HolderBook

SUMITOMO LIFE INSURANCE CO

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

CIK
937760
Reported value
$6.1B
Positions
291
Top 10 weight
72.3%
Filed
2026-08-12
Days after quarter end
43

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
SCHWAB STRATEGIC TRSCHD$1.9B59,569,93430.88%-1.90pp4q+31.1%+$447.7M
ISHARES TRIVV$1.4B1,850,00022.65%+6.85pp4q+79.8%+$614.8M
INVESCO EXCH TRADED FD TR IIRDIV$255.2M4,400,0004.17%-newNEW
ISHARES TRTIP$212.2M1,939,3923.47%-0.46pp2q+28.1%+$46.6M
INVESCO EXCHANGE TRADED FD TPBP$142.4M6,220,0002.33%-0.89pp4qHELD
ISHARES TRIVVW$135.1M3,030,0002.21%-0.90pp5qHELD
NVIDIA CORPORATIONNVDA$124.6M622,7462.04%-0.56pp31q-1.9%-$2.4M
APPLE INCAAPL$101.6M350,9651.66%-0.45pp31q-0.9%-$956.6K
VANGUARD INTL EQUITY INDEX FVWO$92.8M1,554,5661.52%+0.64pp4q+125.9%+$51.7M
ALPHABET INCGOOGL$87.0M243,3791.42%-0.32pp31q-5.7%-$5.3M
ISHARES TREMB$85.9M890,3691.40%-1.55pp4q-33.4%-$43.1M
GLOBAL X FDSXYLD$69.8M1,710,0001.14%-0.43pp4qHELD
AMAZON COM INCAMZN$68.3M286,5771.12%-0.21pp31q+6.0%+$3.9M
MICROSOFT CORPMSFT$65.5M175,4941.07%-0.48pp31q-1.3%-$870.3K
VANGUARD INDEX FDSVNQ$64.8M671,8941.06%+0.50pp5q+152.5%+$39.1M
INVESCO EXCH TRADED FD TR IIBKLN$62.9M3,089,0341.03%+0.13pp19q+64.9%+$24.8M
BROADCOM INCAVGO$48.7M128,8870.80%-0.13pp31q+1.0%+$460.5K
ISHARES TRUSHY$48.1M1,300,0000.79%+0.26pp13q+112.9%+$25.5M
ELI LILLY & COLLY$45.0M37,4890.73%-0.11pp31q-3.9%-$1.8M
SCHWAB STRATEGIC TRSCHP$44.1M1,663,1000.72%+0.14pp13q+77.9%+$19.3M
VANGUARD WHITEHALL FDSVWOB$41.3M613,5000.67%-0.01pp13q+37.5%+$11.3M
VANGUARD INDEX FDSVOO$33.7M49,0000.55%-0.03pp13q+17.8%+$5.1M
JPMORGAN CHASE & COJPM$33.4M102,1650.55%-0.17pp31q-1.4%-$490.0K
PALO ALTO NETWORKS INCPANW$27.5M80,7810.45%+0.16pp7q+3.5%+$922.8K
MASTERCARD INCORPORATEDMA$25.4M49,4350.42%-0.16pp31q+0.8%+$211.1K
MICRON TECHNOLOGY INCMU$25.2M21,8380.41%+0.30pp31q+56.9%+$9.1M
META PLATFORMS INCMETA$25.1M44,5830.41%-0.21pp31q-3.6%-$930.6K
GOLDMAN SACHS GROUP INCGS$25.0M24,7460.41%-0.08pp31q+0.6%+$150.7K
ISHARES TRUSRT$23.6M355,5000.39%+0.04pp13q+42.4%+$7.0M
ALPHABET INCGOOG$22.1M62,5870.36%-0.11pp31q-11.1%-$2.8M
WALMART INCWMT$20.3M179,5890.33%-0.19pp31q+1.0%+$207.8K
VERTIV HOLDINGS COVRT$19.4M57,8780.32%-0.02pp9q+2.7%+$511.9K
THERMO FISHER SCIENTIFIC INCTMO$18.7M37,2420.31%-0.09pp31q+8.0%+$1.4M
ISHARES TRIFRA$18.6M294,6000.30%+0.08pp13q+77.4%+$8.1M
NEXTERA ENERGY INCNEE$18.2M207,0720.30%-0.13pp31q+6.9%+$1.2M
WASTE MGMT INC DELWM$17.7M79,4410.29%-0.12pp31q+5.6%+$946.3K
ISHARES S&P GSCI COMMODITY-GSG$17.6M615,3000.29%-0.20pp3q-4.8%-$887.4K
SPDR INDEX SHS FDSFEZ$16.6M242,1000.27%-0.20pp13q-24.6%-$5.4M
GE VERNOVA INCGEV$16.6M14,1420.27%flat5q+6.9%+$1.1M
ISHARES INCIEMG$16.0M193,0000.26%-0.02pp13q+11.6%+$1.7M
DATADOG INCDDOG$15.8M60,6870.26%+0.09pp15q-0.8%-$131.0K
PROCTER & GAMBLE COPG$15.5M105,5040.25%-0.10pp31q+2.2%+$330.2K
UBER TECHNOLOGIES INCUBER$15.3M211,6190.25%-0.11pp11q-0.8%-$116.2K
SYSCO CORPSYY$14.4M171,8000.23%flat31q+23.4%+$2.7M
S&P GLOBAL INCSPGI$14.2M34,7780.23%-0.12pp31qHELD
AMPHENOL CORPAPH$13.9M79,0270.23%+0.11pp8q+94.5%+$6.8M
MERCADOLIBRE INCMELI$12.4M7,3000.20%-0.09pp8qHELD
CME GROUP INCCME$12.2M55,0650.20%-0.19pp31q-0.6%-$74.2K
INTUITIVE SURGICAL INCISRG$12.1M30,4860.20%-0.08pp31q+17.3%+$1.8M
CADENCE DESIGN SYSTEM INCCDNS$11.7M31,0460.19%-0.01pp11q+3.7%+$416.6K
VULCAN MATLS COVMC$11.4M38,7510.19%-0.06pp31q-0.7%-$80.8K
ADVANCED MICRO DEVICES INCAMD$10.9M18,8040.18%+0.09pp23q+5.4%+$559.4K
TESLA INCTSLA$10.1M24,0300.17%-0.06pp31q-5.5%-$584.6K
T-MOBILE US INCTMUS$9.5M56,9240.16%-0.10pp31q+10.9%+$941.3K
BANK OF AMER CORPBAC$8.1M142,7040.13%-0.05pp31q-10.7%-$973.2K
CATERPILLAR INCCAT$7.6M7,1300.12%flat31q-5.5%-$445.1K
BOSTON SCIENTIFIC CORPBSX$7.6M177,3530.12%-0.10pp31q+16.4%+$1.1M
PAYCHEX INCPAYX$7.3M73,9000.12%flat10q+30.8%+$1.7M
CISCO SYS INCCSCO$6.9M58,6720.11%+0.03pp31q+23.4%+$1.3M
JOHNSON & JOHNSONJNJ$6.4M25,3100.11%-0.05pp31q-5.5%-$376.4K
KLA CORPKLAC$6.3M20,7870.10%+0.02pp10q+757.5%+$5.5M
VISA INCV$6.2M18,0800.10%-0.03pp31q-5.5%-$358.9K
COHERENT CORPCOHR$6.2M15,6120.10%-newNEW
APPLIED MATLS INCAMAT$6.1M8,4460.10%+0.03pp9q-5.8%-$378.9K
EXXON MOBIL CORPXOMXXXX$5.9M43,2960.10%-0.09pp31q-5.5%-$341.4K
INTEL CORPINTC$5.8M41,7960.10%+0.06pp31q+39.1%+$1.6M
MONGODB INCMDB$5.7M16,9000.09%+0.02pp3q+30.0%+$1.3M
BERKSHIRE HATHAWAY INC DELBRKB$5.4M10,8490.09%-0.04pp31q-5.5%-$314.2K
GE AEROSPACEGE$5.3M14,2490.09%-0.01pp20q-5.5%-$312.1K
CROWDSTRIKE HLDGS INCCRWD$5.2M6,7890.08%+0.01pp23q-13.3%-$794.4K
WESTERN DIGITAL CORPWDC$5.0M7,8040.08%+0.02pp31q-22.1%-$1.4M
LAM RESEARCH CORPLRCX$5.0M11,4580.08%+0.02pp3q-5.5%-$290.3K
ABBVIE INCABBV$4.9M19,6410.08%-0.03pp31q-9.5%-$521.6K
QUANTA SVCS INCPWR$4.6M6,4040.08%-0.04pp9q-29.3%-$1.9M
PHILIP MORRIS INTL INCPM$4.4M24,3010.07%-0.04pp31q-12.8%-$647.5K
SANDISK CORPSNDK$4.3M1,9000.07%-newNEW
AMERICAN EXPRESS COAXP$4.3M12,7560.07%-0.03pp31q-13.5%-$672.8K
EATON CORP PLCETN$4.2M9,9470.07%-0.03pp31q-13.7%-$672.8K
NEWMONT CORPNEM$4.2M44,7120.07%-0.01pp31q-16.6%-$832.6K
MORGAN STANLEYMS$4.1M19,7120.07%-0.01pp31q-5.5%-$238.3K
WILLIAMS COS INCWMB$4.1M55,3800.07%-0.05pp31q-21.4%-$1.1M
COMFORT SYS USA INCFIX$4.1M2,0600.07%-0.02pp3q-19.3%-$977.1K
COSTCO WHOLESALE CORPORATIONCOST$4.1M4,3340.07%-0.04pp31q-5.5%-$233.9K
TRANE TECHNOLOGIES PLCTT$3.9M7,9090.06%-0.03pp26q-21.0%-$1.0M
SEAGATE TECHNOLOGY HLDNGS PLSTX$3.8M3,9270.06%+0.02pp2q-13.6%-$595.4K
COCA COLA COKO$3.6M44,8290.06%-0.01pp31q+23.8%+$699.7K
HOME DEPOT INCHD$3.6M10,2240.06%-0.02pp31q-5.5%-$208.8K
PARKER-HANNIFIN CORPPH$3.6M3,6750.06%-0.04pp31q-21.1%-$960.5K
CORNING INCGLW$3.5M13,8050.06%+0.03pp2q+74.7%+$1.5M
CITIGROUP INCC$3.5M25,1610.06%-0.01pp31q-5.5%-$203.6K
ARISTA NETWORKS INCANET$3.5M20,5260.06%-0.04pp7q-36.1%-$2.0M
TORONTO DOMINION BK ONTTD$3.5M28,4670.06%-0.01pp9q-5.5%-$200.0K
APPLOVIN CORPAPP$3.4M6,6230.06%-0.02pp5q-14.2%-$563.7K
HOWMET AEROSPACE INCHWM$3.3M12,2090.05%-0.03pp14q-17.7%-$703.9K
VERTEX PHARMACEUTICALS INCVRTX$3.3M6,5580.05%-0.03pp14q-15.4%-$594.6K
WELLTOWER INCWELL$3.3M14,3440.05%-0.02pp31q-5.5%-$188.2K
ECOLAB INCECL$3.2M11,6430.05%-0.03pp31q-14.3%-$542.7K
CHEVRON CORPORATIONCVX$3.2M19,5690.05%-0.05pp31q-5.5%-$187.6K
KEYSIGHT TECHNOLOGIES INCKEYS$3.2M9,1970.05%-0.01pp30q-5.5%-$185.9K
INTERACTIVE BROKERS GROUP INIBKR$3.2M36,3100.05%-0.03pp8q-28.2%-$1.2M
BANK OF NY MELLON CORPBNY$3.1M21,7580.05%-0.03pp5q-22.5%-$913.9K
TJX COS INC NEWTJX$3.1M20,4160.05%-0.03pp31q-9.1%-$308.3K
WELLS FARGO & COWFC$3.1M37,2600.05%-0.02pp31q-5.5%-$178.2K
PALANTIR TECHNOLOGIES INCPLTR$3.1M26,3610.05%-0.03pp7q+9.7%+$272.5K
ANALOG DEVICES INCADI$3.1M7,6920.05%-0.01pp22q-4.9%-$158.9K
ROYAL BK CDARY$3.0M14,6740.05%-0.01pp9q-5.5%-$175.7K
FRANCO NEV CORPFNV$3.0M14,2700.05%+0.03pp3q+15.1%+$389.3K
STRYKER CORPORATIONSYK$3.0M9,3790.05%-0.03pp23q-5.9%-$184.2K
MERCK & CO INCMRK$3.0M22,9680.05%-0.02pp31q-5.5%-$170.5K
NETFLIX INCNFLX$2.9M41,1280.05%-0.05pp31q-5.5%-$169.9K
SERVICENOW INCNOW$2.8M28,2260.05%-0.03pp26q-7.4%-$224.7K
TKO GROUP HOLDINGS INCTKO$2.6M12,9330.04%-0.03pp12q-17.9%-$568.1K
ORACLE CORPORCL$2.5M16,9840.04%-0.02pp31q-5.5%-$145.8K
AMETEK INCAME$2.4M9,9150.04%-0.01pp31q-5.5%-$138.6K
KKR & CO INCKKR$2.3M25,6000.04%-0.02pp5qHELD
CURTISS WRIGHT CORPCW$2.3M3,0620.04%-0.03pp3q-26.0%-$816.9K
MCDONALDS CORPMCD$2.3M8,5800.04%-0.03pp31q-5.5%-$134.3K
CORTEVA INCCTVA$2.3M26,8000.04%+0.04pp2qHELD
AGNICO EAGLE MINES LTDAEM$2.2M14,2550.04%+0.01pp9q-20.8%-$579.3K
CF INDUSTRIES HOLDCF$2.2M20,1440.04%+0.03pp31qHELD
MOTOROLA SOLUTIONS INCMSI$2.1M5,1370.03%flat6q+33.8%+$539.5K
TEXAS INSTRS INCTXN$2.1M7,1340.03%flat31q-5.7%-$127.9K
HEICO CORP NEWHEI$2.1M5,9270.03%-0.03pp6q-39.7%-$1.4M
DELL TECHNOLOGIES INCDELL$2.1M4,8750.03%+0.01pp3q-6.1%-$135.9K
SYNOPSYS INCSNPS$2.1M4,6970.03%-0.01pp31q-7.8%-$176.2K
FORTINET INCFTNT$2.0M13,0040.03%-0.01pp23q-34.8%-$1.1M
EOG RES INCEOG$2.0M15,2590.03%-0.04pp31q-31.0%-$891.2K
LINDE PLCLIN$1.9M3,7360.03%-0.01pp11q-5.6%-$115.7K
ROYALTY PHARMA PLCRPRX$1.9M34,5510.03%flat2q+42.7%+$579.6K
GILEAD SCIENCES INCGILD$1.9M15,3130.03%-0.02pp31q-5.7%-$116.6K
UNION PAC CORPUNP$1.9M7,1050.03%-0.01pp31q-6.2%-$127.8K
BUNGE GLOBAL SABG$1.9M17,5000.03%+0.03pp2qHELD
TELEDYNE TECHNOLOGIES INCTDY$1.8M2,7740.03%-0.01pp5q-11.1%-$230.1K
AMGEN INCAMGN$1.8M5,0990.03%-0.01pp31q-5.7%-$111.5K
CSX CORPCSX$1.8M38,7870.03%-0.01pp31q-5.7%-$111.0K
API GROUP CORPAPG$1.8M42,8870.03%-0.02pp3q-13.7%-$289.0K
NUTRIEN LTDNTR$1.8M28,7000.03%+0.03pp2qHELD
CHUBB LIMITEDCB$1.8M5,2960.03%-0.01pp31q-5.7%-$108.7K
DISNEY WALT CODIS$1.8M18,7200.03%-0.02pp31q-5.5%-$104.2K
UNITEDHEALTH GROUP INCUNH$1.8M4,3010.03%flat31q-5.5%-$104.7K
PEPSICO INCPEP$1.8M12,9540.03%-0.02pp31q-5.5%-$102.8K
SUNCOR ENERGY INC NEWSU$1.7M32,3160.03%-0.02pp9q-5.7%-$104.4K
BAKER HUGHES COMPANYBKR$1.7M30,7050.03%-0.02pp3q-14.4%-$286.0K
BARRICK MNG CORPB$1.7M46,3000.03%+0.03pp3q-25.8%-$591.2K
TRAVELERS COMPANIES INCTRV$1.7M5,0770.03%-0.01pp31q-5.7%-$101.0K
BROOKFIELD RENEWABLE ENERGYBEP$1.7M47,7000.03%-newNEW
NEXTPOWER INCNXT$1.6M13,7360.03%-0.02pp3q-21.1%-$436.4K
CINTAS CORPCTAS$1.6M9,6110.03%-0.01pp31q-5.7%-$98.3K
QUALCOMM INCQCOM$1.6M8,6590.03%+0.01pp31q+25.7%+$326.9K
DEERE & CODE$1.6M2,4750.03%-0.01pp31q-5.7%-$94.5K
CVS HEALTH CORPCVS$1.6M15,1260.03%flat31q-5.7%-$94.2K
BLACKROCK INCBLK$1.6M1,6180.03%-0.01pp7q-5.7%-$93.3K
HEALTHEQUITY INCHQY$1.5M17,1420.03%flat3q+57.7%+$566.7K
SOUTHERN COSO$1.5M15,9450.02%-0.01pp31q-5.7%-$91.9K
WHEATON PRECIOUS METALS CORPWPM$1.5M13,5700.02%+0.02pp3q-29.7%-$643.5K
ANGLOGOLD ASHANTI PLCAU$1.5M18,8400.02%+0.02pp3q-35.9%-$854.1K
CONSTELLATION ENERGY CORPCEG$1.5M6,0590.02%-0.04pp18q-41.5%-$1.1M
ROCKWELL AUTOMATION INCROK$1.5M2,9830.02%+0.01pp31q+56.9%+$535.7K
TERADYNE INCTER$1.5M3,0500.02%flat31q-5.7%-$88.5K
GENERAL MTRS COGM$1.5M18,8890.02%-0.01pp31q-5.7%-$87.6K
EQUINIX INCEQIX$1.5M1,3950.02%-0.01pp24q-5.9%-$91.7K
MSCI INCMSCI$1.4M2,5800.02%-0.01pp23q-5.7%-$87.4K
GOLD FIELDS LTDGFI$1.4M41,6600.02%+0.02pp3q-17.0%-$287.2K
SPOTIFY TECHNOLOGY S ASPOT$1.4M3,0020.02%-0.02pp5q-21.0%-$365.5K
ROYAL CARIBBEAN GROUPRCL$1.4M4,3230.02%+0.01pp2q+67.3%+$552.2K
KINROSS GOLD CORPKGC$1.4M58,0000.02%+0.02pp3q-31.5%-$631.2K
MARVELL TECHNOLOGY INCMRVL$1.4M4,5950.02%-newNEW
INTERNATIONAL BUSINESS MACHSIBM$1.4M4,8500.02%-0.01pp31q-5.7%-$82.4K
ALLSTATE CORPALL$1.3M5,6270.02%-0.01pp31q-5.5%-$77.6K
HILTON WORLDWIDE HLDGS INCHLT$1.3M4,0380.02%-0.01pp4q-5.8%-$82.6K
BOOKING HOLDINGS INCBKNG$1.3M7,4710.02%-0.06pp31q+839.7%+$1.2M
CONOCOPHILLIPSCOP$1.3M12,7380.02%-0.02pp31q-5.5%-$76.6K
COLGATE PALMOLIVE COCL$1.3M14,3940.02%-0.03pp31q-38.4%-$822.0K
ARES MANAGEMENT CORPORATIONARES$1.3M11,8500.02%-0.01pp16q-9.8%-$143.5K
LOWES COS INCLOW$1.3M5,9550.02%-0.01pp31q-5.7%-$79.2K
ALTRIA GROUP INCMO$1.3M18,0480.02%-0.01pp31q-5.7%-$78.1K
TRADEWEB MKTS INCTW$1.3M12,9570.02%-0.03pp20q-25.8%-$449.9K
SHOPIFY INCSHOP$1.3M11,2460.02%-0.01pp9q-5.5%-$74.3K
DANAHER CORP DELDHR$1.3M6,5900.02%-0.01pp31q-5.7%-$75.6K
MONDELEZ INTL INCMDLZ$1.2M21,4690.02%-0.01pp31q-5.7%-$74.7K
WEC ENERGY GROUP INCWEC$1.2M10,6140.02%-0.01pp2q-5.5%-$72.6K
NUCOR CORPNUE$1.2M5,5400.02%flat31q-5.7%-$74.4K
LIVE NATION ENTERTAINMENT INLYV$1.2M6,5930.02%-0.01pp6q-5.5%-$69.8K
CANADIAN NATL RY COCNI$1.2M9,8480.02%-0.01pp9q-5.5%-$68.1K
CAPITAL ONE FINL CORPCOF$1.2M5,8280.02%-0.03pp31q-51.2%-$1.2M
SCHWAB CHARLES CORPSCHW$1.2M12,6190.02%-0.01pp31q-5.1%-$62.4K
DONALDSON INCDCI$1.2M12,8750.02%-newNEW
MIRION TECHNOLOGIES INCMIR$1.1M63,6970.02%-0.01pp6q-16.9%-$231.5K
PROLOGIS INC.PLD$1.1M8,3730.02%-newNEW
CROWN HLDGS INCCCK$1.1M10,0760.02%-0.01pp23q-5.3%-$63.0K
VALERO ENERGY CORPVLO$1.1M4,2940.02%-0.01pp31q-5.1%-$59.6K
SHERWIN WILLIAMS COSHW$1.1M3,2290.02%-0.01pp31q-5.3%-$62.3K
PFIZER INCPFE$1.1M46,1320.02%-0.01pp31q-5.1%-$59.4K
LINCOLN ELEC HLDGS INCLECO$1.1M4,1690.02%-0.01pp12q-5.5%-$64.3K
MANULIFE FINL CORPMFC$1.1M26,4010.02%-0.01pp9q-5.1%-$57.2K
DIGITAL RLTY TR INCDLR$1.1M5,8510.02%-0.01pp31q-5.3%-$58.5K
ABBOTT LABORATORIESABT$1.0M11,4590.02%-0.01pp31q-5.3%-$58.2K
DUKE ENERGY CORP NEWDUK$1.0M8,1830.02%-0.01pp31q-5.3%-$57.8K
AMERICAN ELEC PWR CO INCAEP$1.0M7,5020.02%-0.01pp31q-5.1%-$54.7K
FTAI AVIATION LTDFTAI$1.0M3,7130.02%-newNEW
US BANCORPUSB$994.5K16,4660.02%flat31q-5.3%-$55.5K
INTERCONTINENTAL HOTELS GROUIHG$987.0K5,7010.02%flat2q-5.3%-$55.2K
ENBRIDGE INCENB$980.6K18,0890.02%-0.01pp9q-5.1%-$52.5K
AT&T INCT$969.2K46,8220.02%-0.02pp31q-5.1%-$51.9K
OREILLY AUTOMOTIVE INCORLY$951.8K10,3350.02%-0.01pp29q-5.3%-$53.1K
TARGET CORPTGT$946.1K7,2440.02%-0.01pp31q-5.1%-$50.5K
BROOKFIELD ASSET MANAGMT LTDBAM$938.3K20,9210.02%-newNEW
ALNYLAM PHARMACEUTICALS INCALNY$936.5K3,1110.02%-0.01pp5q-5.3%-$52.1K
PNC FINL SVCS GROUP INCPNC$932.2K3,7860.02%flat31q-5.4%-$53.7K
NORFOLK SOUTHN CORPNSC$930.2K2,9570.02%-0.01pp31q-5.6%-$55.4K
PROGRESSIVE CORPPGR$913.3K4,1810.01%-0.01pp9q-5.1%-$48.7K
SEMPRASRE$907.6K9,7900.01%-0.01pp31q-5.3%-$50.6K
ROBINHOOD MKTS INCHOOD$901.2K8,9870.01%flat4q-5.6%-$53.3K
THE CIGNA GROUPCI$898.4K3,2590.01%-0.01pp31q-5.3%-$50.4K
MARRIOTT INTL INC NEWMAR$896.8K2,4200.01%-0.01pp31q-5.6%-$53.0K
SIMON PPTY GROUP INC NEWSPG$893.9K3,9970.01%flat31q-5.4%-$51.4K
FREEPORT-MCMORAN INCFCX$859.3K13,6630.01%-0.01pp2q-5.1%-$46.5K
SNOWFLAKE INCSNOW$849.5K3,3380.01%flat4q-2.7%-$23.2K
D R HORTON INCDHI$812.3K4,9870.01%flat31q-5.6%-$48.5K
STARBUCKS CORPSBUX$810.9K7,9350.01%flat31q-6.0%-$51.5K
FEDEX CORPFDX$806.3K2,5750.01%-0.01pp31q-0.9%-$7.5K
CMS ENERGY CORPCMS$771.0K10,0790.01%-0.01pp31q-6.0%-$48.9K
HCA HEALTHCARE INCHCA$766.5K1,9660.01%-0.01pp31q-5.1%-$40.9K
SALESFORCE INCCRM$753.8K4,8120.01%-0.01pp31q-5.6%-$44.8K
AGILENT TECHNOLOGIES INCA$749.0K5,6390.01%flat31q-2.6%-$20.3K
CRH PLCCRH$745.3K6,9650.01%-0.01pp7q-5.6%-$44.5K
PACCAR INCPCAR$744.9K6,2010.01%-0.01pp31q-5.6%-$44.4K
AMERICAN TOWER CORPAMT$741.5K4,5330.01%-0.01pp31q-5.4%-$42.7K
ROLLINS INCROL$740.8K17,7470.01%-0.01pp5q-5.4%-$42.1K
BANK NOVA SCOTIA B CBNS$729.5K8,4000.01%flat9q-2.1%-$16.0K
DOMINION ENERGY INCD$720.9K10,5570.01%flat31q-6.0%-$45.8K
SLB LIMITEDSLB$716.6K15,4150.01%-0.01pp31q-5.6%-$42.9K
PRUDENTIAL FINL INCPRU$712.0K6,5970.01%flat31q-2.1%-$15.5K
TRUIST FINL CORPTFC$711.9K14,2900.01%flat27q-3.0%-$21.9K
MEDTRONIC PLCMDT$691.1K8,8340.01%-0.01pp31q-1.5%-$10.8K
TE CONNECTIVITY PLCTEL$687.9K3,4120.01%-0.01pp4q-4.9%-$35.5K
AMERICAN INTL GROUP INCAIG$683.1K9,1660.01%-0.01pp31q-4.9%-$35.3K
BLOOM ENERGY CORPBE$671.1K2,2170.01%-newNEW
KINDER MORGAN INC DELKMI$658.3K20,5920.01%-0.01pp31q-1.9%-$12.8K
IDEXX LABS INCIDXX$655.9K1,2460.01%-0.01pp23q-2.7%-$17.9K
VERIZON COMMUNICATIONS INCVZ$653.3K15,4300.01%-0.01pp31q-5.1%-$35.4K
AIR PRODUCTS AND CHEMICALS IAPD$650.6K2,2190.01%flat31q-3.0%-$20.2K
DARDEN RESTAURANTS INCDRI$645.8K3,1350.01%flat5q-2.1%-$14.0K
NORDSON CORPNDSN$641.7K2,1270.01%-newNEW
MARSH & MCLENNAN COS INCMRSH$636.7K3,8200.01%-0.01pp31q-1.9%-$12.3K
CIENA CORPCIEN$623.5K1,2710.01%-newNEW
DEVON ENERGY CORP NEWDVN$616.2K14,9140.01%-0.01pp31q-4.9%-$31.8K
RESTAURANT BRANDS INTL INCQSR$615.7K8,4910.01%-0.01pp9q-2.7%-$16.8K
EXELON CORPEXC$602.0K12,9130.01%-0.01pp31q-2.1%-$13.1K
TRIMBLE INCTRMB$598.3K11,6910.01%-0.03pp20q-49.8%-$594.1K
JOHNSON CONTROLS INTERNATIONJCI$591.9K4,0510.01%flat4q-3.0%-$18.3K
AMERICAN WTR WKS CO INC NEWAWK$569.9K4,3310.01%-0.02pp31q-58.4%-$799.2K
GALLAGHER ARTHUR J & COAJG$559.2K2,4360.01%flat5q-2.9%-$17.0K
LUMENTUM HLDGS INCLITE$544.9K6350.01%-newNEW
DOORDASH INCDASH$530.9K2,8770.01%flat4q-3.1%-$16.8K
ROCKET LAB CORPRKLB$521.9K5,1340.01%-newNEW
MONOLITHIC PWR SYS INCMPWR$518.4K3750.01%-newNEW
CENCORA INCCOR$518.1K1,8310.01%-0.03pp31q-60.1%-$780.2K
OCCIDENTAL PETE CORPOXY$517.5K10,6550.01%-0.01pp31q-2.1%-$11.2K
HERSHEY COHSY$508.1K2,8960.01%-0.01pp31q-2.1%-$11.1K
REGENERON PHARMACEUTICALSREGN$502.6K8060.01%-0.01pp31q-2.4%-$12.5K
INTUITINTU$497.7K1,9070.01%-0.06pp24q-72.6%-$1.3M
GARMIN LTDGRMN$496.2K2,0890.01%flat19q-2.6%-$13.3K
PUBLIC SVC ENTERPRISE GROUPPEG$495.6K6,1060.01%flat31q-3.2%-$16.3K
NIKE INCNKE$492.4K11,9950.01%-0.01pp31q-2.4%-$12.3K
RBC BEARINGS INCRBC$485.6K7540.01%-newNEW
COMCAST CORP NEWCMCSA$480.9K19,5890.01%-0.01pp31q-2.7%-$13.1K
ACCENTURE PLC IRELANDACN$477.4K3,8360.01%-0.01pp31q-4.9%-$24.5K
SOFI TECHNOLOGIES INCSOFI$472.1K26,3290.01%-0.01pp4q-49.7%-$467.1K
XCEL ENERGY INCXEL$469.1K5,8420.01%flat23q-2.6%-$12.8K
BRISTOL-MYERS SQUIBB COBMY$452.4K7,8510.01%flat31q-3.0%-$13.9K
CHURCH & DWIGHT CO INCCHD$441.0K4,5520.01%flat31q-2.6%-$11.9K
PUBLIC STORAGEPSA$437.7K1,3750.01%flat31q-0.8%-$3.5K
TYSON FOODS INCTSN$429.4K7,5010.01%flat31q-3.0%-$13.2K
EQUITY RESIDENTIALEQR$428.4K6,3060.01%flat31q-1.4%-$6.0K
MCCORMICK & CO INCMKC$423.3K8,3960.01%flat31q-3.0%-$13.0K
AIRBNB INCABNB$414.3K2,8950.01%-0.25pp16q-96.6%-$11.8M
QNITY ELECTRONICS INCQ$389.5K2,3850.01%flat3q-1.8%-$7.0K
DOLLAR GEN CORPDG$361.2K3,1380.01%flat26q-1.4%-$5.3K
BIOGEN INCBIIB$356.1K1,6480.01%flat31q-1.4%-$5.2K
LYONDELLBASELL INDUSTRIES NVLYB$345.9K6,5700.01%-0.01pp31q-3.8%-$13.5K
LPL FINL HLDGS INCLPLA$336.3K1,1940.01%flat21q-1.9%-$6.5K
AON PLCAON$299.8K9040.00%flat25q-2.4%-$7.3K
COOPER COS INCCOO$290.7K4,0540.00%flat10q-0.5%-$1.5K
HALLIBURTON COHAL$288.6K8,5000.00%flat31q-2.6%-$7.6K
DUPONT DE NEMOURS INC$231.3K1,7050.00%-newNEW
METLIFE INCMET$220.2K2,6030.00%flat31q-1.0%-$2.3K
VERALTO CORPVLTO$218.5K2,4640.00%-0.03pp8q-84.9%-$1.2M
DOVER CORPDOV$208.8K9310.00%flat31qHELD
WATSCO INCWSO$207.1K4970.00%flat6qHELD
FEDEX FGHT HLDG CO INC$194.3K1,2870.00%-newNEW

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Semiconductors & Electronics 4.8%Software & IT Services 4.2%Computer Hardware 2.6%Retail & Consumer 1.8%Business Services 1.5%Other sectors 9.3%Not classified 75.9%
 
SectorValueShare
Semiconductors & Electronics$291.3M4.8%
Software & IT Services$255.2M4.2%
Computer Hardware$158.0M2.6%
Retail & Consumer$110.1M1.8%
Business Services$91.9M1.5%
Other sectors$566.5M9.3%
Not classified$4.6B75.9%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$6.1B2911849212972.3%43
Q1 2026$4.3B28212192741169.8%42
Q4 2025$3.7B2811818633562.1%44
Q3 2025$3.2B26814531941159.2%43
Q2 2025$1.5B26512342151946.1%36
Q1 2025$2.8B272872157667.5%32
Q4 2024$5.3B27011512061079.0%23
Q3 2024$5.1B2695204531082.7%16
Q2 2024$4.3B2741953193877.5%19
Q1 2024$3.9B263843211376.6%26
Q4 2023$3.2B258534205677.3%30
Q3 2023$3.6B259261192481.4%23
Q2 2023$2.3B2611020224575.4%20
Q1 2023$1.2M2567232041358.6%27
Q4 2022$1.4M26215243565.6%18
Q3 2022$2.4B2665292231480.4%31
Q2 2022$3.6B275723719385.5%22
Q1 2022$4.0B271312251585.0%27
Q4 2021$4.2B2731017242784.5%35
Q3 2021$3.7B2704282371984.0%25
Q2 2021$3.1B28588268479.9%20
Q1 2021$2.5B2811328238573.2%27
Q4 2020$2.4B2732182421471.9%36
Q3 2020$2.1B266119238670.4%29
Q2 2020$1.9B2614232311169.4%22
Q1 2020$1.4B2681017552663.0%31
Q4 2019$882.6M264624214725.4%24
Q3 2019$768.7M265420237824.6%24
Q2 2019$847.3M2691521536424.1%26
Q1 2019$743.9M258715236420.5%17
Q4 2018$721.5M255000020.2%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.