat | 27q | +10.8%+$202.5K | |
| BANK OF AMER CORP | BAC | $2.1M | 36,380 | flat | 31q | -5.2%-$114.8K | |
| RTX CORPORATION | RTX | $2.0M | 10,789 | -0.01pp | 5q | -7.6%-$167.3K | |
| DEERE & CO | DE | $2.0M | 3,210 | +0.01pp | 3q | HELD | |
| RAMBUS INC DEL | RMBS | $2.0M | 15,300 | +0.02pp | 2q | HELD | |
| CROWDSTRIKE HLDGS INC | CRWD | $2.0M | 2,654 | +0.01pp | 23q | -32.7%-$982.9K | |
| INTUITIVE SURGICAL INC | ISRG | $2.0M | 5,067 | -0.02pp | 31q | -5.6%-$119.7K | |
| REPUBLIC SVCS INC | RSG | $2.0M | 9,225 | -0.01pp | 15q | -5.1%-$105.3K | |
| UNITED THERAPEUTICS CORP DEL | UTHR | $2.0M | 3,612 | +0.01pp | 3q | +32.9%+$484.9K | |
| HEICO CORP NEW | HEIA | $1.9M | 7,533 | +0.01pp | 14q | -6.9%-$143.1K | |
| MERCK & CO INC | MRK | $1.9M | 14,833 | flat | 31q | +4.1%+$75.8K | |
| MEDTRONIC PLC | MDT | $1.9M | 24,191 | +0.01pp | 2q | +43.0%+$569.4K | |
| AMETEK INC | AME | $1.9M | 7,774 | +0.01pp | 31q | +17.4%+$279.4K | |
| US BANCORP | USB | $1.9M | 30,922 | flat | 31q | -10.7%-$224.7K | |
| EMERSON ELEC CO | EMR | $1.8M | 12,635 | flat | 12q | HELD | |
| ISHARES TR | IBDT | $1.8M | 70,000 | - | new | NEW | |
| VICI PPTYS INC | VICI | $1.8M | 66,305 | flat | 16q | -0.9%-$15.9K | |
| ROSS STORES INC | ROST | $1.7M | 8,210 | +0.01pp | 3q | +33.5%+$438.5K | |
| MORGAN STANLEY | MS | $1.7M | 8,343 | +0.01pp | 31q | +4.8%+$79.4K | |
| CHEVRON CORPORATION | CVX | $1.7M | 10,455 | -0.01pp | 31q | +2.7%+$44.8K | |
| EVERPURE INC | P | $1.7M | 21,879 | +0.01pp | 3q | -4.7%-$86.0K | |
| PROGRESSIVE CORP | PGR | $1.7M | 7,832 | flat | 14q | -5.3%-$95.2K | |
| APPLIED MATLS INC | AMAT | $1.7M | 2,351 | +0.04pp | 2q | +88.5%+$798.2K | |
| MONOLITHIC PWR SYS INC | MPWR | $1.7M | 1,227 | +0.03pp | 16q | +60.6%+$640.0K | |
| SEMPRA | SRE | $1.7M | 17,951 | flat | 17q | HELD | |
| HOWMET AEROSPACE INC | HWM | $1.6M | 6,105 | +0.01pp | 16q | +0.8%+$13.7K | |
| CORTEVA INC | CTVA | $1.6M | 19,020 | -0.01pp | 15q | -10.4%-$186.1K | |
| MONSTER BEVERAGE CORP NEW | MNST | $1.6M | 16,668 | +0.01pp | 5q | -11.1%-$200.9K | |
| INSULET CORP | PODD | $1.6M | 10,429 | flat | 23q | +46.1%+$501.2K | |
| WATERS CORP | WAT | $1.6M | 4,220 | - | new | NEW | |
| EATON CORP PLC | ETN | $1.6M | 3,662 | -0.03pp | 31q | -43.1%-$1.2M | |
| GILEAD SCIENCES INC | GILD | $1.5M | 12,078 | -0.02pp | 7q | -23.9%-$479.7K | |
| CORNING INC | GLW | $1.5M | 5,875 | +0.02pp | 2q | +1.3%+$19.2K | |
| BADGER METER INC | BMI | $1.5M | 10,100 | flat | 4q | HELD | |
| THERMO FISHER SCIENTIFIC INC | TMO | $1.5M | 2,957 | -0.04pp | 31q | -41.7%-$1.1M | |
| REALTY INCOME CORP | O | $1.5M | 23,780 | flat | 19q | +1.5%+$21.7K | |
| SNOWFLAKE INC | SNOW | $1.5M | 5,772 | +0.02pp | 20q | HELD | |
| MERCADOLIBRE INC | MELI | $1.4M | 851 | -0.01pp | 24q | -14.5%-$244.4K | |
| VULCAN MATLS CO | VMC | $1.4M | 4,889 | flat | 31q | +1.0%+$14.8K | |
| HCA HEALTHCARE INC | HCA | $1.4M | 3,666 | -0.02pp | 31q | -16.3%-$277.6K | |
| TRADEWEB MKTS INC | TW | $1.4M | 13,564 | -0.02pp | 20q | -17.0%-$276.2K | |
| PULTE GROUP INC | PHM | $1.3M | 9,794 | flat | 11q | -13.7%-$213.5K | |
| COLGATE PALMOLIVE CO | CL | $1.3M | 14,481 | flat | 12q | -1.0%-$12.8K | |
| T-MOBILE US INC | TMUS | $1.3M | 7,847 | -0.01pp | 19q | -2.8%-$38.6K | |
| VERIZON COMMUNICATIONS INC | VZ | $1.3M | 30,989 | -0.01pp | 31q | -3.8%-$51.2K | |
| FREEPORT-MCMORAN INC | FCX | $1.3M | 20,713 | flat | 22q | HELD | |
| AIRBNB INC | ABNB | $1.2M | 8,268 | flat | 4q | -10.4%-$137.4K | |
| SANDISK CORP | SNDK | $1.2M | 520 | - | new | NEW | |
| HILTON WORLDWIDE HLDGS INC | HLT | $1.2M | 3,560 | flat | 3q | +1.1%+$13.2K | |
| SOUTHERN CO | SO | $1.1M | 11,951 | flat | 22q | HELD | |
| DISNEY WALT CO | DIS | $1.1M | 11,699 | -0.01pp | 31q | -11.8%-$151.1K | |
| COMFORT SYS USA INC | FIX | $1.1M | 555 | +0.01pp | 2q | +3.4%+$35.7K | |
| UNION PAC CORP | UNP | $1.1M | 4,000 | flat | 31q | -10.0%-$121.0K | |
| CENCORA INC | COR | $1.1M | 3,798 | +0.02pp | 8q | +180.9%+$692.2K | |
| OREILLY AUTOMOTIVE INC | ORLY | $1.1M | 11,577 | flat | 31q | -6.9%-$79.2K | |
| UBER TECHNOLOGIES INC | UBER | $1.1M | 14,605 | flat | 22q | +1.3%+$13.2K | |
| MCDONALDS CORP | MCD | $992.0K | 3,670 | -0.04pp | 31q | -43.2%-$755.5K | |
| ROCKWELL AUTOMATION INC | ROK | $982.2K | 1,984 | - | new | NEW | |
| ILLUMINA INC | ILMN | $960.7K | 5,464 | +0.02pp | 3q | +182.5%+$620.7K | |
| APTIV PLC | APTV | $953.0K | 15,526 | -0.01pp | 7q | HELD | |
| NEUROCRINE BIOSCIENCES INC | NBIX | $948.5K | 5,628 | +0.01pp | 10q | +1.8%+$16.9K | |
| SS&C TECH HLDGS | SSNC | $942.5K | 15,189 | flat | 31q | +1.3%+$11.9K | |
| ASTERA LABS INC | ALAB | $941.9K | 1,950 | +0.01pp | 3q | -62.1%-$1.5M | |
| DANAHER CORP DEL | DHR | $938.7K | 4,928 | -0.02pp | 31q | -42.2%-$685.3K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $924.7K | 16,049 | flat | 31q | +5.2%+$45.5K | |
| PARKER-HANNIFIN CORP | PH | $919.4K | 940 | - | new | NEW | |
| ROYAL CARIBBEAN GROUP | RCL | $901.8K | 2,840 | flat | 8q | HELD | |
| KLA CORP | KLAC | $862.9K | 2,860 | +0.01pp | 14q | +527.2%+$725.3K | |
| KKR & CO INC | KKR | $858.9K | 9,358 | -0.01pp | 7q | -29.8%-$365.3K | |
| MONGODB INC | MDB | $844.1K | 2,513 | flat | 13q | -24.9%-$279.1K | |
| BAKER HUGHES COMPANY | BKR | $827.0K | 14,900 | -0.02pp | 2q | -33.4%-$415.1K | |
| WEST PHARMACEUTICAL SVSC INC | WST | $819.6K | 2,283 | flat | 5q | -28.0%-$319.5K | |
| CONSTELLATION ENERGY CORP | CEG | $815.4K | 3,283 | flat | 16q | +1.4%+$11.2K | |
| ON SEMICONDUCTOR CORP | ON | $812.9K | 8,598 | flat | 20q | -35.8%-$453.0K | |
| BLOOM ENERGY CORP | BE | $799.1K | 2,640 | - | new | NEW | |
| HONEYWELL INTL INC | HON | $781.4K | 3,490 | - | new | NEW | |
| APPLOVIN CORP | APP | $777.0K | 1,508 | +0.01pp | 9q | +0.8%+$6.2K | |
| HONEYWELL AEROSPACE INC | HONA | $771.6K | 3,490 | - | new | NEW | |
| INVITATION HOMES INC | INVH | $766.7K | 25,380 | flat | 13q | HELD | |
| SPOTIFY TECHNOLOGY S A | SPOT | $762.6K | 1,661 | flat | 5q | -2.1%-$16.1K | |
| INCYTE CORP | INCY | $743.8K | 6,561 | -0.01pp | 26q | -32.6%-$359.4K | |
| CIENA CORP | CIEN | $741.7K | 1,512 | +0.01pp | 2q | +16.3%+$104.0K | |
| SAMSARA INC | IOT | $732.9K | 22,600 | flat | 5q | HELD | |
| SYNOPSYS INC | SNPS | $728.4K | 1,633 | -0.02pp | 16q | -44.7%-$588.8K | |
| CONOCOPHILLIPS | COP | $726.2K | 6,985 | flat | 31q | +19.5%+$118.5K | |
| ROCKET COS INC | RKT | $724.5K | 46,000 | - | new | NEW | |
| SITIME CORP | SITM | $715.7K | 960 | - | new | NEW | |
| AUTOMATIC DATA PROCESSING IN | ADP | $712.8K | 3,183 | +0.01pp | 2q | +136.0%+$410.7K | |
| ZSCALER INC | ZS | $696.4K | 4,934 | flat | 21q | HELD | |
| GENERAL MTRS CO | GM | $693.7K | 9,000 | flat | 3q | -2.0%-$13.9K | |
| METTLER TOLEDO INTERNATIONAL | MTD | $693.7K | 543 | flat | 10q | +23.1%+$130.3K | |
| HUNT J B TRANS SVCS INC | JBHT | $687.1K | 2,374 | flat | 5q | -29.2%-$283.6K | |
| DTE ENERGY CO | DTE | $681.7K | 4,474 | flat | 8q | -18.0%-$149.3K | |
| HUNTINGTON BANCSHARES INC | HBAN | $677.4K | 38,209 | flat | 8q | HELD | |
| REGIONS FINANCIAL CORP NEW | RF | $646.3K | 21,400 | flat | 2q | HELD | |
| BOSTON SCIENTIFIC CORP | BSX | $635.7K | 14,895 | -0.05pp | 13q | -53.6%-$733.0K | |
| JACOBS SOLUTIONS INC | J | $630.0K | 5,000 | -0.01pp | 4q | -23.0%-$187.7K | |
| SLB LIMITED | SLB | $627.2K | 13,492 | flat | 15q | +1.9%+$11.6K | |
| INTUIT | INTU | $622.5K | 2,385 | -0.02pp | 31q | -7.8%-$52.5K | |
| NEWMONT CORP | NEM | $603.7K | 6,464 | -0.01pp | 5q | -11.3%-$76.6K | |
| BIOMARIN PHARMACEUTICAL INC | BMRN | $598.0K | 10,451 | flat | 17q | HELD | |
| CREDO TECHNOLOGY GROUP HOLDI | CRDO | $579.3K | 2,130 | +0.01pp | 2q | -4.9%-$29.9K | |
| JOHNSON CONTROLS INTERNATION | JCI | $573.3K | 3,924 | flat | 4q | +22.9%+$106.7K | |
| DOORDASH INC | DASH | $558.6K | 3,027 | flat | 6q | -5.9%-$34.9K | |
| NVR INC | NVR | $545.1K | 80 | flat | 18q | +23.1%+$102.2K | |
| CASEYS GEN STORES INC | CASY | $540.5K | 680 | - | new | NEW | |
| LUMENTUM HLDGS INC | LITE | $538.9K | 628 | - | new | NEW | |
| ALTRIA GROUP INC | MO | $535.5K | 7,442 | +0.01pp | 15q | +53.7%+$187.1K | |
| DOLLAR TREE INC | DLTR | $531.0K | 4,390 | -0.01pp | 4q | -42.1%-$385.8K | |
| FEDEX FGHT HLDG CO INC | $522.0K | 3,457 | - | new | NEW | ||
| PAYPAL HLDGS INC | PYPL | $520.4K | 12,051 | flat | 31q | -8.9%-$51.0K | |
| SALESFORCE INC | CRM | $504.6K | 3,221 | -0.02pp | 31q | -36.8%-$293.3K | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $503.8K | 6,208 | flat | 11q | HELD | |
| TYSON FOODS INC | TSN | $475.2K | 8,301 | -0.01pp | 4q | -16.7%-$95.0K | |
| FIDELITY NATL INFORMATION SV | FIS | $458.5K | 11,792 | flat | 8q | +14.8%+$59.1K | |
| CVS HEALTH CORP | CVS | $411.5K | 3,978 | flat | 2q | -20.4%-$105.5K | |
| VERISK ANALYTICS INC | VRSK | $403.9K | 2,250 | - | new | NEW | |
| REDDIT INC | RDDT | $401.1K | 2,311 | flat | 4q | -32.2%-$190.9K | |
| FAIR ISAAC CORP | FICO | $399.1K | 334 | - | new | NEW | |
| ENTERGY CORP NEW | ETR | $392.8K | 3,420 | flat | 2q | -8.1%-$34.5K | |
| VALERO ENERGY CORP | VLO | $388.1K | 1,490 | flat | 2q | +40.6%+$112.0K | |
| WEC ENERGY GROUP INC | WEC | $369.8K | 3,167 | - | new | NEW | |
| MCCORMICK & CO INC | MKC | $366.0K | 7,260 | flat | 2q | +62.4%+$140.7K | |
| CONSTELLATION BRANDS INC | STZ | $349.0K | 2,509 | flat | 31q | HELD | |
| NORDSON CORP | NDSN | $343.3K | 1,138 | - | new | NEW | |
| TERADYNE INC | TER | $340.1K | 703 | - | new | NEW | |
| KENVUE INC | KVUE | $330.6K | 17,300 | - | new | NEW | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $329.9K | 2,680 | - | new | NEW | |
| DECKERS OUTDOOR CORP | DECK | $326.7K | 3,290 | - | new | NEW | |
| SEA LTD | SE | $312.6K | 3,262 | flat | 4q | +0.6%+$1.9K | |
| DELL TECHNOLOGIES INC | DELL | $293.4K | 680 | - | new | NEW | |
| COINBASE GLOBAL INC | COIN | $288.0K | 1,970 | flat | 4q | HELD | |
| KIMCO REALTY CORP | KIM | $287.7K | 11,350 | flat | 3q | -3.0%-$8.9K | |
| BROWN & BROWN INC | BRO | $281.6K | 4,390 | - | new | NEW | |
| MEDLINE INC | MDLN | $276.1K | 7,000 | - | new | NEW | |
| ILLINOIS TOOL WKS INC | ITW | $267.8K | 990 | flat | 2q | -23.3%-$81.1K | |
| ATLASSIAN CORPORATION | TEAM | $250.4K | 3,219 | flat | 4q | HELD | |
| CELSIUS HLDGS INC | CELH | $247.8K | 8,463 | flat | 9q | HELD | |
| CF INDUSTRIES HOLD | CF | $245.1K | 2,264 | flat | 7q | -3.8%-$9.7K | |
| DUPONT DE NEMOURS INC | $242.7K | 1,789 | - | new | NEW | ||
| AT&T INC | T | $239.1K | 11,553 | -0.01pp | 2q | -18.9%-$55.9K | |
| COREBRIDGE FINL INC | CRBG | $224.3K | 7,833 | flat | 3q | -42.1%-$163.2K | |
| LOCKHEED MARTIN CORP | LMT | $223.7K | 439 | -0.03pp | 3q | -73.5%-$619.5K | |
| CARDINAL HEALTH INC | CAH | $220.9K | 930 | flat | 2q | -6.1%-$14.3K | |
| MCKESSON CORP | MCK | $214.6K | 284 | -0.05pp | 18q | -85.9%-$1.3M | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $203.6K | 211 | - | new | NEW | |
| PHILLIPS 66 | PSX | $202.9K | 1,200 | - | 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 | $118.1M | 3.9% |
| Software & IT Services | $94.0M | 3.1% |
| Computer Hardware | $49.8M | 1.7% |
| Other sectors | $300.6M | 10.0% |
| Not classified | $2.5B | 81.3% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $3.0B | 231 | 30 | 64 | 105 | 23 | 84.9% | 44 |
| Q1 2026 | $2.9B | 224 | 29 | 67 | 75 | 26 | 86.2% | 42 |
| Q4 2025 | $3.5B | 221 | 27 | 45 | 118 | 30 | 87.0% | 42 |
| Q3 2025 | $3.5B | 224 | 33 | 83 | 66 | 34 | 87.5% | 44 |
| Q2 2025 | $3.4B | 225 | 27 | 42 | 121 | 36 | 87.5% | 45 |
| Q1 2025 | $5.0B | 234 | 19 | 67 | 133 | 23 | 79.7% | 46 |
| Q4 2024 | $5.3B | 238 | 30 | 75 | 72 | 24 | 80.1% | 45 |
| Q3 2024 | $5.4B | 232 | 19 | 67 | 105 | 29 | 80.6% | 44 |
| Q2 2024 | $5.0B | 242 | 18 | 79 | 108 | 36 | 78.3% | 43 |
| Q1 2024 | $4.7B | 260 | 24 | 96 | 106 | 26 | 79.2% | 46 |
| Q4 2023 | $4.6B | 262 | 29 | 133 | 61 | 29 | 82.8% | 45 |
| Q3 2023 | $3.8B | 262 | 26 | 115 | 84 | 25 | 83.5% | 44 |
| Q2 2023 | $3.8M | 261 | 25 | 110 | 82 | 31 | 85.3% | 45 |
| Q1 2023 | $5.1M | 267 | 20 | 119 | 80 | 25 | 87.0% | 40 |
| Q4 2022 | $4.7M | 272 | 28 | 80 | 85 | 23 | 87.9% | 45 |
| Q3 2022 | $4.4B | 267 | 26 | 138 | 70 | 45 | 88.2% | 46 |
| Q2 2022 | $5.9B | 286 | 32 | 128 | 79 | 38 | 89.9% | 47 |
| Q1 2022 | $5.9B | 292 | 26 | 93 | 163 | 38 | 89.3% | 47 |
| Q4 2021 | $5.6B | 304 | 27 | 62 | 170 | 34 | 90.9% | 45 |
| Q3 2021 | $5.7B | 311 | 24 | 77 | 145 | 31 | 91.2% | 43 |
| Q2 2021 | $5.4B | 318 | 33 | 90 | 137 | 30 | 91.1% | 47 |
| Q1 2021 | $5.4B | 315 | 38 | 74 | 148 | 25 | 92.0% | 44 |
| Q4 2020 | $5.7B | 302 | 57 | 42 | 202 | 56 | 92.6% | 43 |
| Q3 2020 | $4.9B | 301 | 43 | 164 | 70 | 26 | 90.5% | 43 |
| Q2 2020 | $2.6B | 284 | 48 | 97 | 104 | 27 | 84.0% | 44 |
| Q1 2020 | $499.4M | 263 | 25 | 37 | 174 | 53 | 37.9% | 44 |
| Q4 2019 | $732.1M | 291 | 33 | 81 | 153 | 37 | 37.8% | 45 |
| Q3 2019 | $700.2M | 295 | 32 | 91 | 127 | 42 | 37.0% | 44 |
| Q2 2019 | $684.2M | 305 | 40 | 115 | 127 | 39 | 36.7% | 45 |
| Q1 2019 | $661.0M | 304 | 29 | 35 | 221 | 28 | 35.7% | 44 |
| Q4 2018 | $645.1M | 303 | 0 | 0 | 0 | 0 | 34.6% | 43 |
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.