HolderBook

Sumitomo Mitsui Trust Group, Inc.

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

CIK
1475365
Reported value
$175.1B
Positions
1,080
Top 10 weight
32.2%
Filed
2026-07-30
Days after quarter end
30

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
NVIDIA CORPORATIONNVDA$11.7B58,522,2126.69%-0.16pp31q-3.5%-$420.4M
APPLE INCAAPL$9.6B33,282,6875.50%+0.05pp31qHELD
MICROSOFT CORPMSFT$6.5B17,488,1213.73%-0.51pp31q-1.1%-$74.4M
AMAZON COM INCAMZN$5.9B24,962,0643.40%+0.08pp31q+1.4%+$81.4M
ALPHABET INCGOOGL$4.9B13,583,7342.77%+0.31pp31q+2.7%+$129.2M
BROADCOM INCAVGO$4.2B11,191,7952.42%+0.19pp31q+0.7%+$28.5M
ALPHABET INCGOOG$4.1B11,641,0172.35%+0.10pp31q-3.7%-$158.5M
MICRON TECHNOLOGY INCMU$3.4B2,924,4131.93%+1.25pp31q-5.2%-$184.5M
TESLA INCTSLA$3.1B7,437,9741.79%-0.01pp31qHELD
META PLATFORMS INCMETA$2.9B5,153,1611.66%-0.22pp31q+1.5%+$43.2M
ADVANCED MICRO DEVICES INCAMD$2.8B4,888,3021.62%+0.93pp31q-7.2%-$220.8M
ELI LILLY & COLLY$2.3B1,895,7651.30%+0.24pp31q+6.8%+$144.0M
JPMORGAN CHASE & COJPM$1.9B5,907,5801.10%-0.06pp31q-3.3%-$66.4M
BERKSHIRE HATHAWAY INC DELBRKB$1.6B3,276,0320.94%-0.07pp31q+0.7%+$11.4M
WORLD GOLD TRGLDM$1.6B20,057,3080.91%-0.21pp17q+7.9%+$116.2M
INTEL CORPINTC$1.5B10,600,7000.85%+0.53pp31q-4.9%-$75.7M
JOHNSON & JOHNSONJNJ$1.4B5,660,8540.82%-0.07pp31qHELD
VISA INCV$1.4B4,080,4450.80%flat31qHELD
CATERPILLAR INCCAT$1.4B1,307,9300.80%+0.19pp31qHELD
APPLIED MATLS INCAMAT$1.4B1,884,2260.78%+0.37pp31q+0.9%+$12.8M
LAM RESEARCH CORPLRCX$1.3B3,000,9530.74%+0.31pp7q-3.2%-$42.6M
EXXON MOBIL CORPXOMXXXX$1.2B9,079,5220.71%-0.32pp31q-2.9%-$37.3M
WALMART INCWMT$1.2B10,477,0390.68%-0.21pp31q-5.0%-$62.3M
ISHARES GOLD TRUST MICROIAUM$1.1B28,234,9270.65%-0.17pp15q+5.2%+$56.0M
CISCO SYS INCCSCO$1.1B9,600,7110.64%+0.13pp31q-6.7%-$80.7M
MASTERCARD INCORPORATEDMA$1.1B2,089,7320.61%-0.07pp31qHELD
UNITEDHEALTH GROUP INCUNH$1.1B2,538,5750.60%+0.14pp31q-2.9%-$31.5M
COSTCO WHOLESALE CORPORATIONCOST$1.0B1,080,4840.58%-0.10pp31q+2.9%+$28.5M
ABBVIE INCABBV$992.9M3,945,5460.57%+0.02pp31q+0.8%+$7.8M
KLA CORPKLAC$954.6M3,163,9940.55%+0.24pp31q+901.7%+$859.3M
GOLDMAN SACHS GROUP INCGS$892.8M882,7370.51%+0.01pp31q-2.9%-$26.9M
BANK OF AMER CORPBAC$855.4M15,011,4510.49%+0.01pp31q-1.6%-$13.7M
HOME DEPOT INCHD$836.8M2,372,7770.48%-0.03pp31q-0.5%-$4.6M
GE AEROSPACEGE$835.5M2,235,6550.48%+0.06pp17q-1.2%-$10.1M
NETFLIX INCNFLX$820.8M11,496,3320.47%-0.26pp31q-1.3%-$11.1M
PROCTER & GAMBLE COPG$814.1M5,551,5070.47%-0.06pp31q-1.1%-$8.9M
PALANTIR TECHNOLOGIES INCPLTR$803.2M6,884,1360.46%-0.21pp22q-2.4%-$20.0M
MERCK & CO INCMRK$792.7M6,169,1070.45%-0.04pp31q-1.6%-$12.9M
PALO ALTO NETWORKS INCPANW$780.6M2,288,9120.45%+0.21pp31q+1.8%+$13.8M
COCA COLA COKO$749.3M9,220,1200.43%-0.04pp31q-3.1%-$23.6M
GE VERNOVA INCGEV$742.4M631,8680.42%+0.07pp9qHELD
AMPHENOL CORPAPH$729.9M4,139,7320.42%+0.08pp31qHELD
WELLTOWER INCWELL$715.1M3,150,7630.41%flat31q-0.8%-$6.1M
LINDE PLCLIN$714.6M1,376,9780.41%-0.04pp14q-0.6%-$4.5M
CHEVRON CORPORATIONCVX$714.4M4,309,5740.41%-0.18pp31q-2.2%-$16.2M
ANALOG DEVICES INCADI$692.8M1,744,3720.40%+0.04pp31q+0.7%+$4.9M
INTUITIVE SURGICAL INCISRG$679.8M1,709,4410.39%-0.05pp31q+16.6%+$96.9M
INTERNATIONAL BUSINESS MACHSIBM$659.4M2,344,9970.38%+0.01pp31qHELD
ROBINHOOD MKTS INCHOOD$658.7M6,569,0530.38%+0.07pp17q-3.6%-$24.5M
TEXAS INSTRS INCTXN$648.5M2,175,6080.37%+0.10pp31qHELD
MARVELL TECHNOLOGY INCMRVL$593.1M1,990,8540.34%+0.21pp17q+2.4%+$14.0M
QUALCOMM INCQCOM$580.1M3,139,0230.33%+0.06pp31q-1.9%-$11.3M
EATON CORP PLCETN$573.3M1,345,3570.33%+0.02pp18q+1.8%+$10.2M
AMGEN INCAMGN$550.7M1,520,8770.31%-0.04pp31q-1.1%-$6.2M
EQUINIX INCEQIX$546.6M524,3770.31%-0.03pp31q-3.7%-$21.1M
WESTERN DIGITAL CORPWDC$546.2M855,1240.31%+0.17pp31q+2.2%+$11.8M
PHILIP MORRIS INTL INCPM$545.2M3,013,8620.31%-0.02pp31q-1.4%-$7.9M
CROWDSTRIKE HLDGS INCCRWD$544.6M713,5730.31%+0.12pp25q-3.6%-$20.4M
CITIGROUP INCC$543.8M3,885,3340.31%+0.01pp31q-3.8%-$21.2M
ORACLE CORPORCL$542.3M3,700,1610.31%-0.04pp31q+0.9%+$4.9M
RTX CORPORATIONRTX$542.0M2,856,9490.31%-0.04pp25q+1.0%+$5.5M
THERMO FISHER SCIENTIFIC INCTMO$541.2M1,079,4050.31%-0.03pp31qHELD
TERADYNE INCTER$540.5M1,117,0970.31%-0.02pp31q-34.4%-$283.8M
SEAGATE TECHNOLOGY HLDNGS PLSTX$536.9M556,3780.31%+0.17pp17q+6.5%+$32.8M
WELLS FARGO & COWFC$530.3M6,417,1520.30%-0.04pp31q-2.7%-$14.7M
MORGAN STANLEYMS$523.2M2,502,9240.30%+0.03pp31q-1.5%-$8.2M
MCDONALDS CORPMCD$510.0M1,886,7890.29%-0.09pp31q-0.8%-$3.9M
PROLOGIS INC.PLD$509.5M3,760,9250.29%-0.05pp31q-4.7%-$25.1M
ROCKWELL AUTOMATION INCROK$504.7M1,019,5280.29%+0.06pp31q+3.8%+$18.6M
PEPSICO INCPEP$480.7M3,550,1690.27%-0.08pp31qHELD
AMERICAN EXPRESS COAXP$473.7M1,400,3840.27%-0.01pp31q-3.4%-$16.8M
DEERE & CODE$445.7M702,6260.25%-0.01pp31q-4.4%-$20.7M
CORNING INCGLW$438.3M1,715,8330.25%+0.10pp31q-1.4%-$6.4M
VERIZON COMMUNICATIONS INCVZ$435.4M10,283,1000.25%-0.12pp31q-10.3%-$50.0M
DISNEY WALT CODIS$429.7M4,464,0150.25%-0.03pp31qHELD
SHOPIFY INCSHOP$409.4M3,585,7200.23%-0.05pp31q-2.5%-$10.6M
NEXTERA ENERGY INCNEE$407.7M4,644,7070.23%-0.04pp31q+1.5%+$5.9M
BOEING COBA$400.9M1,851,9780.23%-0.03pp31q-9.2%-$40.8M
ARISTA NETWORKS INCANET$394.7M2,323,5030.23%+0.04pp7qHELD
CADENCE DESIGN SYSTEM INCCDNS$392.0M1,044,3250.22%+0.04pp31q+2.6%+$9.8M
TJX COS INC NEWTJX$389.4M2,570,3470.22%-0.04pp31qHELD
SPACE EXPLORATION TECHN CORPSPCX$388.5M2,273,8750.22%-newNEW
AT&T INCT$375.9M18,159,5810.21%-0.14pp31q-3.3%-$12.8M
GILEAD SCIENCES INCGILD$374.3M2,962,6480.21%-0.05pp31q+1.1%+$4.0M
UNION PAC CORPUNP$356.3M1,309,8510.20%flat31qHELD
ABBOTT LABORATORIESABT$356.2M3,925,7340.20%-0.05pp31q+3.1%+$10.7M
SYNOPSYS INCSNPS$352.3M789,7400.20%-0.04pp31q-15.7%-$65.5M
UBER TECHNOLOGIES INCUBER$348.4M4,827,7070.20%-0.04pp29q-6.8%-$25.6M
DANAHER CORP DELDHR$341.4M1,792,5440.20%-0.04pp31q-4.7%-$16.8M
PFIZER INCPFE$331.7M13,775,9290.19%-0.07pp31q-4.1%-$14.2M
BOOKING HOLDINGS INCBKNG$326.8M1,833,6650.19%-0.02pp31q+2321.8%+$313.3M
SIMON PPTY GROUP INC NEWSPG$326.1M1,457,8930.19%flat31q-3.6%-$12.3M
COHERENT CORPCOHR$324.7M823,0810.19%+0.07pp9q+9.0%+$26.7M
PROGRESSIVE CORPPGR$323.6M1,481,4270.18%flat31q+3.6%+$11.4M
BLACKROCK INCBLK$319.4M332,1810.18%-0.02pp7q+0.6%+$1.8M
SCHWAB CHARLES CORPSCHW$319.3M3,460,2770.18%-0.03pp31q-2.6%-$8.5M
SALESFORCE INCCRM$314.2M2,005,4510.18%-0.10pp31q-13.0%-$47.1M
CHUBB LIMITEDCB$308.9M906,5540.18%-0.03pp18q-6.7%-$22.0M
VERTEX PHARMACEUTICALS INCVRTX$304.0M611,9070.17%flat31qHELD
COINBASE GLOBAL INCCOIN$300.0M2,051,8970.17%-0.06pp17q-0.8%-$2.5M
CVS HEALTH CORPCVS$298.9M2,888,8840.17%+0.04pp31q+3.2%+$9.2M
EMERSON ELEC COEMR$296.8M2,073,6040.17%flat31q+1.9%+$5.6M
VERTIV HOLDINGS COVRT$296.0M884,0200.17%+0.03pp11q+2.2%+$6.3M
CENCORA INCCOR$293.6M1,037,5650.17%flat31q+29.1%+$66.2M
BRISTOL-MYERS SQUIBB COBMY$293.4M5,092,1210.17%-0.01pp31q+12.1%+$31.7M
MERCADOLIBRE INCMELI$291.4M171,6690.17%-0.04pp31q-8.6%-$27.6M
CONOCOPHILLIPSCOP$290.5M2,794,7010.17%-0.06pp31q+5.4%+$15.0M
APPLOVIN CORPAPP$288.7M560,4220.16%+0.02pp10q+1.8%+$5.2M
DELL TECHNOLOGIES INCDELL$285.9M662,6780.16%+0.09pp31q-4.3%-$12.9M
LOWES COS INCLOW$277.0M1,256,4270.16%-0.04pp31q-4.7%-$13.8M
CAPITAL ONE FINL CORPCOF$276.6M1,378,7270.16%-0.01pp31q-4.6%-$13.3M
STARBUCKS CORPSBUX$268.0M2,622,1360.15%flat31q+0.6%+$1.7M
SHERWIN WILLIAMS COSHW$265.8M772,0960.15%-0.01pp31q-2.0%-$5.4M
PARKER-HANNIFIN CORPPH$264.5M270,4200.15%flat31q+0.6%+$1.7M
COMCAST CORP NEWCMCSA$263.8M10,746,8380.15%-0.06pp31q-3.3%-$9.0M
NXP SEMICONDUCTORS N VNXPI$260.4M926,5480.15%+0.03pp18q+1.6%+$4.2M
S&P GLOBAL INCSPGI$259.6M673,7950.15%-0.04pp31q-0.9%-$2.4M
MEDTRONIC PLCMDT$257.5M3,291,1830.15%-0.02pp18q+8.1%+$19.4M
PUBLIC STORAGEPSA$256.6M806,1710.15%flat31q-4.1%-$10.9M
LOCKHEED MARTIN CORPLMT$255.5M501,4530.15%-0.05pp31q-0.9%-$2.2M
QUANTA SVCS INCPWR$255.2M354,4530.15%+0.02pp23q+0.8%+$2.0M
NU HLDGS LTDNU$253.3M18,961,3650.14%-0.03pp17qHELD
ROBLOX CORPRBLX$252.5M4,642,8550.14%-0.02pp22q+4.3%+$10.4M
TRAVELERS COMPANIES INCTRV$252.1M763,5390.14%-0.01pp31q-4.4%-$11.6M
TRANE TECHNOLOGIES PLCTT$248.1M505,0340.14%+0.01pp18qHELD
CUMMINS INCCMI$246.6M345,8040.14%+0.02pp31qHELD
CLOUDFLARE INCNET$244.8M997,8560.14%flat26q-7.1%-$18.8M
NEWMONT CORPNEM$243.7M2,609,2770.14%-0.06pp31q-6.9%-$18.1M
TRANSDIGM GROUP INCTDG$241.6M181,4050.14%flat31q+0.7%+$1.6M
SOUTHERN COSO$238.5M2,492,3830.14%-0.02pp31q+2.2%+$5.1M
ALTRIA GROUP INCMO$237.5M3,301,5980.14%-0.01pp31q-1.0%-$2.3M
TEMPUS AI INCTEM$236.9M4,089,0290.14%+0.01pp9q-5.5%-$13.7M
INTERCONTINENTAL EXCHANGE INICE$236.8M1,923,5970.14%-0.06pp31q+2.9%+$6.7M
HOWMET AEROSPACE INCHWM$235.4M875,4190.13%+0.01pp25q+4.4%+$9.9M
ISHARES GOLD TRIAU$235.1M3,114,1260.13%-0.07pp17q-13.8%-$37.8M
STRYKER CORPORATIONSYK$233.4M741,2050.13%-0.03pp31q-4.3%-$10.4M
FORTINET INCFTNT$231.2M1,505,0560.13%+0.05pp31q-1.8%-$4.1M
3M COMMM$229.6M1,418,0490.13%flat31q-0.8%-$2.0M
DATADOG INCDDOG$228.7M878,5220.13%+0.06pp26q+0.5%+$1.2M
SERVICENOW INCNOW$227.9M2,295,0800.13%-0.04pp31q-7.4%-$18.2M
TRIMBLE INCTRMB$227.7M4,448,4680.13%-0.03pp31q+18.4%+$35.4M
DUKE ENERGY CORP NEWDUK$222.4M1,756,9740.13%-0.02pp31qHELD
PNC FINL SVCS GROUP INCPNC$221.6M900,0260.13%+0.01pp31q+1.9%+$4.0M
ELEVANCE HEALTH INC FORMERLYELV$221.0M571,3390.13%+0.01pp31q-5.2%-$12.2M
T-MOBILE US INCTMUS$219.2M1,306,8020.13%-0.05pp31q-1.2%-$2.7M
AUTOMATIC DATA PROCESSING INADP$217.3M970,2310.12%flat31q+1.3%+$2.9M
US BANCORPUSB$216.0M3,575,7300.12%+0.01pp31q+5.2%+$10.7M
INVESCO EXCH TRADED FD TR IIQQQM$215.7M711,9370.12%flat5q-11.4%-$27.9M
SPOTIFY TECHNOLOGY S ASPOT$214.7M467,6450.12%-0.03pp18q-6.4%-$14.8M
ADOBE INCADBE$214.2M1,044,5460.12%-0.05pp31q-2.4%-$5.2M
BANK OF NY MELLON CORPBNY$212.5M1,469,6420.12%+0.01pp31q-0.6%-$1.3M
DOORDASH INCDASH$212.3M1,150,7470.12%+0.01pp23q+0.7%+$1.5M
CSX CORPCSX$211.4M4,447,6720.12%flat31q-2.0%-$4.3M
THE CIGNA GROUPCI$210.2M762,3310.12%-0.01pp31qHELD
AUTODESK INCADSK$210.1M1,080,4360.12%-0.04pp31q+4.6%+$9.3M
TAIWAN SEMICONDUCTOR MANUFACTSM$209.0M437,5430.12%+0.04pp31q+16.4%+$29.5M
HONEYWELL INTL INCHON$208.9M932,8530.12%-newNEW
MCKESSON CORPMCK$208.1M275,4100.12%-0.04pp31q-2.0%-$4.3M
SNOWFLAKE INCSNOW$205.6M807,9870.12%+0.05pp24q+14.1%+$25.4M
BLOCK INCXYZ$205.2M2,700,3360.12%+0.01pp31q+2.9%+$5.8M
ISHARES TRIVV$204.5M273,0300.12%+0.02pp31q+13.5%+$24.3M
FREEPORT-MCMORAN INCFCX$203.1M3,228,6580.12%-0.01pp31q-4.6%-$9.8M
UNITED PARCEL SVCS INCUPS$201.4M1,873,0900.12%flat31q+5.2%+$9.9M
CIRCLE INTERNET GROUP INCCRCL$199.5M3,185,7260.11%-0.07pp5q+9.2%+$16.8M
WASTE MGMT INC DELWM$198.9M892,6210.11%-0.02pp31qHELD
CME GROUP INCCME$198.0M896,5340.11%-0.06pp31q+1.1%+$2.1M
WILLIAMS COS INCWMB$197.7M2,659,5660.11%-0.01pp31qHELD
GENERAL DYNAMICS CORPGD$197.6M557,7130.11%-0.01pp31q-2.7%-$5.6M
EOG RES INCEOG$193.9M1,494,7260.11%-0.02pp31q+8.8%+$15.7M
JOHNSON CONTROLS INTERNATIONJCI$191.3M1,309,5210.11%flat18qHELD
TOAST INCTOST$190.9M6,861,6460.11%-0.01pp17qHELD
AMERICAN TOWER CORPAMT$190.2M1,162,9780.11%-0.03pp31q-4.7%-$9.4M
AMERICAN ELEC PWR CO INCAEP$190.0M1,388,9600.11%-0.01pp31q+1.6%+$3.0M
MARRIOTT INTL INC NEWMAR$188.2M507,8880.11%flat31q-3.0%-$5.8M
OREILLY AUTOMOTIVE INCORLY$187.3M2,033,4770.11%-0.01pp31qHELD
ACCENTURE PLC IRELANDACN$186.7M1,500,0970.11%-0.07pp18q+8.7%+$14.9M
CONSTELLATION ENERGY CORPCEG$185.6M747,1790.11%-0.03pp17q+3.0%+$5.4M
BLACKSTONE INCBX$185.3M1,575,0950.11%-0.01pp28q-2.4%-$4.5M
AIRBNB INCABNB$184.0M1,285,8300.11%flat23q-1.0%-$1.9M
MARSH & MCLENNAN COS INCMRSH$183.4M1,100,6560.10%-0.02pp31q+0.6%+$1.1M
VENTAS INCVTR$182.1M2,051,1590.10%-0.02pp31q-9.9%-$20.0M
INTUITINTU$182.0M697,4160.10%-0.08pp31q+3.9%+$6.8M
BLOOM ENERGY CORPBE$179.5M593,0630.10%+0.06pp20q+14.6%+$22.9M
REALTY INCOME CORPO$179.1M2,890,2380.10%-0.02pp31q-2.6%-$4.8M
SLB LIMITEDSLB$177.9M3,826,6130.10%-0.03pp31q-1.6%-$2.8M
REGENERON PHARMACEUTICALSREGN$176.0M282,1990.10%-0.04pp31q+3.1%+$5.3M
MONDELEZ INTL INCMDLZ$175.4M3,031,8480.10%-0.02pp31q-9.2%-$17.8M
CIENA CORPCIEN$175.3M357,4400.10%+0.02pp4q+11.1%+$17.5M
DIGITAL RLTY TR INCDLR$175.2M975,8290.10%-0.02pp31q-2.9%-$5.2M
NATERA INCNTRA$174.7M643,6430.10%+0.01pp10q-7.0%-$13.2M
ROYAL CARIBBEAN GROUPRCL$174.4M549,3220.10%flat18q+0.9%+$1.5M
COREWEAVE INCCRWV$172.6M1,733,7810.10%+0.02pp5q+6.6%+$10.6M
MONSTER BEVERAGE CORP NEWMNST$172.1M1,790,9600.10%+0.01pp31q-6.6%-$12.2M
L3HARRIS TECHNOLOGIES INCLHX$171.2M589,1740.10%-0.03pp28q+1.4%+$2.3M
COCA-COLA EUROPACIFIC PARTNECCEP$170.7M1,706,1350.10%flat18q-1.2%-$2.1M
COMFORT SYS USA INCFIX$168.5M85,0340.10%+0.02pp8q+3.5%+$5.7M
COLGATE PALMOLIVE COCL$167.7M1,829,3080.10%flat31q+0.8%+$1.3M
ILLINOIS TOOL WKS INCITW$167.4M618,9830.10%-0.01pp31q-1.6%-$2.7M
ILLUMINA INCILMN$167.1M950,0710.10%+0.01pp31q-8.3%-$15.1M
CRH PLCCRH$166.6M1,557,3310.10%-0.01pp12q+0.8%+$1.4M
VALERO ENERGY CORPVLO$166.5M639,1150.10%-0.01pp31q-1.9%-$3.2M
ROSS STORES INCROST$164.4M772,3260.09%-0.01pp31q+4.5%+$7.0M
FEDEX CORPFDX$164.4M524,8870.09%-0.03pp31q-4.7%-$8.0M
GENERAL MTRS COGM$162.7M2,110,2630.09%-0.01pp31q-2.5%-$4.2M
HILTON WORLDWIDE HLDGS INCHLT$162.1M490,4350.09%-0.01pp31q-1.5%-$2.4M
MARATHON PETE CORPMPC$161.7M632,5380.09%-0.01pp31q-1.8%-$2.9M
ZEBRA TECHNOLOGIES CORPORATIZBRA$160.9M611,3630.09%flat29q-10.0%-$17.9M
10X GENOMICS INCTXG$160.8M4,194,6270.09%+0.02pp25q-17.9%-$35.1M
IQVIA HLDGS INCIQV$160.7M831,8260.09%-0.04pp31q-32.1%-$76.1M
COGNEX CORPCGNX$160.4M2,215,3610.09%+0.05pp31q+57.1%+$58.3M
IPG PHOTONICS CORPIPGP$159.8M1,362,1150.09%-0.01pp31q+0.9%+$1.4M
MOTOROLA SOLUTIONS INCMSI$159.1M383,1800.09%-0.02pp31qHELD
ROCKET LAB CORPRKLB$158.3M1,557,1270.09%+0.03pp5q+2.6%+$4.0M
NORTHROP GRUMMAN CORPNOC$157.3M308,7570.09%-0.05pp31q-1.1%-$1.7M
ECOLAB INCECL$156.9M563,2790.09%-0.01pp31q-1.5%-$2.4M
NORFOLK SOUTHN CORPNSC$156.8M498,2890.09%flat31q-1.1%-$1.8M
ASTERA LABS INCALAB$156.0M322,9190.09%+0.07pp7q+9.9%+$14.0M
LUMENTUM HLDGS INCLITE$154.7M180,2540.09%+0.02pp2q+27.9%+$33.7M
UNITED RENTALS INCURI$154.2M136,0970.09%+0.02pp31q-5.4%-$8.8M
CURTISS WRIGHT CORPCW$153.3M202,2620.09%flat10q-0.6%-$928.3K
MONOLITHIC PWR SYS INCMPWR$153.2M110,8190.09%+0.01pp23q-3.2%-$5.0M
TARGET CORPTGT$151.6M1,160,3770.09%-0.01pp31q-5.8%-$9.4M
CORTEVA INCCTVA$151.2M1,785,2680.09%-0.01pp29q-4.4%-$6.9M
AIR PRODUCTS AND CHEMICALS IAPD$151.0M514,9000.09%-0.02pp31q-4.7%-$7.4M
AON PLCAON$150.3M453,2130.09%-0.01pp18q+1.3%+$2.0M
MOODYS CORPMCO$149.1M329,3010.09%-0.01pp31q-4.6%-$7.1M
BOSTON SCIENTIFIC CORPBSX$146.3M3,427,8750.08%-0.06pp31qHELD
PACCAR INCPCAR$146.2M1,216,8050.08%-0.02pp31q-8.5%-$13.6M
BIO-TECHNE CORPTECH$146.1M2,067,3240.08%+0.01pp27q+0.6%+$920.6K
PHILLIPS 66PSX$144.3M853,7190.08%-0.02pp31q-1.0%-$1.4M
CINTAS CORPCTAS$143.3M842,6770.08%-0.01pp31q-3.4%-$5.1M
NEBIUS GROUP N.V.NBIS$142.5M516,1340.08%+0.05pp3qHELD
ALLSTATE CORPALL$141.7M595,3420.08%flat31q-2.4%-$3.5M
HEWLETT PACKARD ENTERPRISE CHPE$140.9M3,123,6710.08%+0.03pp31q+4.5%+$6.0M
SANDISK CORPSNDK$140.7M61,8750.08%+0.06pp6q+53.0%+$48.7M
BAKER HUGHES COMPANYBKR$140.2M2,525,8260.08%-0.02pp31q-2.0%-$2.9M
TRUIST FINL CORPTFC$138.2M2,773,2550.08%-0.01pp27q-3.1%-$4.4M
WW GRAINGER INCGWW$137.4M100,9890.08%flat31q-4.3%-$6.2M
AVALONBAY CMNTYS INCAVB$137.2M727,0940.08%flat31qHELD
VISTRA CORPVST$136.4M860,0670.08%flat31q+6.9%+$8.8M
KINDER MORGAN INC DELKMI$136.0M4,252,4700.08%-0.02pp31q-4.7%-$6.7M
DOMINION ENERGY INCD$133.7M1,957,8300.08%flat31q+3.1%+$4.0M
SEMPRASRE$133.3M1,437,5960.08%-0.01pp31q+0.8%+$1.1M
HCA HEALTHCARE INCHCA$132.8M340,5960.08%-0.03pp31q-3.2%-$4.4M
CARDINAL HEALTH INCCAH$132.7M558,6120.08%flat31q-1.9%-$2.5M
FASTENAL COFAST$132.5M2,759,4090.08%-0.01pp31q-2.2%-$3.0M
KEYSIGHT TECHNOLOGIES INCKEYS$132.4M378,1560.08%+0.01pp31qHELD
AFLAC INCAFL$132.2M1,127,5270.08%-0.01pp31q-6.6%-$9.3M
TE CONNECTIVITY PLCTEL$130.4M646,7220.07%-0.01pp8qHELD
GALLAGHER ARTHUR J & COAJG$127.4M555,0710.07%-0.01pp31q-5.6%-$7.5M
WARNER BROS DISCOVERY INCWBD$127.3M4,776,4160.07%-0.01pp17q-1.0%-$1.2M
US FOODS HLDG CORPUSFD$126.7M1,239,1000.07%flat7qHELD
FLEX LTDFLEX$125.8M776,4750.07%+0.04pp18q+1.0%+$1.2M
EQUITY RESIDENTIALEQR$125.1M1,841,4420.07%-0.01pp31q-9.5%-$13.1M
FORD MTR COF$123.9M8,911,9160.07%flat31q-2.5%-$3.2M
XCEL ENERGY INCXEL$121.7M1,515,2640.07%flat31q+4.8%+$5.6M
VICI PPTYS INCVICI$121.1M4,562,4200.07%-0.01pp31q+3.7%+$4.4M
TARGA RES CORPTRGP$121.0M451,1150.07%-0.01pp17q-2.0%-$2.5M
AMETEK INCAME$120.8M499,3100.07%flat31qHELD
AUTOZONE INCAZO$120.7M37,7790.07%-0.01pp31qHELD
KKR & CO INCKKR$120.0M1,307,0780.07%-0.01pp30q-1.0%-$1.2M
NUCOR CORPNUE$120.0M538,5550.07%+0.01pp31q-3.3%-$4.1M
ONEOK INC NEWOKE$119.6M1,376,1100.07%-0.01pp31qHELD
FIFTH THIRD BANCORPFITB$118.8M2,107,7140.07%+0.01pp31q+10.7%+$11.5M
CARRIER GLOBAL CORPORATIONCARR$118.6M1,616,5970.07%+0.01pp25q-0.7%-$889.1K
BEAM THERAPEUTICS INCBEAM$118.6M3,455,0430.07%+0.01pp23q-9.7%-$12.7M
MICROCHIP TECHNOLOGY INC.MCHP$116.1M1,273,2120.07%+0.01pp31qHELD
NIKE INCNKE$114.2M2,781,7600.07%-0.03pp31q+0.5%+$572.9K
EDWARDS LIFESCIENCES CORPEW$113.9M1,258,9580.07%flat31q-0.7%-$762.1K
SEA LTDSE$113.9M1,188,3630.07%+0.01pp27q+6.8%+$7.3M
IRON MTN INC DELIRM$113.2M896,5600.06%flat31q-4.0%-$4.7M
EXELON CORPEXC$113.1M2,425,4410.06%-0.02pp31q-4.1%-$4.8M
KEURIG DR PEPPER INCKDP$111.5M3,405,9110.06%flat25q-2.0%-$2.3M
ELECTRONIC ARTS INCEA$111.2M542,1020.06%-0.01pp31q-3.8%-$4.4M
ENTERGY CORP NEWETR$110.5M961,9630.06%flat31q+2.9%+$3.1M
CONSOLIDATED EDISON INCED$109.3M987,7700.06%-0.01pp31q+4.9%+$5.1M
ARCHER DANIELS MIDLAND COADM$107.6M1,408,2210.06%+0.01pp31q+21.7%+$19.2M
APOLLO GLOBAL MGMT INCAPO$107.3M907,3300.06%flat17q-1.2%-$1.3M
CHENIERE ENERGY INCLNG$107.3M449,0440.06%-0.02pp31q-1.7%-$1.9M
YUM BRANDS INCYUM$106.9M669,0210.06%-0.01pp31qHELD
BECTON DICKINSON & COBDX$106.9M706,1130.06%flat31q+11.0%+$10.6M
PDD HOLDINGS INCPDD$106.0M1,389,7510.06%-0.05pp31q-18.4%-$23.8M
METLIFE INCMET$105.2M1,243,7820.06%flat31q-7.1%-$8.0M
FERGUSON ENTERPRISES INCFERG$105.1M442,9310.06%-0.01pp8qHELD
DEVON ENERGY CORP NEWDVN$105.0M2,542,2230.06%flat22q+50.0%+$35.0M
EBAY INC.EBAY$104.4M934,4650.06%flat31q-3.3%-$3.6M
D R HORTON INCDHI$104.3M640,4920.06%flat31q-2.7%-$2.9M
CHIPOTLE MEXICAN GRILL INCCMG$103.7M3,050,4070.06%flat31qHELD
STATE STR CORPSTT$103.5M610,3750.06%+0.01pp31q-6.7%-$7.4M
TAKE-TWO INTERACTIVE SOFTWARTTWO$103.5M413,8860.06%flat31q-8.4%-$9.5M
REPUBLIC SVCS INCRSG$103.4M485,1670.06%-0.02pp31q-7.2%-$8.0M
IDEXX LABS INCIDXX$103.3M196,2960.06%-0.01pp31q-0.8%-$829.1K
PAYPAL HLDGS INCPYPL$103.1M2,388,6460.06%-0.02pp31q-5.9%-$6.4M
TWIST BIOSCIENCE CORPTWST$102.9M1,000,3440.06%+0.01pp26q-33.1%-$51.0M
SOFI TECHNOLOGIES INCSOFI$101.9M5,684,4220.06%flat13qHELD
WABTECWAB$101.9M377,7970.06%flat31q+0.6%+$573.2K
HUMANA INCHUM$101.5M255,4370.06%+0.02pp31q-21.3%-$27.5M
AMERICAN INTL GROUP INCAIG$100.9M1,353,7980.06%flat31q+8.3%+$7.7M
KIMCO REALTY CORPKIM$100.8M3,976,8040.06%+0.03pp31q+100.0%+$50.4M
AXON ENTERPRISE INCAXON$100.6M179,5020.06%+0.01pp14q+1.2%+$1.2M
SYSCO CORPSYY$100.0M1,196,8240.06%flat31q-2.9%-$2.9M
MANHATTAN ASSOCIATES INCMANH$98.6M707,9570.06%flat20q+5.1%+$4.8M
ISHARES TRAGG$98.2M992,5940.06%-0.01pp21qHELD
CARVANA COCVNA$98.2M1,491,7780.06%flat8q+414.8%+$79.1M
ALNYLAM PHARMACEUTICALS INCALNY$97.9M325,3790.06%-0.01pp31q+3.5%+$3.3M
OLD DOMINION FREIGHT LINE INODFL$97.9M452,1860.06%flat31q+3.1%+$2.9M
GARMIN LTDGRMN$97.7M411,1510.06%-0.01pp18q-1.8%-$1.8M
AMERIPRISE FINL INCAMP$97.3M212,1770.06%flat31q+0.9%+$898.3K
CREDO TECHNOLOGY GROUP HOLDICRDO$96.8M356,1260.06%+0.04pp10q+9.0%+$8.0M
KENVUE INCKVUE$96.7M5,059,3730.06%flat13q+3.8%+$3.5M
BULLISHBLSH$95.0M4,053,0130.05%-0.03pp4q+5.7%+$5.1M
ENCOMPASS HEALTH CORPEHC$94.0M930,3300.05%flat24qHELD
CRISPR THERAPEUTICS AGCRSP$93.8M1,720,7340.05%flat18q-7.2%-$7.3M
M & T BK CORPMTB$93.6M393,3490.05%flat31q-6.6%-$6.6M
ROPER TECHNOLOGIES INCROP$92.8M274,3130.05%-0.01pp31q-2.4%-$2.3M
PTC INCPTC$91.5M805,8090.05%-0.02pp31q+1.8%+$1.6M
HUNTINGTON BANCSHARES INCHBAN$91.3M5,149,6180.05%flat31q+1.2%+$1.1M
ARCH CAP GROUP LTDACGL$90.7M934,2820.05%-0.01pp18q-2.4%-$2.3M
PALOMAR HLDGS INCPLMR$90.1M713,1270.05%flat26qHELD
WEC ENERGY GROUP INCWEC$89.9M769,9930.05%-0.01pp31q-1.3%-$1.2M
GAMING & LEISURE PGLPI$88.4M1,986,0660.05%-0.01pp31q+0.7%+$581.2K
EXTRA SPACE STORAGE INCEXR$88.4M608,4920.05%flat31q-2.9%-$2.6M
KROGER COKR$88.1M1,587,4290.05%-0.02pp31q+9.7%+$7.8M
PG&E CORPPCG$87.5M5,203,2790.05%-0.01pp24qHELD
PUBLIC SVC ENTERPRISE GROUPPEG$87.4M1,077,4340.05%-0.01pp31q+2.5%+$2.1M
HARTFORD INSURANCE GROUP INCHIG$87.4M659,6880.05%-0.01pp31q-2.8%-$2.5M
STATE STR SPDR S&P 500 ETF TSPY$86.8M116,1850.05%-newNEW
CBRE GROUP INCCBRE$86.7M643,8590.05%-0.01pp31q-9.2%-$8.8M
ROKU INCROKU$86.6M626,9840.05%-0.07pp28q-66.5%-$172.3M
JABIL INCJBL$85.5M221,9060.05%+0.01pp12q-4.2%-$3.7M
MSCI INCMSCI$85.4M152,5750.05%-0.01pp31q-3.0%-$2.6M
KIMBERLY-CLARK CORPKMB$84.5M769,4630.05%flat31q-2.6%-$2.2M
TELEDYNE TECHNOLOGIES INCTDY$83.1M124,6340.05%flat30q-3.2%-$2.7M
PRUDENTIAL FINL INCPRU$82.3M762,4930.05%flat31q-0.5%-$433.1K
VULCAN MATLS COVMC$82.1M278,4240.05%flat31q-1.2%-$962.9K
OCCIDENTAL PETE CORPOXY$81.9M1,686,3440.05%-0.02pp31qHELD
AGILENT TECHNOLOGIES INCA$81.7M615,3820.05%flat31qHELD
EMCOR GROUP INCEME$81.5M98,2580.05%flat28q-7.1%-$6.2M
JFROG LTDFROG$81.3M894,8830.05%flat4q-43.8%-$63.4M
PAYCHEX INCPAYX$80.5M818,8220.05%-0.01pp31q-4.8%-$4.0M
WATERS CORPWAT$80.3M214,1450.05%flat31q-4.1%-$3.4M
ON SEMICONDUCTOR CORPON$80.0M846,5160.05%+0.01pp31q-2.4%-$2.0M
DIAMONDBACK ENERGY INCFANG$79.8M453,8720.05%-0.02pp31q-13.6%-$12.6M
NASDAQ INCNDAQ$79.5M1,008,3680.05%-0.01pp31q-1.1%-$906.4K
CITIZENS FINL GROUP INCCFG$79.4M1,133,6340.05%+0.01pp31q+13.5%+$9.5M
TEVA PHARMACEUTICAL INDS LTDTEVA$79.3M2,340,4570.05%flat31q+7.7%+$5.6M
INTERACTIVE BROKERS GROUP INIBKR$77.0M885,0910.04%flat8q-5.4%-$4.4M
CARNIVAL CORP LTDCCL$76.9M2,691,4930.04%-newNEW
PPG INDS INCPPG$76.1M627,4460.04%flat31q+1.2%+$912.9K
BIOGEN INCBIIB$74.9M346,6170.04%flat31q-2.7%-$2.1M
MARTIN MARIETTA MATLS INCMLM$74.6M129,3900.04%-0.01pp31q+1.2%+$870.8K
GE HEALTHCARE TECHNOLOGIES IGEHC$74.6M1,164,9430.04%-0.01pp14q+1.1%+$815.7K
EVERPURE INCP$74.5M945,7900.04%-0.03pp17q-46.7%-$65.3M
QNITY ELECTRONICS INCQ$74.1M453,6430.04%+0.01pp3q+1.9%+$1.4M
AMEREN CORPAEE$73.7M652,1500.04%flat31q+0.6%+$455.7K
ZOETIS INCZTS$73.3M1,020,0520.04%-0.03pp31q+5.8%+$4.0M
DOVER CORPDOV$72.6M323,8400.04%flat31q-3.3%-$2.5M
INGERSOLL RAND INCIR$72.1M879,0140.04%flat26q-0.7%-$473.2K
HDFC BANK LTDHDB$71.8M2,777,7950.04%flat31q+3.0%+$2.1M
AGREE RLTY CORPADC$71.3M940,8160.04%flat31q+20.4%+$12.1M
KRATOS DEFENSE & SEC SOLUTIOKTOS$71.1M1,425,5090.04%-0.01pp31q+24.6%+$14.0M
EDISON INTLEIX$70.7M949,2450.04%flat31q-0.6%-$449.5K
STEEL DYNAMICS INCSTLD$70.5M307,3950.04%flat31q-2.2%-$1.6M
REXFORD INDL RLTY INCREXR$70.0M2,090,8810.04%+0.01pp31q+66.5%+$28.0M
CENTENE CORP DELCNC$69.3M1,080,0560.04%+0.02pp31q-1.2%-$877.5K
AMERICAN HOMES 4 RENTAMH$69.3M2,067,8510.04%flat31q-7.2%-$5.4M
EQT CORPEQT$69.3M1,302,5730.04%-0.02pp17q-2.8%-$2.0M
ATMOS ENERGY CORPATO$69.2M401,6010.04%-0.01pp31q+1.8%+$1.2M
ANGLOGOLD ASHANTI PLCAU$69.2M854,9730.04%-0.01pp12q-0.6%-$450.1K
PRICE T ROWE GROUP INCTROW$69.0M606,7630.04%flat31qHELD
EXPEDIA GROUP INCEXPE$68.9M269,2950.04%flat31q-4.5%-$3.3M
NETAPP INCNTAP$68.3M441,3810.04%+0.01pp31q-3.3%-$2.3M
DTE ENERGY CODTE$68.1M446,7490.04%flat31q+0.6%+$404.4K
CEREBRAS SYSTEMS INCCBRS$67.9M307,1040.04%-newNEW
RESMED INCRMD$67.8M347,8370.04%-0.01pp31q+0.6%+$432.0K
INVITATION HOMES INCINVH$67.7M2,240,9920.04%flat31q-6.7%-$4.8M
ISHARES TRMBB$67.5M713,7050.04%flat13q+4.1%+$2.7M
SABRA HEALTH CARE REIT INCSBRA$67.1M3,439,3810.04%flat31q+7.2%+$4.5M
HALLIBURTON COHAL$66.9M1,970,4130.04%-0.02pp31q-6.9%-$4.9M
ROYALTY PHARMA PLCRPRX$66.6M1,187,9430.04%flat18q-6.7%-$4.8M
NORTHERN TR CORPNTRS$66.4M382,0890.04%flat31q-4.4%-$3.1M
SYNCHRONY FINANCIALSYF$65.9M866,9580.04%flat31q-8.5%-$6.1M
CINCINNATI FINL CORPCINF$65.9M355,8760.04%flat31q-1.2%-$820.7K
EVERSOURCE ENERGYES$65.7M909,2680.04%flat31q+0.8%+$520.8K
REGIONS FINANCIAL CORP NEWRF$65.7M2,175,1820.04%flat31q-8.9%-$6.5M
PULTE GROUP INCPHM$65.6M478,2450.04%flat31q-1.5%-$985.6K
HONEYWELL AEROSPACE INCHONA$65.6M296,5190.04%-newNEW
DEXCOM INCDXCM$64.5M957,3660.04%flat31q+5.3%+$3.3M
HERSHEY COHSY$63.4M361,3150.04%-0.01pp31q+7.0%+$4.1M
XYLEM INCXYL$63.3M535,1980.04%-0.01pp31q-0.7%-$433.0K
NRG ENERGY INCNRG$63.3M433,1030.04%-0.01pp31q-6.4%-$4.3M
TWILIO INCTWLO$63.1M306,0200.04%+0.01pp31q-1.9%-$1.2M
ESSEX PPTY TR INCESS$63.0M215,9640.04%flat31q-3.5%-$2.3M
TECHNIPFMC PLCFTI$62.6M944,7150.04%+0.03pp18q+407.2%+$50.3M
CREDICORP LTDBAP$62.6M160,6400.04%flat18q-2.3%-$1.4M
RAYMOND JAMES FINL INCRJF$62.5M411,2460.04%flat31q-4.5%-$2.9M
FOUR CORNERS PPTY TR INCFCPT$62.4M2,541,4030.04%flat31q+8.4%+$4.8M
CENTERPOINT ENERGY INCCNP$62.2M1,411,2750.04%flat31qHELD
FAIR ISAAC CORPFICO$61.7M51,6370.04%flat29q-0.6%-$399.1K
HUBBELL INCHUBB$61.4M117,2840.04%flat15q+2.2%+$1.3M

Showing the largest 400 of 1,080 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 18.8%Software & IT Services 15.1%Computer Hardware 8.4%Retail & Consumer 7.3%Biotech & Pharma 5.7%Banks & Lending 4.3%Capital Markets 4.1%Autos & Aerospace 3.6%Industrials 3.5%Insurance 3.4%Business Services 3.4%Real Estate 3.2%Other sectors 17.1%Not classified 1.9%
 
SectorValueShare
Semiconductors & Electronics$32.9B18.8%
Software & IT Services$26.5B15.1%
Computer Hardware$14.8B8.4%
Retail & Consumer$12.7B7.3%
Biotech & Pharma$10.0B5.7%
Banks & Lending$7.5B4.3%
Capital Markets$7.2B4.1%
Autos & Aerospace$6.4B3.6%
Industrials$6.2B3.5%
Insurance$6.0B3.4%
Business Services$5.9B3.4%
Real Estate$5.6B3.2%
Other sectors$30.0B17.1%
Not classified$3.3B1.9%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$175.1B1,080863145395332.2%30
Q1 2026$154.5B1,047542366575631.6%30
Q4 2025$170.3B1,049472436824833.9%23
Q3 2025$173.8B1,050575053454133.4%27
Q2 2025$160.5B1,034485743204531.2%31
Q1 2025$141.5B1,031354013894528.3%25
Q4 2024$148.2B1,041314064624231.5%28
Q3 2024$144.3B1,052534793217029.0%36
Q2 2024$135.5B1,069351417868430.2%19
Q1 2024$145.7B1,118502785785425.7%19
Q4 2023$135.3B1,122383235884724.4%30
Q3 2023$121.8B1,131472277334924.4%30
Q2 2023$128.4B1,133381848175124.3%31
Q1 2023$134.2B1,146343795566821.9%27
Q4 2022$126.3B1,180492767026818.9%30
Q3 2022$121.7B1,199503105536521.5%21
Q2 2022$130.0B1,2141176653607621.0%26
Q1 2022$150.2B1,17311229160710423.2%27
Q4 2021$164.5B1,165572677567423.3%33
Q3 2021$160.6B1,182582757155821.5%25
Q2 2021$169.1B1,182762527724620.9%33
Q1 2021$160.0B1,152722537523920.4%30
Q4 2020$154.8B1,119801977975921.2%36
Q3 2020$148.5B1,098532067635122.6%30
Q2 2020$141.6B1,096784085117622.0%27
Q1 2020$116.3B1,094868021697820.6%27
Q4 2019$127.2B1,086766312715919.5%31
Q3 2019$115.1B1,069955072933318.6%31
Q2 2019$112.0B1,007793724724618.7%29
Q1 2019$108.1B974803344013018.6%38
Q4 2018$93.0B924000018.3%37

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.