HolderBook

Meiji Yasuda Life Insurance Co

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

CIK
1144492
Reported value
$3.0B
Positions
231
Top 10 weight
84.9%
Filed
2026-08-13
Days after quarter end
44

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
ISHARES TRLQD$2.1B19,120,36869.19%-2.04pp25qHELD
VANGUARD SCOTTSDALE FDSVCLT$213.2M2,833,0007.07%-0.16pp24qHELD
SELECT SECTOR SPDR TRXLK$55.0M288,6661.82%+0.65pp6q+11.4%+$5.6M
NVIDIA CORPORATIONNVDA$41.9M209,3121.39%+0.01pp31q-9.5%-$4.4M
APPLE INCAAPL$35.4M122,3671.17%+0.03pp31q-6.9%-$2.6M
ALPHABET INCGOOGL$32.0M89,5801.06%+0.16pp31q-2.7%-$873.1K
ISHARES TRIBDU$30.5M1,315,0001.01%+0.07pp6q+11.5%+$3.1M
MICROSOFT CORPMSFT$23.5M62,9670.78%-0.05pp31q-3.9%-$957.5K
ISHARES TRIBDS$21.0M866,0000.70%+0.07pp5qDEBT
AMAZON COM INCAMZN$19.9M83,3000.66%+0.04pp31q-4.0%-$823.5K
BROADCOM INCAVGO$15.9M41,9750.53%+0.07pp31q-3.0%-$488.8K
SELECT SECTOR SPDR TRXLF$15.4M287,3680.51%+0.03pp2q+1.3%+$199.4K
SELECT SECTOR SPDR TRXLI$14.0M75,6410.46%-0.24pp2q-40.3%-$9.5M
MICRON TECHNOLOGY INCMU$14.0M12,0920.46%+0.31pp31q-7.7%-$1.2M
META PLATFORMS INCMETA$11.3M20,0070.37%-0.03pp31q-4.1%-$478.2K
JPMORGAN CHASE & COJPM$9.7M29,5170.32%+0.01pp31q-2.9%-$288.4K
TESLA INCTSLA$9.0M21,4330.30%+0.02pp26q-1.4%-$130.8K
ELI LILLY & COLLY$8.7M7,2240.29%+0.06pp31q-1.0%-$86.4K
VISA INCV$6.9M20,0670.23%+0.01pp31q-4.0%-$285.8K
LAM RESEARCH CORPLRCX$6.9M15,8320.23%+0.12pp7q+11.9%+$728.9K
ADVANCED MICRO DEVICES INCAMD$6.6M11,2900.22%+0.13pp24q-7.0%-$490.9K
JOHNSON & JOHNSONJNJ$6.0M23,5910.20%-0.02pp31q-8.9%-$588.2K
WALMART INCWMT$5.9M52,4310.20%-0.04pp31q-7.9%-$510.3K
BLACKROCK ETF TRUST IICLOA$5.1M98,0000.17%flat2qHELD
ABBVIE INCABBV$4.8M18,9180.16%-0.01pp31q-14.7%-$819.8K
CITIGROUP INCC$4.7M33,3640.15%+0.01pp31q-9.3%-$479.6K
BERKSHIRE HATHAWAY INC DELBRKB$4.2M8,3170.14%-0.01pp31q-6.7%-$300.7K
HOME DEPOT INCHD$4.1M11,7400.14%flat31qHELD
VERTIV HOLDINGS COVRT$4.0M11,8670.13%+0.04pp11q+7.1%+$261.8K
UNITEDHEALTH GROUP INCUNH$4.0M9,5290.13%+0.08pp31q+68.8%+$1.6M
PHILIP MORRIS INTL INCPM$4.0M21,8820.13%+0.01pp31q+0.6%+$24.6K
WELLS FARGO & COWFC$3.9M47,4340.13%flat31q+0.7%+$25.7K
COSTCO WHOLESALE CORPORATIONCOST$3.9M4,1810.13%-0.01pp31qHELD
TJX COS INC NEWTJX$3.9M25,8110.13%-0.02pp31q-6.6%-$274.8K
CUMMINS INCCMI$3.8M5,3590.13%+0.02pp3q-7.0%-$288.9K
COCA COLA COKO$3.7M46,0300.12%flat31q-1.8%-$67.0K
MARVELL TECHNOLOGY INCMRVL$3.7M12,5540.12%+0.07pp7q-16.3%-$726.9K
PROCTER & GAMBLE COPG$3.7M25,1930.12%flat31q-2.0%-$76.8K
CATERPILLAR INCCAT$3.6M3,3760.12%+0.04pp3q+6.9%+$231.1K
WELLTOWER INCWELL$3.6M15,6940.12%+0.02pp31q+8.6%+$282.4K
QUANTA SVCS INCPWR$3.5M4,8650.12%+0.02pp30q-3.3%-$118.8K
INTEL CORPINTC$3.3M23,9600.11%-newNEW
PALO ALTO NETWORKS INCPANW$3.3M9,7490.11%+0.05pp31q-13.6%-$521.4K
LINDE PLCLIN$3.3M6,3690.11%-0.02pp14q-18.0%-$725.5K
GE VERNOVA INCGEV$3.3M2,8010.11%+0.02pp9q-10.7%-$395.9K
EXXON MOBIL CORPXOMXXXX$3.3M24,0090.11%-0.04pp31q-9.4%-$341.9K
ALPHABET INCGOOG$3.2M9,0120.11%flat31q-14.5%-$541.3K
WW GRAINGER INCGWW$3.1M2,3030.10%+0.02pp31q+6.8%+$198.6K
CLOUDFLARE INCNET$3.1M12,6450.10%+0.03pp2q+26.1%+$641.4K
ARM HOLDINGS PLCARM$3.1M8,6690.10%+0.06pp11q+12.9%+$351.0K
NEXTERA ENERGY INCNEE$3.0M34,1640.10%-0.01pp31q+0.7%+$20.8K
AMERICAN EXPRESS COAXP$2.9M8,5760.10%flat31q-3.6%-$107.2K
GE AEROSPACEGE$2.9M7,7610.10%+0.02pp20q-5.2%-$158.5K
NETFLIX INCNFLX$2.9M40,5510.10%-0.04pp31q-5.0%-$152.2K
PALANTIR TECHNOLOGIES INCPLTR$2.9M24,5320.09%-0.04pp7q-9.7%-$306.6K
BLACKROCK INCBLK$2.9M2,9720.09%flat7qHELD
ARISTA NETWORKS INCANET$2.8M16,2490.09%+0.02pp7q-8.1%-$244.5K
ORACLE CORPORCL$2.7M18,3980.09%flat31q-0.6%-$17.1K
MASTERCARD INCORPORATEDMA$2.7M5,2330.09%+0.01pp31q+17.6%+$402.7K
EOG RES INCEOG$2.7M20,6580.09%flat31q+9.0%+$222.1K
C H ROBINSON WORLDWIDE INCHRW$2.6M14,0140.09%+0.01pp3qHELD
ADVANCED ENERGY INDSAEIS$2.6M7,0320.09%+0.02pp2q+23.4%+$496.7K
SCHWAB CHARLES CORPSCHW$2.6M28,3380.09%flat31q+0.7%+$18.3K
GOLDMAN SACHS GROUP INCGS$2.5M2,4530.08%+0.01pp17qHELD
WESTERN DIGITAL CORPWDC$2.5M3,8410.08%+0.05pp3q+29.3%+$556.3K
CISCO SYS INCCSCO$2.4M20,7690.08%+0.07pp7q+343.8%+$1.9M
WILLIAMS COS INCWMB$2.4M32,6380.08%flat15qHELD
SELECT SECTOR SPDR TRXLE$2.4M45,5170.08%-newNEW
TAIWAN SEMICONDUCTOR MANUFACTSM$2.4M5,0430.08%+0.01pp22q-19.7%-$590.3K
GALLAGHER ARTHUR J & COAJG$2.4M10,4430.08%+0.02pp17q+27.6%+$518.8K
CAPITAL ONE FINL CORPCOF$2.3M11,6260.08%-0.01pp4q-13.3%-$358.3K
VERTEX PHARMACEUTICALS INCVRTX$2.3M4,6730.08%flat31q-6.6%-$164.9K
BOOKING HOLDINGS INCBKNG$2.3M12,9510.08%-0.02pp31q+1865.3%+$2.2M
ISHARES TRIBDV$2.3M105,0000.08%-newNEW
EDWARDS LIFESCIENCES CORPEW$2.3M24,9000.07%+0.03pp3q+39.1%+$633.2K
MARATHON PETE CORPMPC$2.2M8,7830.07%flat21q-6.2%-$148.3K
ECOLAB INCECL$2.2M7,8780.07%-0.01pp31q-14.1%-$360.2K
DATADOG INCDDOG$2.2M8,4040.07%+0.04pp16q+1.5%+$32.0K
KEYSIGHT TECHNOLOGIES INCKEYS$2.2M6,2380.07%+0.01pp31qHELD
FEDEX CORPFDX$2.2M6,9160.07%-0.02pp13q-10.3%-$248.0K
S&P GLOBAL INCSPGI$2.1M5,2680.07%+0.01pp31q+23.5%+$407.7K
ELEMENT SOLUTIONS INCESI$2.1M44,7850.07%+0.02pp7qHELD
AMPHENOL CORPAPH$2.1M11,9310.07%+0.01pp7q-16.7%-$421.4K
PROLOGIS INC.PLD$2.1M15,4020.07%-0.01pp31q-8.0%-$181.8K
SERVICENOW INCNOW$2.1M20,9590.07%flat27q+10.8%+$202.5K
BANK OF AMER CORPBAC$2.1M36,3800.07%flat31q-5.2%-$114.8K
RTX CORPORATIONRTX$2.0M10,7890.07%-0.01pp5q-7.6%-$167.3K
DEERE & CODE$2.0M3,2100.07%+0.01pp3qHELD
RAMBUS INC DELRMBS$2.0M15,3000.07%+0.02pp2qHELD
CROWDSTRIKE HLDGS INCCRWD$2.0M2,6540.07%+0.01pp23q-32.7%-$982.9K
INTUITIVE SURGICAL INCISRG$2.0M5,0670.07%-0.02pp31q-5.6%-$119.7K
REPUBLIC SVCS INCRSG$2.0M9,2250.07%-0.01pp15q-5.1%-$105.3K
UNITED THERAPEUTICS CORP DELUTHR$2.0M3,6120.06%+0.01pp3q+32.9%+$484.9K
HEICO CORP NEWHEIA$1.9M7,5330.06%+0.01pp14q-6.9%-$143.1K
MERCK & CO INCMRK$1.9M14,8330.06%flat31q+4.1%+$75.8K
MEDTRONIC PLCMDT$1.9M24,1910.06%+0.01pp2q+43.0%+$569.4K
AMETEK INCAME$1.9M7,7740.06%+0.01pp31q+17.4%+$279.4K
US BANCORPUSB$1.9M30,9220.06%flat31q-10.7%-$224.7K
EMERSON ELEC COEMR$1.8M12,6350.06%flat12qHELD
ISHARES TRIBDT$1.8M70,0000.06%-newNEW
VICI PPTYS INCVICI$1.8M66,3050.06%flat16q-0.9%-$15.9K
ROSS STORES INCROST$1.7M8,2100.06%+0.01pp3q+33.5%+$438.5K
MORGAN STANLEYMS$1.7M8,3430.06%+0.01pp31q+4.8%+$79.4K
CHEVRON CORPORATIONCVX$1.7M10,4550.06%-0.01pp31q+2.7%+$44.8K
EVERPURE INCP$1.7M21,8790.06%+0.01pp3q-4.7%-$86.0K
PROGRESSIVE CORPPGR$1.7M7,8320.06%flat14q-5.3%-$95.2K
APPLIED MATLS INCAMAT$1.7M2,3510.06%+0.04pp2q+88.5%+$798.2K
MONOLITHIC PWR SYS INCMPWR$1.7M1,2270.06%+0.03pp16q+60.6%+$640.0K
SEMPRASRE$1.7M17,9510.06%flat17qHELD
HOWMET AEROSPACE INCHWM$1.6M6,1050.05%+0.01pp16q+0.8%+$13.7K
CORTEVA INCCTVA$1.6M19,0200.05%-0.01pp15q-10.4%-$186.1K
MONSTER BEVERAGE CORP NEWMNST$1.6M16,6680.05%+0.01pp5q-11.1%-$200.9K
INSULET CORPPODD$1.6M10,4290.05%flat23q+46.1%+$501.2K
WATERS CORPWAT$1.6M4,2200.05%-newNEW
EATON CORP PLCETN$1.6M3,6620.05%-0.03pp31q-43.1%-$1.2M
GILEAD SCIENCES INCGILD$1.5M12,0780.05%-0.02pp7q-23.9%-$479.7K
CORNING INCGLW$1.5M5,8750.05%+0.02pp2q+1.3%+$19.2K
BADGER METER INCBMI$1.5M10,1000.05%flat4qHELD
THERMO FISHER SCIENTIFIC INCTMO$1.5M2,9570.05%-0.04pp31q-41.7%-$1.1M
REALTY INCOME CORPO$1.5M23,7800.05%flat19q+1.5%+$21.7K
SNOWFLAKE INCSNOW$1.5M5,7720.05%+0.02pp20qHELD
MERCADOLIBRE INCMELI$1.4M8510.05%-0.01pp24q-14.5%-$244.4K
VULCAN MATLS COVMC$1.4M4,8890.05%flat31q+1.0%+$14.8K
HCA HEALTHCARE INCHCA$1.4M3,6660.05%-0.02pp31q-16.3%-$277.6K
TRADEWEB MKTS INCTW$1.4M13,5640.04%-0.02pp20q-17.0%-$276.2K
PULTE GROUP INCPHM$1.3M9,7940.04%flat11q-13.7%-$213.5K
COLGATE PALMOLIVE COCL$1.3M14,4810.04%flat12q-1.0%-$12.8K
T-MOBILE US INCTMUS$1.3M7,8470.04%-0.01pp19q-2.8%-$38.6K
VERIZON COMMUNICATIONS INCVZ$1.3M30,9890.04%-0.01pp31q-3.8%-$51.2K
FREEPORT-MCMORAN INCFCX$1.3M20,7130.04%flat22qHELD
AIRBNB INCABNB$1.2M8,2680.04%flat4q-10.4%-$137.4K
SANDISK CORPSNDK$1.2M5200.04%-newNEW
HILTON WORLDWIDE HLDGS INCHLT$1.2M3,5600.04%flat3q+1.1%+$13.2K
SOUTHERN COSO$1.1M11,9510.04%flat22qHELD
DISNEY WALT CODIS$1.1M11,6990.04%-0.01pp31q-11.8%-$151.1K
COMFORT SYS USA INCFIX$1.1M5550.04%+0.01pp2q+3.4%+$35.7K
UNION PAC CORPUNP$1.1M4,0000.04%flat31q-10.0%-$121.0K
CENCORA INCCOR$1.1M3,7980.04%+0.02pp8q+180.9%+$692.2K
OREILLY AUTOMOTIVE INCORLY$1.1M11,5770.04%flat31q-6.9%-$79.2K
UBER TECHNOLOGIES INCUBER$1.1M14,6050.03%flat22q+1.3%+$13.2K
MCDONALDS CORPMCD$992.0K3,6700.03%-0.04pp31q-43.2%-$755.5K
ROCKWELL AUTOMATION INCROK$982.2K1,9840.03%-newNEW
ILLUMINA INCILMN$960.7K5,4640.03%+0.02pp3q+182.5%+$620.7K
APTIV PLCAPTV$953.0K15,5260.03%-0.01pp7qHELD
NEUROCRINE BIOSCIENCES INCNBIX$948.5K5,6280.03%+0.01pp10q+1.8%+$16.9K
SS&C TECH HLDGSSSNC$942.5K15,1890.03%flat31q+1.3%+$11.9K
ASTERA LABS INCALAB$941.9K1,9500.03%+0.01pp3q-62.1%-$1.5M
DANAHER CORP DELDHR$938.7K4,9280.03%-0.02pp31q-42.2%-$685.3K
BRISTOL-MYERS SQUIBB COBMY$924.7K16,0490.03%flat31q+5.2%+$45.5K
PARKER-HANNIFIN CORPPH$919.4K9400.03%-newNEW
ROYAL CARIBBEAN GROUPRCL$901.8K2,8400.03%flat8qHELD
KLA CORPKLAC$862.9K2,8600.03%+0.01pp14q+527.2%+$725.3K
KKR & CO INCKKR$858.9K9,3580.03%-0.01pp7q-29.8%-$365.3K
MONGODB INCMDB$844.1K2,5130.03%flat13q-24.9%-$279.1K
BAKER HUGHES COMPANYBKR$827.0K14,9000.03%-0.02pp2q-33.4%-$415.1K
WEST PHARMACEUTICAL SVSC INCWST$819.6K2,2830.03%flat5q-28.0%-$319.5K
CONSTELLATION ENERGY CORPCEG$815.4K3,2830.03%flat16q+1.4%+$11.2K
ON SEMICONDUCTOR CORPON$812.9K8,5980.03%flat20q-35.8%-$453.0K
BLOOM ENERGY CORPBE$799.1K2,6400.03%-newNEW
HONEYWELL INTL INCHON$781.4K3,4900.03%-newNEW
APPLOVIN CORPAPP$777.0K1,5080.03%+0.01pp9q+0.8%+$6.2K
HONEYWELL AEROSPACE INCHONA$771.6K3,4900.03%-newNEW
INVITATION HOMES INCINVH$766.7K25,3800.03%flat13qHELD
SPOTIFY TECHNOLOGY S ASPOT$762.6K1,6610.03%flat5q-2.1%-$16.1K
INCYTE CORPINCY$743.8K6,5610.02%-0.01pp26q-32.6%-$359.4K
CIENA CORPCIEN$741.7K1,5120.02%+0.01pp2q+16.3%+$104.0K
SAMSARA INCIOT$732.9K22,6000.02%flat5qHELD
SYNOPSYS INCSNPS$728.4K1,6330.02%-0.02pp16q-44.7%-$588.8K
CONOCOPHILLIPSCOP$726.2K6,9850.02%flat31q+19.5%+$118.5K
ROCKET COS INCRKT$724.5K46,0000.02%-newNEW
SITIME CORPSITM$715.7K9600.02%-newNEW
AUTOMATIC DATA PROCESSING INADP$712.8K3,1830.02%+0.01pp2q+136.0%+$410.7K
ZSCALER INCZS$696.4K4,9340.02%flat21qHELD
GENERAL MTRS COGM$693.7K9,0000.02%flat3q-2.0%-$13.9K
METTLER TOLEDO INTERNATIONALMTD$693.7K5430.02%flat10q+23.1%+$130.3K
HUNT J B TRANS SVCS INCJBHT$687.1K2,3740.02%flat5q-29.2%-$283.6K
DTE ENERGY CODTE$681.7K4,4740.02%flat8q-18.0%-$149.3K
HUNTINGTON BANCSHARES INCHBAN$677.4K38,2090.02%flat8qHELD
REGIONS FINANCIAL CORP NEWRF$646.3K21,4000.02%flat2qHELD
BOSTON SCIENTIFIC CORPBSX$635.7K14,8950.02%-0.05pp13q-53.6%-$733.0K
JACOBS SOLUTIONS INCJ$630.0K5,0000.02%-0.01pp4q-23.0%-$187.7K
SLB LIMITEDSLB$627.2K13,4920.02%flat15q+1.9%+$11.6K
INTUITINTU$622.5K2,3850.02%-0.02pp31q-7.8%-$52.5K
NEWMONT CORPNEM$603.7K6,4640.02%-0.01pp5q-11.3%-$76.6K
BIOMARIN PHARMACEUTICAL INCBMRN$598.0K10,4510.02%flat17qHELD
CREDO TECHNOLOGY GROUP HOLDICRDO$579.3K2,1300.02%+0.01pp2q-4.9%-$29.9K
JOHNSON CONTROLS INTERNATIONJCI$573.3K3,9240.02%flat4q+22.9%+$106.7K
DOORDASH INCDASH$558.6K3,0270.02%flat6q-5.9%-$34.9K
NVR INCNVR$545.1K800.02%flat18q+23.1%+$102.2K
CASEYS GEN STORES INCCASY$540.5K6800.02%-newNEW
LUMENTUM HLDGS INCLITE$538.9K6280.02%-newNEW
ALTRIA GROUP INCMO$535.5K7,4420.02%+0.01pp15q+53.7%+$187.1K
DOLLAR TREE INCDLTR$531.0K4,3900.02%-0.01pp4q-42.1%-$385.8K
FEDEX FGHT HLDG CO INC$522.0K3,4570.02%-newNEW
PAYPAL HLDGS INCPYPL$520.4K12,0510.02%flat31q-8.9%-$51.0K
SALESFORCE INCCRM$504.6K3,2210.02%-0.02pp31q-36.8%-$293.3K
PUBLIC SVC ENTERPRISE GROUPPEG$503.8K6,2080.02%flat11qHELD
TYSON FOODS INCTSN$475.2K8,3010.02%-0.01pp4q-16.7%-$95.0K
FIDELITY NATL INFORMATION SVFIS$458.5K11,7920.02%flat8q+14.8%+$59.1K
CVS HEALTH CORPCVS$411.5K3,9780.01%flat2q-20.4%-$105.5K
VERISK ANALYTICS INCVRSK$403.9K2,2500.01%-newNEW
REDDIT INCRDDT$401.1K2,3110.01%flat4q-32.2%-$190.9K
FAIR ISAAC CORPFICO$399.1K3340.01%-newNEW
ENTERGY CORP NEWETR$392.8K3,4200.01%flat2q-8.1%-$34.5K
VALERO ENERGY CORPVLO$388.1K1,4900.01%flat2q+40.6%+$112.0K
WEC ENERGY GROUP INCWEC$369.8K3,1670.01%-newNEW
MCCORMICK & CO INCMKC$366.0K7,2600.01%flat2q+62.4%+$140.7K
CONSTELLATION BRANDS INCSTZ$349.0K2,5090.01%flat31qHELD
NORDSON CORPNDSN$343.3K1,1380.01%-newNEW
TERADYNE INCTER$340.1K7030.01%-newNEW
KENVUE INCKVUE$330.6K17,3000.01%-newNEW
INTERCONTINENTAL EXCHANGE INICE$329.9K2,6800.01%-newNEW
DECKERS OUTDOOR CORPDECK$326.7K3,2900.01%-newNEW
SEA LTDSE$312.6K3,2620.01%flat4q+0.6%+$1.9K
DELL TECHNOLOGIES INCDELL$293.4K6800.01%-newNEW
COINBASE GLOBAL INCCOIN$288.0K1,9700.01%flat4qHELD
KIMCO REALTY CORPKIM$287.7K11,3500.01%flat3q-3.0%-$8.9K
BROWN & BROWN INCBRO$281.6K4,3900.01%-newNEW
MEDLINE INCMDLN$276.1K7,0000.01%-newNEW
ILLINOIS TOOL WKS INCITW$267.8K9900.01%flat2q-23.3%-$81.1K
ATLASSIAN CORPORATIONTEAM$250.4K3,2190.01%flat4qHELD
CELSIUS HLDGS INCCELH$247.8K8,4630.01%flat9qHELD
CF INDUSTRIES HOLDCF$245.1K2,2640.01%flat7q-3.8%-$9.7K
DUPONT DE NEMOURS INC$242.7K1,7890.01%-newNEW
AT&T INCT$239.1K11,5530.01%-0.01pp2q-18.9%-$55.9K
COREBRIDGE FINL INCCRBG$224.3K7,8330.01%flat3q-42.1%-$163.2K
LOCKHEED MARTIN CORPLMT$223.7K4390.01%-0.03pp3q-73.5%-$619.5K
CARDINAL HEALTH INCCAH$220.9K9300.01%flat2q-6.1%-$14.3K
MCKESSON CORPMCK$214.6K2840.01%-0.05pp18q-85.9%-$1.3M
SEAGATE TECHNOLOGY HLDNGS PLSTX$203.6K2110.01%-newNEW
PHILLIPS 66PSX$202.9K1,2000.01%-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 3.9%Software & IT Services 3.1%Computer Hardware 1.7%Other sectors 10.0%Not classified 81.3%
 
SectorValueShare
Semiconductors & Electronics$118.1M3.9%
Software & IT Services$94.0M3.1%
Computer Hardware$49.8M1.7%
Other sectors$300.6M10.0%
Not classified$2.5B81.3%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$3.0B23130641052384.9%44
Q1 2026$2.9B2242967752686.2%42
Q4 2025$3.5B22127451183087.0%42
Q3 2025$3.5B2243383663487.5%44
Q2 2025$3.4B22527421213687.5%45
Q1 2025$5.0B23419671332379.7%46
Q4 2024$5.3B2383075722480.1%45
Q3 2024$5.4B23219671052980.6%44
Q2 2024$5.0B24218791083678.3%43
Q1 2024$4.7B26024961062679.2%46
Q4 2023$4.6B26229133612982.8%45
Q3 2023$3.8B26226115842583.5%44
Q2 2023$3.8M26125110823185.3%45
Q1 2023$5.1M26720119802587.0%40
Q4 2022$4.7M2722880852387.9%45
Q3 2022$4.4B26726138704588.2%46
Q2 2022$5.9B28632128793889.9%47
Q1 2022$5.9B29226931633889.3%47
Q4 2021$5.6B30427621703490.9%45
Q3 2021$5.7B31124771453191.2%43
Q2 2021$5.4B31833901373091.1%47
Q1 2021$5.4B31538741482592.0%44
Q4 2020$5.7B30257422025692.6%43
Q3 2020$4.9B30143164702690.5%43
Q2 2020$2.6B28448971042784.0%44
Q1 2020$499.4M26325371745337.9%44
Q4 2019$732.1M29133811533737.8%45
Q3 2019$700.2M29532911274237.0%44
Q2 2019$684.2M305401151273936.7%45
Q1 2019$661.0M30429352212835.7%44
Q4 2018$645.1M303000034.6%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.