HolderBook

Meiji Yasuda Asset Management Co Ltd.

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

CIK
1491685
Reported value
$2.2B
Positions
596
Top 10 weight
20.9%
Filed
2026-08-13
Days after quarter end
44

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
NVIDIA CORPORATIONNVDA$88.5M442,2313.98%-0.29pp31q-9.9%-$9.8M
APPLE INCAAPL$75.8M261,8563.41%-0.11pp31q-5.7%-$4.5M
ALPHABET INCGOOGL$64.2M179,7082.89%+0.28pp31q-1.3%-$864.5K
MICROSOFT CORPMSFT$56.8M152,2042.56%-0.27pp31q-0.6%-$336.1K
AMAZON COM INCAMZN$44.2M185,6111.99%+0.06pp31qHELD
BROADCOM INCAVGO$35.1M92,8161.58%+0.05pp31q-6.1%-$2.3M
VERIZON COMMUNICATIONS INCVZ$26.0M613,0831.17%-0.25pp31q+8.1%+$1.9M
JOHNSON & JOHNSONJNJ$25.2M99,2911.13%-0.09pp31q-1.1%-$287.7K
MICRON TECHNOLOGY INCMU$24.6M21,3291.11%+0.83pp31q+29.7%+$5.6M
META PLATFORMS INCMETA$24.6M43,6281.11%-0.15pp31qHELD
JPMORGAN CHASE & COJPM$24.3M74,2861.09%-0.02pp31q-2.0%-$501.5K
EXXON MOBIL CORPXOMXXXX$24.1M176,0811.08%-0.39pp31q+1.5%+$355.1K
ABBVIE INCABBV$23.9M94,8671.07%-0.36pp31q-28.1%-$9.3M
PROCTER & GAMBLE COPG$23.2M158,4141.05%-0.01pp31q+8.6%+$1.8M
COCA COLA COKO$22.1M271,7420.99%-0.04pp31qHELD
VISA INCV$22.0M64,1220.99%+0.03pp31q+0.6%+$134.1K
TESLA INCTSLA$20.1M47,8380.91%+0.04pp31q+2.4%+$477.0K
NEXTERA ENERGY INCNEE$19.5M221,7770.88%-0.01pp31q+15.9%+$2.7M
ROBERT HALF INC.RHI$19.3M630,2480.87%-0.01pp6q-9.4%-$2.0M
EDISON INTLEIX$19.1M257,0510.86%-0.01pp23q+7.7%+$1.4M
ELI LILLY & COLLY$17.9M14,9000.80%+0.10pp31q-2.2%-$410.2K
REALTY INCOME CORPO$17.2M277,6460.77%-0.08pp31q-0.7%-$120.5K
TEXAS INSTRS INCTXN$16.1M54,0510.73%+0.15pp31q-9.2%-$1.6M
WALMART INCWMT$15.8M139,8170.71%-0.30pp31q-14.5%-$2.7M
BEST BUY INCBBY$15.6M205,8460.70%+0.04pp31qHELD
AMCOR PLCAMCR$15.6M358,8280.70%-0.01pp2qHELD
FRANKLIN RESOURCES INCBEN$15.5M464,8120.70%+0.08pp22q-10.4%-$1.8M
HOME DEPOT INCHD$15.4M43,7610.69%-0.03pp31q-1.3%-$203.5K
CISCO SYS INCCSCO$15.1M128,2720.68%+0.30pp31q+30.7%+$3.5M
TARGET CORPTGT$14.2M108,7650.64%-0.05pp31q-4.8%-$717.4K
KIMBERLY-CLARK CORPKMB$14.2M129,0310.64%+0.03pp31q+2.2%+$307.4K
PEPSICO INCPEP$14.1M104,4540.64%-0.26pp31q-9.8%-$1.5M
UNITEDHEALTH GROUP INCUNH$13.8M33,3170.62%+0.23pp31q+14.7%+$1.8M
WW GRAINGER INCGWW$13.6M9,9840.61%+0.19pp31q+28.2%+$3.0M
ALPHABET INCGOOG$13.6M38,3980.61%+0.06pp31q+0.7%+$95.0K
SONOCO PRODS COSON$13.4M237,8800.60%-0.05pp18q-1.7%-$237.3K
CUMMINS INCCMI$13.2M18,5510.60%-0.04pp23q-21.3%-$3.6M
HORMEL FOODS CORPHRL$13.1M528,7750.59%+0.04pp31q+8.2%+$996.3K
FEDERAL RLTY INVT TR NEWFRT$12.7M102,6850.57%+0.02pp18q-1.4%-$182.4K
PRICE T ROWE GROUP INCTROW$12.4M108,6810.56%+0.04pp25q-6.0%-$786.4K
SMUCKER J M COSJM$12.2M108,8610.55%+0.05pp25q+3.9%+$459.9K
MEDTRONIC PLCMDT$12.0M153,9800.54%-0.01pp31q+20.1%+$2.0M
TJX COS INC NEWTJX$11.8M78,0680.53%-0.08pp31q+1.4%+$165.9K
EVERSOURCE ENERGYES$11.6M160,5640.52%flat25q+6.9%+$753.1K
STANLEY BLACK & DECKER INCSWK$11.5M122,4070.52%+0.07pp22q-4.2%-$502.8K
CLOROX CO DELCLX$11.1M116,0790.50%-0.06pp31q+7.1%+$739.0K
ARCHER DANIELS MIDLAND COADM$11.0M143,4580.49%+0.01pp31q+6.9%+$702.7K
CONSOLIDATED EDISON INCED$10.9M98,2310.49%-0.03pp31q+6.8%+$693.4K
CITIGROUP INCC$10.8M77,3060.49%+0.03pp31q-3.6%-$405.3K
PHILIP MORRIS INTL INCPM$10.7M59,2550.48%+0.10pp31q+28.8%+$2.4M
VERTIV HOLDINGS COVRT$10.7M31,9370.48%+0.22pp11q+50.5%+$3.6M
ESSEX PPTY TR INCESS$10.7M36,5860.48%+0.03pp31q-1.4%-$148.1K
C H ROBINSON WORLDWIDE INCHRW$10.4M55,1000.47%-0.01pp25q-4.1%-$442.8K
QUALCOMM INCQCOM$10.3M55,5820.46%+0.10pp31qHELD
APPLIED MATLS INCAMAT$10.2M14,0940.46%+0.39pp31q+258.4%+$7.3M
BLACKROCK INCBLK$10.2M10,5650.46%-0.06pp7q-2.4%-$250.0K
AMERICAN EXPRESS COAXP$10.1M29,7910.45%-0.01pp31q-2.7%-$283.5K
ADVANCED MICRO DEVICES INCAMD$10.0M17,2570.45%+0.35pp31q+66.7%+$4.0M
LINDE PLCLIN$9.8M18,8790.44%+0.06pp14q+24.1%+$1.9M
SANDISK CORPSNDK$9.7M4,2730.44%+0.28pp2q-14.6%-$1.7M
EOG RES INCEOG$9.7M74,7550.44%-0.03pp31q+14.5%+$1.2M
WELLTOWER INCWELL$9.5M41,9570.43%+0.03pp31q+4.2%+$385.6K
COLGATE PALMOLIVE COCL$9.5M103,6110.43%+0.01pp31q+5.7%+$512.6K
AUTOMATIC DATA PROCESSING INADP$9.4M42,0480.42%+0.09pp31q+27.1%+$2.0M
SPIRE INCSR$9.3M118,8260.42%-0.10pp10q+4.4%+$386.9K
POLARIS INCPII$9.1M133,2200.41%+0.01pp2q-8.4%-$834.7K
AIR PRODUCTS AND CHEMICALS IAPD$9.1M30,9240.41%-0.04pp31q+0.8%+$73.3K
ESSENTIAL UTILS INCWTRG$9.0M236,1930.41%-0.04pp22q+5.8%+$495.2K
US BANCORPUSB$9.0M149,6770.41%-0.12pp31q-26.4%-$3.3M
S&P GLOBAL INCSPGI$9.0M22,1880.41%+0.06pp31q+34.8%+$2.3M
REPUBLIC SVCS INCRSG$8.9M42,0010.40%-0.05pp31q+1.0%+$89.7K
GE VERNOVA INCGEV$8.8M7,5170.40%+0.06pp9q-1.9%-$175.1K
AVISTA CORPAVA$8.7M211,7040.39%-0.02pp2q+2.6%+$218.3K
EQUITY LIFESTYLE PROPERTIESELS$8.5M131,6190.38%-0.03pp29q-0.9%-$79.5K
CLOUDFLARE INCNET$8.4M34,3840.38%+0.12pp2q+33.9%+$2.1M
ONE GAS INCOGS$8.4M108,4200.38%-0.08pp10q+2.1%+$171.8K
SYSCO CORPSYY$8.2M98,6390.37%+0.01pp23q-1.5%-$123.0K
ECOLAB INCECL$8.1M29,1700.37%-0.13pp31q-22.2%-$2.3M
ILLINOIS TOOL WKS INCITW$8.1M29,7890.36%-0.03pp31q-1.9%-$158.8K
SCHWAB CHARLES CORPSCHW$8.0M86,8120.36%-0.03pp31q+4.9%+$375.4K
MERCK & CO INCMRK$7.9M61,8400.36%-0.02pp31q-1.0%-$78.0K
INTEL CORPINTC$7.9M56,5540.36%+0.33pp31q+406.5%+$6.3M
PALANTIR TECHNOLOGIES INCPLTR$7.8M66,6690.35%-0.13pp20q+1.8%+$135.7K
ARM HOLDINGS PLCARM$7.8M21,9210.35%+0.23pp11q+37.8%+$2.1M
ABBOTT LABORATORIESABT$7.7M85,1470.35%-0.07pp31q+5.6%+$409.8K
AMETEK INCAME$7.7M31,7050.35%+0.02pp31q+3.2%+$240.7K
PPG INDS INCPPG$7.6M62,7180.34%+0.01pp25q-0.6%-$43.3K
BERKSHIRE HATHAWAY INC DELBRKB$7.6M15,1750.34%-0.02pp31q-0.5%-$40.5K
CATERPILLAR INCCAT$7.5M7,0050.34%-0.08pp31q-40.4%-$5.1M
CHEVRON CORPORATIONCVX$7.5M44,9740.34%-0.14pp31q-2.3%-$175.4K
KEYSIGHT TECHNOLOGIES INCKEYS$7.4M21,0740.33%+0.03pp31q-2.3%-$171.2K
PALO ALTO NETWORKS INCPANW$7.3M21,2610.33%+0.02pp31q-44.3%-$5.8M
LAM RESEARCH CORPLRCX$7.1M16,4770.32%+0.20pp7q+44.0%+$2.2M
BOOKING HOLDINGS INCBKNG$7.1M39,7560.32%-0.14pp31q+1738.9%+$6.7M
EMERSON ELEC COEMR$7.0M49,2040.32%+0.04pp31q+14.2%+$877.2K
FASTENAL COFAST$7.0M145,9720.32%-0.01pp25q+2.4%+$164.3K
ADVANCED ENERGY INDSAEIS$7.0M18,6990.31%+0.07pp2q+25.9%+$1.4M
QUANTA SVCS INCPWR$6.8M9,4960.31%+0.04pp30q-4.3%-$304.6K
NATIONAL FUEL GAS CONFG$6.8M88,3840.31%-0.06pp6q+12.0%+$731.8K
MICROCHIP TECHNOLOGY INC.MCHP$6.8M74,7400.31%+0.02pp31q-17.4%-$1.4M
AFLAC INCAFL$6.6M56,5460.30%-0.02pp31q-3.0%-$205.7K
AMER STATES WTR COAWR$6.5M78,8090.29%-0.04pp6q-10.7%-$779.8K
HEICO CORP NEWHEIA$6.4M24,9830.29%+0.02pp14q-3.0%-$197.0K
RTX CORPORATIONRTX$6.4M33,7820.29%+0.16pp25q+158.5%+$3.9M
MONOLITHIC PWR SYS INCMPWR$6.4M4,6350.29%+0.26pp14q+914.2%+$5.8M
INTERNATIONAL BUSINESS MACHSIBM$6.4M22,6820.29%-0.01pp31q-6.1%-$411.7K
VERTEX PHARMACEUTICALS INCVRTX$6.3M12,7400.28%+0.09pp31q+42.5%+$1.9M
SERVICENOW INCNOW$6.3M63,5040.28%+0.04pp31q+38.6%+$1.8M
BADGER METER INCBMI$6.3M42,4850.28%-0.02pp18q+8.1%+$474.8K
WELLS FARGO & COWFC$6.3M76,1260.28%flat31q+6.0%+$358.7K
LOWES COS INCLOW$6.3M28,4660.28%-0.06pp31q-2.3%-$150.4K
HANOVER INS GROUP INCTHG$6.3M29,2980.28%+0.03pp2q-1.0%-$64.2K
ABM INDS INCABM$6.2M140,5490.28%+0.01pp18q-1.3%-$82.6K
WESTLAKE CORPORATIONWLK$6.0M82,7780.27%-0.19pp2q+4.2%+$240.9K
CALIFORNIA WTR SVC GROUPCWT$6.0M123,5230.27%-0.03pp14q-7.9%-$515.3K
BRISTOL-MYERS SQUIBB COBMY$5.9M102,9810.27%+0.08pp31q+67.6%+$2.4M
PROLOGIS INC.PLD$5.9M43,4910.27%-0.02pp31q-0.9%-$52.7K
RYDER SYS INCR$5.8M22,1710.26%+0.02pp6q-8.3%-$531.0K
DATADOG INCDDOG$5.8M22,3450.26%+0.13pp20q-2.6%-$155.4K
SEMPRASRE$5.7M62,0040.26%-0.05pp31q-1.5%-$85.5K
HUNT J B TRANS SVCS INCJBHT$5.7M19,8100.26%+0.02pp8q-10.9%-$698.1K
ALTRIA GROUP INCMO$5.7M79,3920.26%+0.01pp31q+6.7%+$359.7K
DEERE & CODE$5.6M8,9020.25%flat31q-3.2%-$185.9K
WESTERN DIGITAL CORPWDC$5.6M8,8110.25%+0.10pp2q-23.5%-$1.7M
ELEMENT SOLUTIONS INCESI$5.6M117,4180.25%+0.05pp7q-2.6%-$147.9K
NIKE INCNKE$5.6M136,5820.25%-0.06pp31q+14.8%+$721.5K
ANALOG DEVICES INCADI$5.6M14,0600.25%-0.13pp31q-41.0%-$3.9M
TAIWAN SEMICONDUCTOR MANUFACTSM$5.6M11,6710.25%-0.13pp22q-47.9%-$5.1M
TORO COTTC$5.5M55,9920.25%-0.01pp10q+1.9%+$101.7K
UNITED THERAPEUTICS CORP DELUTHR$5.4M9,9790.24%-0.01pp12q+16.6%+$771.0K
MCCORMICK & CO INCMKC$5.4M106,2020.24%-0.03pp25qHELD
RPM INTL INCRPM$5.3M47,5810.24%-0.01pp10q-3.9%-$217.1K
CROWDSTRIKE HLDGS INCCRWD$5.2M6,8390.23%+0.06pp23q-24.0%-$1.7M
RAMBUS INC DELRMBS$5.1M38,7590.23%+0.06pp4q-2.3%-$119.7K
ARISTA NETWORKS INCANET$5.1M29,7670.23%+0.03pp7q-7.4%-$406.2K
MCDONALDS CORPMCD$5.0M18,6160.23%-0.08pp31q-4.4%-$234.1K
NETFLIX INCNFLX$5.0M70,0120.22%-0.11pp31q+0.8%+$37.6K
CENCORA INCCOR$4.9M17,1960.22%-0.04pp20q+4.0%+$188.7K
EVERPURE INCP$4.9M61,6850.22%+0.03pp10q-1.8%-$91.1K
EDWARDS LIFESCIENCES CORPEW$4.8M53,4180.22%+0.06pp3q+32.1%+$1.2M
BECTON DICKINSON & COBDX$4.8M31,4760.21%-0.03pp31q+2.6%+$119.6K
CSX CORPCSX$4.7M99,4230.21%+0.01pp31q+2.0%+$91.0K
INTUITIVE SURGICAL INCISRG$4.7M11,7340.21%-0.07pp31q-2.4%-$116.5K
WEST PHARMACEUTICAL SVSC INCWST$4.6M12,9100.21%+0.03pp25q-7.8%-$391.7K
CHUBB LIMITEDCB$4.6M13,5410.21%-0.01pp31q+2.1%+$96.8K
WASTE MGMT INC DELWM$4.6M20,4710.21%-0.02pp31q+5.2%+$224.0K
COSTCO WHOLESALE CORPORATIONCOST$4.6M4,8670.20%-0.03pp31q+3.3%+$144.1K
ACCENTURE PLC IRELANDACN$4.5M36,3670.20%-0.16pp31qHELD
KLA CORPKLAC$4.4M14,6210.20%+0.04pp31q+560.1%+$3.7M
AMGEN INCAMGN$4.4M12,1010.20%-0.02pp31qHELD
WATERS CORPWAT$4.3M11,5930.20%+0.18pp2q+1223.4%+$4.0M
TRADEWEB MKTS INCTW$4.3M42,7460.19%-0.07pp21q-3.1%-$135.3K
GILEAD SCIENCES INCGILD$4.2M33,4170.19%+0.10pp31q+167.5%+$2.6M
T-MOBILE US INCTMUS$4.1M24,4820.18%flat31q+38.5%+$1.1M
APTARGROUP INCATR$4.0M32,2320.18%-0.02pp18q+2.5%+$97.7K
CHURCH & DWIGHT CO INCCHD$4.0M41,0740.18%-0.01pp25q+3.0%+$114.5K
MARVELL TECHNOLOGY INCMRVL$3.9M13,2210.18%+0.15pp21q+121.8%+$2.2M
NEWMONT CORPNEM$3.9M42,1020.18%-0.01pp31q+18.7%+$620.2K
ASSURANT INCAIZ$3.8M14,3270.17%+0.01pp17q-1.9%-$73.6K
VULCAN MATLS COVMC$3.8M12,8310.17%-0.01pp31q-2.8%-$107.4K
ROSS STORES INCROST$3.7M17,5740.17%-0.01pp3q+7.6%+$265.6K
FULLER H B COFUL$3.7M63,2480.17%-0.03pp18qHELD
APPLOVIN CORPAPP$3.7M7,1070.16%+0.04pp9q+15.5%+$491.0K
PROGRESSIVE CORPPGR$3.6M16,4870.16%+0.09pp31q+133.6%+$2.1M
DTE ENERGY CODTE$3.6M23,6130.16%-0.01pp31q-1.3%-$49.2K
INSULET CORPPODD$3.6M23,4610.16%flat23q+53.2%+$1.2M
CARLISLE COS INCCSL$3.6M9,8310.16%-0.03pp18q-13.6%-$563.4K
UNION PAC CORPUNP$3.6M13,0740.16%flat31q-2.6%-$95.7K
NORDSON CORPNDSN$3.5M11,7290.16%flat5q-5.1%-$190.7K
LINCOLN ELEC HLDGS INCLECO$3.5M13,2230.16%-0.01pp18q-1.2%-$41.2K
NUCOR CORPNUE$3.5M15,6880.16%flat22q-15.7%-$653.1K
METTLER TOLEDO INTERNATIONALMTD$3.4M2,6420.15%+0.02pp25q+26.4%+$703.9K
VICI PPTYS INCVICI$3.3M125,0860.15%-0.01pp27q+8.2%+$250.8K
BROWN & BROWN INCBRO$3.3M51,2890.15%-newNEW
SS&C TECH HLDGSSSNC$3.3M52,7030.15%-0.02pp31q+5.1%+$159.9K
HEALTHPEAK PROPERTIES INCDOC$3.2M151,4400.15%-newNEW
CARDINAL HEALTH INCCAH$3.2M13,6260.15%+0.01pp23q+5.0%+$155.6K
THERMO FISHER SCIENTIFIC INCTMO$3.2M6,3920.14%-0.18pp31q-51.4%-$3.4M
JOHNSON CONTROLS INTERNATIONJCI$3.2M21,5970.14%+0.01pp31q+4.8%+$144.5K
CVS HEALTH CORPCVS$3.2M30,4930.14%+0.03pp31q-0.7%-$21.7K
CONOCOPHILLIPSCOP$3.1M29,8030.14%-0.06pp31q+0.7%+$21.2K
MSA SAFETY INCMSA$3.1M17,6690.14%-0.01pp18q-1.5%-$47.0K
PULTE GROUP INCPHM$3.0M22,1980.14%flat12q-3.9%-$123.8K
DONALDSON INCDCI$3.0M33,8450.14%-0.01pp10q-0.9%-$27.5K
MASTERCARD INCORPORATEDMA$3.0M5,9140.14%flat31q+5.8%+$166.9K
VERISK ANALYTICS INCVRSK$3.0M16,8830.14%+0.12pp31q+1231.5%+$2.8M
AMPHENOL CORPAPH$3.0M17,0960.14%+0.03pp31q-0.7%-$21.0K
ORACLE CORPORCL$3.0M20,3710.13%-0.02pp31q-2.2%-$66.5K
VALERO ENERGY CORPVLO$3.0M11,4410.13%-0.03pp31q-13.0%-$445.4K
PFIZER INCPFE$3.0M123,3100.13%-0.04pp31qHELD
AMERIPRISE FINL INCAMP$2.9M6,3690.13%-0.01pp2q-1.5%-$44.0K
MONSTER BEVERAGE CORP NEWMNST$2.9M30,3190.13%+0.02pp31q-4.7%-$143.7K
FIDELITY NATL INFORMATION SVFIS$2.8M73,0010.13%flat31q+29.6%+$648.8K
DOVER CORPDOV$2.8M12,4960.13%-0.05pp30q-24.7%-$918.7K
MERCADOLIBRE INCMELI$2.8M1,6480.13%-0.02pp25q-2.0%-$57.7K
AIRBNB INCABNB$2.8M19,4930.13%+0.01pp20q+2.3%+$62.8K
FACTSET RESH SYS INCFDS$2.7M11,8290.12%-0.02pp19q-6.9%-$200.6K
DISNEY WALT CODIS$2.7M28,2730.12%-0.02pp31q-1.7%-$46.7K
LOCKHEED MARTIN CORPLMT$2.7M5,3390.12%-0.19pp31q-48.2%-$2.5M
STARBUCKS CORPSBUX$2.7M26,1620.12%+0.01pp31q+1.9%+$48.6K
FRANKLIN ELEC INCFELE$2.6M24,7210.12%flat6q-5.9%-$166.4K
TEXAS PACIFIC LAND CORPORATITPL$2.6M5,9460.12%-0.01pp9q+9.5%+$225.8K
GE AEROSPACEGE$2.5M6,6630.11%+0.01pp20q-10.7%-$297.5K
TYSON FOODS INCTSN$2.5M43,3650.11%-0.03pp31q-0.8%-$18.8K
MARATHON PETE CORPMPC$2.5M9,6740.11%-0.02pp22q-12.9%-$365.9K
ALIGN TECHNOLOGY INCALGN$2.5M14,6500.11%-newNEW
SHERWIN WILLIAMS COSHW$2.4M7,0400.11%-0.01pp31q-3.4%-$86.1K
SITIME CORPSITM$2.4M3,1790.11%-newNEW
APTIV PLCAPTV$2.4M38,5430.11%-0.03pp7q-1.9%-$46.5K
HENRY JACK & ASSOC INCJKHY$2.3M16,8890.10%-0.03pp31q+2.7%+$61.6K
BANK OF NY MELLON CORPBNY$2.2M15,3300.10%+0.01pp31q-1.3%-$29.4K
MARSH & MCLENNAN COS INCMRSH$2.2M13,2110.10%-0.01pp31q+0.5%+$11.0K
LUMENTUM HLDGS INCLITE$2.2M2,5470.10%-newNEW
CINTAS CORPCTAS$2.2M12,7570.10%-0.01pp31q-2.8%-$62.8K
ROPER TECHNOLOGIES INCROP$2.1M6,3220.10%-0.02pp31q-3.6%-$79.5K
PNC FINL SVCS GROUP INCPNC$2.1M8,5890.10%flat31q-5.0%-$110.6K
BANK OF AMER CORPBAC$2.1M36,9870.09%flat31q-3.8%-$84.2K
ELEVANCE HEALTH INC FORMERLYELV$2.1M5,3950.09%+0.01pp31q-2.7%-$58.4K
STERIS PLCSTE$2.0M9,6800.09%-0.01pp2q+4.3%+$83.6K
PAYPAL HLDGS INCPYPL$2.0M46,7990.09%flat31q+11.2%+$203.4K
GOLDMAN SACHS GROUP INCGS$2.0M1,9950.09%flat31q-4.7%-$100.1K
ALBEMARLE CORPALB$2.0M14,8970.09%-0.05pp31q-4.9%-$102.8K
GENERAL DYNAMICS CORPGD$2.0M5,5240.09%flat31q+7.0%+$127.2K
FEDEX CORPFDX$1.9M6,1970.09%-0.15pp31q-54.0%-$2.3M
ROYAL CARIBBEAN GROUPRCL$1.9M6,0020.09%+0.06pp13q+284.3%+$1.4M
COMCAST CORP NEWCMCSA$1.9M77,3400.09%-0.03pp31q-1.4%-$26.8K
ROYAL GOLD INCRGLD$1.9M9,4390.08%-0.03pp10q+3.2%+$58.5K
RENAISSANCERE HLDGS LTDRNR$1.9M5,9250.08%flat10qHELD
TRAVELERS COMPANIES INCTRV$1.8M5,5750.08%flat31q-5.4%-$104.6K
THE CIGNA GROUPCI$1.8M6,6410.08%flat31q+5.3%+$92.1K
PENTAIR PLCPNR$1.8M23,4100.08%-0.02pp20qHELD
BLOOM ENERGY CORPBE$1.8M5,9280.08%-newNEW
MONDELEZ INTL INCMDLZ$1.8M30,9960.08%-0.01pp31q+0.6%+$11.5K
NORTHROP GRUMMAN CORPNOC$1.8M3,4940.08%-0.05pp31q-10.3%-$204.7K
HONEYWELL INTL INCHON$1.8M7,8590.08%-newNEW
ROCKWELL AUTOMATION INCROK$1.7M3,5220.08%+0.03pp25q+39.4%+$493.1K
HONEYWELL AEROSPACE INCHONA$1.7M7,8590.08%-newNEW
AMERICAN ELEC PWR CO INCAEP$1.7M12,5870.08%flat31q+2.3%+$37.9K
SLB LIMITEDSLB$1.7M36,0340.08%-0.02pp22q+1.0%+$16.5K
GLOBAL PMTS INCGPN$1.7M22,9960.08%+0.01pp3q+21.1%+$291.0K
HEWLETT PACKARD ENTERPRISE CHPE$1.7M36,5850.07%+0.03pp23q+1.8%+$29.6K
UNITED PARCEL SVCS INCUPS$1.6M14,8460.07%flat31q+1.4%+$22.8K
MORGAN STANLEYMS$1.6M7,6000.07%+0.01pp31q-1.1%-$18.2K
PRUDENTIAL FINL INCPRU$1.5M13,9570.07%-0.08pp2q-52.3%-$1.7M
CRH PLCCRH$1.4M13,4930.06%-newNEW
VISTRA CORPVST$1.4M8,9160.06%+0.02pp2q+43.4%+$428.3K
PACCAR INCPCAR$1.4M11,7300.06%flat23q+1.4%+$19.8K
WEC ENERGY GROUP INCWEC$1.4M12,0020.06%-0.01pp31qHELD
FAIR ISAAC CORPFICO$1.4M1,1670.06%+0.05pp13q+489.4%+$1.2M
NORFOLK SOUTHN CORPNSC$1.4M4,4210.06%flat31qHELD
ZOETIS INCZTS$1.4M19,1540.06%-0.14pp31q-43.5%-$1.1M
TE CONNECTIVITY PLCTEL$1.4M6,7790.06%+0.05pp8q+363.0%+$1.1M
CAPITAL ONE FINL CORPCOF$1.4M6,7340.06%-0.01pp23q-11.4%-$173.1K
L3HARRIS TECHNOLOGIES INCLHX$1.4M4,6490.06%-0.02pp28q+3.2%+$41.3K
KINDER MORGAN INC DELKMI$1.3M42,1220.06%-0.01pp31q-4.3%-$59.8K
SOUTHERN COSO$1.3M13,6310.06%-0.01pp31q+1.2%+$14.8K
SEAGATE TECHNOLOGY HLDNGS PLSTX$1.3M1,3120.06%+0.04pp21q+45.9%+$398.5K
EQT CORPEQT$1.3M23,7800.06%-newNEW
YUM BRANDS INCYUM$1.3M7,8690.06%-0.01pp23q-7.1%-$96.7K
PARKER-HANNIFIN CORPPH$1.3M1,2830.06%+0.04pp22q+363.2%+$984.0K
METLIFE INCMET$1.2M14,7440.06%-0.02pp31q-28.2%-$488.9K
CONSTELLATION ENERGY CORPCEG$1.2M5,0170.06%-0.02pp18q-9.0%-$123.7K
XCEL ENERGY INCXEL$1.2M15,4220.06%flat31q+5.1%+$60.5K
AT&T INCT$1.2M59,5750.06%-0.03pp31q+6.4%+$73.8K
CORNING INCGLW$1.2M4,7780.05%-0.07pp23q-74.7%-$3.6M
ONEOK INC NEWOKE$1.2M14,0310.05%-0.01pp22q-5.5%-$71.4K
WILLIAMS COS INCWMB$1.2M15,8760.05%-0.01pp31q-8.3%-$106.4K
EQUINIX INCEQIX$1.2M1,1210.05%flat31q+1.1%+$12.5K
SALESFORCE INCCRM$1.1M7,1990.05%-0.02pp31q-8.6%-$106.5K
HUNTINGTON BANCSHARES INCHBAN$1.1M63,2830.05%+0.01pp23q+20.8%+$193.3K
KEURIG DR PEPPER INCKDP$1.1M33,9630.05%+0.01pp21qHELD
STATE STR CORPSTT$1.1M6,4490.05%+0.01pp23q-1.6%-$18.3K
FIFTH THIRD BANCORPFITB$1.1M18,8270.05%flat23q-1.4%-$15.0K
PUBLIC SVC ENTERPRISE GROUPPEG$1.0M12,8840.05%flat23q+1.4%+$14.0K
CF INDUSTRIES HOLDCF$1.0M9,3930.05%-0.02pp18qHELD
FEDEX FGHT HLDG CO INC$1.0M6,6610.05%-newNEW
HCA HEALTHCARE INCHCA$996.2K2,5550.04%-0.14pp31q-66.5%-$2.0M
COMFORT SYS USA INCFIX$985.0K4970.04%+0.02pp2q+18.3%+$152.6K
DUKE ENERGY CORP NEWDUK$982.8K7,7640.04%-0.01pp31qHELD
GALLAGHER ARTHUR J & COAJG$964.0K4,1990.04%flat25q+1.4%+$13.5K
HOWMET AEROSPACE INCHWM$927.6K3,4500.04%flat16q+2.4%+$21.5K
UBER TECHNOLOGIES INCUBER$922.8K12,7880.04%-0.01pp23q-3.1%-$29.3K
OREILLY AUTOMOTIVE INCORLY$918.5K9,9740.04%-0.01pp31q-7.6%-$76.0K
FERGUSON ENTERPRISES INCFERG$914.9K3,8550.04%flat8qHELD
MOTOROLA SOLUTIONS INCMSI$911.1K2,1940.04%-0.02pp31q-17.4%-$191.4K
AMERICAN INTL GROUP INCAIG$908.0K12,1830.04%+0.03pp22q+258.9%+$655.0K
CORTEVA INCCTVA$905.1K10,6870.04%flat25q+2.9%+$25.5K
GARMIN LTDGRMN$904.8K3,8090.04%-0.01pp31q-4.0%-$37.3K
NEUROCRINE BIOSCIENCES INCNBIX$895.3K5,3120.04%+0.01pp19qHELD
MCKESSON CORPMCK$894.6K1,1840.04%-0.04pp31q-37.4%-$535.0K
ILLUMINA INCILMN$859.8K4,8900.04%+0.01pp31q+3.5%+$29.0K
KENVUE INCKVUE$858.7K44,9360.04%flat12q+12.0%+$91.7K
M & T BK CORPMTB$849.7K3,5700.04%flat22q+0.8%+$7.1K
KROGER COKR$848.6K15,2810.04%-0.02pp25q-4.7%-$41.9K
NETAPP INCNTAP$846.8K5,4720.04%+0.01pp31q+6.6%+$52.8K
SIMON PPTY GROUP INC NEWSPG$833.8K3,7280.04%-0.01pp31q-18.8%-$193.0K
EATON CORP PLCETN$832.6K1,9540.04%-0.27pp31q-88.5%-$6.4M
RELIANCE INCRS$829.4K2,2200.04%flat10q-1.1%-$9.0K
PAYCHEX INCPAYX$824.9K8,3890.04%+0.01pp31q+28.1%+$180.9K
CIENA CORPCIEN$822.7K1,6770.04%+0.01pp8q+22.3%+$150.1K
LEIDOS HOLDINGS INCLDOS$809.1K7,8580.04%-0.03pp2q-5.2%-$44.1K
SNOWFLAKE INCSNOW$808.5K3,1770.04%+0.01pp20q+1.3%+$10.4K
TWILIO INCTWLO$802.8K3,8910.04%+0.01pp4q+1.5%+$12.2K
HARTFORD INSURANCE GROUP INCHIG$798.2K6,0230.04%-0.02pp31q-28.7%-$321.4K
FREEPORT-MCMORAN INCFCX$789.2K12,5490.04%flat23q-6.1%-$51.2K
AMEREN CORPAEE$787.3K6,9650.04%flat31q+1.9%+$14.8K
DIAMONDBACK ENERGY INCFANG$784.5K4,4630.04%-0.01pp19q+6.0%+$44.3K
DANAHER CORP DELDHR$783.8K4,1150.04%-0.14pp31q-78.2%-$2.8M
REGIONS FINANCIAL CORP NEWRF$719.9K23,8380.03%flat31q-7.5%-$58.3K
PUBLIC STORAGEPSA$719.1K2,2590.03%flat31q+3.7%+$25.5K
CURTISS WRIGHT CORPCW$708.5K9350.03%flat10q+0.5%+$3.8K
CARPENTER TECHNOLOGY CORPCRS$707.5K1,1470.03%+0.01pp7qHELD
VENTAS INCVTR$703.9K7,9270.03%flat31q+6.8%+$45.0K
ATMOS ENERGY CORPATO$700.6K4,0670.03%flat22q+5.2%+$34.5K
TERADYNE INCTER$698.2K1,4430.03%+0.01pp3q+28.6%+$155.3K
ENTEGRIS INCENTG$697.1K3,8760.03%+0.01pp10q+0.7%+$4.9K
MKS INC.MKSI$695.2K1,5630.03%+0.01pp3q+0.8%+$5.8K
DIGITAL RLTY TR INCDLR$692.5K3,8560.03%flat31qHELD
FORTINET INCFTNT$692.2K4,5060.03%+0.01pp23qHELD
INTUITINTU$683.8K2,6200.03%-0.02pp31q+15.0%+$89.0K
TECHNIPFMC PLCFTI$679.6K10,2500.03%flat4q+9.8%+$60.9K
BOEING COBA$678.0K3,1320.03%flat31q-6.8%-$49.8K
CITIZENS FINL GROUP INCCFG$676.7K9,6580.03%flat31q-6.3%-$45.7K
SYNOPSYS INCSNPS$670.0K1,5020.03%-0.10pp23q-76.4%-$2.2M
ISHARES TRMBB$664.4K7,0290.03%flat26q+18.1%+$101.7K
NORTHERN TR CORPNTRS$663.4K3,8160.03%flat22q+2.8%+$18.3K
HALLIBURTON COHAL$660.4K19,4530.03%-0.01pp3q+4.9%+$30.8K
PINNACLE FINL PARTNERS INCPNFP$658.0K6,5230.03%+0.01pp2q+71.1%+$273.4K
CME GROUP INCCME$657.6K2,9780.03%-0.11pp31q-68.3%-$1.4M
MASTEC INCMTZ$650.3K1,5630.03%+0.01pp5q+10.5%+$61.6K
WASTE CONNECTIONS INCWCN$648.6K3,8910.03%flat31q-2.3%-$15.5K
MASCO CORPMAS$645.4K7,9320.03%+0.01pp15q+34.2%+$164.4K
NVENT ELEC PLCNVT$634.9K3,7430.03%+0.01pp10q+0.5%+$3.4K
WATSCO INCWSO$624.7K1,4990.03%flat13q-0.7%-$4.6K
HERSHEY COHSY$624.4K3,5590.03%-0.01pp31qHELD
QUEST DIAGNOSTICS INCDGX$623.8K2,9430.03%+0.01pp25q+26.7%+$131.6K
ATI INCATI$622.6K3,1590.03%+0.01pp5q+1.0%+$5.9K
AMERICAN WTR WKS CO INC NEWAWK$622.5K4,7310.03%-0.01pp31q-4.2%-$27.5K
DICKS SPORTING GOODS INCDKS$618.3K2,7260.03%flat11q-3.5%-$22.7K
EXPAND ENERGY CORPORATIONEXE$616.3K6,7580.03%+0.01pp10q+137.8%+$357.1K
TRANE TECHNOLOGIES PLCTT$611.0K1,2440.03%flat26q-8.4%-$56.0K
XPO INCXPO$610.3K2,9730.03%flat10q+10.2%+$56.2K
XYLEM INCXYL$603.3K5,1040.03%-newNEW
SYNCHRONY FINANCIALSYF$603.0K7,9290.03%flat22q+1.9%+$11.3K
OMNICOM GROUP INCOMC$596.4K8,1890.03%flat31q+16.1%+$82.7K
INTERCONTINENTAL EXCHANGE INICE$595.2K4,8350.03%flat31q+66.4%+$237.5K
STERLING INFRASTRUCTURE INCSTRL$595.1K7090.03%+0.01pp3qHELD
DELL TECHNOLOGIES INCDELL$591.1K1,3700.03%-0.03pp17q-81.1%-$2.5M
WOODWARD INCWWD$584.1K1,3730.03%flat10qHELD
OKTA INCOKTA$580.2K4,2520.03%+0.01pp6q-0.7%-$4.0K
INCYTE CORPINCY$577.8K5,0970.03%flat27q-10.6%-$68.8K
MACOM TECH SOLUTIONS HLDGS IMTSI$577.8K1,5190.03%+0.01pp3q+2.1%+$11.8K
WILLIS TOWERS WATSON PLC LTDWTW$577.6K2,2100.03%+0.02pp25q+198.2%+$384.0K
AUTOZONE INCAZO$572.1K1790.03%-0.01pp31q-10.1%-$63.9K
WILLIAMS SONOMA INCWSM$570.9K2,4490.03%flat10q-12.0%-$77.6K
OTIS WORLDWIDE CORPOTIS$561.4K7,8410.03%-0.01pp3q-15.4%-$102.0K
WP CAREY INCWPC$559.8K7,8300.03%flat31q+2.3%+$12.8K
CADENCE DESIGN SYSTEM INCCDNS$548.3K1,4610.02%+0.01pp23q+10.5%+$52.2K
ADOBE INCADBE$540.4K2,6360.02%-0.01pp31qHELD
GRACO INCGGG$538.2K7,1180.02%+0.01pp10q+69.2%+$220.0K
BALL CORPBALL$533.4K8,5480.02%flat3q+2.5%+$13.1K
JABIL INCJBL$528.5K1,3710.02%+0.01pp11q+30.4%+$123.4K
DOORDASH INCDASH$526.8K2,8550.02%flat13q+2.9%+$14.8K
US FOODS HLDG CORPUSFD$520.2K5,0880.02%flat10qHELD
FIDELITY NATL FINL INCFNF$509.9K10,8120.02%flat25qHELD
FABRINETFN$509.8K9070.02%flat5q+9.8%+$45.5K
PRINCIPAL FINANCIAL GROUP INPFG$505.3K4,6880.02%flat22q-0.6%-$3.2K
BURLINGTON STORES INCBURL$502.8K1,5870.02%flat10q+0.6%+$3.2K
RB GLOBAL INCRBA$502.1K4,3120.02%flat9q+0.8%+$4.2K
BAKER HUGHES COMPANYBKR$499.8K9,0050.02%flat2q+6.2%+$29.0K
HILTON WORLDWIDE HLDGS INCHLT$498.7K1,5090.02%flat3q-6.3%-$33.4K
COGNIZANT TECHNOLOGY SOLUTIOCTSH$497.4K12,8440.02%-0.02pp31q-1.2%-$5.9K
ELECTRONIC ARTS INCEA$492.5K2,4020.02%flat31qHELD
GENERAL MTRS COGM$489.0K6,3440.02%flat31q-3.0%-$15.3K
TELEDYNE TECHNOLOGIES INCTDY$487.5K7310.02%flat14q-2.4%-$12.0K
LATTICE SEMICONDUCTOR CORPLSCC$482.7K3,1560.02%+0.01pp4qHELD
SPOTIFY TECHNOLOGY S ASPOT$478.0K1,0410.02%flat7q+1.6%+$7.3K
KKR & CO INCKKR$477.3K5,2010.02%-0.13pp22q-83.6%-$2.4M
INVITATION HOMES INCINVH$474.0K15,6890.02%flat31qHELD
DARDEN RESTAURANTS INCDRI$470.9K2,2860.02%flat23qHELD
RBC BEARINGS INCRBC$469.5K7290.02%flat8qHELD
TD SYNNEX CORPORATIONSNX$462.5K1,7300.02%+0.01pp5qHELD
ROYALTY PHARMA PLCRPRX$454.1K8,0980.02%flat11q+4.1%+$17.9K
AON PLCAON$452.1K1,3630.02%-0.01pp25q-24.9%-$149.6K
TTM TECHNOLOGIES INCTTMI$449.6K2,4040.02%+0.01pp2q+0.8%+$3.7K
BIOMARIN PHARMACEUTICAL INCBMRN$445.2K7,7800.02%flat25qHELD
SNAP ON INCSNA$442.2K1,0990.02%flat22q-0.9%-$4.0K
BOSTON SCIENTIFIC CORPBSX$433.4K10,1540.02%-0.18pp31q-83.9%-$2.3M
ONTO INNOVATION INCONTO$433.3K1,1450.02%+0.01pp2qHELD
GENUINE PARTS COGPC$432.9K3,6690.02%flat25q+6.7%+$27.0K
HP INCHPQ$431.4K19,6640.02%flat23q+2.3%+$9.9K
PHILLIPS 66PSX$430.7K2,5480.02%flat22q+16.8%+$61.9K
ALLSTATE CORPALL$428.8K1,8020.02%flat31q-2.8%-$12.4K
COEUR MNG INCCDE$426.8K26,1510.02%-newNEW
GAMING & LEISURE PGLPI$425.3K9,5500.02%flat18qHELD
PACKAGING CORP AMERPKG$424.9K1,7830.02%flat22qHELD
AUTODESK INCADSK$423.3K2,1770.02%-0.01pp31q-5.5%-$24.7K
ALLIANT ENERGY CORPLNT$422.0K5,5320.02%flat25q-3.0%-$13.3K
EVERGY INCEVRG$420.9K4,8700.02%flat25qHELD
ANNALY CAPITAL MANAGEMENT INNLY$420.1K18,7890.02%flat10q+5.2%+$20.6K

Showing the largest 400 of 596 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 13.6%Software & IT Services 10.4%Retail & Consumer 7.2%Computer Hardware 6.1%Industrials 6.0%Biotech & Pharma 5.7%Utilities 5.7%Chemicals 5.5%Food, Drink & Tobacco 4.7%Business Services 4.1%Real Estate 3.7%Banks & Lending 3.6%Other sectors 22.3%Not classified 1.4%
 
SectorValueShare
Semiconductors & Electronics$301.2M13.6%
Software & IT Services$232.2M10.4%
Retail & Consumer$159.9M7.2%
Computer Hardware$135.5M6.1%
Industrials$132.6M6.0%
Biotech & Pharma$127.6M5.7%
Utilities$127.6M5.7%
Chemicals$121.4M5.5%
Food, Drink & Tobacco$104.8M4.7%
Business Services$90.4M4.1%
Real Estate$82.3M3.7%
Banks & Lending$79.3M3.6%
Other sectors$495.1M22.3%
Not classified$32.0M1.4%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$2.2B596651972201720.9%44
Q1 2026$2.0B548381802693622.3%44
Q4 2025$2.1B546341572873124.7%37
Q3 2025$2.1B543381443133825.0%44
Q2 2025$2.0B543306341413023.3%45
Q1 2025$2.5B643171603735123.6%46
Q4 2024$2.6B677302632512626.0%43
Q3 2024$2.6B673402063301924.5%44
Q2 2024$2.5B652223502173825.8%43
Q1 2024$2.3B6681513032031122.8%45
Q4 2023$2.2B5283224218310620.3%45
Q3 2023$2.1B60220409110718.3%44
Q2 2023$2.0M589181782631818.5%45
Q1 2023$1.9M589161602771717.3%39
Q4 2022$2.1M590192272131817.5%45
Q3 2022$1.7B58961903353716.1%46
Q2 2022$1.7B62028479942317.2%47
Q1 2022$1.8B6151171223703718.2%47
Q4 2021$1.6B535333631051223.3%45
Q3 2021$1.4B514231882322222.3%43
Q2 2021$2.1B513301842251829.4%44
Q1 2021$1.4B5019837918521.6%44
Q4 2020$1.0B408551711691823.9%43
Q3 2020$910.2M3713163519825.6%43
Q2 2020$1.1B46617027815924.5%44
Q1 2020$529.7M30571128419829.5%44
Q4 2019$1.2B496381122542619.9%44
Q3 2019$1.2B484171631433019.3%44
Q2 2019$1.2B497542102142218.6%44
Q1 2019$1.2B465281071801919.1%44
Q4 2018$1.1B456000019.0%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.