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.
- Reported value$6.12bn
- Positions291
Holdings: 291 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Schwab Strategic TR | US DIVIDEND EQ | 808524797 | 1,889 | 30.9% | 59,569,934 | Added+14,119,934 | |
| Ishares TR | CORE S&P500 ETF | 464287200 | 1,385 | 22.6% | 1,850,000 | Added+821,000 | |
| Invesco Exch Traded FD TR II | S&P ULTRA DIVIDE | 46138G656 | 255 | 4.2% | 4,400,000 | New+4,400,000 | |
| Ishares TR | TIPS BD ETF | 464287176 | 212 | 3.5% | 1,939,392 | Added+425,937 | |
| Invesco Exchange Traded FD T | S&P500 BUY WRT | 46137V399 | 142 | 2.3% | 6,220,000 | Unchanged | |
| Ishares TR | S&P 500 BUYW ETF | 46438G711 | 135 | 2.2% | 3,030,000 | Unchanged | |
| Nvidia CorporationNVDA | COM | 67066G104 | 125 | 2.0% | 622,746 | Reduced−11,965 | |
| Apple IncAAPL | COM | 037833100 | 102 | 1.7% | 350,965 | Reduced−3,306 | |
| Vanguard International Equity Index F | FTSE EMR MKT ETF | 922042858 | 92.8 | 1.5% | 1,554,566 | Added+866,422 | |
| Alphabet IncGOOGL | CAP STK CL A | 02079K305 | 87.0 | 1.4% | 243,379 | Reduced−14,740 | |
| Ishares TR | JPMORGAN USD EMG | 464288281 | 85.9 | 1.4% | 890,369 | Reduced−447,340 | |
| Global X FDS | S&P 500 COVERED | 37954Y475 | 69.8 | 1.1% | 1,710,000 | Unchanged | |
| Amazon Com IncAMZN | COM | 023135106 | 68.3 | 1.1% | 286,577 | Added+16,318 | |
| Microsoft CorpMSFT | COM | 594918104 | 65.5 | 1.1% | 175,494 | Reduced−2,333 | |
| Vanguard Index FDS | REAL ESTATE ETF | 922908553 | 64.8 | 1.1% | 671,894 | Added+405,811 | |
| Invesco Exch Traded FD TR II | SR LN ETF | 46138G508 | 62.9 | 1.0% | 3,089,034 | Added+1,215,953 | |
| Broadcom IncAVGO | COM | 11135F101 | 48.7 | 0.8% | 128,887 | Added+1,219 | |
| Ishares TR | BROAD USD HIGH | 46435U853 | 48.1 | 0.8% | 1,300,000 | Added+689,300 | |
| ELI Lilly & CoLLY | COM | 532457108 | 45.0 | 0.7% | 37,489 | Reduced−1,507 | |
| Schwab Strategic TR | US TIPS ETF | 808524870 | 44.1 | 0.7% | 1,663,100 | Added+728,200 | |
| Vanguard Whitehall FDS | EM MK GOV BD ETF | 921946885 | 41.3 | 0.7% | 613,500 | Added+167,400 | |
| Vanguard Index FDS | S&P 500 ETF SHS | 922908363 | 33.7 | 0.6% | 49,000 | Added+7,400 | |
| Jpmorgan Chase & CoJPM | COM | 46625H100 | 33.4 | 0.5% | 102,165 | Reduced−1,497 | |
| Palo Alto Networks IncPANW | COM | 697435105 | 27.5 | 0.5% | 80,781 | Added+2,706 | |
| Mastercard IncorporatedMA | CL A | 57636Q104 | 25.4 | 0.4% | 49,435 | Added+411 | |
| Micron Technology IncMU | COM | 595112103 | 25.2 | 0.4% | 21,838 | Added+7,924 | |
| Meta Platforms IncMETA | CL A | 30303M102 | 25.1 | 0.4% | 44,583 | Reduced−1,652 | |
| Goldman Sachs Group IncGS | COM | 38141G104 | 25.0 | 0.4% | 24,746 | Added+149 | |
| Ishares TR | CRE U S REIT ETF | 464288521 | 23.6 | 0.4% | 355,500 | Added+105,800 | |
| Alphabet IncGOOGL | CAP STK CL C | 02079K107 | 22.1 | 0.4% | 62,587 | Reduced−7,812 | |
| Walmart IncWMT | COM | 931142103 | 20.3 | 0.3% | 179,589 | Added+1,835 | |
| Vertiv Holdings CoVRT | COM CL A | 92537N108 | 19.4 | 0.3% | 57,878 | Added+1,529 | |
| Thermo Fisher Scientific IncTMO | COM | 883556102 | 18.7 | 0.3% | 37,242 | Added+2,761 | |
| Ishares TR | US INFRASTRUC | 46435U713 | 18.6 | 0.3% | 294,600 | Added+128,500 | |
| Nextera Energy IncNEE | COM | 65339F101 | 18.2 | 0.3% | 207,072 | Added+13,314 | |
| Waste MGMT Inc DelWM | COM | 94106L109 | 17.7 | 0.3% | 79,441 | Added+4,246 | |
| Ishares S&P Gsci Commodity-GSG | UNIT BEN INT | 46428R107 | 17.6 | 0.3% | 615,300 | Reduced−31,028 | |
| SPDR Index SHS FDS | ST STR EU 50 ETF | 78463X202 | 16.6 | 0.3% | 242,100 | Reduced−79,100 | |
| GE Vernova IncGEV | COM | 36828A101 | 16.6 | 0.3% | 14,142 | Added+907 | |
| Ishares Inc | CORE MSCI EMKT | 46434G103 | 16.0 | 0.3% | 193,000 | Added+20,000 | |
| Datadog IncDDOG | CL A COM | 23804L103 | 15.8 | 0.3% | 60,687 | Reduced−503 | |
| Procter & Gamble CoPG | COM | 742718109 | 15.5 | 0.3% | 105,504 | Added+2,252 | |
| Uber Technologies IncUBER | COM | 90353T100 | 15.3 | 0.2% | 211,619 | Reduced−1,610 | |
| Sysco CorpSYY | COM | 871829107 | 14.4 | 0.2% | 171,800 | Added+32,621 | |
| S&P Global IncSPGI | COM | 78409V104 | 14.2 | 0.2% | 34,778 | Added+83 | |
| Amphenol CorpAPH | CL A | 032095101 | 13.9 | 0.2% | 79,027 | Added+38,402 | |
| Mercadolibre IncMELI | COM | 58733R102 | 12.4 | 0.2% | 7,300 | Unchanged | |
| CME Group IncCME | COM | 12572Q105 | 12.2 | 0.2% | 55,065 | Reduced−336 | |
| Intuitive Surgical IncISRG | COM NEW | 46120E602 | 12.1 | 0.2% | 30,486 | Added+4,506 | |
| Cadence Design System IncCDNS | COM | 127387108 | 11.7 | 0.2% | 31,046 | Added+1,110 | |
| Vulcan Matls CoVMC | COM | 929160109 | 11.4 | 0.2% | 38,751 | Reduced−274 | |
| Advanced Micro Devices IncAMD | COM | 007903107 | 10.9 | 0.2% | 18,804 | Added+963 | |
| Tesla IncTSLA | COM | 88160R101 | 10.1 | 0.2% | 24,030 | Reduced−1,390 | |
| T-Mobile US IncTMUS | COM | 872590104 | 9.5 | 0.2% | 56,924 | Added+5,612 | |
| Bank of Amer CorpBAC | COM | 060505104 | 8.1 | 0.1% | 142,704 | Reduced−17,079 | |
| Caterpillar IncCAT | COM | 149123101 | 7.6 | 0.1% | 7,130 | Reduced−418 | |
| Boston Scientific CorpBSX | COM | 101137107 | 7.6 | 0.1% | 177,353 | Added+24,924 | |
| Paychex IncPAYX | COM | 704326107 | 7.3 | 0.1% | 73,900 | Added+17,400 | |
| Cisco Sys IncCSCO | COM | 17275R102 | 6.9 | 0.1% | 58,672 | Added+11,143 | |
| Johnson & JohnsonJNJ | COM | 478160104 | 6.4 | 0.1% | 25,310 | Reduced−1,482 | |
| KLA CorpKLAC | COM NEW | 482480100 | 6.3 | 0.1% | 20,787 | Added+18,363 | |
| Visa IncV | COM CL A | 92826C839 | 6.2 | 0.1% | 18,080 | Reduced−1,046 | |
| Coherent CorpCOHR | COM | 19247G107 | 6.2 | 0.1% | 15,612 | New+15,612 | |
| Applied Matls IncAMAT | COM | 038222105 | 6.1 | <0.1% | 8,446 | Reduced−524 | |
| Exxon Mobil Corp | COM | 30231G102 | 5.9 | <0.1% | 43,296 | Reduced−2,497 | |
| Intel CorpINTC | COM | 458140100 | 5.8 | <0.1% | 41,796 | Added+11,747 | |
| Mongodb IncMDB | CL A | 60937P106 | 5.7 | <0.1% | 16,900 | Added+3,900 | |
| Berkshire Hathaway Inc DelBRK-B | CL B NEW | 084670702 | 5.4 | <0.1% | 10,849 | Reduced−628 | |
| GE AerospaceGE | COM NEW | 369604301 | 5.3 | <0.1% | 14,249 | Reduced−835 | |
| Crowdstrike Holdings IncCRWD | CL A | 22788C105 | 5.2 | <0.1% | 6,789 | Reduced−1,041 | |
| Western Digital CorpWDC | COM | 958102105 | 5.0 | <0.1% | 7,804 | Reduced−2,210 | |
| LAM Research CorpLRCX | COM NEW | 512807306 | 5.0 | <0.1% | 11,458 | Reduced−670 | |
| Abbvie IncABBV | COM | 00287Y109 | 4.9 | <0.1% | 19,641 | Reduced−2,073 | |
| Quanta SVCS IncPWR | COM | 74762E102 | 4.6 | <0.1% | 6,404 | Reduced−2,649 | |
| Philip Morris International IncPM | COM | 718172109 | 4.4 | <0.1% | 24,301 | Reduced−3,579 | |
| Sandisk CorpSNDK | COM | 80004C200 | 4.3 | <0.1% | 1,900 | New+1,900 | |
| American Express CoAXP | COM | 025816109 | 4.3 | <0.1% | 12,756 | Reduced−1,989 | |
| Eaton Corp plc | SHS | G29183103 | 4.2 | <0.1% | 9,947 | Reduced−1,579 | |
| Newmont CorpNEM | COM | 651639106 | 4.2 | <0.1% | 44,712 | Reduced−8,916 | |
| Morgan StanleyMS | COM NEW | 617446448 | 4.1 | <0.1% | 19,712 | Reduced−1,140 | |
| Williams Cos IncWMB | COM | 969457100 | 4.1 | <0.1% | 55,380 | Reduced−15,056 | |
| Comfort Sys USA IncFIX | COM | 199908104 | 4.1 | <0.1% | 2,060 | Reduced−493 | |
| Costco Wholesale CorporationCOST | COM | 22160K105 | 4.1 | <0.1% | 4,334 | Reduced−250 | |
| Trane Technologies plc | SHS | G8994E103 | 3.9 | <0.1% | 7,909 | Reduced−2,100 | |
| Seagate Technology HLDNGS PL | ORD SHS | G7997R103 | 3.8 | <0.1% | 3,927 | Reduced−617 | |
| Coca Cola CoKO | COM | 191216100 | 3.6 | <0.1% | 44,829 | Added+8,610 | |
| Home Depot IncHD | COM | 437076102 | 3.6 | <0.1% | 10,224 | Reduced−592 | |
| Parker-Hannifin CorpPH | COM | 701094104 | 3.6 | <0.1% | 3,675 | Reduced−982 | |
| Corning IncGLW | COM | 219350105 | 3.5 | <0.1% | 13,805 | Added+5,903 | |
| Citigroup IncC | COM NEW | 172967424 | 3.5 | <0.1% | 25,161 | Reduced−1,455 | |
| Arista Networks IncANET | COM SHS | 040413205 | 3.5 | <0.1% | 20,526 | Reduced−11,572 | |
| Toronto Dominion BK OntTD | COM NEW | 891160509 | 3.5 | <0.1% | 28,467 | Reduced−1,647 | |
| Applovin CorpAPP | COM CL A | 03831W108 | 3.4 | <0.1% | 6,623 | Reduced−1,094 | |
| Howmet Aerospace IncHWM | COM | 443201108 | 3.3 | <0.1% | 12,209 | Reduced−2,618 | |
| Vertex Pharmaceuticals IncVRTX | COM | 92532F100 | 3.3 | <0.1% | 6,558 | Reduced−1,197 | |
| Welltower IncWELL | COM | 95040Q104 | 3.3 | <0.1% | 14,344 | Reduced−829 | |
| Ecolab IncECL | COM | 278865100 | 3.2 | <0.1% | 11,643 | Reduced−1,948 | |
| Chevron CorporationCVX | COM | 166764100 | 3.2 | <0.1% | 19,569 | Reduced−1,132 | |
| Keysight Technologies IncKEYS | COM | 49338L103 | 3.2 | <0.1% | 9,197 | Reduced−531 | |
| Interactive Brokers Group inIBKR | COM CL A | 45841N107 | 3.2 | <0.1% | 36,310 | Reduced−14,272 | |
| Bank of Ny Mellon CorpBNY | COM | 064058100 | 3.1 | <0.1% | 21,758 | Reduced−6,320 | |
| TJX Cos Inc NewTJX | COM | 872540109 | 3.1 | <0.1% | 20,416 | Reduced−2,035 | |
| Wells Fargo & CoWFC | COM | 949746101 | 3.1 | <0.1% | 37,260 | Reduced−2,156 | |
| Palantir Technologies IncPLTR | CL A | 69608A108 | 3.1 | <0.1% | 26,361 | Added+2,336 | |
| Analog Devices IncADI | COM | 032654105 | 3.1 | <0.1% | 7,692 | Reduced−400 | |
| Royal BK CdaRY | COM | 780087102 | 3.0 | <0.1% | 14,674 | Reduced−849 | |
| Franco Nev CorpFNV | COM | 351858105 | 3.0 | <0.1% | 14,270 | Added+1,868 | |
| Stryker CorporationSYK | COM | 863667101 | 3.0 | <0.1% | 9,379 | Reduced−585 | |
| Merck & Co IncMRK | COM | 58933Y105 | 3.0 | <0.1% | 22,968 | Reduced−1,327 | |
| Netflix Inc.NFLX | COM | 64110L106 | 2.9 | <0.1% | 41,128 | Reduced−2,379 | |
| Servicenow IncNOW | COM | 81762P102 | 2.8 | <0.1% | 28,226 | Reduced−2,263 | |
| TKO Group Holdings IncTKO | CL A | 87256C101 | 2.6 | <0.1% | 12,933 | Reduced−2,822 | |
| Oracle CorpORCL | COM | 68389X105 | 2.5 | <0.1% | 16,984 | Reduced−995 | |
| Ametek IncAME | COM | 031100100 | 2.4 | <0.1% | 9,915 | Reduced−573 | |
| KKR & Co IncKKR | COM | 48251W104 | 2.3 | <0.1% | 25,600 | Unchanged | |
| Curtiss Wright CorpCW | COM | 231561101 | 2.3 | <0.1% | 3,062 | Reduced−1,078 | |
| McDonalds CorpMCD | COM | 580135101 | 2.3 | <0.1% | 8,580 | Reduced−497 | |
| Corteva IncCTVA | COM | 22052L104 | 2.3 | <0.1% | 26,800 | Unchanged | |
| Agnico Eagle Mines LtdAEM | COM | 008474108 | 2.2 | <0.1% | 14,255 | Reduced−3,734 | |
| CF Industries HoldCF | COM | 125269100 | 2.2 | <0.1% | 20,144 | Reduced−78 | |
| Motorola Solutions IncMSI | COM NEW | 620076307 | 2.1 | <0.1% | 5,137 | Added+1,299 | |
| Texas Instrs IncTXN | COM | 882508104 | 2.1 | <0.1% | 7,134 | Reduced−429 | |
| Heico Corp NewHEI | COM | 422806109 | 2.1 | <0.1% | 5,927 | Reduced−3,898 | |
| Dell Technologies IncDELL | CL C | 24703L202 | 2.1 | <0.1% | 4,875 | Reduced−315 | |
| Synopsys IncSNPS | COM | 871607107 | 2.1 | <0.1% | 4,697 | Reduced−395 | |
| Fortinet IncFTNT | COM | 34959E109 | 2.0 | <0.1% | 13,004 | Reduced−6,944 | |
| EOG Res IncEOG | COM | 26875P101 | 2.0 | <0.1% | 15,259 | Reduced−6,870 | |
| Linde plc | SHS | G54950103 | 1.9 | <0.1% | 3,736 | Reduced−223 | |
| Royalty Pharma plc | SHS CLASS A | G7709Q104 | 1.9 | <0.1% | 34,551 | Added+10,337 | |
| Gilead Sciences IncGILD | COM | 375558103 | 1.9 | <0.1% | 15,313 | Reduced−923 | |
| Union Pac CorpUNP | COM | 907818108 | 1.9 | <0.1% | 7,105 | Reduced−470 | |
| Bunge Global SA | COM SHS | H11356104 | 1.9 | <0.1% | 17,500 | Unchanged | |
| Teledyne Technologies IncTDY | COM | 879360105 | 1.8 | <0.1% | 2,774 | Reduced−345 | |
| Amgen IncAMGN | COM | 031162100 | 1.8 | <0.1% | 5,099 | Reduced−308 | |
| CSX CorpCSX | COM | 126408103 | 1.8 | <0.1% | 38,787 | Reduced−2,336 | |
| API Group CorpAPG | COM STK | 00187Y100 | 1.8 | <0.1% | 42,887 | Reduced−6,825 | |
| Nutrien LtdNTR | COM | 67077M108 | 1.8 | <0.1% | 28,700 | Unchanged | |
| Chubb Limited | COM | H1467J104 | 1.8 | <0.1% | 5,296 | Reduced−319 | |
| Disney Walt CoDIS | COM | 254687106 | 1.8 | <0.1% | 18,720 | Reduced−1,083 | |
| Unitedhealth Group IncUNH | COM | 91324P102 | 1.8 | <0.1% | 4,301 | Reduced−252 | |
| Pepsico IncPEP | COM | 713448108 | 1.8 | <0.1% | 12,954 | Reduced−759 | |
| Suncor Energy Inc NewSU | COM | 867224107 | 1.7 | <0.1% | 32,316 | Reduced−1,945 | |
| Baker Hughes CompanyBKR | CL A | 05722G100 | 1.7 | <0.1% | 30,705 | Reduced−5,154 | |
| Barrick MNG CorpB | COM SHS | 06849F108 | 1.7 | <0.1% | 46,300 | Reduced−16,100 | |
| Travelers Companies IncTRV | COM | 89417E109 | 1.7 | <0.1% | 5,077 | Reduced−306 | |
| Brookfield Renewable Energy | PARTNERSHIP UNIT | G16258108 | 1.7 | <0.1% | 47,700 | New+47,700 | |
| Nextpower IncNXT | CLASS A COM | 65290E101 | 1.6 | <0.1% | 13,736 | Reduced−3,663 | |
| Cintas CorpCTAS | COM | 172908105 | 1.6 | <0.1% | 9,611 | Reduced−578 | |
| Qualcomm IncQCOM | COM | 747525103 | 1.6 | <0.1% | 8,659 | Added+1,769 | |
| Deere & CoDE | COM | 244199105 | 1.6 | <0.1% | 2,475 | Reduced−149 | |
| CVS Health CorpCVS | COM | 126650100 | 1.6 | <0.1% | 15,126 | Reduced−911 | |
| Blackrock IncBLK | COM | 09290D101 | 1.6 | <0.1% | 1,618 | Reduced−97 | |
| Healthequity IncHQY | COM | 42226A107 | 1.5 | <0.1% | 17,142 | Added+6,274 | |
| Southern CoSO | COM | 842587107 | 1.5 | <0.1% | 15,945 | Reduced−960 | |
| Wheaton Precious Metals CorpWPM | COM | 962879102 | 1.5 | <0.1% | 13,570 | Reduced−5,730 | |
| Anglogold Ashanti plc | COM SHS | G0378L100 | 1.5 | <0.1% | 18,840 | Reduced−10,560 | |
| Constellation Energy CorpCEG | COM | 21037T109 | 1.5 | <0.1% | 6,059 | Reduced−4,292 | |
| Rockwell Automation IncROK | COM | 773903109 | 1.5 | <0.1% | 2,983 | Added+1,082 | |
| Teradyne IncTER | COM | 880770102 | 1.5 | <0.1% | 3,050 | Reduced−183 | |
| General MTRS CoGM | COM | 37045V100 | 1.5 | <0.1% | 18,889 | Reduced−1,137 | |
| Equinix IncEQIX | COM | 29444U700 | 1.5 | <0.1% | 1,395 | Reduced−88 | |
| Msci IncMSCI | COM | 55354G100 | 1.4 | <0.1% | 2,580 | Reduced−156 | |
| Gold Fields LtdGFI | SPONSORED ADR | 38059T106 | 1.4 | <0.1% | 41,660 | Reduced−8,550 | |
| Spotify Technology S a | SHS | L8681T102 | 1.4 | <0.1% | 3,002 | Reduced−796 | |
| Royal Caribbean Group | COM | V7780T103 | 1.4 | <0.1% | 4,323 | Added+1,739 | |
| Kinross Gold CorpKGC | COM | 496902404 | 1.4 | <0.1% | 58,000 | Reduced−26,700 | |
| Marvell Technology IncMRVL | COM | 573874104 | 1.4 | <0.1% | 4,595 | New+4,595 | |
| International Business MachsIBM | COM | 459200101 | 1.4 | <0.1% | 4,850 | Reduced−293 | |
| Allstate CorpALL | COM | 020002101 | 1.3 | <0.1% | 5,627 | Reduced−326 | |
| Hilton Worldwide Holdings IncHLT | COM | 43300A203 | 1.3 | <0.1% | 4,038 | Reduced−250 | |
| Booking Holdings IncBKNG | COM | 09857L108 | 1.3 | <0.1% | 7,471 | Added+6,676 | |
| ConocophillipsCOP | COM | 20825C104 | 1.3 | <0.1% | 12,738 | Reduced−737 | |
| Colgate Palmolive CoCL | COM | 194162103 | 1.3 | <0.1% | 14,394 | Reduced−8,966 | |
| Ares Management CorporationARES | CL A COM STK | 03990B101 | 1.3 | <0.1% | 11,850 | Reduced−1,289 | |
| Lowes Cos IncLOW | COM | 548661107 | 1.3 | <0.1% | 5,955 | Reduced−359 | |
| Altria Group IncMO | COM | 02209S103 | 1.3 | <0.1% | 18,048 | Reduced−1,086 | |
| Tradeweb MKTS IncTW | CL A | 892672106 | 1.3 | <0.1% | 12,957 | Reduced−4,514 | |
| Shopify IncSHOP | CL A SUB VTG SHS | 82509L107 | 1.3 | <0.1% | 11,246 | Reduced−651 | |
| Danaher Corp DelDHR | COM | 235851102 | 1.3 | <0.1% | 6,590 | Reduced−397 | |
| Mondelez International IncMDLZ | CL A | 609207105 | 1.2 | <0.1% | 21,469 | Reduced−1,292 | |
| WEC Energy Group IncWEC | COM | 92939U106 | 1.2 | <0.1% | 10,614 | Reduced−622 | |
| Nucor CorpNUE | COM | 670346105 | 1.2 | <0.1% | 5,540 | Reduced−334 | |
| Live Nation Entertainment inLYV | COM | 538034109 | 1.2 | <0.1% | 6,593 | Reduced−381 | |
| Canadian Natl Ry CoCNI | COM | 136375102 | 1.2 | <0.1% | 9,848 | Reduced−571 | |
| Capital One Finl CorpCOF | COM | 14040H105 | 1.2 | <0.1% | 5,828 | Reduced−6,105 | |
| Schwab Charles CorpSCHW | COM | 808513105 | 1.2 | <0.1% | 12,619 | Reduced−676 | |
| Donaldson IncDCI | COM | 257651109 | 1.2 | <0.1% | 12,875 | New+12,875 | |
| Mirion Technologies IncMIR | COM CL A | 60471A101 | 1.1 | <0.1% | 63,697 | Reduced−12,912 | |
| Prologis Inc.PLD | COM | 74340W103 | 1.1 | <0.1% | 8,373 | New+8,373 | |
| Crown Holdings IncCCK | COM | 228368106 | 1.1 | <0.1% | 10,076 | Reduced−563 | |
| Valero Energy CorpVLO | COM | 91913Y100 | 1.1 | <0.1% | 4,294 | Reduced−229 | |
| Sherwin Williams CoSHW | COM | 824348106 | 1.1 | <0.1% | 3,229 | Reduced−181 | |
| Pfizer IncPFE | COM | 717081103 | 1.1 | <0.1% | 46,132 | Reduced−2,468 | |
| Lincoln Elec Holdings IncLECO | COM | 533900106 | 1.1 | <0.1% | 4,169 | Reduced−242 | |
| Manulife Finl CorpMFC | COM | 56501R106 | 1.1 | <0.1% | 26,401 | Reduced−1,412 | |
| Digital Rlty TR IncDLR | COM | 253868103 | 1.1 | <0.1% | 5,851 | Reduced−326 | |
| Abbott LaboratoriesABT | COM | 002824100 | 1.0 | <0.1% | 11,459 | Reduced−641 | |
| Duke Energy Corp NewDUK | COM NEW | 26441C204 | 1.0 | <0.1% | 8,183 | Reduced−457 | |
| American Elec PWR Co IncAEP | COM | 025537101 | 1.0 | <0.1% | 7,502 | Reduced−400 | |
| Ftai Aviation Ltd | SHS | G3730V105 | 1.0 | <0.1% | 3,713 | New+3,713 | |
| US BancorpUSB | COM NEW | 902973304 | 1.0 | <0.1% | 16,466 | Reduced−919 | |
| Intercontinental Hotels GrouIHG | SPONSORED ADS | 45857P806 | 1.0 | <0.1% | 5,701 | Reduced−319 | |
| Enbridge IncENB | COM | 29250N105 | 1.0 | <0.1% | 18,089 | Reduced−968 | |
| AT&T IncT | COM | 00206R102 | 1.0 | <0.1% | 46,822 | Reduced−2,505 | |
| Oreilly Automotive IncORLY | COM | 67103H107 | 1.0 | <0.1% | 10,335 | Reduced−577 | |
| Target CorpTGT | COM | 87612E106 | 0.9 | <0.1% | 7,244 | Reduced−387 | |
| Brookfield Asset Managmt LtdBAM | CL A LMT VTG SHS | 113004105 | 0.9 | <0.1% | 20,921 | New+20,921 | |
| Alnylam Pharmaceuticals IncALNY | COM | 02043Q107 | 0.9 | <0.1% | 3,111 | Reduced−173 | |
| PNC Finl SVCS Group IncPNC | COM | 693475105 | 0.9 | <0.1% | 3,786 | Reduced−218 | |
| Norfolk Southn CorpNSC | COM | 655844108 | 0.9 | <0.1% | 2,957 | Reduced−176 | |
| Progressive CorpPGR | COM | 743315103 | 0.9 | <0.1% | 4,181 | Reduced−223 | |
| SempraSRE | COM | 816851109 | 0.9 | <0.1% | 9,790 | Reduced−546 | |
| Robinhood MKTS IncHOOD | COM CL A | 770700102 | 0.9 | <0.1% | 8,987 | Reduced−532 | |
| The Cigna GroupCI | COM | 125523100 | 0.9 | <0.1% | 3,259 | Reduced−183 | |
| Marriott International Inc NewMAR | CL A | 571903202 | 0.9 | <0.1% | 2,420 | Reduced−143 | |
| Simon Ppty Group Inc NewSPG | COM | 828806109 | 0.9 | <0.1% | 3,997 | Reduced−230 | |
| Freeport McMoran IncFCX | CL B | 35671D857 | 0.9 | <0.1% | 13,663 | Reduced−740 | |
| Snowflake IncSNOW | COM SHS | 833445109 | 0.8 | <0.1% | 3,338 | Reduced−91 | |
| D R Horton IncDHI | COM | 23331A109 | 0.8 | <0.1% | 4,987 | Reduced−298 | |
| Starbucks CorpSBUX | COM | 855244109 | 0.8 | <0.1% | 7,935 | Reduced−504 | |
| Fedex CorpFDX | COM | 31428X106 | 0.8 | <0.1% | 2,575 | Reduced−24 | |
| CMS Energy CorpCMS | COM | 125896100 | 0.8 | <0.1% | 10,079 | Reduced−639 | |
| HCA Healthcare IncHCA | COM | 40412C101 | 0.8 | <0.1% | 1,966 | Reduced−105 | |
| Salesforce IncCRM | COM | 79466L302 | 0.8 | <0.1% | 4,812 | Reduced−286 | |
| Agilent Technologies IncA | COM | 00846U101 | 0.7 | <0.1% | 5,639 | Reduced−153 | |
| CRH plc | ORD | G25508105 | 0.7 | <0.1% | 6,965 | Reduced−416 | |
| Paccar IncPCAR | COM | 693718108 | 0.7 | <0.1% | 6,201 | Reduced−370 | |
| American Tower CorpAMT | COM | 03027X100 | 0.7 | <0.1% | 4,533 | Reduced−261 | |
| Rollins IncROL | COM | 775711104 | 0.7 | <0.1% | 17,747 | Reduced−1,008 | |
| Bank Nova Scotia B CBNS | COM | 064149107 | 0.7 | <0.1% | 8,400 | Reduced−184 | |
| Dominion Energy IncD | COM | 25746U109 | 0.7 | <0.1% | 10,557 | Reduced−670 | |
| SLB LimitedSLB | COM STK | 806857108 | 0.7 | <0.1% | 15,415 | Reduced−923 | |
| Prudential Finl IncPRU | COM | 744320102 | 0.7 | <0.1% | 6,597 | Reduced−144 | |
| Truist Finl CorpTFC | COM | 89832Q109 | 0.7 | <0.1% | 14,290 | Reduced−440 | |
| Medtronic plc | SHS | G5960L103 | 0.7 | <0.1% | 8,834 | Reduced−138 | |
| TE Connectivity plc | ORD SHS | G87052109 | 0.7 | <0.1% | 3,412 | Reduced−176 | |
| American International Group IncAIG | COM NEW | 026874784 | 0.7 | <0.1% | 9,166 | Reduced−473 | |
| Bloom Energy CorpBE | COM CL A | 093712107 | 0.7 | <0.1% | 2,217 | New+2,217 | |
| Kinder Morgan Inc DelKMI | COM | 49456B101 | 0.7 | <0.1% | 20,592 | Reduced−400 | |
| Idexx Labs IncIDXX | COM | 45168D104 | 0.7 | <0.1% | 1,246 | Reduced−34 | |
| Verizon Communications IncVZ | COM | 92343V104 | 0.7 | <0.1% | 15,430 | Reduced−837 | |
| Air Products and Chemicals IAPD | COM | 009158106 | 0.7 | <0.1% | 2,219 | Reduced−69 | |
| Darden Restaurants IncDRI | COM | 237194105 | 0.6 | <0.1% | 3,135 | Reduced−68 | |
| Nordson CorpNDSN | COM | 655663102 | 0.6 | <0.1% | 2,127 | New+2,127 | |
| Marsh & McLennan Cos IncMRSH | COM | 571748102 | 0.6 | <0.1% | 3,820 | Reduced−74 | |
| Ciena CorpCIEN | COM NEW | 171779309 | 0.6 | <0.1% | 1,271 | New+1,271 | |
| Devon Energy Corp NewDVN | COM | 25179M103 | 0.6 | <0.1% | 14,914 | Reduced−770 | |
| Restaurant Brands International IncQSR | COM | 76131D103 | 0.6 | <0.1% | 8,491 | Reduced−232 | |
| Exelon CorpEXC | COM | 30161N101 | 0.6 | <0.1% | 12,913 | Reduced−281 | |
| Trimble IncTRMB | COM | 896239100 | 0.6 | <0.1% | 11,691 | Reduced−11,608 | |
| Johnson Controls Internation | SHS | G51502105 | 0.6 | <0.1% | 4,051 | Reduced−125 | |
| American WTR WKS Co Inc NewAWK | COM | 030420103 | 0.6 | <0.1% | 4,331 | Reduced−6,074 | |
| Gallagher Arthur J & CoAJG | COM | 363576109 | 0.6 | <0.1% | 2,436 | Reduced−74 | |
| Lumentum Holdings IncLITE | COM | 55024U109 | 0.5 | <0.1% | 635 | New+635 | |
| Doordash IncDASH | CL A | 25809K105 | 0.5 | <0.1% | 2,877 | Reduced−91 | |
| Rocket Lab CorpRKLB | COM | 773121108 | 0.5 | <0.1% | 5,134 | New+5,134 | |
| Monolithic PWR Sys IncMPWR | COM | 609839105 | 0.5 | <0.1% | 375 | New+375 | |
| Cencora IncCOR | COM | 03073E105 | 0.5 | <0.1% | 1,831 | Reduced−2,757 | |
| Occidental Pete CorpOXY | COM | 674599105 | 0.5 | <0.1% | 10,655 | Reduced−231 | |
| Hershey CoHSY | COM | 427866108 | 0.5 | <0.1% | 2,896 | Reduced−63 | |
| Regeneron PharmaceuticalsREGN | COM | 75886F107 | 0.5 | <0.1% | 806 | Reduced−20 | |
| IntuitINTU | COM | 461202103 | 0.5 | <0.1% | 1,907 | Reduced−5,063 | |
| Garmin Ltd | SHS | H2906T109 | 0.5 | <0.1% | 2,089 | Reduced−56 | |
| Public SVC Enterprise GroupPEG | COM | 744573106 | 0.5 | <0.1% | 6,106 | Reduced−201 | |
| Nike IncNKE | CL B | 654106103 | 0.5 | <0.1% | 11,995 | Reduced−299 | |
| RBC Bearings IncRBC | COM | 75524B104 | 0.5 | <0.1% | 754 | New+754 | |
| Comcast Corp NewCMCSA | CL A | 20030N101 | 0.5 | <0.1% | 19,589 | Reduced−535 | |
| Accenture plc Ireland | SHS CLASS A | G1151C101 | 0.5 | <0.1% | 3,836 | Reduced−197 | |
| Sofi Technologies IncSOFI | COM | 83406F102 | 0.5 | <0.1% | 26,329 | Reduced−26,054 | |
| Xcel Energy IncXEL | COM | 98389B100 | 0.5 | <0.1% | 5,842 | Reduced−159 | |
| Bristol-Myers Squibb CoBMY | COM | 110122108 | 0.5 | <0.1% | 7,851 | Reduced−242 | |
| Church & Dwight Co IncCHD | COM | 171340102 | 0.4 | <0.1% | 4,552 | Reduced−123 | |
| Public StoragePSA | COM | 74460D109 | 0.4 | <0.1% | 1,375 | Reduced−11 | |
| Tyson Foods IncTSN | CL A | 902494103 | 0.4 | <0.1% | 7,501 | Reduced−231 | |
| Equity ResidentialVMRK | SH BEN INT | 29476L107 | 0.4 | <0.1% | 6,306 | Reduced−88 | |
| McCormick & Co IncMKC | COM NON VTG | 579780206 | 0.4 | <0.1% | 8,396 | Reduced−258 | |
| Airbnb IncABNB | COM CL A | 009066101 | 0.4 | <0.1% | 2,895 | Reduced−82,625 | |
| Qnity Electronics IncQ | COMMON STOCK | 74743L100 | 0.4 | <0.1% | 2,385 | Reduced−43 | |
| Dollar Gen CorpDG | COM | 256677105 | 0.4 | <0.1% | 3,138 | Reduced−46 | |
| Biogen IncBIIB | COM | 09062X103 | 0.4 | <0.1% | 1,648 | Reduced−24 | |
| Lyondellbasell Industries NV | SHS - A - | N53745100 | 0.3 | <0.1% | 6,570 | Reduced−257 | |
| LPL Finl Holdings IncLPLA | COM | 50212V100 | 0.3 | <0.1% | 1,194 | Reduced−23 | |
| AON plc | SHS CL A | G0403H108 | 0.3 | <0.1% | 904 | Reduced−22 | |
| Cooper Cos IncCOO | COM | 216648501 | 0.3 | <0.1% | 4,054 | Reduced−21 | |
| Halliburton CoHAL | COM | 406216101 | 0.3 | <0.1% | 8,500 | Reduced−224 | |
| Dupont de Nemours IncDD | COMMON STOCK | 26614N201 | 0.2 | <0.1% | 1,705 | New+1,705 | |
| Metlife IncMET | COM | 59156R108 | 0.2 | <0.1% | 2,603 | Reduced−27 | |
| Veralto CorpVLTO | COM SHS | 92338C103 | 0.2 | <0.1% | 2,464 | Reduced−13,899 | |
| Dover CorpDOV | COM | 260003108 | 0.2 | <0.1% | 931 | Reduced−3 | |
| Watsco IncWSO | COM | 942622200 | 0.2 | <0.1% | 497 | Unchanged | |
| Fedex FGHT HLDG Co IncFDXF | COMMON STOCK | 314352105 | 0.2 | <0.1% | 1,287 | New+1,287 |
Sold out: 9 positions
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Affirm Holdings Inc Com CL aAFRM | Common | 00827B106 | 0.0 | 0.0% | 0 | Sold out−71,600 | |
| Avery Dennison Corp ComAVY | Common | 053611109 | 0.0 | 0.0% | 0 | Sold out−2,067 | |
| Becton Dickinson & Co ComBDX | Common | 075887109 | 0.0 | 0.0% | 0 | Sold out−2,334 | |
| Dupont de Nemours Inc Com | Common | 26614N102 | 0.0 | 0.0% | 0 | Sold out−4,858 | |
| Illinois Tool WKS Inc ComITW | Common | 452308109 | 0.0 | 0.0% | 0 | Sold out−3,115 | |
| Ingersoll Rand Inc ComIR | Common | 45687V106 | 0.0 | 0.0% | 0 | Sold out−14,330 | |
| Transdigm Group Inc ComTDG | Common | 893641100 | 0.0 | 0.0% | 0 | Sold out−277 | |
| Waters Corp ComWAT | Common | 941848103 | 0.0 | 0.0% | 0 | Sold out−315 | |
| Zoetis Inc CL aZTS | Common | 98978V103 | 0.0 | 0.0% | 0 | Sold 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.