SUMITOMO LIFE INSURANCE CO
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHD | $1.9B | 59,569,934 | -1.90pp | 4q | +31.1%+$447.7M | |
| ISHARES TR | IVV | $1.4B | 1,850,000 | +6.85pp | 4q | +79.8%+$614.8M | |
| INVESCO EXCH TRADED FD TR II | RDIV | $255.2M | 4,400,000 | - | new | NEW | |
| ISHARES TR | TIP | $212.2M | 1,939,392 | -0.46pp | 2q | +28.1%+$46.6M | |
| INVESCO EXCHANGE TRADED FD T | PBP | $142.4M | 6,220,000 | -0.89pp | 4q | HELD | |
| ISHARES TR | IVVW | $135.1M | 3,030,000 | -0.90pp | 5q | HELD | |
| NVIDIA CORPORATION | NVDA | $124.6M | 622,746 | -0.56pp | 31q | -1.9%-$2.4M | |
| APPLE INC | AAPL | $101.6M | 350,965 | -0.45pp | 31q | -0.9%-$956.6K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $92.8M | 1,554,566 | +0.64pp | 4q | +125.9%+$51.7M | |
| ALPHABET INC | GOOGL | $87.0M | 243,379 | -0.32pp | 31q | -5.7%-$5.3M | |
| ISHARES TR | EMB | $85.9M | 890,369 | -1.55pp | 4q | -33.4%-$43.1M | |
| GLOBAL X FDS | XYLD | $69.8M | 1,710,000 | -0.43pp | 4q | HELD | |
| AMAZON COM INC | AMZN | $68.3M | 286,577 | -0.21pp | 31q | +6.0%+$3.9M | |
| MICROSOFT CORP | MSFT | $65.5M | 175,494 | -0.48pp | 31q | -1.3%-$870.3K | |
| VANGUARD INDEX FDS | VNQ | $64.8M | 671,894 | +0.50pp | 5q | +152.5%+$39.1M | |
| INVESCO EXCH TRADED FD TR II | BKLN | $62.9M | 3,089,034 | +0.13pp | 19q | +64.9%+$24.8M | |
| BROADCOM INC | AVGO | $48.7M | 128,887 | -0.13pp | 31q | +1.0%+$460.5K | |
| ISHARES TR | USHY | $48.1M | 1,300,000 | +0.26pp | 13q | +112.9%+$25.5M | |
| ELI LILLY & CO | LLY | $45.0M | 37,489 | -0.11pp | 31q | -3.9%-$1.8M | |
| SCHWAB STRATEGIC TR | SCHP | $44.1M | 1,663,100 | +0.14pp | 13q | +77.9%+$19.3M | |
| VANGUARD WHITEHALL FDS | VWOB | $41.3M | 613,500 | -0.01pp | 13q | +37.5%+$11.3M | |
| VANGUARD INDEX FDS | VOO | $33.7M | 49,000 | -0.03pp | 13q | +17.8%+$5.1M | |
| JPMORGAN CHASE & CO | JPM | $33.4M | 102,165 | -0.17pp | 31q | -1.4%-$490.0K | |
| PALO ALTO NETWORKS INC | PANW | $27.5M | 80,781 | +0.16pp | 7q | +3.5%+$922.8K | |
| MASTERCARD INCORPORATED | MA | $25.4M | 49,435 | -0.16pp | 31q | +0.8%+$211.1K | |
| MICRON TECHNOLOGY INC | MU | $25.2M | 21,838 | +0.30pp | 31q | +56.9%+$9.1M | |
| META PLATFORMS INC | META | $25.1M | 44,583 | -0.21pp | 31q | -3.6%-$930.6K | |
| GOLDMAN SACHS GROUP INC | GS | $25.0M | 24,746 | -0.08pp | 31q | +0.6%+$150.7K | |
| ISHARES TR | USRT | $23.6M | 355,500 | +0.04pp | 13q | +42.4%+$7.0M | |
| ALPHABET INC | GOOG | $22.1M | 62,587 | -0.11pp | 31q | -11.1%-$2.8M | |
| WALMART INC | WMT | $20.3M | 179,589 | -0.19pp | 31q | +1.0%+$207.8K | |
| VERTIV HOLDINGS CO | VRT | $19.4M | 57,878 | -0.02pp | 9q | +2.7%+$511.9K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $18.7M | 37,242 | -0.09pp | 31q | +8.0%+$1.4M | |
| ISHARES TR | IFRA | $18.6M | 294,600 | +0.08pp | 13q | +77.4%+$8.1M | |
| NEXTERA ENERGY INC | NEE | $18.2M | 207,072 | -0.13pp | 31q | +6.9%+$1.2M | |
| WASTE MGMT INC DEL | WM | $17.7M | 79,441 | -0.12pp | 31q | +5.6%+$946.3K | |
| ISHARES S&P GSCI COMMODITY- | GSG | $17.6M | 615,300 | -0.20pp | 3q | -4.8%-$887.4K | |
| SPDR INDEX SHS FDS | FEZ | $16.6M | 242,100 | -0.20pp | 13q | -24.6%-$5.4M | |
| GE VERNOVA INC | GEV | $16.6M | 14,142 | flat | 5q | +6.9%+$1.1M | |
| ISHARES INC | IEMG | $16.0M | 193,000 | -0.02pp | 13q | +11.6%+$1.7M | |
| DATADOG INC | DDOG | $15.8M | 60,687 | +0.09pp | 15q | -0.8%-$131.0K | |
| PROCTER & GAMBLE CO | PG | $15.5M | 105,504 | -0.10pp | 31q | +2.2%+$330.2K | |
| UBER TECHNOLOGIES INC | UBER | $15.3M | 211,619 | -0.11pp | 11q | -0.8%-$116.2K | |
| SYSCO CORP | SYY | $14.4M | 171,800 | flat | 31q | +23.4%+$2.7M | |
| S&P GLOBAL INC | SPGI | $14.2M | 34,778 | -0.12pp | 31q | HELD | |
| AMPHENOL CORP | APH | $13.9M | 79,027 | +0.11pp | 8q | +94.5%+$6.8M | |
| MERCADOLIBRE INC | MELI | $12.4M | 7,300 | -0.09pp | 8q | HELD | |
| CME GROUP INC | CME | $12.2M | 55,065 | -0.19pp | 31q | -0.6%-$74.2K | |
| INTUITIVE SURGICAL INC | ISRG | $12.1M | 30,486 | -0.08pp | 31q | +17.3%+$1.8M | |
| CADENCE DESIGN SYSTEM INC | CDNS | $11.7M | 31,046 | -0.01pp | 11q | +3.7%+$416.6K | |
| VULCAN MATLS CO | VMC | $11.4M | 38,751 | -0.06pp | 31q | -0.7%-$80.8K | |
| ADVANCED MICRO DEVICES INC | AMD | $10.9M | 18,804 | +0.09pp | 23q | +5.4%+$559.4K | |
| TESLA INC | TSLA | $10.1M | 24,030 | -0.06pp | 31q | -5.5%-$584.6K | |
| T-MOBILE US INC | TMUS | $9.5M | 56,924 | -0.10pp | 31q | +10.9%+$941.3K | |
| BANK OF AMER CORP | BAC | $8.1M | 142,704 | -0.05pp | 31q | -10.7%-$973.2K | |
| CATERPILLAR INC | CAT | $7.6M | 7,130 | flat | 31q | -5.5%-$445.1K | |
| BOSTON SCIENTIFIC CORP | BSX | $7.6M | 177,353 | -0.10pp | 31q | +16.4%+$1.1M | |
| PAYCHEX INC | PAYX | $7.3M | 73,900 | flat | 10q | +30.8%+$1.7M | |
| CISCO SYS INC | CSCO | $6.9M | 58,672 | +0.03pp | 31q | +23.4%+$1.3M | |
| JOHNSON & JOHNSON | JNJ | $6.4M | 25,310 | -0.05pp | 31q | -5.5%-$376.4K | |
| KLA CORP | KLAC | $6.3M | 20,787 | +0.02pp | 10q | +757.5%+$5.5M | |
| VISA INC | V | $6.2M | 18,080 | -0.03pp | 31q | -5.5%-$358.9K | |
| COHERENT CORP | COHR | $6.2M | 15,612 | - | new | NEW | |
| APPLIED MATLS INC | AMAT | $6.1M | 8,446 | +0.03pp | 9q | -5.8%-$378.9K | |
| EXXON MOBIL CORP | XOMXXXX | $5.9M | 43,296 | -0.09pp | 31q | -5.5%-$341.4K | |
| INTEL CORP | INTC | $5.8M | 41,796 | +0.06pp | 31q | +39.1%+$1.6M | |
| MONGODB INC | MDB | $5.7M | 16,900 | +0.02pp | 3q | +30.0%+$1.3M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $5.4M | 10,849 | -0.04pp | 31q | -5.5%-$314.2K | |
| GE AEROSPACE | GE | $5.3M | 14,249 | -0.01pp | 20q | -5.5%-$312.1K | |
| CROWDSTRIKE HLDGS INC | CRWD | $5.2M | 6,789 | +0.01pp | 23q | -13.3%-$794.4K | |
| WESTERN DIGITAL CORP | WDC | $5.0M | 7,804 | +0.02pp | 31q | -22.1%-$1.4M | |
| LAM RESEARCH CORP | LRCX | $5.0M | 11,458 | +0.02pp | 3q | -5.5%-$290.3K | |
| ABBVIE INC | ABBV | $4.9M | 19,641 | -0.03pp | 31q | -9.5%-$521.6K | |
| QUANTA SVCS INC | PWR | $4.6M | 6,404 | -0.04pp | 9q | -29.3%-$1.9M | |
| PHILIP MORRIS INTL INC | PM | $4.4M | 24,301 | -0.04pp | 31q | -12.8%-$647.5K | |
| SANDISK CORP | SNDK | $4.3M | 1,900 | - | new | NEW | |
| AMERICAN EXPRESS CO | AXP | $4.3M | 12,756 | -0.03pp | 31q | -13.5%-$672.8K | |
| EATON CORP PLC | ETN | $4.2M | 9,947 | -0.03pp | 31q | -13.7%-$672.8K | |
| NEWMONT CORP | NEM | $4.2M | 44,712 | -0.01pp | 31q | -16.6%-$832.6K | |
| MORGAN STANLEY | MS | $4.1M | 19,712 | -0.01pp | 31q | -5.5%-$238.3K | |
| WILLIAMS COS INC | WMB | $4.1M | 55,380 | -0.05pp | 31q | -21.4%-$1.1M | |
| COMFORT SYS USA INC | FIX | $4.1M | 2,060 | -0.02pp | 3q | -19.3%-$977.1K | |
| COSTCO WHOLESALE CORPORATION | COST | $4.1M | 4,334 | -0.04pp | 31q | -5.5%-$233.9K | |
| TRANE TECHNOLOGIES PLC | TT | $3.9M | 7,909 | -0.03pp | 26q | -21.0%-$1.0M | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $3.8M | 3,927 | +0.02pp | 2q | -13.6%-$595.4K | |
| COCA COLA CO | KO | $3.6M | 44,829 | -0.01pp | 31q | +23.8%+$699.7K | |
| HOME DEPOT INC | HD | $3.6M | 10,224 | -0.02pp | 31q | -5.5%-$208.8K | |
| PARKER-HANNIFIN CORP | PH | $3.6M | 3,675 | -0.04pp | 31q | -21.1%-$960.5K | |
| CORNING INC | GLW | $3.5M | 13,805 | +0.03pp | 2q | +74.7%+$1.5M | |
| CITIGROUP INC | C | $3.5M | 25,161 | -0.01pp | 31q | -5.5%-$203.6K | |
| ARISTA NETWORKS INC | ANET | $3.5M | 20,526 | -0.04pp | 7q | -36.1%-$2.0M | |
| TORONTO DOMINION BK ONT | TD | $3.5M | 28,467 | -0.01pp | 9q | -5.5%-$200.0K | |
| APPLOVIN CORP | APP | $3.4M | 6,623 | -0.02pp | 5q | -14.2%-$563.7K | |
| HOWMET AEROSPACE INC | HWM | $3.3M | 12,209 | -0.03pp | 14q | -17.7%-$703.9K | |
| VERTEX PHARMACEUTICALS INC | VRTX | $3.3M | 6,558 | -0.03pp | 14q | -15.4%-$594.6K | |
| WELLTOWER INC | WELL | $3.3M | 14,344 | -0.02pp | 31q | -5.5%-$188.2K | |
| ECOLAB INC | ECL | $3.2M | 11,643 | -0.03pp | 31q | -14.3%-$542.7K | |
| CHEVRON CORPORATION | CVX | $3.2M | 19,569 | -0.05pp | 31q | -5.5%-$187.6K | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $3.2M | 9,197 | -0.01pp | 30q | -5.5%-$185.9K | |
| INTERACTIVE BROKERS GROUP IN | IBKR | $3.2M | 36,310 | -0.03pp | 8q | -28.2%-$1.2M | |
| BANK OF NY MELLON CORP | BNY | $3.1M | 21,758 | -0.03pp | 5q | -22.5%-$913.9K | |
| TJX COS INC NEW | TJX | $3.1M | 20,416 | -0.03pp | 31q | -9.1%-$308.3K | |
| WELLS FARGO & CO | WFC | $3.1M | 37,260 | -0.02pp | 31q | -5.5%-$178.2K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $3.1M | 26,361 | -0.03pp | 7q | +9.7%+$272.5K | |
| ANALOG DEVICES INC | ADI | $3.1M | 7,692 | -0.01pp | 22q | -4.9%-$158.9K | |
| ROYAL BK CDA | RY | $3.0M | 14,674 | -0.01pp | 9q | -5.5%-$175.7K | |
| FRANCO NEV CORP | FNV | $3.0M | 14,270 | +0.03pp | 3q | +15.1%+$389.3K | |
| STRYKER CORPORATION | SYK | $3.0M | 9,379 | -0.03pp | 23q | -5.9%-$184.2K | |
| MERCK & CO INC | MRK | $3.0M | 22,968 | -0.02pp | 31q | -5.5%-$170.5K | |
| NETFLIX INC | NFLX | $2.9M | 41,128 | -0.05pp | 31q | -5.5%-$169.9K | |
| SERVICENOW INC | NOW | $2.8M | 28,226 | -0.03pp | 26q | -7.4%-$224.7K | |
| TKO GROUP HOLDINGS INC | TKO | $2.6M | 12,933 | -0.03pp | 12q | -17.9%-$568.1K | |
| ORACLE CORP | ORCL | $2.5M | 16,984 | -0.02pp | 31q | -5.5%-$145.8K | |
| AMETEK INC | AME | $2.4M | 9,915 | -0.01pp | 31q | -5.5%-$138.6K | |
| KKR & CO INC | KKR | $2.3M | 25,600 | -0.02pp | 5q | HELD | |
| CURTISS WRIGHT CORP | CW | $2.3M | 3,062 | -0.03pp | 3q | -26.0%-$816.9K | |
| MCDONALDS CORP | MCD | $2.3M | 8,580 | -0.03pp | 31q | -5.5%-$134.3K | |
| CORTEVA INC | CTVA | $2.3M | 26,800 | +0.04pp | 2q | HELD | |
| AGNICO EAGLE MINES LTD | AEM | $2.2M | 14,255 | +0.01pp | 9q | -20.8%-$579.3K | |
| CF INDUSTRIES HOLD | CF | $2.2M | 20,144 | +0.03pp | 31q | HELD | |
| MOTOROLA SOLUTIONS INC | MSI | $2.1M | 5,137 | flat | 6q | +33.8%+$539.5K | |
| TEXAS INSTRS INC | TXN | $2.1M | 7,134 | flat | 31q | -5.7%-$127.9K | |
| HEICO CORP NEW | HEI | $2.1M | 5,927 | -0.03pp | 6q | -39.7%-$1.4M | |
| DELL TECHNOLOGIES INC | DELL | $2.1M | 4,875 | +0.01pp | 3q | -6.1%-$135.9K | |
| SYNOPSYS INC | SNPS | $2.1M | 4,697 | -0.01pp | 31q | -7.8%-$176.2K | |
| FORTINET INC | FTNT | $2.0M | 13,004 | -0.01pp | 23q | -34.8%-$1.1M | |
| EOG RES INC | EOG | $2.0M | 15,259 | -0.04pp | 31q | -31.0%-$891.2K | |
| LINDE PLC | LIN | $1.9M | 3,736 | -0.01pp | 11q | -5.6%-$115.7K | |
| ROYALTY PHARMA PLC | RPRX | $1.9M | 34,551 | flat | 2q | +42.7%+$579.6K | |
| GILEAD SCIENCES INC | GILD | $1.9M | 15,313 | -0.02pp | 31q | -5.7%-$116.6K | |
| UNION PAC CORP | UNP | $1.9M | 7,105 | -0.01pp | 31q | -6.2%-$127.8K | |
| BUNGE GLOBAL SA | BG | $1.9M | 17,500 | +0.03pp | 2q | HELD | |
| TELEDYNE TECHNOLOGIES INC | TDY | $1.8M | 2,774 | -0.01pp | 5q | -11.1%-$230.1K | |
| AMGEN INC | AMGN | $1.8M | 5,099 | -0.01pp | 31q | -5.7%-$111.5K | |
| CSX CORP | CSX | $1.8M | 38,787 | -0.01pp | 31q | -5.7%-$111.0K | |
| API GROUP CORP | APG | $1.8M | 42,887 | -0.02pp | 3q | -13.7%-$289.0K | |
| NUTRIEN LTD | NTR | $1.8M | 28,700 | +0.03pp | 2q | HELD | |
| CHUBB LIMITED | CB | $1.8M | 5,296 | -0.01pp | 31q | -5.7%-$108.7K | |
| DISNEY WALT CO | DIS | $1.8M | 18,720 | -0.02pp | 31q | -5.5%-$104.2K | |
| UNITEDHEALTH GROUP INC | UNH | $1.8M | 4,301 | flat | 31q | -5.5%-$104.7K | |
| PEPSICO INC | PEP | $1.8M | 12,954 | -0.02pp | 31q | -5.5%-$102.8K | |
| SUNCOR ENERGY INC NEW | SU | $1.7M | 32,316 | -0.02pp | 9q | -5.7%-$104.4K | |
| BAKER HUGHES COMPANY | BKR | $1.7M | 30,705 | -0.02pp | 3q | -14.4%-$286.0K | |
| BARRICK MNG CORP | B | $1.7M | 46,300 | +0.03pp | 3q | -25.8%-$591.2K | |
| TRAVELERS COMPANIES INC | TRV | $1.7M | 5,077 | -0.01pp | 31q | -5.7%-$101.0K | |
| BROOKFIELD RENEWABLE ENERGY | BEP | $1.7M | 47,700 | - | new | NEW | |
| NEXTPOWER INC | NXT | $1.6M | 13,736 | -0.02pp | 3q | -21.1%-$436.4K | |
| CINTAS CORP | CTAS | $1.6M | 9,611 | -0.01pp | 31q | -5.7%-$98.3K | |
| QUALCOMM INC | QCOM | $1.6M | 8,659 | +0.01pp | 31q | +25.7%+$326.9K | |
| DEERE & CO | DE | $1.6M | 2,475 | -0.01pp | 31q | -5.7%-$94.5K | |
| CVS HEALTH CORP | CVS | $1.6M | 15,126 | flat | 31q | -5.7%-$94.2K | |
| BLACKROCK INC | BLK | $1.6M | 1,618 | -0.01pp | 7q | -5.7%-$93.3K | |
| HEALTHEQUITY INC | HQY | $1.5M | 17,142 | flat | 3q | +57.7%+$566.7K | |
| SOUTHERN CO | SO | $1.5M | 15,945 | -0.01pp | 31q | -5.7%-$91.9K | |
| WHEATON PRECIOUS METALS CORP | WPM | $1.5M | 13,570 | +0.02pp | 3q | -29.7%-$643.5K | |
| ANGLOGOLD ASHANTI PLC | AU | $1.5M | 18,840 | +0.02pp | 3q | -35.9%-$854.1K | |
| CONSTELLATION ENERGY CORP | CEG | $1.5M | 6,059 | -0.04pp | 18q | -41.5%-$1.1M | |
| ROCKWELL AUTOMATION INC | ROK | $1.5M | 2,983 | +0.01pp | 31q | +56.9%+$535.7K | |
| TERADYNE INC | TER | $1.5M | 3,050 | flat | 31q | -5.7%-$88.5K | |
| GENERAL MTRS CO | GM | $1.5M | 18,889 | -0.01pp | 31q | -5.7%-$87.6K | |
| EQUINIX INC | EQIX | $1.5M | 1,395 | -0.01pp | 24q | -5.9%-$91.7K | |
| MSCI INC | MSCI | $1.4M | 2,580 | -0.01pp | 23q | -5.7%-$87.4K | |
| GOLD FIELDS LTD | GFI | $1.4M | 41,660 | +0.02pp | 3q | -17.0%-$287.2K | |
| SPOTIFY TECHNOLOGY S A | SPOT | $1.4M | 3,002 | -0.02pp | 5q | -21.0%-$365.5K | |
| ROYAL CARIBBEAN GROUP | RCL | $1.4M | 4,323 | +0.01pp | 2q | +67.3%+$552.2K | |
| KINROSS GOLD CORP | KGC | $1.4M | 58,000 | +0.02pp | 3q | -31.5%-$631.2K | |
| MARVELL TECHNOLOGY INC | MRVL | $1.4M | 4,595 | - | new | NEW | |
| INTERNATIONAL BUSINESS MACHS | IBM | $1.4M | 4,850 | -0.01pp | 31q | -5.7%-$82.4K | |
| ALLSTATE CORP | ALL | $1.3M | 5,627 | -0.01pp | 31q | -5.5%-$77.6K | |
| HILTON WORLDWIDE HLDGS INC | HLT | $1.3M | 4,038 | -0.01pp | 4q | -5.8%-$82.6K | |
| BOOKING HOLDINGS INC | BKNG | $1.3M | 7,471 | -0.06pp | 31q | +839.7%+$1.2M | |
| CONOCOPHILLIPS | COP | $1.3M | 12,738 | -0.02pp | 31q | -5.5%-$76.6K | |
| COLGATE PALMOLIVE CO | CL | $1.3M | 14,394 | -0.03pp | 31q | -38.4%-$822.0K | |
| ARES MANAGEMENT CORPORATION | ARES | $1.3M | 11,850 | -0.01pp | 16q | -9.8%-$143.5K | |
| LOWES COS INC | LOW | $1.3M | 5,955 | -0.01pp | 31q | -5.7%-$79.2K | |
| ALTRIA GROUP INC | MO | $1.3M | 18,048 | -0.01pp | 31q | -5.7%-$78.1K | |
| TRADEWEB MKTS INC | TW | $1.3M | 12,957 | -0.03pp | 20q | -25.8%-$449.9K | |
| SHOPIFY INC | SHOP | $1.3M | 11,246 | -0.01pp | 9q | -5.5%-$74.3K | |
| DANAHER CORP DEL | DHR | $1.3M | 6,590 | -0.01pp | 31q | -5.7%-$75.6K | |
| MONDELEZ INTL INC | MDLZ | $1.2M | 21,469 | -0.01pp | 31q | -5.7%-$74.7K | |
| WEC ENERGY GROUP INC | WEC | $1.2M | 10,614 | -0.01pp | 2q | -5.5%-$72.6K | |
| NUCOR CORP | NUE | $1.2M | 5,540 | flat | 31q | -5.7%-$74.4K | |
| LIVE NATION ENTERTAINMENT IN | LYV | $1.2M | 6,593 | -0.01pp | 6q | -5.5%-$69.8K | |
| CANADIAN NATL RY CO | CNI | $1.2M | 9,848 | -0.01pp | 9q | -5.5%-$68.1K | |
| CAPITAL ONE FINL CORP | COF | $1.2M | 5,828 | -0.03pp | 31q | -51.2%-$1.2M | |
| SCHWAB CHARLES CORP | SCHW | $1.2M | 12,619 | -0.01pp | 31q | -5.1%-$62.4K | |
| DONALDSON INC | DCI | $1.2M | 12,875 | - | new | NEW | |
| MIRION TECHNOLOGIES INC | MIR | $1.1M | 63,697 | -0.01pp | 6q | -16.9%-$231.5K | |
| PROLOGIS INC. | PLD | $1.1M | 8,373 | - | new | NEW | |
| CROWN HLDGS INC | CCK | $1.1M | 10,076 | -0.01pp | 23q | -5.3%-$63.0K | |
| VALERO ENERGY CORP | VLO | $1.1M | 4,294 | -0.01pp | 31q | -5.1%-$59.6K | |
| SHERWIN WILLIAMS CO | SHW | $1.1M | 3,229 | -0.01pp | 31q | -5.3%-$62.3K | |
| PFIZER INC | PFE | $1.1M | 46,132 | -0.01pp | 31q | -5.1%-$59.4K | |
| LINCOLN ELEC HLDGS INC | LECO | $1.1M | 4,169 | -0.01pp | 12q | -5.5%-$64.3K | |
| MANULIFE FINL CORP | MFC | $1.1M | 26,401 | -0.01pp | 9q | -5.1%-$57.2K | |
| DIGITAL RLTY TR INC | DLR | $1.1M | 5,851 | -0.01pp | 31q | -5.3%-$58.5K | |
| ABBOTT LABORATORIES | ABT | $1.0M | 11,459 | -0.01pp | 31q | -5.3%-$58.2K | |
| DUKE ENERGY CORP NEW | DUK | $1.0M | 8,183 | -0.01pp | 31q | -5.3%-$57.8K | |
| AMERICAN ELEC PWR CO INC | AEP | $1.0M | 7,502 | -0.01pp | 31q | -5.1%-$54.7K | |
| FTAI AVIATION LTD | FTAI | $1.0M | 3,713 | - | new | NEW | |
| US BANCORP | USB | $994.5K | 16,466 | flat | 31q | -5.3%-$55.5K | |
| INTERCONTINENTAL HOTELS GROU | IHG | $987.0K | 5,701 | flat | 2q | -5.3%-$55.2K | |
| ENBRIDGE INC | ENB | $980.6K | 18,089 | -0.01pp | 9q | -5.1%-$52.5K | |
| AT&T INC | T | $969.2K | 46,822 | -0.02pp | 31q | -5.1%-$51.9K | |
| OREILLY AUTOMOTIVE INC | ORLY | $951.8K | 10,335 | -0.01pp | 29q | -5.3%-$53.1K | |
| TARGET CORP | TGT | $946.1K | 7,244 | -0.01pp | 31q | -5.1%-$50.5K | |
| BROOKFIELD ASSET MANAGMT LTD | BAM | $938.3K | 20,921 | - | new | NEW | |
| ALNYLAM PHARMACEUTICALS INC | ALNY | $936.5K | 3,111 | -0.01pp | 5q | -5.3%-$52.1K | |
| PNC FINL SVCS GROUP INC | PNC | $932.2K | 3,786 | flat | 31q | -5.4%-$53.7K | |
| NORFOLK SOUTHN CORP | NSC | $930.2K | 2,957 | -0.01pp | 31q | -5.6%-$55.4K | |
| PROGRESSIVE CORP | PGR | $913.3K | 4,181 | -0.01pp | 9q | -5.1%-$48.7K | |
| SEMPRA | SRE | $907.6K | 9,790 | -0.01pp | 31q | -5.3%-$50.6K | |
| ROBINHOOD MKTS INC | HOOD | $901.2K | 8,987 | flat | 4q | -5.6%-$53.3K | |
| THE CIGNA GROUP | CI | $898.4K | 3,259 | -0.01pp | 31q | -5.3%-$50.4K | |
| MARRIOTT INTL INC NEW | MAR | $896.8K | 2,420 | -0.01pp | 31q | -5.6%-$53.0K | |
| SIMON PPTY GROUP INC NEW | SPG | $893.9K | 3,997 | flat | 31q | -5.4%-$51.4K | |
| FREEPORT-MCMORAN INC | FCX | $859.3K | 13,663 | -0.01pp | 2q | -5.1%-$46.5K | |
| SNOWFLAKE INC | SNOW | $849.5K | 3,338 | flat | 4q | -2.7%-$23.2K | |
| D R HORTON INC | DHI | $812.3K | 4,987 | flat | 31q | -5.6%-$48.5K | |
| STARBUCKS CORP | SBUX | $810.9K | 7,935 | flat | 31q | -6.0%-$51.5K | |
| FEDEX CORP | FDX | $806.3K | 2,575 | -0.01pp | 31q | -0.9%-$7.5K | |
| CMS ENERGY CORP | CMS | $771.0K | 10,079 | -0.01pp | 31q | -6.0%-$48.9K | |
| HCA HEALTHCARE INC | HCA | $766.5K | 1,966 | -0.01pp | 31q | -5.1%-$40.9K | |
| SALESFORCE INC | CRM | $753.8K | 4,812 | -0.01pp | 31q | -5.6%-$44.8K | |
| AGILENT TECHNOLOGIES INC | A | $749.0K | 5,639 | flat | 31q | -2.6%-$20.3K | |
| CRH PLC | CRH | $745.3K | 6,965 | -0.01pp | 7q | -5.6%-$44.5K | |
| PACCAR INC | PCAR | $744.9K | 6,201 | -0.01pp | 31q | -5.6%-$44.4K | |
| AMERICAN TOWER CORP | AMT | $741.5K | 4,533 | -0.01pp | 31q | -5.4%-$42.7K | |
| ROLLINS INC | ROL | $740.8K | 17,747 | -0.01pp | 5q | -5.4%-$42.1K | |
| BANK NOVA SCOTIA B C | BNS | $729.5K | 8,400 | flat | 9q | -2.1%-$16.0K | |
| DOMINION ENERGY INC | D | $720.9K | 10,557 | flat | 31q | -6.0%-$45.8K | |
| SLB LIMITED | SLB | $716.6K | 15,415 | -0.01pp | 31q | -5.6%-$42.9K | |
| PRUDENTIAL FINL INC | PRU | $712.0K | 6,597 | flat | 31q | -2.1%-$15.5K | |
| TRUIST FINL CORP | TFC | $711.9K | 14,290 | flat | 27q | -3.0%-$21.9K | |
| MEDTRONIC PLC | MDT | $691.1K | 8,834 | -0.01pp | 31q | -1.5%-$10.8K | |
| TE CONNECTIVITY PLC | TEL | $687.9K | 3,412 | -0.01pp | 4q | -4.9%-$35.5K | |
| AMERICAN INTL GROUP INC | AIG | $683.1K | 9,166 | -0.01pp | 31q | -4.9%-$35.3K | |
| BLOOM ENERGY CORP | BE | $671.1K | 2,217 | - | new | NEW | |
| KINDER MORGAN INC DEL | KMI | $658.3K | 20,592 | -0.01pp | 31q | -1.9%-$12.8K | |
| IDEXX LABS INC | IDXX | $655.9K | 1,246 | -0.01pp | 23q | -2.7%-$17.9K | |
| VERIZON COMMUNICATIONS INC | VZ | $653.3K | 15,430 | -0.01pp | 31q | -5.1%-$35.4K | |
| AIR PRODUCTS AND CHEMICALS I | APD | $650.6K | 2,219 | flat | 31q | -3.0%-$20.2K | |
| DARDEN RESTAURANTS INC | DRI | $645.8K | 3,135 | flat | 5q | -2.1%-$14.0K | |
| NORDSON CORP | NDSN | $641.7K | 2,127 | - | new | NEW | |
| MARSH & MCLENNAN COS INC | MRSH | $636.7K | 3,820 | -0.01pp | 31q | -1.9%-$12.3K | |
| CIENA CORP | CIEN | $623.5K | 1,271 | - | new | NEW | |
| DEVON ENERGY CORP NEW | DVN | $616.2K | 14,914 | -0.01pp | 31q | -4.9%-$31.8K | |
| RESTAURANT BRANDS INTL INC | QSR | $615.7K | 8,491 | -0.01pp | 9q | -2.7%-$16.8K | |
| EXELON CORP | EXC | $602.0K | 12,913 | -0.01pp | 31q | -2.1%-$13.1K | |
| TRIMBLE INC | TRMB | $598.3K | 11,691 | -0.03pp | 20q | -49.8%-$594.1K | |
| JOHNSON CONTROLS INTERNATION | JCI | $591.9K | 4,051 | flat | 4q | -3.0%-$18.3K | |
| AMERICAN WTR WKS CO INC NEW | AWK | $569.9K | 4,331 | -0.02pp | 31q | -58.4%-$799.2K | |
| GALLAGHER ARTHUR J & CO | AJG | $559.2K | 2,436 | flat | 5q | -2.9%-$17.0K | |
| LUMENTUM HLDGS INC | LITE | $544.9K | 635 | - | new | NEW | |
| DOORDASH INC | DASH | $530.9K | 2,877 | flat | 4q | -3.1%-$16.8K | |
| ROCKET LAB CORP | RKLB | $521.9K | 5,134 | - | new | NEW | |
| MONOLITHIC PWR SYS INC | MPWR | $518.4K | 375 | - | new | NEW | |
| CENCORA INC | COR | $518.1K | 1,831 | -0.03pp | 31q | -60.1%-$780.2K | |
| OCCIDENTAL PETE CORP | OXY | $517.5K | 10,655 | -0.01pp | 31q | -2.1%-$11.2K | |
| HERSHEY CO | HSY | $508.1K | 2,896 | -0.01pp | 31q | -2.1%-$11.1K | |
| REGENERON PHARMACEUTICALS | REGN | $502.6K | 806 | -0.01pp | 31q | -2.4%-$12.5K | |
| INTUIT | INTU | $497.7K | 1,907 | -0.06pp | 24q | -72.6%-$1.3M | |
| GARMIN LTD | GRMN | $496.2K | 2,089 | flat | 19q | -2.6%-$13.3K | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $495.6K | 6,106 | flat | 31q | -3.2%-$16.3K | |
| NIKE INC | NKE | $492.4K | 11,995 | -0.01pp | 31q | -2.4%-$12.3K | |
| RBC BEARINGS INC | RBC | $485.6K | 754 | - | new | NEW | |
| COMCAST CORP NEW | CMCSA | $480.9K | 19,589 | -0.01pp | 31q | -2.7%-$13.1K | |
| ACCENTURE PLC IRELAND | ACN | $477.4K | 3,836 | -0.01pp | 31q | -4.9%-$24.5K | |
| SOFI TECHNOLOGIES INC | SOFI | $472.1K | 26,329 | -0.01pp | 4q | -49.7%-$467.1K | |
| XCEL ENERGY INC | XEL | $469.1K | 5,842 | flat | 23q | -2.6%-$12.8K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $452.4K | 7,851 | flat | 31q | -3.0%-$13.9K | |
| CHURCH & DWIGHT CO INC | CHD | $441.0K | 4,552 | flat | 31q | -2.6%-$11.9K | |
| PUBLIC STORAGE | PSA | $437.7K | 1,375 | flat | 31q | -0.8%-$3.5K | |
| TYSON FOODS INC | TSN | $429.4K | 7,501 | flat | 31q | -3.0%-$13.2K | |
| EQUITY RESIDENTIAL | EQR | $428.4K | 6,306 | flat | 31q | -1.4%-$6.0K | |
| MCCORMICK & CO INC | MKC | $423.3K | 8,396 | flat | 31q | -3.0%-$13.0K | |
| AIRBNB INC | ABNB | $414.3K | 2,895 | -0.25pp | 16q | -96.6%-$11.8M | |
| QNITY ELECTRONICS INC | Q | $389.5K | 2,385 | flat | 3q | -1.8%-$7.0K | |
| DOLLAR GEN CORP | DG | $361.2K | 3,138 | flat | 26q | -1.4%-$5.3K | |
| BIOGEN INC | BIIB | $356.1K | 1,648 | flat | 31q | -1.4%-$5.2K | |
| LYONDELLBASELL INDUSTRIES NV | LYB | $345.9K | 6,570 | -0.01pp | 31q | -3.8%-$13.5K | |
| LPL FINL HLDGS INC | LPLA | $336.3K | 1,194 | flat | 21q | -1.9%-$6.5K | |
| AON PLC | AON | $299.8K | 904 | flat | 25q | -2.4%-$7.3K | |
| COOPER COS INC | COO | $290.7K | 4,054 | flat | 10q | -0.5%-$1.5K | |
| HALLIBURTON CO | HAL | $288.6K | 8,500 | flat | 31q | -2.6%-$7.6K | |
| DUPONT DE NEMOURS INC | $231.3K | 1,705 | - | new | NEW | ||
| METLIFE INC | MET | $220.2K | 2,603 | flat | 31q | -1.0%-$2.3K | |
| VERALTO CORP | VLTO | $218.5K | 2,464 | -0.03pp | 8q | -84.9%-$1.2M | |
| DOVER CORP | DOV | $208.8K | 931 | flat | 31q | HELD | |
| WATSCO INC | WSO | $207.1K | 497 | flat | 6q | HELD | |
| FEDEX FGHT HLDG CO INC | $194.3K | 1,287 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $291.3M | 4.8% |
| Software & IT Services | $255.2M | 4.2% |
| Computer Hardware | $158.0M | 2.6% |
| Retail & Consumer | $110.1M | 1.8% |
| Business Services | $91.9M | 1.5% |
| Other sectors | $566.5M | 9.3% |
| Not classified | $4.6B | 75.9% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $6.1B | 291 | 18 | 49 | 212 | 9 | 72.3% | 43 |
| Q1 2026 | $4.3B | 282 | 12 | 192 | 74 | 11 | 69.8% | 42 |
| Q4 2025 | $3.7B | 281 | 18 | 186 | 33 | 5 | 62.1% | 44 |
| Q3 2025 | $3.2B | 268 | 14 | 53 | 194 | 11 | 59.2% | 43 |
| Q2 2025 | $1.5B | 265 | 12 | 34 | 215 | 19 | 46.1% | 36 |
| Q1 2025 | $2.8B | 272 | 8 | 72 | 157 | 6 | 67.5% | 32 |
| Q4 2024 | $5.3B | 270 | 11 | 51 | 206 | 10 | 79.0% | 23 |
| Q3 2024 | $5.1B | 269 | 5 | 204 | 53 | 10 | 82.7% | 16 |
| Q2 2024 | $4.3B | 274 | 19 | 53 | 193 | 8 | 77.5% | 19 |
| Q1 2024 | $3.9B | 263 | 8 | 43 | 211 | 3 | 76.6% | 26 |
| Q4 2023 | $3.2B | 258 | 5 | 34 | 205 | 6 | 77.3% | 30 |
| Q3 2023 | $3.6B | 259 | 2 | 61 | 192 | 4 | 81.4% | 23 |
| Q2 2023 | $2.3B | 261 | 10 | 20 | 224 | 5 | 75.4% | 20 |
| Q1 2023 | $1.2M | 256 | 7 | 23 | 204 | 13 | 58.6% | 27 |
| Q4 2022 | $1.4M | 262 | 1 | 5 | 243 | 5 | 65.6% | 18 |
| Q3 2022 | $2.4B | 266 | 5 | 29 | 223 | 14 | 80.4% | 31 |
| Q2 2022 | $3.6B | 275 | 7 | 237 | 19 | 3 | 85.5% | 22 |
| Q1 2022 | $4.0B | 271 | 3 | 12 | 251 | 5 | 85.0% | 27 |
| Q4 2021 | $4.2B | 273 | 10 | 17 | 242 | 7 | 84.5% | 35 |
| Q3 2021 | $3.7B | 270 | 4 | 28 | 237 | 19 | 84.0% | 25 |
| Q2 2021 | $3.1B | 285 | 8 | 8 | 268 | 4 | 79.9% | 20 |
| Q1 2021 | $2.5B | 281 | 13 | 28 | 238 | 5 | 73.2% | 27 |
| Q4 2020 | $2.4B | 273 | 21 | 8 | 242 | 14 | 71.9% | 36 |
| Q3 2020 | $2.1B | 266 | 11 | 9 | 238 | 6 | 70.4% | 29 |
| Q2 2020 | $1.9B | 261 | 4 | 23 | 231 | 11 | 69.4% | 22 |
| Q1 2020 | $1.4B | 268 | 10 | 175 | 52 | 6 | 63.0% | 31 |
| Q4 2019 | $882.6M | 264 | 6 | 242 | 14 | 7 | 25.4% | 24 |
| Q3 2019 | $768.7M | 265 | 4 | 20 | 237 | 8 | 24.6% | 24 |
| Q2 2019 | $847.3M | 269 | 15 | 215 | 36 | 4 | 24.1% | 26 |
| Q1 2019 | $743.9M | 258 | 7 | 15 | 236 | 4 | 20.5% | 17 |
| Q4 2018 | $721.5M | 255 | 0 | 0 | 0 | 0 | 20.2% | 24 |
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.