HolderBook

Norinchukin Bank, The

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

CIK
1496637
Reported value
$10.3B
Positions
567
Top 10 weight
43.3%
Filed
2026-08-14
Days after quarter end
45

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
STATE STR SPDR S&P 500 ETF TSPY$920.8M1,233,0008.96%-0.40pp31qHELD
ISHARES TRIVV$613.4M819,0805.97%+2.33pp8q+71.7%+$256.0M
VANGUARD INDEX FDSVOO$503.5M733,0804.90%-0.21pp8qHELD
VANGUARD INDEX FDSVTI$386.7M1,045,0003.76%+0.58pp4q+22.9%+$72.0M
ISHARES TRITOT$369.0M2,246,5603.59%-0.14pp5qHELD
NVIDIA CORPORATIONNVDA$366.6M1,832,0813.57%-0.14pp31q+0.6%+$2.2M
J P MORGAN EXCHANGE TRADED FBBUS$331.3M2,459,0003.22%-0.14pp3qHELD
INVESCO EXCH TRADED FD TR IIQQQM$327.2M1,080,0003.18%+0.90pp5q+31.2%+$77.9M
APPLE INCAAPL$317.5M1,097,2403.09%-0.13pp31q+1.0%+$3.0M
SPDR SERIES TRUSTSPYM$308.6M3,511,2703.00%-0.13pp7qHELD
SCHWAB STRATEGIC TRSCHX$299.6M10,180,0002.92%-0.13pp3qHELD
AMAZON COM INCAMZN$206.0M864,1762.00%-0.18pp31q-3.7%-$7.8M
MICROSOFT CORPMSFT$200.9M538,6881.96%-0.71pp31q-12.8%-$29.5M
INVESCO QQQ TRQQQ$191.5M260,0001.86%-1.63pp7q-49.8%-$190.0M
ALPHABET INCGOOGL$152.3M426,0361.48%+0.07pp31q+1.3%+$1.9M
ISHARES TRGOVT$147.9M6,494,5541.44%-0.21pp13q+5.5%+$7.7M
FIDELITY COMWLTH TRONEQ$134.0M1,298,0001.30%-newNEW
BROADCOM INCAVGO$132.2M349,8531.29%+0.03pp31q+1.0%+$1.3M
ALPHABET INCGOOG$123.4M349,3861.20%+0.04pp31qHELD
MICRON TECHNOLOGY INCMU$121.6M105,3061.18%+0.78pp31q+3.6%+$4.2M
VANGUARD INDEX FDSVV$103.2M300,0001.00%-0.04pp5qHELD
TESLA INCTSLA$100.2M238,2200.98%-0.05pp27q+1.0%+$1.0M
META PLATFORMS INCMETA$94.8M168,2240.92%-0.19pp31q+1.4%+$1.3M
ADVANCED MICRO DEVICES INCAMD$91.4M157,3240.89%+0.52pp31q+1.6%+$1.5M
VISA INCV$84.9M247,3280.83%-0.09pp31q-4.7%-$4.2M
COSTCO WHOLESALE CORPORATIONCOST$76.0M81,2100.74%-0.24pp31q-3.4%-$2.7M
INTEL CORPINTC$64.2M459,6060.62%+0.39pp31q+2.3%+$1.4M
ISHARES TRIWB$63.5M155,0000.62%-newNEW
TEXAS INSTRS INCTXN$62.5M209,5520.61%+0.02pp31q-19.8%-$15.4M
ELI LILLY & COLLY$57.9M48,2550.56%+0.06pp31q+2.4%+$1.3M
APPLIED MATLS INCAMAT$57.1M79,0450.56%+0.25pp31q+1.6%+$887.1K
JPMORGAN CHASE & COJPM$55.4M169,3050.54%-0.05pp31q-1.7%-$932.9K
LAM RESEARCH CORPLRCX$53.1M122,5960.52%+0.22pp7q+1.7%+$905.2K
WALMART INCWMT$50.9M449,2670.50%-0.15pp31q+0.9%+$450.8K
S&P GLOBAL INCSPGI$48.6M119,3060.47%-0.07pp31q+9.0%+$4.0M
LINDE PLCLIN$47.6M91,7830.46%-0.08pp14q-2.0%-$980.8K
CISCO SYS INCCSCO$46.3M394,0190.45%+0.10pp31q+0.9%+$398.9K
AMPHENOL CORPAPH$44.0M249,3460.43%+0.09pp31q+8.9%+$3.6M
DEERE & CODE$42.4M66,8300.41%-0.01pp31q+4.6%+$1.9M
KLA CORPKLAC$39.3M130,0980.38%+0.16pp31q+928.6%+$35.4M
JOHNSON & JOHNSONJNJ$38.2M150,3340.37%-0.07pp31q-3.0%-$1.2M
BERKSHIRE HATHAWAY INC DELBRKB$36.5M73,0260.36%-0.19pp31q-25.2%-$12.3M
SHERWIN WILLIAMS COSHW$35.9M104,1960.35%-0.04pp31q-0.6%-$214.2K
TJX COS INC NEWTJX$35.6M235,0710.35%-0.13pp31q-7.3%-$2.8M
ZOETIS INCZTS$35.3M491,7240.34%-0.21pp31q+22.7%+$6.5M
CATERPILLAR INCCAT$34.8M32,6910.34%+0.04pp31q-10.7%-$4.2M
TRACTOR SUPPLY COTSCO$34.4M1,088,5170.33%+0.01pp31q+79.6%+$15.2M
RESMED INCRMD$34.1M175,1780.33%flat31q+36.9%+$9.2M
SERVICE CORP INTLSCI$33.6M442,4790.33%-0.01pp7q+24.6%+$6.6M
SANDISK CORPSNDK$31.7M13,9430.31%+0.25pp3q+68.6%+$12.9M
CINTAS CORPCTAS$31.7M186,2630.31%-0.01pp31q+16.3%+$4.4M
FASTENAL COFAST$31.2M650,4750.30%-0.05pp31q-1.5%-$478.9K
EDWARDS LIFESCIENCES CORPEW$30.9M341,9270.30%-0.07pp14q-13.4%-$4.8M
HENRY JACK & ASSOC INCJKHY$30.9M224,5330.30%-0.07pp31q+10.9%+$3.0M
NETFLIX INCNFLX$29.8M416,8060.29%-0.17pp31q+1.1%+$312.4K
ILLINOIS TOOL WKS INCITW$29.8M110,0140.29%-0.01pp31q+11.6%+$3.1M
PALO ALTO NETWORKS INCPANW$28.8M84,4950.28%+0.13pp19q+2.5%+$701.5K
CHURCH & DWIGHT CO INCCHD$28.5M293,6830.28%-0.06pp31q-5.6%-$1.7M
MASTERCARD INCORPORATEDMA$28.1M54,6860.27%-0.03pp31q+6.5%+$1.7M
PALANTIR TECHNOLOGIES INCPLTR$27.7M237,2810.27%-0.13pp8q+1.0%+$265.5K
EXXON MOBIL CORPXOMXXXX$27.2M198,7000.26%-0.14pp31q-3.7%-$1.1M
ABBVIE INCABBV$27.1M107,7620.26%-0.01pp31qHELD
UNITEDHEALTH GROUP INCUNH$26.3M63,2670.26%+0.05pp31q-3.1%-$830.0K
VERISK ANALYTICS INCVRSK$25.4M141,3820.25%-0.12pp31q-13.5%-$4.0M
GOLDMAN SACHS GROUP INCGS$25.4M25,0700.25%-0.01pp31q-3.7%-$972.9K
GE AEROSPACEGE$24.4M65,3130.24%+0.02pp20qHELD
HOME DEPOT INCHD$24.1M68,4200.23%-0.03pp31q-1.5%-$362.2K
ROLLINS INCROL$23.7M567,1160.23%+0.03pp31q+80.2%+$10.5M
BANK OF AMER CORPBAC$22.8M399,4590.22%-0.01pp31q-1.3%-$301.9K
STERIS PLCSTE$22.5M106,8510.22%-0.04pp27q+5.4%+$1.2M
PROCTER & GAMBLE COPG$22.0M150,1730.21%-0.03pp31q+3.0%+$648.1K
AMGEN INCAMGN$21.4M59,2100.21%-0.04pp31q-2.8%-$606.9K
CHEVRON CORPORATIONCVX$21.4M129,2880.21%-0.11pp31q-1.7%-$374.5K
COCA COLA COKO$21.0M257,9200.20%-0.03pp31q-2.1%-$442.0K
WESTERN DIGITAL CORPWDC$20.9M32,7480.20%+0.10pp31q+1.5%+$300.2K
SEAGATE TECHNOLOGY HLDNGS PLSTX$20.4M21,1120.20%+0.11pp21q+4.5%+$884.9K
MARVELL TECHNOLOGY INCMRVL$20.3M68,1140.20%+0.16pp21q+108.7%+$10.6M
TRADEWEB MKTS INCTW$20.2M202,5630.20%-0.07pp5q+4.5%+$863.6K
MERCK & CO INCMRK$19.5M152,1120.19%-0.03pp31q-0.8%-$158.2K
QUALCOMM INCQCOM$19.1M103,3240.19%+0.03pp31qHELD
CROWDSTRIKE HLDGS INCCRWD$19.0M24,9390.19%+0.07pp20q+2.3%+$435.0K
ANALOG DEVICES INCADI$18.4M46,2910.18%+0.01pp31qHELD
GE VERNOVA INCGEV$18.1M15,4280.18%+0.01pp9q-4.5%-$863.5K
PHILIP MORRIS INTL INCPM$17.9M98,7430.17%-0.01pp31q+1.6%+$289.1K
INTERNATIONAL BUSINESS MACHSIBM$17.7M62,9380.17%-0.01pp31q-2.8%-$504.8K
PEPSICO INCPEP$17.4M128,2130.17%-0.06pp31q+2.0%+$342.3K
WELLTOWER INCWELL$16.9M74,3830.16%flat31q+6.9%+$1.1M
MORGAN STANLEYMS$16.7M79,7080.16%+0.02pp31q+8.7%+$1.3M
COPART INCCPRT$16.4M580,6780.16%flat31q+41.0%+$4.8M
RTX CORPORATIONRTX$16.0M84,3030.16%-0.04pp14q-4.9%-$819.8K
GILEAD SCIENCES INCGILD$15.2M120,6690.15%-0.05pp31q+1.1%+$163.7K
WELLS FARGO & COWFC$14.7M177,9530.14%-0.02pp31q+0.5%+$78.7K
ORACLE CORPORCL$14.5M98,6550.14%-0.03pp31qHELD
APPLOVIN CORPAPP$14.3M27,7110.14%+0.01pp7q+0.8%+$113.9K
BOOKING HOLDINGS INCBKNG$14.1M79,0250.14%-0.02pp31q+2349.6%+$13.5M
INTUITIVE SURGICAL INCISRG$14.1M35,4150.14%-0.05pp31q+1.1%+$146.3K
PROLOGIS INC.PLD$14.1M103,9150.14%-0.02pp31qHELD
AMERICAN EXPRESS COAXP$14.0M41,5180.14%-0.01pp31q+1.4%+$189.1K
CITIGROUP INCC$13.9M99,1790.14%-0.01pp31q-6.9%-$1.0M
MCDONALDS CORPMCD$13.0M48,1900.13%-0.06pp31q-4.5%-$608.7K
VERTEX PHARMACEUTICALS INCVRTX$12.6M25,2750.12%-0.01pp31q+0.9%+$112.3K
UBER TECHNOLOGIES INCUBER$12.4M171,3200.12%-0.03pp11q-1.1%-$140.2K
NEXTERA ENERGY INCNEE$12.1M137,9960.12%-0.03pp31qHELD
BOEING COBA$11.9M54,7650.12%-0.02pp31q-8.1%-$1.1M
STARBUCKS CORPSBUX$11.5M112,7080.11%flat31q+1.4%+$155.7K
T-MOBILE US INCTMUS$11.5M68,3160.11%-0.06pp28q-1.5%-$174.6K
CORNING INCGLW$11.1M43,4660.11%+0.04pp31q+4.3%+$453.4K
THERMO FISHER SCIENTIFIC INCTMO$10.8M21,4670.10%-0.02pp31q-1.2%-$131.9K
DISNEY WALT CODIS$10.6M109,9230.10%-0.03pp31q-3.6%-$391.0K
VERIZON COMMUNICATIONS INCVZ$10.6M249,3150.10%-0.05pp31q-7.3%-$836.4K
ARISTA NETWORKS INCANET$10.5M61,7600.10%+0.01pp7q-4.7%-$521.7K
WARNER BROS DISCOVERY INCWBD$10.3M386,8640.10%flat17q+19.8%+$1.7M
CADENCE DESIGN SYSTEM INCCDNS$10.2M27,2770.10%+0.01pp31q+2.0%+$204.9K
AUTOMATIC DATA PROCESSING INADP$10.1M45,1900.10%-0.01pp31qHELD
FORTINET INCFTNT$10.1M65,7900.10%+0.04pp31qHELD
SCHWAB CHARLES CORPSCHW$9.9M107,7010.10%-0.01pp31q+6.6%+$618.8K
EATON CORP PLCETN$9.8M22,9450.10%+0.02pp31q+29.1%+$2.2M
BLACKROCK INCBLK$9.6M9,9670.09%-0.01pp7q+9.6%+$843.3K
CONOCOPHILLIPSCOP$9.1M87,9740.09%-0.04pp31q+8.7%+$735.3K
EQUINIX INCEQIX$9.1M8,7700.09%-0.02pp31q-7.6%-$748.4K
IDEXX LABS INCIDXX$9.0M17,1380.09%+0.04pp31q+122.1%+$5.0M
DATADOG INCDDOG$8.9M34,2190.09%+0.04pp19q+2.6%+$225.5K
COMCAST CORP NEWCMCSA$8.8M360,2440.09%-0.04pp31q-2.3%-$207.2K
SALESFORCE INCCRM$8.6M55,0470.08%-0.06pp31q-15.2%-$1.5M
AT&T INCT$8.6M414,8970.08%-0.04pp31q+9.8%+$766.8K
ADOBE INCADBE$8.6M41,7870.08%-0.03pp31qHELD
CVS HEALTH CORPCVS$8.5M81,8610.08%+0.02pp31q+2.2%+$186.1K
CAPITAL ONE FINL CORPCOF$8.5M42,1840.08%flat31q+8.9%+$688.1K
SYNOPSYS INCSNPS$8.4M18,9400.08%flat31q+1.3%+$108.4K
CONSTELLATION ENERGY CORPCEG$8.4M33,8240.08%-0.03pp18q+2.7%+$219.6K
MONSTER BEVERAGE CORP NEWMNST$8.2M84,7920.08%+0.01pp31q+2.2%+$174.3K
PFIZER INCPFE$8.1M338,3990.08%-0.03pp31q+2.9%+$229.2K
HONEYWELL INTL INCHON$8.1M36,1630.08%-newNEW
MARRIOTT INTL INC NEWMAR$8.0M21,4810.08%flat31q+0.7%+$55.2K
PROGRESSIVE CORPPGR$7.9M36,3380.08%-0.01pp31qHELD
DELL TECHNOLOGIES INCDELL$7.9M18,3000.08%+0.04pp8q-2.1%-$171.7K
LOWES COS INCLOW$7.8M35,4020.08%-0.02pp31q+1.8%+$140.7K
SIMON PPTY GROUP INC NEWSPG$7.7M34,5030.08%flat31q-2.1%-$168.9K
ALTRIA GROUP INCMO$7.6M105,8070.07%-0.01pp31q+1.0%+$73.5K
VERTIV HOLDINGS COVRT$7.6M22,6930.07%+0.03pp2q+48.9%+$2.5M
INTUITINTU$7.6M28,9510.07%-0.07pp31q+0.9%+$65.5K
UNION PAC CORPUNP$7.5M27,7130.07%flat31q+10.8%+$733.3K
OREILLY AUTOMOTIVE INCORLY$7.5M81,6010.07%-0.01pp31qHELD
CHUBB LIMITEDCB$7.5M22,0470.07%-0.01pp31q-2.2%-$172.4K
CSX CORPCSX$7.5M156,9510.07%-0.02pp31q-17.9%-$1.6M
HONEYWELL AEROSPACE INCHONA$7.4M33,6040.07%-newNEW
DOORDASH INCDASH$7.4M40,1920.07%flat11q+2.1%+$150.0K
TERADYNE INCTER$7.3M15,0990.07%+0.04pp24q+61.3%+$2.8M
PARKER-HANNIFIN CORPPH$7.2M7,3440.07%+0.01pp31q+24.5%+$1.4M
BRISTOL-MYERS SQUIBB COBMY$7.2M124,5410.07%-0.02pp31q-2.6%-$189.1K
TAKE-TWO INTERACTIVE SOFTWARTTWO$7.0M28,1760.07%+0.01pp31q+15.4%+$939.9K
DANAHER CORP DELDHR$6.9M36,3950.07%-0.01pp31qHELD
ROSS STORES INCROST$6.9M32,5560.07%-0.01pp31q+2.0%+$135.6K
ASML HLDG NVASML$6.9M3,4640.07%+0.02pp23q+7.4%+$473.5K
NXP SEMICONDUCTORS N VNXPI$6.7M23,9670.07%+0.01pp23q+3.7%+$238.0K
BAKER HUGHES COMPANYBKR$6.7M121,2980.07%-0.02pp31q+1.6%+$103.1K
MONDELEZ INTL INCMDLZ$6.7M115,5940.07%-0.01pp31q-1.9%-$132.7K
SERVICENOW INCNOW$6.7M67,0650.06%-0.02pp27qHELD
STRYKER CORPORATIONSYK$6.6M21,0930.06%-0.02pp31qHELD
BANK OF NY MELLON CORPBNY$6.6M45,6610.06%+0.01pp31q+8.8%+$534.9K
ABBOTT LABORATORIESABT$6.5M72,1190.06%-0.04pp31q-19.5%-$1.6M
AMERICAN ELEC PWR CO INCAEP$6.5M47,3180.06%-0.02pp31q-14.8%-$1.1M
LOCKHEED MARTIN CORPLMT$6.5M12,7050.06%-0.03pp31q-5.0%-$340.3K
REALTY INCOME CORPO$6.4M103,8870.06%-0.01pp31q+8.3%+$492.8K
MONOLITHIC PWR SYS INCMPWR$6.4M4,6550.06%flat22q+2.0%+$128.6K
TRANE TECHNOLOGIES PLCTT$6.4M13,0670.06%flat26q-4.9%-$328.1K
LUMENTUM HLDGS INCLITE$6.4M7,4550.06%+0.04pp2q+161.9%+$4.0M
QUANTA SVCS INCPWR$6.4M8,8730.06%flat14q-4.0%-$264.3K
PACCAR INCPCAR$6.3M52,8010.06%-0.01pp31q-2.2%-$139.7K
AIRBNB INCABNB$6.3M43,8840.06%flat19qHELD
HOWMET AEROSPACE INCHWM$6.2M22,9660.06%+0.01pp25q+25.2%+$1.2M
TRAVELERS COMPANIES INCTRV$6.2M18,6690.06%-0.01pp14q-11.8%-$821.3K
NEWMONT CORPNEM$6.1M65,8270.06%-0.03pp31q-2.0%-$126.4K
MEDTRONIC PLCMDT$6.1M78,5060.06%-0.02pp31q+2.1%+$128.2K
REGENERON PHARMACEUTICALSREGN$6.1M9,8340.06%-0.03pp31q-1.5%-$90.4K
PNC FINL SVCS GROUP INCPNC$6.0M24,5590.06%flat31q+6.3%+$359.0K
SLB LIMITEDSLB$5.9M125,9380.06%-0.01pp31q+7.8%+$423.0K
MCKESSON CORPMCK$5.8M7,7140.06%-0.02pp31q+5.0%+$278.1K
CUMMINS INCCMI$5.8M8,1580.06%flat31q-4.8%-$291.7K
3M COMMM$5.7M35,3930.06%flat31q+9.8%+$509.5K
BLACKSTONE INCBX$5.7M48,4680.06%-0.01pp12q+6.2%+$332.7K
ARM HOLDINGS PLCARM$5.7M16,0310.06%+0.05pp6q+214.5%+$3.9M
CME GROUP INCCME$5.5M24,7810.05%-0.02pp31q+10.0%+$497.8K
SOUTHERN COSO$5.5M57,0610.05%flat31q+15.6%+$737.3K
US BANCORPUSB$5.5M90,2380.05%flat31q+1.5%+$78.8K
ROBINHOOD MKTS INCHOOD$5.4M54,0240.05%+0.01pp4q+9.5%+$469.0K
EOG RES INCEOG$5.4M41,6750.05%-0.01pp31q+6.6%+$333.0K
ELEVANCE HEALTH INC FORMERLYELV$5.4M13,9350.05%flat31q-1.4%-$76.2K
GENERAL DYNAMICS CORPGD$5.4M15,1960.05%-0.01pp31q-7.8%-$454.5K
PUBLIC STORAGEPSA$5.3M16,6500.05%flat31q-0.8%-$43.0K
DIGITAL RLTY TR INCDLR$5.3M29,3870.05%-0.01pp31q-5.8%-$327.0K
JOHNSON CONTROLS INTERNATIONJCI$5.3M36,0970.05%-0.01pp31q-4.8%-$267.7K
SHOPIFY INCSHOP$5.3M46,1140.05%-0.01pp5q+2.5%+$126.7K
EXELON CORPEXC$5.3M112,8230.05%-0.01pp31q+1.4%+$73.7K
FREEPORT-MCMORAN INCFCX$5.2M82,7730.05%-0.01pp31qHELD
VALERO ENERGY CORPVLO$5.1M19,6500.05%-0.01pp31q-2.5%-$129.2K
UNITED PARCEL SVCS INCUPS$5.1M47,1450.05%flat31q+1.3%+$63.4K
ACCENTURE PLC IRELANDACN$5.0M40,5250.05%-0.04pp31q+0.5%+$26.3K
DUKE ENERGY CORP NEWDUK$5.0M39,4550.05%flat31q+13.2%+$581.9K
ECOLAB INCECL$4.9M17,6940.05%-0.01pp31qHELD
PHILLIPS 66PSX$4.9M28,9840.05%-0.01pp31qHELD
ELECTRONIC ARTS INCEA$4.8M23,2970.05%-0.01pp31q+2.7%+$124.9K
EMERSON ELEC COEMR$4.7M33,1420.05%-0.01pp31q-4.8%-$241.5K
AMERICAN TOWER CORPAMT$4.7M28,9890.05%-0.01pp31q+11.7%+$497.9K
MICROCHIP TECHNOLOGY INC.MCHP$4.7M51,4290.05%+0.01pp31q+1.9%+$86.1K
THE CIGNA GROUPCI$4.7M16,9660.05%-0.01pp31q+0.6%+$27.6K
FEDEX CORPFDX$4.5M14,5030.04%-0.02pp31q+1.4%+$62.6K
MOODYS CORPMCO$4.5M9,9920.04%flat31q+6.7%+$283.1K
MARSH & MCLENNAN COS INCMRSH$4.5M26,8950.04%-0.01pp31q-0.8%-$37.5K
COHERENT CORPCOHR$4.5M11,3500.04%+0.02pp2q+52.3%+$1.5M
UNITED RENTALS INCURI$4.4M3,9280.04%+0.01pp31q-5.6%-$266.2K
XCEL ENERGY INCXEL$4.4M55,3480.04%flat31q+12.0%+$476.3K
AXON ENTERPRISE INCAXON$4.4M7,8240.04%flat14qHELD
COMFORT SYS USA INCFIX$4.4M2,2000.04%+0.01pp3q-2.3%-$101.1K
TRANSDIGM GROUP INCTDG$4.3M3,2590.04%flat31q-5.2%-$239.8K
DIAMONDBACK ENERGY INCFANG$4.3M24,6440.04%-0.01pp31q+8.7%+$348.4K
AUTODESK INCADSK$4.3M22,1930.04%-0.02pp31q+1.8%+$75.0K
MOTOROLA SOLUTIONS INCMSI$4.3M10,3230.04%-0.01pp31q+0.7%+$27.8K
ROYAL CARIBBEAN GROUPRCL$4.3M13,4940.04%flat31q-1.4%-$60.3K
NORTHROP GRUMMAN CORPNOC$4.3M8,3520.04%-0.03pp31q-5.2%-$233.8K
OLD DOMINION FREIGHT LINE INODFL$4.2M19,4760.04%flat27q+1.1%+$45.7K
KEURIG DR PEPPER INCKDP$4.2M127,4920.04%flat23q+2.0%+$81.4K
KKR & CO INCKKR$4.1M45,0380.04%-0.01pp9q+6.0%+$232.2K
CRH PLCCRH$4.1M38,5320.04%-0.01pp3qHELD
GENERAL MTRS COGM$4.1M53,1310.04%-0.01pp31qHELD
CIENA CORPCIEN$4.1M8,3160.04%flat2q+0.9%+$35.8K
PAYPAL HLDGS INCPYPL$4.0M93,1050.04%-0.01pp31q+2.5%+$98.0K
WILLIAMS COS INCWMB$4.0M54,0750.04%-0.01pp31q-1.5%-$59.7K
SEMPRASRE$4.0M43,2260.04%-0.01pp31qHELD
AON PLCAON$4.0M12,0690.04%-0.01pp25qHELD
DOMINION ENERGY INCD$4.0M58,2070.04%flat31q+3.3%+$126.2K
IRON MTN INC DELIRM$4.0M31,2910.04%flat31qHELD
VENTAS INCVTR$3.9M43,9130.04%-0.01pp31q-7.3%-$306.2K
HILTON WORLDWIDE HLDGS INCHLT$3.9M11,7830.04%flat31q-1.1%-$42.0K
BOSTON SCIENTIFIC CORPBSX$3.9M90,8050.04%-0.03pp31qHELD
ALLSTATE CORPALL$3.9M16,2590.04%flat31q+2.5%+$95.2K
APOLLO GLOBAL MGMT INCAPO$3.8M32,4310.04%flat7q+9.1%+$321.2K
HEWLETT PACKARD ENTERPRISE CHPE$3.8M85,0080.04%+0.01pp31q+3.8%+$139.8K
WW GRAINGER INCGWW$3.8M2,8010.04%flat31q-6.0%-$243.5K
KEYSIGHT TECHNOLOGIES INCKEYS$3.7M10,6680.04%flat31q+0.5%+$19.3K
PAYCHEX INCPAYX$3.7M37,9220.04%-0.01pp31q-3.9%-$152.1K
COLGATE PALMOLIVE COCL$3.7M40,3280.04%-0.01pp31q-19.3%-$881.5K
HCA HEALTHCARE INCHCA$3.7M9,4200.04%-0.01pp31q+16.8%+$528.3K
ONEOK INC NEWOKE$3.6M41,6480.04%flat31q+34.0%+$919.1K
TRUIST FINL CORPTFC$3.6M72,4430.04%-0.01pp27q-5.9%-$226.5K
MARATHON PETE CORPMPC$3.6M13,9960.03%-0.02pp31q-28.2%-$1.4M
TARGET CORPTGT$3.6M27,2300.03%flat14q-1.1%-$39.6K
CARDINAL HEALTH INCCAH$3.5M14,8440.03%flat31qHELD
CORTEVA INCCTVA$3.5M41,3390.03%-0.01pp29qHELD
AIR PRODUCTS AND CHEMICALS IAPD$3.5M11,9050.03%flat31q+8.6%+$275.3K
L3HARRIS TECHNOLOGIES INCLHX$3.5M11,9900.03%-0.02pp28q-5.7%-$212.1K
CENCORA INCCOR$3.5M12,2740.03%-0.01pp14qHELD
TE CONNECTIVITY PLCTEL$3.5M17,2060.03%-0.01pp8qHELD
LIVE NATION ENTERTAINMENT INLYV$3.5M18,9060.03%+0.02pp27q+99.5%+$1.7M
WASTE MGMT INC DELWM$3.4M15,4220.03%-0.01pp31q-0.6%-$22.1K
ROCKWELL AUTOMATION INCROK$3.4M6,8710.03%flat31q-5.9%-$212.9K
AFLAC INCAFL$3.4M28,9240.03%-0.01pp31q-3.3%-$117.2K
CARRIER GLOBAL CORPORATIONCARR$3.4M46,2220.03%flat25q-5.1%-$181.8K
AMETEK INCAME$3.4M13,9050.03%flat31q+0.7%+$23.5K
ROPER TECHNOLOGIES INCROP$3.3M9,8820.03%-0.01pp31q-3.0%-$102.2K
MERCADOLIBRE INCMELI$3.3M1,9570.03%-0.01pp24q+3.2%+$103.5K
NORFOLK SOUTHN CORPNSC$3.3M10,4750.03%flat31q+10.7%+$317.4K
GALLAGHER ARTHUR J & COAJG$3.3M14,3120.03%flat31q+2.6%+$83.6K
EXTRA SPACE STORAGE INCEXR$3.2M22,3170.03%flat31q-1.1%-$36.3K
AUTOZONE INCAZO$3.2M1,0060.03%-0.01pp31qHELD
NIKE INCNKE$3.2M78,0520.03%-0.17pp31q-76.5%-$10.4M
FORD MTR COF$3.2M230,3340.03%flat31q+2.6%+$82.5K
ASTERA LABS INCALAB$3.2M6,5980.03%-newNEW
EBAY INC.EBAY$3.2M28,3920.03%flat31qHELD
DEVON ENERGY CORP NEWDVN$3.1M76,1620.03%+0.01pp31q+85.9%+$1.5M
STATE STR CORPSTT$3.1M18,4500.03%+0.01pp31q+8.3%+$240.3K
FIFTH THIRD BANCORPFITB$3.1M55,4100.03%flat31q+7.8%+$224.9K
HUMANA INCHUM$3.1M7,7160.03%+0.01pp31qHELD
VICI PPTYS INCVICI$3.1M114,9580.03%-0.01pp24q+1.2%+$35.6K
INTERCONTINENTAL EXCHANGE INICE$3.0M24,4010.03%-0.03pp31q-29.5%-$1.3M
NUCOR CORPNUE$2.9M13,1480.03%flat31qHELD
PUBLIC SVC ENTERPRISE GROUPPEG$2.9M36,0470.03%-0.01pp31qHELD
GE HEALTHCARE TECHNOLOGIES IGEHC$2.9M45,2250.03%-0.01pp14q+1.5%+$43.5K
METLIFE INCMET$2.9M34,1500.03%flat31q-1.7%-$51.0K
AVALONBAY CMNTYS INCAVB$2.9M15,2140.03%flat31q-2.7%-$78.3K
CARVANA COCVNA$2.8M42,9680.03%flat3q+407.1%+$2.3M
YUM BRANDS INCYUM$2.8M17,5060.03%-0.01pp31q-1.5%-$41.4K
BLOCK INCXYZ$2.8M36,5680.03%flat4q+6.7%+$175.1K
AMERIPRISE FINL INCAMP$2.8M6,0370.03%flat31q+5.8%+$151.4K
KINDER MORGAN INC DELKMI$2.8M86,5740.03%-0.01pp31q-1.5%-$43.2K
MSCI INCMSCI$2.8M4,9420.03%flat31q+8.5%+$216.2K
D R HORTON INCDHI$2.7M16,8750.03%flat31q-0.5%-$15.1K
DELTA AIR LINES INCDAL$2.7M29,0730.03%+0.01pp31q+7.8%+$196.8K
INTERACTIVE BROKERS GROUP INIBKR$2.7M31,2500.03%flat4q+10.3%+$254.8K
CHIPOTLE MEXICAN GRILL INCCMG$2.7M79,9290.03%flat31q-1.0%-$27.7K
WABTECWAB$2.7M10,0460.03%flat30q-5.1%-$144.5K
CONSOLIDATED EDISON INCED$2.7M24,3100.03%-0.01pp31q+2.1%+$54.2K
PG&E CORPPCG$2.7M158,8840.03%-0.01pp15qHELD
DEXCOM INCDXCM$2.6M38,2240.03%flat25qHELD
TARGA RES CORPTRGP$2.5M9,4930.02%flat15q-1.5%-$38.6K
EQUITY RESIDENTIALEQR$2.5M36,7970.02%flat31q-1.5%-$37.3K
KENVUE INCKVUE$2.5M130,7410.02%flat12q+13.7%+$301.3K
OMNICOM GROUP INCOMC$2.5M34,0960.02%flat31q+11.2%+$250.8K
WORKDAY INCWDAY$2.5M20,0630.02%-0.01pp23q-3.7%-$95.4K
SYSCO CORPSYY$2.4M28,9410.02%flat31q-1.1%-$28.1K
AMERICAN INTL GROUP INCAIG$2.4M32,4390.02%-0.01pp31q-4.3%-$109.6K
ENTERGY CORP NEWETR$2.4M20,9880.02%flat31q+3.5%+$81.9K
JABIL INCJBL$2.4M6,2120.02%flat11qHELD
VISTRA CORPVST$2.4M15,0790.02%flat9q+9.2%+$201.9K
NASDAQ INCNDAQ$2.4M30,3160.02%flat31q+8.6%+$189.5K
FLEX LTDFLEX$2.4M14,7220.02%-newNEW
CBRE GROUP INCCBRE$2.4M17,6430.02%flat31q+0.6%+$15.2K
VULCAN MATLS COVMC$2.4M8,0020.02%flat31q+5.5%+$123.0K
NEBIUS GROUP N.V.NBIS$2.3M8,4990.02%-newNEW
HARTFORD INSURANCE GROUP INCHIG$2.3M17,3320.02%-0.01pp31q-1.5%-$35.1K
EMCOR GROUP INCEME$2.3M2,7510.02%flat4q-5.6%-$136.1K
ROCKET LAB CORPRKLB$2.3M22,3300.02%-newNEW
CROWN CASTLE INCCCI$2.3M29,7260.02%-0.01pp31qHELD
EDISON INTLEIX$2.2M30,0890.02%flat31q+8.5%+$175.4K
HALLIBURTON COHAL$2.2M65,3740.02%-0.01pp31q+8.1%+$166.2K
EQT CORPEQT$2.2M41,2790.02%-0.01pp15q-15.3%-$397.8K
KRAFT HEINZ COKHC$2.2M92,4970.02%flat31q+2.0%+$42.6K
WATERS CORPWAT$2.2M5,8240.02%flat31q+2.6%+$55.1K
AGILENT TECHNOLOGIES INCA$2.2M16,3800.02%flat31qHELD
ARCH CAP GROUP LTDACGL$2.2M22,3110.02%flat15q-2.6%-$57.2K
NORTHERN TR CORPNTRS$2.1M12,3150.02%flat31q+8.3%+$163.6K
M & T BK CORPMTB$2.1M8,9570.02%flat31q-3.3%-$73.3K
EVERSOURCE ENERGYES$2.1M29,4170.02%flat31qHELD
PDD HOLDINGS INCPDD$2.1M27,8620.02%-0.01pp17q+0.7%+$15.3K
PRUDENTIAL FINL INCPRU$2.1M19,6140.02%flat31qHELD
GARMIN LTDGRMN$2.1M8,9090.02%flat31q-4.0%-$88.4K
DTE ENERGY CODTE$2.1M13,7670.02%flat31qHELD
HUNTINGTON BANCSHARES INCHBAN$2.1M117,4310.02%flat31q+1.4%+$29.6K
ON SEMICONDUCTOR CORPON$2.1M21,8100.02%flat17q-2.7%-$57.5K
ESSEX PPTY TR INCESS$2.1M7,0390.02%flat31q-1.0%-$20.7K
NRG ENERGY INCNRG$2.0M13,9780.02%flat31q+4.5%+$88.8K
IQVIA HLDGS INCIQV$2.0M10,4560.02%flat31q-2.0%-$41.7K
AMERICAN WTR WKS CO INC NEWAWK$2.0M15,2820.02%flat31qHELD
MARTIN MARIETTA MATLS INCMLM$2.0M3,4700.02%flat31qHELD
EXPEDIA GROUP INCEXPE$2.0M7,8130.02%flat31q-2.0%-$39.9K
BIOGEN INCBIIB$2.0M9,2400.02%flat31qHELD
TEXAS PACIFIC LAND CORPORATITPL$2.0M4,5360.02%-0.01pp7qHELD
UNITED AIRLS HLDGS INCUAL$2.0M14,4060.02%flat31q+8.6%+$154.8K
CENTENE CORP DELCNC$1.9M30,0560.02%+0.01pp31qHELD
CARNIVAL CORP LTDCCL$1.9M67,4870.02%-newNEW
WEC ENERGY GROUP INCWEC$1.9M16,4670.02%-0.01pp31q-23.4%-$586.8K
NETAPP INCNTAP$1.9M12,2930.02%flat31qHELD
PPG INDS INCPPG$1.9M15,6200.02%flat31qHELD
QNITY ELECTRONICS INCQ$1.9M11,5860.02%flat3qHELD
C H ROBINSON WORLDWIDE INCHRW$1.9M9,9620.02%flat31qHELD
KIMCO REALTY CORPKIM$1.9M73,8430.02%flat31q-0.9%-$17.7K
FERROVIAL NVFER$1.9M27,2450.02%flat3q+3.2%+$57.4K
KROGER COKR$1.9M33,5350.02%-0.01pp31q-2.2%-$42.4K
CITIZENS FINL GROUP INCCFG$1.8M25,9470.02%flat31qHELD
CENTERPOINT ENERGY INCCNP$1.8M41,2580.02%flat31q-4.3%-$82.6K
TAPESTRY INCTPR$1.8M12,3560.02%flat31q+5.8%+$99.4K
ATMOS ENERGY CORPATO$1.8M10,4990.02%-0.01pp30q-3.9%-$72.7K
EXPEDITORS INTL WASH INCEXPD$1.8M11,0220.02%flat31q-2.5%-$46.3K
TELEDYNE TECHNOLOGIES INCTDY$1.8M2,6890.02%flat25qHELD
WILLIAMS SONOMA INCWSM$1.8M7,6820.02%flat6q+0.5%+$9.1K
INVITATION HOMES INCINVH$1.8M59,2570.02%flat25q+0.7%+$12.6K
ARCHER DANIELS MIDLAND COADM$1.8M23,3870.02%flat31q-6.0%-$114.3K
DOVER CORPDOV$1.8M7,9620.02%flat31q-5.0%-$94.6K
REPUBLIC SVCS INCRSG$1.8M8,3370.02%flat31q-1.0%-$17.7K
KIMBERLY-CLARK CORPKMB$1.8M16,1800.02%flat31q-12.2%-$247.8K
MID-AMER APT CMNTYS INCMAA$1.8M12,7720.02%flat31q-1.0%-$17.2K
RAYMOND JAMES FINL INCRJF$1.8M11,5680.02%flat31q+5.9%+$97.9K
FISERV INCFISV$1.7M35,5490.02%flat31q+8.2%+$131.4K
STEEL DYNAMICS INCSTLD$1.7M7,5750.02%flat15qHELD
BECTON DICKINSON & COBDX$1.7M11,4570.02%-0.01pp31q-22.9%-$514.2K
INGERSOLL RAND INCIR$1.7M21,0700.02%flat26q-4.8%-$88.0K
XYLEM INCXYL$1.7M14,5090.02%flat31q-2.3%-$40.9K
COREWEAVE INCCRWV$1.7M17,1580.02%-newNEW
COCA-COLA EUROPACIFIC PARTNECCEP$1.7M17,0210.02%flat11qHELD
VEEVA SYS INCVEEV$1.7M9,5710.02%-newNEW
CASEYS GEN STORES INCCASY$1.7M2,1200.02%-newNEW
FAIR ISAAC CORPFICO$1.7M1,3970.02%flat21q-2.0%-$33.5K
FIRSTENERGY CORPFE$1.6M34,4830.02%flat31qHELD
HUBBELL INCHUBB$1.6M3,1290.02%flat11q+25.1%+$328.6K
OTIS WORLDWIDE CORPOTIS$1.6M22,7920.02%-0.01pp25q-5.6%-$97.4K
OCCIDENTAL PETE CORPOXY$1.6M33,4810.02%-0.01pp31q+3.6%+$57.2K
PRICE T ROWE GROUP INCTROW$1.6M14,2580.02%flat31q+3.5%+$55.1K
PULTE GROUP INCPHM$1.6M11,7350.02%flat31qHELD
CINCINNATI FINL CORPCINF$1.6M8,6480.02%flat31q-1.2%-$18.7K
HOST HOTELS & RESORTS INCHST$1.6M66,7430.02%flat31q-1.1%-$18.0K
AMEREN CORPAEE$1.6M13,9900.02%flat31q+12.6%+$176.8K
ALNYLAM PHARMACEUTICALS INCALNY$1.6M5,1710.02%flat3q+4.3%+$63.8K
NISOURCE INCNI$1.5M31,6510.01%flat31qHELD
METTLER TOLEDO INTERNATIONALMTD$1.5M1,1730.01%flat31q-0.8%-$12.8K
MODERNA INCMRNA$1.5M21,3830.01%flat23q-0.9%-$14.3K
REGIONS FINANCIAL CORP NEWRF$1.5M49,4700.01%flat31q-0.9%-$13.0K
F5 INCFFIV$1.5M3,5620.01%flat31qHELD
DARDEN RESTAURANTS INCDRI$1.5M7,1610.01%flat31qHELD
HERSHEY COHSY$1.4M8,2590.01%-0.01pp31q+0.6%+$9.3K
DOLLAR GEN CORPDG$1.4M12,5690.01%flat31q+0.9%+$12.8K
VERALTO CORPVLTO$1.4M16,2870.01%flat11q+9.4%+$123.5K
EXPAND ENERGY CORPORATIONEXE$1.4M15,7960.01%-0.01pp6q-21.2%-$388.0K
REGENCY CTRS CORPREG$1.4M18,0270.01%flat31q-0.6%-$9.0K
HUNT J B TRANS SVCS INCJBHT$1.4M4,9430.01%flat31qHELD
QUEST DIAGNOSTICS INCDGX$1.4M6,7430.01%flat31q+0.8%+$10.8K
LABCORP HOLDINGS INCLH$1.4M5,0600.01%flat9qHELD
COINBASE GLOBAL INCCOIN$1.4M9,5810.01%-0.01pp5q-28.3%-$553.8K
FIRST SOLAR INCFSLR$1.4M5,9340.01%flat15q+0.7%+$9.2K
WILLIS TOWERS WATSON PLC LTDWTW$1.4M5,3370.01%flat31qHELD
WEST PHARMACEUTICAL SVSC INCWST$1.4M3,8820.01%flat25q-1.2%-$16.5K

Showing the largest 400 of 567 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.

Funds & ETFs 10.8%Semiconductors & Electronics 10.8%Software & IT Services 7.9%Retail & Consumer 6.0%Computer Hardware 5.1%Business Services 3.0%Biotech & Pharma 2.7%Industrials 2.3%Autos & Aerospace 1.7%Banks & Lending 1.7%Other sectors 12.6%Not classified 35.4%
 
SectorValueShare
Funds & ETFs$1.1B10.8%
Semiconductors & Electronics$1.1B10.8%
Software & IT Services$812.1M7.9%
Retail & Consumer$621.0M6.0%
Computer Hardware$521.1M5.1%
Business Services$305.9M3.0%
Biotech & Pharma$281.4M2.7%
Industrials$231.5M2.3%
Autos & Aerospace$176.8M1.7%
Banks & Lending$172.0M1.7%
Other sectors$1.3B12.6%
Not classified$3.6B35.4%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$10.3B567202172161343.3%45
Q1 2026$8.6B56061751871041.9%45
Q4 2025$8.6B56412484491541.7%48
Q3 2025$7.5B567103291491044.9%45
Q2 2025$6.7B567949353244.9%45
Q1 2025$5.4B560105398643.4%44
Q4 2024$4.7B55616462651244.9%44
Q3 2024$4.2B5521650425644.7%45
Q2 2024$3.5B54273641201546.2%45
Q1 2024$3.3B5506235101144.7%44
Q4 2023$4.3B5551610516757.7%44
Q3 2023$4.3B5467404941454.0%44
Q2 2023$6.0B5531427117546.1%45
Q1 2023$5.1B55725503221549.9%42
Q4 2022$4.6B54724344801549.3%44
Q3 2022$4.9B538647541746.9%45
Q2 2022$5.1B53971094222048.9%41
Q1 2022$7.5B5521051620846.9%42
Q4 2021$7.9B5501371418949.4%41
Q3 2021$7.2B5461349826648.6%40
Q2 2021$6.9B5398170180549.3%42
Q1 2021$7.3B53612437481055.4%42
Q4 2020$7.0B5342248387656.9%43
Q3 2020$6.3B5181040571556.7%43
Q2 2020$5.9B5131641408856.2%43
Q1 2020$5.1B5056164811257.0%43
Q4 2019$7.7B51113314631149.8%43
Q3 2019$7.1B509943341949.1%43
Q2 2019$6.5B50956496449.3%40
Q1 2019$7.8B508838563942.9%40
Q4 2018$7.1B509000043.0%39

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.