Listed

SUMITOMO LIFE INSURANCE CO

An institutional investment manager in TOKYO. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 12, 2026. SEC CIK 937760.

Share

Holdings: 291 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

SUMITOMO LIFE INSURANCE CO, holdings
IssuerClassCUSIPReported value$mWeightSharesPut or callChange on the quarter before
Schwab Strategic TRUS DIVIDEND EQ8085247971,88930.9%59,569,934Added+14,119,934
Ishares TRCORE S&P500 ETF4642872001,38522.6%1,850,000Added+821,000
Invesco Exch Traded FD TR IIS&P ULTRA DIVIDE46138G6562554.2%4,400,000New+4,400,000
Ishares TRTIPS BD ETF4642871762123.5%1,939,392Added+425,937
Invesco Exchange Traded FD TS&P500 BUY WRT46137V3991422.3%6,220,000Unchanged
Ishares TRS&P 500 BUYW ETF46438G7111352.2%3,030,000Unchanged
Nvidia CorporationNVDACOM67066G1041252.0%622,746Reduced−11,965
Apple IncAAPLCOM0378331001021.7%350,965Reduced−3,306
Vanguard International Equity Index FFTSE EMR MKT ETF92204285892.81.5%1,554,566Added+866,422
Alphabet IncGOOGLCAP STK CL A02079K30587.01.4%243,379Reduced−14,740
Ishares TRJPMORGAN USD EMG46428828185.91.4%890,369Reduced−447,340
Global X FDSS&P 500 COVERED37954Y47569.81.1%1,710,000Unchanged
Amazon Com IncAMZNCOM02313510668.31.1%286,577Added+16,318
Microsoft CorpMSFTCOM59491810465.51.1%175,494Reduced−2,333
Vanguard Index FDSREAL ESTATE ETF92290855364.81.1%671,894Added+405,811
Invesco Exch Traded FD TR IISR LN ETF46138G50862.91.0%3,089,034Added+1,215,953
Broadcom IncAVGOCOM11135F10148.70.8%128,887Added+1,219
Ishares TRBROAD USD HIGH46435U85348.10.8%1,300,000Added+689,300
ELI Lilly & CoLLYCOM53245710845.00.7%37,489Reduced−1,507
Schwab Strategic TRUS TIPS ETF80852487044.10.7%1,663,100Added+728,200
Vanguard Whitehall FDSEM MK GOV BD ETF92194688541.30.7%613,500Added+167,400
Vanguard Index FDSS&P 500 ETF SHS92290836333.70.6%49,000Added+7,400
Jpmorgan Chase & CoJPMCOM46625H10033.40.5%102,165Reduced−1,497
Palo Alto Networks IncPANWCOM69743510527.50.5%80,781Added+2,706
Mastercard IncorporatedMACL A57636Q10425.40.4%49,435Added+411
Micron Technology IncMUCOM59511210325.20.4%21,838Added+7,924
Meta Platforms IncMETACL A30303M10225.10.4%44,583Reduced−1,652
Goldman Sachs Group IncGSCOM38141G10425.00.4%24,746Added+149
Ishares TRCRE U S REIT ETF46428852123.60.4%355,500Added+105,800
Alphabet IncGOOGLCAP STK CL C02079K10722.10.4%62,587Reduced−7,812
Walmart IncWMTCOM93114210320.30.3%179,589Added+1,835
Vertiv Holdings CoVRTCOM CL A92537N10819.40.3%57,878Added+1,529
Thermo Fisher Scientific IncTMOCOM88355610218.70.3%37,242Added+2,761
Ishares TRUS INFRASTRUC46435U71318.60.3%294,600Added+128,500
Nextera Energy IncNEECOM65339F10118.20.3%207,072Added+13,314
Waste MGMT Inc DelWMCOM94106L10917.70.3%79,441Added+4,246
Ishares S&P Gsci Commodity-GSGUNIT BEN INT46428R10717.60.3%615,300Reduced−31,028
SPDR Index SHS FDSST STR EU 50 ETF78463X20216.60.3%242,100Reduced−79,100
GE Vernova IncGEVCOM36828A10116.60.3%14,142Added+907
Ishares IncCORE MSCI EMKT46434G10316.00.3%193,000Added+20,000
Datadog IncDDOGCL A COM23804L10315.80.3%60,687Reduced−503
Procter & Gamble CoPGCOM74271810915.50.3%105,504Added+2,252
Uber Technologies IncUBERCOM90353T10015.30.2%211,619Reduced−1,610
Sysco CorpSYYCOM87182910714.40.2%171,800Added+32,621
S&P Global IncSPGICOM78409V10414.20.2%34,778Added+83
Amphenol CorpAPHCL A03209510113.90.2%79,027Added+38,402
Mercadolibre IncMELICOM58733R10212.40.2%7,300Unchanged
CME Group IncCMECOM12572Q10512.20.2%55,065Reduced−336
Intuitive Surgical IncISRGCOM NEW46120E60212.10.2%30,486Added+4,506
Cadence Design System IncCDNSCOM12738710811.70.2%31,046Added+1,110
Vulcan Matls CoVMCCOM92916010911.40.2%38,751Reduced−274
Advanced Micro Devices IncAMDCOM00790310710.90.2%18,804Added+963
Tesla IncTSLACOM88160R10110.10.2%24,030Reduced−1,390
T-Mobile US IncTMUSCOM8725901049.50.2%56,924Added+5,612
Bank of Amer CorpBACCOM0605051048.10.1%142,704Reduced−17,079
Caterpillar IncCATCOM1491231017.60.1%7,130Reduced−418
Boston Scientific CorpBSXCOM1011371077.60.1%177,353Added+24,924
Paychex IncPAYXCOM7043261077.30.1%73,900Added+17,400
Cisco Sys IncCSCOCOM17275R1026.90.1%58,672Added+11,143
Johnson & JohnsonJNJCOM4781601046.40.1%25,310Reduced−1,482
KLA CorpKLACCOM NEW4824801006.30.1%20,787Added+18,363
Visa IncVCOM CL A92826C8396.20.1%18,080Reduced−1,046
Coherent CorpCOHRCOM19247G1076.20.1%15,612New+15,612
Applied Matls IncAMATCOM0382221056.1<0.1%8,446Reduced−524
Exxon Mobil CorpCOM30231G1025.9<0.1%43,296Reduced−2,497
Intel CorpINTCCOM4581401005.8<0.1%41,796Added+11,747
Mongodb IncMDBCL A60937P1065.7<0.1%16,900Added+3,900
Berkshire Hathaway Inc DelBRK-BCL B NEW0846707025.4<0.1%10,849Reduced−628
GE AerospaceGECOM NEW3696043015.3<0.1%14,249Reduced−835
Crowdstrike Holdings IncCRWDCL A22788C1055.2<0.1%6,789Reduced−1,041
Western Digital CorpWDCCOM9581021055.0<0.1%7,804Reduced−2,210
LAM Research CorpLRCXCOM NEW5128073065.0<0.1%11,458Reduced−670
Abbvie IncABBVCOM00287Y1094.9<0.1%19,641Reduced−2,073
Quanta SVCS IncPWRCOM74762E1024.6<0.1%6,404Reduced−2,649
Philip Morris International IncPMCOM7181721094.4<0.1%24,301Reduced−3,579
Sandisk CorpSNDKCOM80004C2004.3<0.1%1,900New+1,900
American Express CoAXPCOM0258161094.3<0.1%12,756Reduced−1,989
Eaton Corp plcSHSG291831034.2<0.1%9,947Reduced−1,579
Newmont CorpNEMCOM6516391064.2<0.1%44,712Reduced−8,916
Morgan StanleyMSCOM NEW6174464484.1<0.1%19,712Reduced−1,140
Williams Cos IncWMBCOM9694571004.1<0.1%55,380Reduced−15,056
Comfort Sys USA IncFIXCOM1999081044.1<0.1%2,060Reduced−493
Costco Wholesale CorporationCOSTCOM22160K1054.1<0.1%4,334Reduced−250
Trane Technologies plcSHSG8994E1033.9<0.1%7,909Reduced−2,100
Seagate Technology HLDNGS PLORD SHSG7997R1033.8<0.1%3,927Reduced−617
Coca Cola CoKOCOM1912161003.6<0.1%44,829Added+8,610
Home Depot IncHDCOM4370761023.6<0.1%10,224Reduced−592
Parker-Hannifin CorpPHCOM7010941043.6<0.1%3,675Reduced−982
Corning IncGLWCOM2193501053.5<0.1%13,805Added+5,903
Citigroup IncCCOM NEW1729674243.5<0.1%25,161Reduced−1,455
Arista Networks IncANETCOM SHS0404132053.5<0.1%20,526Reduced−11,572
Toronto Dominion BK OntTDCOM NEW8911605093.5<0.1%28,467Reduced−1,647
Applovin CorpAPPCOM CL A03831W1083.4<0.1%6,623Reduced−1,094
Howmet Aerospace IncHWMCOM4432011083.3<0.1%12,209Reduced−2,618
Vertex Pharmaceuticals IncVRTXCOM92532F1003.3<0.1%6,558Reduced−1,197
Welltower IncWELLCOM95040Q1043.3<0.1%14,344Reduced−829
Ecolab IncECLCOM2788651003.2<0.1%11,643Reduced−1,948
Chevron CorporationCVXCOM1667641003.2<0.1%19,569Reduced−1,132
Keysight Technologies IncKEYSCOM49338L1033.2<0.1%9,197Reduced−531
Interactive Brokers Group inIBKRCOM CL A45841N1073.2<0.1%36,310Reduced−14,272
Bank of Ny Mellon CorpBNYCOM0640581003.1<0.1%21,758Reduced−6,320
TJX Cos Inc NewTJXCOM8725401093.1<0.1%20,416Reduced−2,035
Wells Fargo & CoWFCCOM9497461013.1<0.1%37,260Reduced−2,156
Palantir Technologies IncPLTRCL A69608A1083.1<0.1%26,361Added+2,336
Analog Devices IncADICOM0326541053.1<0.1%7,692Reduced−400
Royal BK CdaRYCOM7800871023.0<0.1%14,674Reduced−849
Franco Nev CorpFNVCOM3518581053.0<0.1%14,270Added+1,868
Stryker CorporationSYKCOM8636671013.0<0.1%9,379Reduced−585
Merck & Co IncMRKCOM58933Y1053.0<0.1%22,968Reduced−1,327
Netflix Inc.NFLXCOM64110L1062.9<0.1%41,128Reduced−2,379
Servicenow IncNOWCOM81762P1022.8<0.1%28,226Reduced−2,263
TKO Group Holdings IncTKOCL A87256C1012.6<0.1%12,933Reduced−2,822
Oracle CorpORCLCOM68389X1052.5<0.1%16,984Reduced−995
Ametek IncAMECOM0311001002.4<0.1%9,915Reduced−573
KKR & Co IncKKRCOM48251W1042.3<0.1%25,600Unchanged
Curtiss Wright CorpCWCOM2315611012.3<0.1%3,062Reduced−1,078
McDonalds CorpMCDCOM5801351012.3<0.1%8,580Reduced−497
Corteva IncCTVACOM22052L1042.3<0.1%26,800Unchanged
Agnico Eagle Mines LtdAEMCOM0084741082.2<0.1%14,255Reduced−3,734
CF Industries HoldCFCOM1252691002.2<0.1%20,144Reduced−78
Motorola Solutions IncMSICOM NEW6200763072.1<0.1%5,137Added+1,299
Texas Instrs IncTXNCOM8825081042.1<0.1%7,134Reduced−429
Heico Corp NewHEICOM4228061092.1<0.1%5,927Reduced−3,898
Dell Technologies IncDELLCL C24703L2022.1<0.1%4,875Reduced−315
Synopsys IncSNPSCOM8716071072.1<0.1%4,697Reduced−395
Fortinet IncFTNTCOM34959E1092.0<0.1%13,004Reduced−6,944
EOG Res IncEOGCOM26875P1012.0<0.1%15,259Reduced−6,870
Linde plcSHSG549501031.9<0.1%3,736Reduced−223
Royalty Pharma plcSHS CLASS AG7709Q1041.9<0.1%34,551Added+10,337
Gilead Sciences IncGILDCOM3755581031.9<0.1%15,313Reduced−923
Union Pac CorpUNPCOM9078181081.9<0.1%7,105Reduced−470
Bunge Global SACOM SHSH113561041.9<0.1%17,500Unchanged
Teledyne Technologies IncTDYCOM8793601051.8<0.1%2,774Reduced−345
Amgen IncAMGNCOM0311621001.8<0.1%5,099Reduced−308
CSX CorpCSXCOM1264081031.8<0.1%38,787Reduced−2,336
API Group CorpAPGCOM STK00187Y1001.8<0.1%42,887Reduced−6,825
Nutrien LtdNTRCOM67077M1081.8<0.1%28,700Unchanged
Chubb LimitedCOMH1467J1041.8<0.1%5,296Reduced−319
Disney Walt CoDISCOM2546871061.8<0.1%18,720Reduced−1,083
Unitedhealth Group IncUNHCOM91324P1021.8<0.1%4,301Reduced−252
Pepsico IncPEPCOM7134481081.8<0.1%12,954Reduced−759
Suncor Energy Inc NewSUCOM8672241071.7<0.1%32,316Reduced−1,945
Baker Hughes CompanyBKRCL A05722G1001.7<0.1%30,705Reduced−5,154
Barrick MNG CorpBCOM SHS06849F1081.7<0.1%46,300Reduced−16,100
Travelers Companies IncTRVCOM89417E1091.7<0.1%5,077Reduced−306
Brookfield Renewable EnergyPARTNERSHIP UNITG162581081.7<0.1%47,700New+47,700
Nextpower IncNXTCLASS A COM65290E1011.6<0.1%13,736Reduced−3,663
Cintas CorpCTASCOM1729081051.6<0.1%9,611Reduced−578
Qualcomm IncQCOMCOM7475251031.6<0.1%8,659Added+1,769
Deere & CoDECOM2441991051.6<0.1%2,475Reduced−149
CVS Health CorpCVSCOM1266501001.6<0.1%15,126Reduced−911
Blackrock IncBLKCOM09290D1011.6<0.1%1,618Reduced−97
Healthequity IncHQYCOM42226A1071.5<0.1%17,142Added+6,274
Southern CoSOCOM8425871071.5<0.1%15,945Reduced−960
Wheaton Precious Metals CorpWPMCOM9628791021.5<0.1%13,570Reduced−5,730
Anglogold Ashanti plcCOM SHSG0378L1001.5<0.1%18,840Reduced−10,560
Constellation Energy CorpCEGCOM21037T1091.5<0.1%6,059Reduced−4,292
Rockwell Automation IncROKCOM7739031091.5<0.1%2,983Added+1,082
Teradyne IncTERCOM8807701021.5<0.1%3,050Reduced−183
General MTRS CoGMCOM37045V1001.5<0.1%18,889Reduced−1,137
Equinix IncEQIXCOM29444U7001.5<0.1%1,395Reduced−88
Msci IncMSCICOM55354G1001.4<0.1%2,580Reduced−156
Gold Fields LtdGFISPONSORED ADR38059T1061.4<0.1%41,660Reduced−8,550
Spotify Technology S aSHSL8681T1021.4<0.1%3,002Reduced−796
Royal Caribbean GroupCOMV7780T1031.4<0.1%4,323Added+1,739
Kinross Gold CorpKGCCOM4969024041.4<0.1%58,000Reduced−26,700
Marvell Technology IncMRVLCOM5738741041.4<0.1%4,595New+4,595
International Business MachsIBMCOM4592001011.4<0.1%4,850Reduced−293
Allstate CorpALLCOM0200021011.3<0.1%5,627Reduced−326
Hilton Worldwide Holdings IncHLTCOM43300A2031.3<0.1%4,038Reduced−250
Booking Holdings IncBKNGCOM09857L1081.3<0.1%7,471Added+6,676
ConocophillipsCOPCOM20825C1041.3<0.1%12,738Reduced−737
Colgate Palmolive CoCLCOM1941621031.3<0.1%14,394Reduced−8,966
Ares Management CorporationARESCL A COM STK03990B1011.3<0.1%11,850Reduced−1,289
Lowes Cos IncLOWCOM5486611071.3<0.1%5,955Reduced−359
Altria Group IncMOCOM02209S1031.3<0.1%18,048Reduced−1,086
Tradeweb MKTS IncTWCL A8926721061.3<0.1%12,957Reduced−4,514
Shopify IncSHOPCL A SUB VTG SHS82509L1071.3<0.1%11,246Reduced−651
Danaher Corp DelDHRCOM2358511021.3<0.1%6,590Reduced−397
Mondelez International IncMDLZCL A6092071051.2<0.1%21,469Reduced−1,292
WEC Energy Group IncWECCOM92939U1061.2<0.1%10,614Reduced−622
Nucor CorpNUECOM6703461051.2<0.1%5,540Reduced−334
Live Nation Entertainment inLYVCOM5380341091.2<0.1%6,593Reduced−381
Canadian Natl Ry CoCNICOM1363751021.2<0.1%9,848Reduced−571
Capital One Finl CorpCOFCOM14040H1051.2<0.1%5,828Reduced−6,105
Schwab Charles CorpSCHWCOM8085131051.2<0.1%12,619Reduced−676
Donaldson IncDCICOM2576511091.2<0.1%12,875New+12,875
Mirion Technologies IncMIRCOM CL A60471A1011.1<0.1%63,697Reduced−12,912
Prologis Inc.PLDCOM74340W1031.1<0.1%8,373New+8,373
Crown Holdings IncCCKCOM2283681061.1<0.1%10,076Reduced−563
Valero Energy CorpVLOCOM91913Y1001.1<0.1%4,294Reduced−229
Sherwin Williams CoSHWCOM8243481061.1<0.1%3,229Reduced−181
Pfizer IncPFECOM7170811031.1<0.1%46,132Reduced−2,468
Lincoln Elec Holdings IncLECOCOM5339001061.1<0.1%4,169Reduced−242
Manulife Finl CorpMFCCOM56501R1061.1<0.1%26,401Reduced−1,412
Digital Rlty TR IncDLRCOM2538681031.1<0.1%5,851Reduced−326
Abbott LaboratoriesABTCOM0028241001.0<0.1%11,459Reduced−641
Duke Energy Corp NewDUKCOM NEW26441C2041.0<0.1%8,183Reduced−457
American Elec PWR Co IncAEPCOM0255371011.0<0.1%7,502Reduced−400
Ftai Aviation LtdSHSG3730V1051.0<0.1%3,713New+3,713
US BancorpUSBCOM NEW9029733041.0<0.1%16,466Reduced−919
Intercontinental Hotels GrouIHGSPONSORED ADS45857P8061.0<0.1%5,701Reduced−319
Enbridge IncENBCOM29250N1051.0<0.1%18,089Reduced−968
AT&T IncTCOM00206R1021.0<0.1%46,822Reduced−2,505
Oreilly Automotive IncORLYCOM67103H1071.0<0.1%10,335Reduced−577
Target CorpTGTCOM87612E1060.9<0.1%7,244Reduced−387
Brookfield Asset Managmt LtdBAMCL A LMT VTG SHS1130041050.9<0.1%20,921New+20,921
Alnylam Pharmaceuticals IncALNYCOM02043Q1070.9<0.1%3,111Reduced−173
PNC Finl SVCS Group IncPNCCOM6934751050.9<0.1%3,786Reduced−218
Norfolk Southn CorpNSCCOM6558441080.9<0.1%2,957Reduced−176
Progressive CorpPGRCOM7433151030.9<0.1%4,181Reduced−223
SempraSRECOM8168511090.9<0.1%9,790Reduced−546
Robinhood MKTS IncHOODCOM CL A7707001020.9<0.1%8,987Reduced−532
The Cigna GroupCICOM1255231000.9<0.1%3,259Reduced−183
Marriott International Inc NewMARCL A5719032020.9<0.1%2,420Reduced−143
Simon Ppty Group Inc NewSPGCOM8288061090.9<0.1%3,997Reduced−230
Freeport McMoran IncFCXCL B35671D8570.9<0.1%13,663Reduced−740
Snowflake IncSNOWCOM SHS8334451090.8<0.1%3,338Reduced−91
D R Horton IncDHICOM23331A1090.8<0.1%4,987Reduced−298
Starbucks CorpSBUXCOM8552441090.8<0.1%7,935Reduced−504
Fedex CorpFDXCOM31428X1060.8<0.1%2,575Reduced−24
CMS Energy CorpCMSCOM1258961000.8<0.1%10,079Reduced−639
HCA Healthcare IncHCACOM40412C1010.8<0.1%1,966Reduced−105
Salesforce IncCRMCOM79466L3020.8<0.1%4,812Reduced−286
Agilent Technologies IncACOM00846U1010.7<0.1%5,639Reduced−153
CRH plcORDG255081050.7<0.1%6,965Reduced−416
Paccar IncPCARCOM6937181080.7<0.1%6,201Reduced−370
American Tower CorpAMTCOM03027X1000.7<0.1%4,533Reduced−261
Rollins IncROLCOM7757111040.7<0.1%17,747Reduced−1,008
Bank Nova Scotia B CBNSCOM0641491070.7<0.1%8,400Reduced−184
Dominion Energy IncDCOM25746U1090.7<0.1%10,557Reduced−670
SLB LimitedSLBCOM STK8068571080.7<0.1%15,415Reduced−923
Prudential Finl IncPRUCOM7443201020.7<0.1%6,597Reduced−144
Truist Finl CorpTFCCOM89832Q1090.7<0.1%14,290Reduced−440
Medtronic plcSHSG5960L1030.7<0.1%8,834Reduced−138
TE Connectivity plcORD SHSG870521090.7<0.1%3,412Reduced−176
American International Group IncAIGCOM NEW0268747840.7<0.1%9,166Reduced−473
Bloom Energy CorpBECOM CL A0937121070.7<0.1%2,217New+2,217
Kinder Morgan Inc DelKMICOM49456B1010.7<0.1%20,592Reduced−400
Idexx Labs IncIDXXCOM45168D1040.7<0.1%1,246Reduced−34
Verizon Communications IncVZCOM92343V1040.7<0.1%15,430Reduced−837
Air Products and Chemicals IAPDCOM0091581060.7<0.1%2,219Reduced−69
Darden Restaurants IncDRICOM2371941050.6<0.1%3,135Reduced−68
Nordson CorpNDSNCOM6556631020.6<0.1%2,127New+2,127
Marsh & McLennan Cos IncMRSHCOM5717481020.6<0.1%3,820Reduced−74
Ciena CorpCIENCOM NEW1717793090.6<0.1%1,271New+1,271
Devon Energy Corp NewDVNCOM25179M1030.6<0.1%14,914Reduced−770
Restaurant Brands International IncQSRCOM76131D1030.6<0.1%8,491Reduced−232
Exelon CorpEXCCOM30161N1010.6<0.1%12,913Reduced−281
Trimble IncTRMBCOM8962391000.6<0.1%11,691Reduced−11,608
Johnson Controls InternationSHSG515021050.6<0.1%4,051Reduced−125
American WTR WKS Co Inc NewAWKCOM0304201030.6<0.1%4,331Reduced−6,074
Gallagher Arthur J & CoAJGCOM3635761090.6<0.1%2,436Reduced−74
Lumentum Holdings IncLITECOM55024U1090.5<0.1%635New+635
Doordash IncDASHCL A25809K1050.5<0.1%2,877Reduced−91
Rocket Lab CorpRKLBCOM7731211080.5<0.1%5,134New+5,134
Monolithic PWR Sys IncMPWRCOM6098391050.5<0.1%375New+375
Cencora IncCORCOM03073E1050.5<0.1%1,831Reduced−2,757
Occidental Pete CorpOXYCOM6745991050.5<0.1%10,655Reduced−231
Hershey CoHSYCOM4278661080.5<0.1%2,896Reduced−63
Regeneron PharmaceuticalsREGNCOM75886F1070.5<0.1%806Reduced−20
IntuitINTUCOM4612021030.5<0.1%1,907Reduced−5,063
Garmin LtdSHSH2906T1090.5<0.1%2,089Reduced−56
Public SVC Enterprise GroupPEGCOM7445731060.5<0.1%6,106Reduced−201
Nike IncNKECL B6541061030.5<0.1%11,995Reduced−299
RBC Bearings IncRBCCOM75524B1040.5<0.1%754New+754
Comcast Corp NewCMCSACL A20030N1010.5<0.1%19,589Reduced−535
Accenture plc IrelandSHS CLASS AG1151C1010.5<0.1%3,836Reduced−197
Sofi Technologies IncSOFICOM83406F1020.5<0.1%26,329Reduced−26,054
Xcel Energy IncXELCOM98389B1000.5<0.1%5,842Reduced−159
Bristol-Myers Squibb CoBMYCOM1101221080.5<0.1%7,851Reduced−242
Church & Dwight Co IncCHDCOM1713401020.4<0.1%4,552Reduced−123
Public StoragePSACOM74460D1090.4<0.1%1,375Reduced−11
Tyson Foods IncTSNCL A9024941030.4<0.1%7,501Reduced−231
Equity ResidentialVMRKSH BEN INT29476L1070.4<0.1%6,306Reduced−88
McCormick & Co IncMKCCOM NON VTG5797802060.4<0.1%8,396Reduced−258
Airbnb IncABNBCOM CL A0090661010.4<0.1%2,895Reduced−82,625
Qnity Electronics IncQCOMMON STOCK74743L1000.4<0.1%2,385Reduced−43
Dollar Gen CorpDGCOM2566771050.4<0.1%3,138Reduced−46
Biogen IncBIIBCOM09062X1030.4<0.1%1,648Reduced−24
Lyondellbasell Industries NVSHS - A -N537451000.3<0.1%6,570Reduced−257
LPL Finl Holdings IncLPLACOM50212V1000.3<0.1%1,194Reduced−23
AON plcSHS CL AG0403H1080.3<0.1%904Reduced−22
Cooper Cos IncCOOCOM2166485010.3<0.1%4,054Reduced−21
Halliburton CoHALCOM4062161010.3<0.1%8,500Reduced−224
Dupont de Nemours IncDDCOMMON STOCK26614N2010.2<0.1%1,705New+1,705
Metlife IncMETCOM59156R1080.2<0.1%2,603Reduced−27
Veralto CorpVLTOCOM SHS92338C1030.2<0.1%2,464Reduced−13,899
Dover CorpDOVCOM2600031080.2<0.1%931Reduced−3
Watsco IncWSOCOM9426222000.2<0.1%497Unchanged
Fedex FGHT HLDG Co IncFDXFCOMMON STOCK3143521050.2<0.1%1,287New+1,287

Sold out: 9 positions

Held at the end of the quarter before and not reported this quarter.

SUMITOMO LIFE INSURANCE CO, positions sold out
IssuerClassCUSIPReported value$WeightSharesPut or callChange on the quarter before
Affirm Holdings Inc Com CL aAFRMCommon00827B1060.00.0%0Sold out−71,600
Avery Dennison Corp ComAVYCommon0536111090.00.0%0Sold out−2,067
Becton Dickinson & Co ComBDXCommon0758871090.00.0%0Sold out−2,334
Dupont de Nemours Inc ComCommon26614N1020.00.0%0Sold out−4,858
Illinois Tool WKS Inc ComITWCommon4523081090.00.0%0Sold out−3,115
Ingersoll Rand Inc ComIRCommon45687V1060.00.0%0Sold out−14,330
Transdigm Group Inc ComTDGCommon8936411000.00.0%0Sold out−277
Waters Corp ComWATCommon9418481030.00.0%0Sold out−315
Zoetis Inc CL aZTSCommon98978V1030.00.0%0Sold out−64,900

Source: SEC EDGAR, Form 13F-HR, accession 0001140361-26-032353 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.