# SUMITOMO LIFE INSURANCE CO: Form 13F holdings

An institutional investment manager in TOKYO. SEC CIK 937760.

- Quarter ended: 2026-06-30
- Filed: 2026-08-12
- Reported value: $6.12bn
- Positions: 291 (291 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/937760/000114036126032353/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $1.89bn | 30.9% | 59,569,934 |  | Added +14,119,934 |
| ISHARES TR | CORE S&P500 ETF | $1.39bn | 22.6% | 1,850,000 |  | Added +821,000 |
| INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | $255.2m | 4.2% | 4,400,000 |  | New +4,400,000 |
| ISHARES TR | TIPS BD ETF | $212.2m | 3.5% | 1,939,392 |  | Added +425,937 |
| INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | $142.4m | 2.3% | 6,220,000 |  | Unchanged |
| ISHARES TR | S&P 500 BUYW ETF | $135.1m | 2.2% | 3,030,000 |  | Unchanged |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $124.6m | 2.0% | 622,746 |  | Reduced −11,965 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $101.6m | 1.7% | 350,965 |  | Reduced −3,306 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $92.8m | 1.5% | 1,554,566 |  | Added +866,422 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $87.0m | 1.4% | 243,379 |  | Reduced −14,740 |
| ISHARES TR | JPMORGAN USD EMG | $85.9m | 1.4% | 890,369 |  | Reduced −447,340 |
| GLOBAL X FDS | S&P 500 COVERED | $69.8m | 1.1% | 1,710,000 |  | Unchanged |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $68.3m | 1.1% | 286,577 |  | Added +16,318 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $65.5m | 1.1% | 175,494 |  | Reduced −2,333 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $64.8m | 1.1% | 671,894 |  | Added +405,811 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | $62.9m | 1.0% | 3,089,034 |  | Added +1,215,953 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $48.7m | 0.8% | 128,887 |  | Added +1,219 |
| ISHARES TR | BROAD USD HIGH | $48.1m | 0.8% | 1,300,000 |  | Added +689,300 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $45.0m | 0.7% | 37,489 |  | Reduced −1,507 |
| SCHWAB STRATEGIC TR | US TIPS ETF | $44.1m | 0.7% | 1,663,100 |  | Added +728,200 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | $41.3m | 0.7% | 613,500 |  | Added +167,400 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $33.7m | 0.6% | 49,000 |  | Added +7,400 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $33.4m | 0.5% | 102,165 |  | Reduced −1,497 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $27.5m | 0.5% | 80,781 |  | Added +2,706 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $25.4m | 0.4% | 49,435 |  | Added +411 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $25.2m | 0.4% | 21,838 |  | Added +7,924 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $25.1m | 0.4% | 44,583 |  | Reduced −1,652 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $25.0m | 0.4% | 24,746 |  | Added +149 |
| ISHARES TR | CRE U S REIT ETF | $23.6m | 0.4% | 355,500 |  | Added +105,800 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $22.1m | 0.4% | 62,587 |  | Reduced −7,812 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $20.3m | 0.3% | 179,589 |  | Added +1,835 |
| [VERTIV HOLDINGS CO (VRT)](/companies/vrt.md) | COM CL A | $19.4m | 0.3% | 57,878 |  | Added +1,529 |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | COM | $18.7m | 0.3% | 37,242 |  | Added +2,761 |
| ISHARES TR | US INFRASTRUC | $18.6m | 0.3% | 294,600 |  | Added +128,500 |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $18.2m | 0.3% | 207,072 |  | Added +13,314 |
| [WASTE MGMT INC DEL (WM)](/companies/wm.md) | COM | $17.7m | 0.3% | 79,441 |  | Added +4,246 |
| [ISHARES S&P GSCI COMMODITY- (GSG)](/companies/gsg.md) | UNIT BEN INT | $17.6m | 0.3% | 615,300 |  | Reduced −31,028 |
| SPDR INDEX SHS FDS | ST STR EU 50 ETF | $16.6m | 0.3% | 242,100 |  | Reduced −79,100 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $16.6m | 0.3% | 14,142 |  | Added +907 |
| ISHARES INC | CORE MSCI EMKT | $16.0m | 0.3% | 193,000 |  | Added +20,000 |
| [DATADOG INC (DDOG)](/companies/ddog.md) | CL A COM | $15.8m | 0.3% | 60,687 |  | Reduced −503 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $15.5m | 0.3% | 105,504 |  | Added +2,252 |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $15.3m | 0.2% | 211,619 |  | Reduced −1,610 |
| [SYSCO CORP (SYY)](/companies/syy.md) | COM | $14.4m | 0.2% | 171,800 |  | Added +32,621 |
| [S&P GLOBAL INC (SPGI)](/companies/spgi.md) | COM | $14.2m | 0.2% | 34,778 |  | Added +83 |
| [AMPHENOL CORP (APH)](/companies/aph.md) | CL A | $13.9m | 0.2% | 79,027 |  | Added +38,402 |
| [MERCADOLIBRE INC (MELI)](/companies/meli.md) | COM | $12.4m | 0.2% | 7,300 |  | Unchanged |
| [CME GROUP INC (CME)](/companies/cme.md) | COM | $12.2m | 0.2% | 55,065 |  | Reduced −336 |
| [INTUITIVE SURGICAL INC (ISRG)](/companies/isrg.md) | COM NEW | $12.1m | 0.2% | 30,486 |  | Added +4,506 |
| [CADENCE DESIGN SYSTEM INC (CDNS)](/companies/cdns.md) | COM | $11.7m | 0.2% | 31,046 |  | Added +1,110 |
| [VULCAN MATLS CO (VMC)](/companies/vmc.md) | COM | $11.4m | 0.2% | 38,751 |  | Reduced −274 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $10.9m | 0.2% | 18,804 |  | Added +963 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $10.1m | 0.2% | 24,030 |  | Reduced −1,390 |
| [T-MOBILE US INC (TMUS)](/companies/tmus.md) | COM | $9.5m | 0.2% | 56,924 |  | Added +5,612 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $8.1m | 0.1% | 142,704 |  | Reduced −17,079 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $7.6m | 0.1% | 7,130 |  | Reduced −418 |
| [BOSTON SCIENTIFIC CORP (BSX)](/companies/bsx.md) | COM | $7.6m | 0.1% | 177,353 |  | Added +24,924 |
| [PAYCHEX INC (PAYX)](/companies/payx.md) | COM | $7.3m | 0.1% | 73,900 |  | Added +17,400 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $6.9m | 0.1% | 58,672 |  | Added +11,143 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $6.4m | 0.1% | 25,310 |  | Reduced −1,482 |
| [KLA CORP (KLAC)](/companies/klac.md) | COM NEW | $6.3m | 0.1% | 20,787 |  | Added +18,363 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $6.2m | 0.1% | 18,080 |  | Reduced −1,046 |
| [COHERENT CORP (COHR)](/companies/cohr.md) | COM | $6.2m | 0.1% | 15,612 |  | New +15,612 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $6.1m | <0.1% | 8,446 |  | Reduced −524 |
| EXXON MOBIL CORP | COM | $5.9m | <0.1% | 43,296 |  | Reduced −2,497 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $5.8m | <0.1% | 41,796 |  | Added +11,747 |
| [MONGODB INC (MDB)](/companies/mdb.md) | CL A | $5.7m | <0.1% | 16,900 |  | Added +3,900 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $5.4m | <0.1% | 10,849 |  | Reduced −628 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $5.3m | <0.1% | 14,249 |  | Reduced −835 |
| [CROWDSTRIKE HLDGS INC (CRWD)](/companies/crwd.md) | CL A | $5.2m | <0.1% | 6,789 |  | Reduced −1,041 |
| [WESTERN DIGITAL CORP (WDC)](/companies/wdc.md) | COM | $5.0m | <0.1% | 7,804 |  | Reduced −2,210 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $5.0m | <0.1% | 11,458 |  | Reduced −670 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $4.9m | <0.1% | 19,641 |  | Reduced −2,073 |
| [QUANTA SVCS INC (PWR)](/companies/pwr.md) | COM | $4.6m | <0.1% | 6,404 |  | Reduced −2,649 |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $4.4m | <0.1% | 24,301 |  | Reduced −3,579 |
| [SANDISK CORP (SNDK)](/companies/sndk.md) | COM | $4.3m | <0.1% | 1,900 |  | New +1,900 |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $4.3m | <0.1% | 12,756 |  | Reduced −1,989 |
| EATON CORP PLC | SHS | $4.2m | <0.1% | 9,947 |  | Reduced −1,579 |
| [NEWMONT CORP (NEM)](/companies/nem.md) | COM | $4.2m | <0.1% | 44,712 |  | Reduced −8,916 |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM NEW | $4.1m | <0.1% | 19,712 |  | Reduced −1,140 |
| [WILLIAMS COS INC (WMB)](/companies/wmb.md) | COM | $4.1m | <0.1% | 55,380 |  | Reduced −15,056 |
| [COMFORT SYS USA INC (FIX)](/companies/fix.md) | COM | $4.1m | <0.1% | 2,060 |  | Reduced −493 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $4.1m | <0.1% | 4,334 |  | Reduced −250 |
| TRANE TECHNOLOGIES PLC | SHS | $3.9m | <0.1% | 7,909 |  | Reduced −2,100 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $3.8m | <0.1% | 3,927 |  | Reduced −617 |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $3.6m | <0.1% | 44,829 |  | Added +8,610 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $3.6m | <0.1% | 10,224 |  | Reduced −592 |
| [PARKER-HANNIFIN CORP (PH)](/companies/ph.md) | COM | $3.6m | <0.1% | 3,675 |  | Reduced −982 |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $3.5m | <0.1% | 13,805 |  | Added +5,903 |
| [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $3.5m | <0.1% | 25,161 |  | Reduced −1,455 |
| [ARISTA NETWORKS INC (ANET)](/companies/anet.md) | COM SHS | $3.5m | <0.1% | 20,526 |  | Reduced −11,572 |
| [TORONTO DOMINION BK ONT (TD)](/companies/td.md) | COM NEW | $3.5m | <0.1% | 28,467 |  | Reduced −1,647 |
| [APPLOVIN CORP (APP)](/companies/app.md) | COM CL A | $3.4m | <0.1% | 6,623 |  | Reduced −1,094 |
| [HOWMET AEROSPACE INC (HWM)](/companies/hwm.md) | COM | $3.3m | <0.1% | 12,209 |  | Reduced −2,618 |
| [VERTEX PHARMACEUTICALS INC (VRTX)](/companies/vrtx.md) | COM | $3.3m | <0.1% | 6,558 |  | Reduced −1,197 |
| [WELLTOWER INC (WELL)](/companies/well.md) | COM | $3.3m | <0.1% | 14,344 |  | Reduced −829 |
| [ECOLAB INC (ECL)](/companies/ecl.md) | COM | $3.2m | <0.1% | 11,643 |  | Reduced −1,948 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $3.2m | <0.1% | 19,569 |  | Reduced −1,132 |
| [KEYSIGHT TECHNOLOGIES INC (KEYS)](/companies/keys.md) | COM | $3.2m | <0.1% | 9,197 |  | Reduced −531 |
| [INTERACTIVE BROKERS GROUP IN (IBKR)](/companies/ibkr.md) | COM CL A | $3.2m | <0.1% | 36,310 |  | Reduced −14,272 |
| [BANK OF NY MELLON CORP (BNY)](/companies/bny.md) | COM | $3.1m | <0.1% | 21,758 |  | Reduced −6,320 |
| [TJX COS INC NEW (TJX)](/companies/tjx.md) | COM | $3.1m | <0.1% | 20,416 |  | Reduced −2,035 |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $3.1m | <0.1% | 37,260 |  | Reduced −2,156 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $3.1m | <0.1% | 26,361 |  | Added +2,336 |
| [ANALOG DEVICES INC (ADI)](/companies/adi.md) | COM | $3.1m | <0.1% | 7,692 |  | Reduced −400 |
| [ROYAL BK CDA (RY)](/companies/ry.md) | COM | $3.0m | <0.1% | 14,674 |  | Reduced −849 |
| [FRANCO NEV CORP (FNV)](/companies/fnv.md) | COM | $3.0m | <0.1% | 14,270 |  | Added +1,868 |
| [STRYKER CORPORATION (SYK)](/companies/syk.md) | COM | $3.0m | <0.1% | 9,379 |  | Reduced −585 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $3.0m | <0.1% | 22,968 |  | Reduced −1,327 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $2.9m | <0.1% | 41,128 |  | Reduced −2,379 |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $2.8m | <0.1% | 28,226 |  | Reduced −2,263 |
| [TKO GROUP HOLDINGS INC (TKO)](/companies/tko.md) | CL A | $2.6m | <0.1% | 12,933 |  | Reduced −2,822 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $2.5m | <0.1% | 16,984 |  | Reduced −995 |
| [AMETEK INC (AME)](/companies/ame.md) | COM | $2.4m | <0.1% | 9,915 |  | Reduced −573 |
| [KKR & CO INC (KKR)](/companies/kkr.md) | COM | $2.3m | <0.1% | 25,600 |  | Unchanged |
| [CURTISS WRIGHT CORP (CW)](/companies/cw.md) | COM | $2.3m | <0.1% | 3,062 |  | Reduced −1,078 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $2.3m | <0.1% | 8,580 |  | Reduced −497 |
| [CORTEVA INC (CTVA)](/companies/ctva.md) | COM | $2.3m | <0.1% | 26,800 |  | Unchanged |
| [AGNICO EAGLE MINES LTD (AEM)](/companies/aem.md) | COM | $2.2m | <0.1% | 14,255 |  | Reduced −3,734 |
| [CF INDUSTRIES HOLD (CF)](/companies/cf.md) | COM | $2.2m | <0.1% | 20,144 |  | Reduced −78 |
| [MOTOROLA SOLUTIONS INC (MSI)](/companies/msi.md) | COM NEW | $2.1m | <0.1% | 5,137 |  | Added +1,299 |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $2.1m | <0.1% | 7,134 |  | Reduced −429 |
| [HEICO CORP NEW (HEI)](/companies/hei.md) | COM | $2.1m | <0.1% | 5,927 |  | Reduced −3,898 |
| [DELL TECHNOLOGIES INC (DELL)](/companies/dell.md) | CL C | $2.1m | <0.1% | 4,875 |  | Reduced −315 |
| [SYNOPSYS INC (SNPS)](/companies/snps.md) | COM | $2.1m | <0.1% | 4,697 |  | Reduced −395 |
| [FORTINET INC (FTNT)](/companies/ftnt.md) | COM | $2.0m | <0.1% | 13,004 |  | Reduced −6,944 |
| [EOG RES INC (EOG)](/companies/eog.md) | COM | $2.0m | <0.1% | 15,259 |  | Reduced −6,870 |
| LINDE PLC | SHS | $1.9m | <0.1% | 3,736 |  | Reduced −223 |
| ROYALTY PHARMA PLC | SHS CLASS A | $1.9m | <0.1% | 34,551 |  | Added +10,337 |
| [GILEAD SCIENCES INC (GILD)](/companies/gild.md) | COM | $1.9m | <0.1% | 15,313 |  | Reduced −923 |
| [UNION PAC CORP (UNP)](/companies/unp.md) | COM | $1.9m | <0.1% | 7,105 |  | Reduced −470 |
| BUNGE GLOBAL SA | COM SHS | $1.9m | <0.1% | 17,500 |  | Unchanged |
| [TELEDYNE TECHNOLOGIES INC (TDY)](/companies/tdy.md) | COM | $1.8m | <0.1% | 2,774 |  | Reduced −345 |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $1.8m | <0.1% | 5,099 |  | Reduced −308 |
| [CSX CORP (CSX)](/companies/csx.md) | COM | $1.8m | <0.1% | 38,787 |  | Reduced −2,336 |
| [API GROUP CORP (APG)](/companies/apg.md) | COM STK | $1.8m | <0.1% | 42,887 |  | Reduced −6,825 |
| [NUTRIEN LTD (NTR)](/companies/ntr.md) | COM | $1.8m | <0.1% | 28,700 |  | Unchanged |
| CHUBB LIMITED | COM | $1.8m | <0.1% | 5,296 |  | Reduced −319 |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $1.8m | <0.1% | 18,720 |  | Reduced −1,083 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $1.8m | <0.1% | 4,301 |  | Reduced −252 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $1.8m | <0.1% | 12,954 |  | Reduced −759 |
| [SUNCOR ENERGY INC NEW (SU)](/companies/su.md) | COM | $1.7m | <0.1% | 32,316 |  | Reduced −1,945 |
| [BAKER HUGHES COMPANY (BKR)](/companies/bkr.md) | CL A | $1.7m | <0.1% | 30,705 |  | Reduced −5,154 |
| [BARRICK MNG CORP (B)](/companies/b.md) | COM SHS | $1.7m | <0.1% | 46,300 |  | Reduced −16,100 |
| [TRAVELERS COMPANIES INC (TRV)](/companies/trv.md) | COM | $1.7m | <0.1% | 5,077 |  | Reduced −306 |
| BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | $1.7m | <0.1% | 47,700 |  | New +47,700 |
| [NEXTPOWER INC (NXT)](/companies/nxt.md) | CLASS A COM | $1.6m | <0.1% | 13,736 |  | Reduced −3,663 |
| [CINTAS CORP (CTAS)](/companies/ctas.md) | COM | $1.6m | <0.1% | 9,611 |  | Reduced −578 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $1.6m | <0.1% | 8,659 |  | Added +1,769 |
| [DEERE & CO (DE)](/companies/de.md) | COM | $1.6m | <0.1% | 2,475 |  | Reduced −149 |
| [CVS HEALTH CORP (CVS)](/companies/cvs.md) | COM | $1.6m | <0.1% | 15,126 |  | Reduced −911 |
| [BLACKROCK INC (BLK)](/companies/blk.md) | COM | $1.6m | <0.1% | 1,618 |  | Reduced −97 |
| [HEALTHEQUITY INC (HQY)](/companies/hqy.md) | COM | $1.5m | <0.1% | 17,142 |  | Added +6,274 |
| [SOUTHERN CO (SO)](/companies/so.md) | COM | $1.5m | <0.1% | 15,945 |  | Reduced −960 |
| [WHEATON PRECIOUS METALS CORP (WPM)](/companies/wpm.md) | COM | $1.5m | <0.1% | 13,570 |  | Reduced −5,730 |
| ANGLOGOLD ASHANTI PLC | COM SHS | $1.5m | <0.1% | 18,840 |  | Reduced −10,560 |
| [CONSTELLATION ENERGY CORP (CEG)](/companies/ceg.md) | COM | $1.5m | <0.1% | 6,059 |  | Reduced −4,292 |
| [ROCKWELL AUTOMATION INC (ROK)](/companies/rok.md) | COM | $1.5m | <0.1% | 2,983 |  | Added +1,082 |
| [TERADYNE INC (TER)](/companies/ter.md) | COM | $1.5m | <0.1% | 3,050 |  | Reduced −183 |
| [GENERAL MTRS CO (GM)](/companies/gm.md) | COM | $1.5m | <0.1% | 18,889 |  | Reduced −1,137 |
| [EQUINIX INC (EQIX)](/companies/eqix.md) | COM | $1.5m | <0.1% | 1,395 |  | Reduced −88 |
| [MSCI INC (MSCI)](/companies/msci.md) | COM | $1.4m | <0.1% | 2,580 |  | Reduced −156 |
| [GOLD FIELDS LTD (GFI)](/companies/gfi.md) | SPONSORED ADR | $1.4m | <0.1% | 41,660 |  | Reduced −8,550 |
| SPOTIFY TECHNOLOGY S A | SHS | $1.4m | <0.1% | 3,002 |  | Reduced −796 |
| ROYAL CARIBBEAN GROUP | COM | $1.4m | <0.1% | 4,323 |  | Added +1,739 |
| [KINROSS GOLD CORP (KGC)](/companies/kgc.md) | COM | $1.4m | <0.1% | 58,000 |  | Reduced −26,700 |
| [MARVELL TECHNOLOGY INC (MRVL)](/companies/mrvl.md) | COM | $1.4m | <0.1% | 4,595 |  | New +4,595 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $1.4m | <0.1% | 4,850 |  | Reduced −293 |
| [ALLSTATE CORP (ALL)](/companies/all.md) | COM | $1.3m | <0.1% | 5,627 |  | Reduced −326 |
| [HILTON WORLDWIDE HLDGS INC (HLT)](/companies/hlt.md) | COM | $1.3m | <0.1% | 4,038 |  | Reduced −250 |
| [BOOKING HOLDINGS INC (BKNG)](/companies/bkng.md) | COM | $1.3m | <0.1% | 7,471 |  | Added +6,676 |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $1.3m | <0.1% | 12,738 |  | Reduced −737 |
| [COLGATE PALMOLIVE CO (CL)](/companies/cl.md) | COM | $1.3m | <0.1% | 14,394 |  | Reduced −8,966 |
| [ARES MANAGEMENT CORPORATION (ARES)](/companies/ares.md) | CL A COM STK | $1.3m | <0.1% | 11,850 |  | Reduced −1,289 |
| [LOWES COS INC (LOW)](/companies/low.md) | COM | $1.3m | <0.1% | 5,955 |  | Reduced −359 |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | COM | $1.3m | <0.1% | 18,048 |  | Reduced −1,086 |
| [TRADEWEB MKTS INC (TW)](/companies/tw.md) | CL A | $1.3m | <0.1% | 12,957 |  | Reduced −4,514 |
| [SHOPIFY INC (SHOP)](/companies/shop.md) | CL A SUB VTG SHS | $1.3m | <0.1% | 11,246 |  | Reduced −651 |
| [DANAHER CORP DEL (DHR)](/companies/dhr.md) | COM | $1.3m | <0.1% | 6,590 |  | Reduced −397 |
| [MONDELEZ INTL INC (MDLZ)](/companies/mdlz.md) | CL A | $1.2m | <0.1% | 21,469 |  | Reduced −1,292 |
| [WEC ENERGY GROUP INC (WEC)](/companies/wec.md) | COM | $1.2m | <0.1% | 10,614 |  | Reduced −622 |
| [NUCOR CORP (NUE)](/companies/nue.md) | COM | $1.2m | <0.1% | 5,540 |  | Reduced −334 |
| [LIVE NATION ENTERTAINMENT IN (LYV)](/companies/lyv.md) | COM | $1.2m | <0.1% | 6,593 |  | Reduced −381 |
| [CANADIAN NATL RY CO (CNI)](/companies/cni.md) | COM | $1.2m | <0.1% | 9,848 |  | Reduced −571 |
| [CAPITAL ONE FINL CORP (COF)](/companies/cof.md) | COM | $1.2m | <0.1% | 5,828 |  | Reduced −6,105 |
| [SCHWAB CHARLES CORP (SCHW)](/companies/schw.md) | COM | $1.2m | <0.1% | 12,619 |  | Reduced −676 |
| [DONALDSON INC (DCI)](/companies/dci.md) | COM | $1.2m | <0.1% | 12,875 |  | New +12,875 |
| [MIRION TECHNOLOGIES INC (MIR)](/companies/mir.md) | COM CL A | $1.1m | <0.1% | 63,697 |  | Reduced −12,912 |
| [PROLOGIS INC. (PLD)](/companies/pld.md) | COM | $1.1m | <0.1% | 8,373 |  | New +8,373 |
| [CROWN HLDGS INC (CCK)](/companies/cck.md) | COM | $1.1m | <0.1% | 10,076 |  | Reduced −563 |
| [VALERO ENERGY CORP (VLO)](/companies/vlo.md) | COM | $1.1m | <0.1% | 4,294 |  | Reduced −229 |
| [SHERWIN WILLIAMS CO (SHW)](/companies/shw.md) | COM | $1.1m | <0.1% | 3,229 |  | Reduced −181 |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $1.1m | <0.1% | 46,132 |  | Reduced −2,468 |
| [LINCOLN ELEC HLDGS INC (LECO)](/companies/leco.md) | COM | $1.1m | <0.1% | 4,169 |  | Reduced −242 |
| [MANULIFE FINL CORP (MFC)](/companies/mfc.md) | COM | $1.1m | <0.1% | 26,401 |  | Reduced −1,412 |
| [DIGITAL RLTY TR INC (DLR)](/companies/dlr.md) | COM | $1.1m | <0.1% | 5,851 |  | Reduced −326 |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $1.0m | <0.1% | 11,459 |  | Reduced −641 |
| [DUKE ENERGY CORP NEW (DUK)](/companies/duk.md) | COM NEW | $1.0m | <0.1% | 8,183 |  | Reduced −457 |
| [AMERICAN ELEC PWR CO INC (AEP)](/companies/aep.md) | COM | $1.0m | <0.1% | 7,502 |  | Reduced −400 |
| FTAI AVIATION LTD | SHS | $1.0m | <0.1% | 3,713 |  | New +3,713 |
| [US BANCORP (USB)](/companies/usb.md) | COM NEW | $994.5k | <0.1% | 16,466 |  | Reduced −919 |
| [INTERCONTINENTAL HOTELS GROU (IHG)](/companies/ihg.md) | SPONSORED ADS | $987.0k | <0.1% | 5,701 |  | Reduced −319 |
| [ENBRIDGE INC (ENB)](/companies/enb.md) | COM | $980.6k | <0.1% | 18,089 |  | Reduced −968 |
| [AT&T INC (T)](/companies/t.md) | COM | $969.2k | <0.1% | 46,822 |  | Reduced −2,505 |
| [OREILLY AUTOMOTIVE INC (ORLY)](/companies/orly.md) | COM | $951.8k | <0.1% | 10,335 |  | Reduced −577 |
| [TARGET CORP (TGT)](/companies/tgt.md) | COM | $946.1k | <0.1% | 7,244 |  | Reduced −387 |
| [BROOKFIELD ASSET MANAGMT LTD (BAM)](/companies/bam.md) | CL A LMT VTG SHS | $938.3k | <0.1% | 20,921 |  | New +20,921 |
| [ALNYLAM PHARMACEUTICALS INC (ALNY)](/companies/alny.md) | COM | $936.5k | <0.1% | 3,111 |  | Reduced −173 |
| [PNC FINL SVCS GROUP INC (PNC)](/companies/pnc.md) | COM | $932.2k | <0.1% | 3,786 |  | Reduced −218 |
| [NORFOLK SOUTHN CORP (NSC)](/companies/nsc.md) | COM | $930.2k | <0.1% | 2,957 |  | Reduced −176 |
| [PROGRESSIVE CORP (PGR)](/companies/pgr.md) | COM | $913.3k | <0.1% | 4,181 |  | Reduced −223 |
| [SEMPRA (SRE)](/companies/sre.md) | COM | $907.6k | <0.1% | 9,790 |  | Reduced −546 |
| [ROBINHOOD MKTS INC (HOOD)](/companies/hood.md) | COM CL A | $901.2k | <0.1% | 8,987 |  | Reduced −532 |
| [THE CIGNA GROUP (CI)](/companies/ci.md) | COM | $898.4k | <0.1% | 3,259 |  | Reduced −183 |
| [MARRIOTT INTL INC NEW (MAR)](/companies/mar.md) | CL A | $896.8k | <0.1% | 2,420 |  | Reduced −143 |
| [SIMON PPTY GROUP INC NEW (SPG)](/companies/spg.md) | COM | $893.9k | <0.1% | 3,997 |  | Reduced −230 |
| [FREEPORT MCMORAN INC (FCX)](/companies/fcx.md) | CL B | $859.3k | <0.1% | 13,663 |  | Reduced −740 |
| [SNOWFLAKE INC (SNOW)](/companies/snow.md) | COM SHS | $849.5k | <0.1% | 3,338 |  | Reduced −91 |
| [D R HORTON INC (DHI)](/companies/dhi.md) | COM | $812.3k | <0.1% | 4,987 |  | Reduced −298 |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | COM | $810.9k | <0.1% | 7,935 |  | Reduced −504 |
| [FEDEX CORP (FDX)](/companies/fdx.md) | COM | $806.3k | <0.1% | 2,575 |  | Reduced −24 |
| [CMS ENERGY CORP (CMS)](/companies/cms.md) | COM | $771.0k | <0.1% | 10,079 |  | Reduced −639 |
| [HCA HEALTHCARE INC (HCA)](/companies/hca.md) | COM | $766.5k | <0.1% | 1,966 |  | Reduced −105 |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $753.8k | <0.1% | 4,812 |  | Reduced −286 |
| [AGILENT TECHNOLOGIES INC (A)](/companies/a.md) | COM | $749.0k | <0.1% | 5,639 |  | Reduced −153 |
| CRH PLC | ORD | $745.3k | <0.1% | 6,965 |  | Reduced −416 |
| [PACCAR INC (PCAR)](/companies/pcar.md) | COM | $744.9k | <0.1% | 6,201 |  | Reduced −370 |
| [AMERICAN TOWER CORP (AMT)](/companies/amt.md) | COM | $741.5k | <0.1% | 4,533 |  | Reduced −261 |
| [ROLLINS INC (ROL)](/companies/rol.md) | COM | $740.8k | <0.1% | 17,747 |  | Reduced −1,008 |
| [BANK NOVA SCOTIA B C (BNS)](/companies/bns.md) | COM | $729.5k | <0.1% | 8,400 |  | Reduced −184 |
| [DOMINION ENERGY INC (D)](/companies/d.md) | COM | $720.9k | <0.1% | 10,557 |  | Reduced −670 |
| [SLB LIMITED (SLB)](/companies/slb.md) | COM STK | $716.6k | <0.1% | 15,415 |  | Reduced −923 |
| [PRUDENTIAL FINL INC (PRU)](/companies/pru.md) | COM | $712.0k | <0.1% | 6,597 |  | Reduced −144 |
| [TRUIST FINL CORP (TFC)](/companies/tfc.md) | COM | $711.9k | <0.1% | 14,290 |  | Reduced −440 |
| MEDTRONIC PLC | SHS | $691.1k | <0.1% | 8,834 |  | Reduced −138 |
| TE CONNECTIVITY PLC | ORD SHS | $687.9k | <0.1% | 3,412 |  | Reduced −176 |
| [AMERICAN INTL GROUP INC (AIG)](/companies/aig.md) | COM NEW | $683.1k | <0.1% | 9,166 |  | Reduced −473 |
| [BLOOM ENERGY CORP (BE)](/companies/be.md) | COM CL A | $671.1k | <0.1% | 2,217 |  | New +2,217 |
| [KINDER MORGAN INC DEL (KMI)](/companies/kmi.md) | COM | $658.3k | <0.1% | 20,592 |  | Reduced −400 |
| [IDEXX LABS INC (IDXX)](/companies/idxx.md) | COM | $655.9k | <0.1% | 1,246 |  | Reduced −34 |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $653.3k | <0.1% | 15,430 |  | Reduced −837 |
| [AIR PRODUCTS AND CHEMICALS I (APD)](/companies/apd.md) | COM | $650.6k | <0.1% | 2,219 |  | Reduced −69 |
| [DARDEN RESTAURANTS INC (DRI)](/companies/dri.md) | COM | $645.8k | <0.1% | 3,135 |  | Reduced −68 |
| [NORDSON CORP (NDSN)](/companies/ndsn.md) | COM | $641.7k | <0.1% | 2,127 |  | New +2,127 |
| [MARSH & MCLENNAN COS INC (MRSH)](/companies/mrsh.md) | COM | $636.7k | <0.1% | 3,820 |  | Reduced −74 |
| [CIENA CORP (CIEN)](/companies/cien.md) | COM NEW | $623.5k | <0.1% | 1,271 |  | New +1,271 |
| [DEVON ENERGY CORP NEW (DVN)](/companies/dvn.md) | COM | $616.2k | <0.1% | 14,914 |  | Reduced −770 |
| [RESTAURANT BRANDS INTL INC (QSR)](/companies/qsr.md) | COM | $615.7k | <0.1% | 8,491 |  | Reduced −232 |
| [EXELON CORP (EXC)](/companies/exc.md) | COM | $602.0k | <0.1% | 12,913 |  | Reduced −281 |
| [TRIMBLE INC (TRMB)](/companies/trmb.md) | COM | $598.3k | <0.1% | 11,691 |  | Reduced −11,608 |
| JOHNSON CONTROLS INTERNATION | SHS | $591.9k | <0.1% | 4,051 |  | Reduced −125 |
| [AMERICAN WTR WKS CO INC NEW (AWK)](/companies/awk.md) | COM | $569.9k | <0.1% | 4,331 |  | Reduced −6,074 |
| [GALLAGHER ARTHUR J & CO (AJG)](/companies/ajg.md) | COM | $559.2k | <0.1% | 2,436 |  | Reduced −74 |
| [LUMENTUM HLDGS INC (LITE)](/companies/lite.md) | COM | $544.9k | <0.1% | 635 |  | New +635 |
| [DOORDASH INC (DASH)](/companies/dash.md) | CL A | $530.9k | <0.1% | 2,877 |  | Reduced −91 |
| [ROCKET LAB CORP (RKLB)](/companies/rklb.md) | COM | $521.9k | <0.1% | 5,134 |  | New +5,134 |
| [MONOLITHIC PWR SYS INC (MPWR)](/companies/mpwr.md) | COM | $518.4k | <0.1% | 375 |  | New +375 |
| [CENCORA INC (COR)](/companies/cor.md) | COM | $518.1k | <0.1% | 1,831 |  | Reduced −2,757 |
| [OCCIDENTAL PETE CORP (OXY)](/companies/oxy.md) | COM | $517.5k | <0.1% | 10,655 |  | Reduced −231 |
| [HERSHEY CO (HSY)](/companies/hsy.md) | COM | $508.1k | <0.1% | 2,896 |  | Reduced −63 |
| [REGENERON PHARMACEUTICALS (REGN)](/companies/regn.md) | COM | $502.6k | <0.1% | 806 |  | Reduced −20 |
| [INTUIT (INTU)](/companies/intu.md) | COM | $497.7k | <0.1% | 1,907 |  | Reduced −5,063 |
| GARMIN LTD | SHS | $496.2k | <0.1% | 2,089 |  | Reduced −56 |
| [PUBLIC SVC ENTERPRISE GROUP (PEG)](/companies/peg.md) | COM | $495.6k | <0.1% | 6,106 |  | Reduced −201 |
| [NIKE INC (NKE)](/companies/nke.md) | CL B | $492.4k | <0.1% | 11,995 |  | Reduced −299 |
| [RBC BEARINGS INC (RBC)](/companies/rbc.md) | COM | $485.6k | <0.1% | 754 |  | New +754 |
| [COMCAST CORP NEW (CMCSA)](/companies/cmcsa.md) | CL A | $480.9k | <0.1% | 19,589 |  | Reduced −535 |
| ACCENTURE PLC IRELAND | SHS CLASS A | $477.4k | <0.1% | 3,836 |  | Reduced −197 |
| [SOFI TECHNOLOGIES INC (SOFI)](/companies/sofi.md) | COM | $472.1k | <0.1% | 26,329 |  | Reduced −26,054 |
| [XCEL ENERGY INC (XEL)](/companies/xel.md) | COM | $469.1k | <0.1% | 5,842 |  | Reduced −159 |
| [BRISTOL-MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COM | $452.4k | <0.1% | 7,851 |  | Reduced −242 |
| [CHURCH & DWIGHT CO INC (CHD)](/companies/chd.md) | COM | $441.0k | <0.1% | 4,552 |  | Reduced −123 |
| [PUBLIC STORAGE (PSA)](/companies/psa.md) | COM | $437.7k | <0.1% | 1,375 |  | Reduced −11 |
| [TYSON FOODS INC (TSN)](/companies/tsn.md) | CL A | $429.4k | <0.1% | 7,501 |  | Reduced −231 |
| [EQUITY RESIDENTIAL (VMRK)](/companies/vmrk.md) | SH BEN INT | $428.4k | <0.1% | 6,306 |  | Reduced −88 |
| [MCCORMICK & CO INC (MKC)](/companies/mkc.md) | COM NON VTG | $423.3k | <0.1% | 8,396 |  | Reduced −258 |
| [AIRBNB INC (ABNB)](/companies/abnb.md) | COM CL A | $414.3k | <0.1% | 2,895 |  | Reduced −82,625 |
| [QNITY ELECTRONICS INC (Q)](/companies/q.md) | COMMON STOCK | $389.5k | <0.1% | 2,385 |  | Reduced −43 |
| [DOLLAR GEN CORP (DG)](/companies/dg.md) | COM | $361.2k | <0.1% | 3,138 |  | Reduced −46 |
| [BIOGEN INC (BIIB)](/companies/biib.md) | COM | $356.1k | <0.1% | 1,648 |  | Reduced −24 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | $345.9k | <0.1% | 6,570 |  | Reduced −257 |
| [LPL FINL HLDGS INC (LPLA)](/companies/lpla.md) | COM | $336.3k | <0.1% | 1,194 |  | Reduced −23 |
| AON PLC | SHS CL A | $299.8k | <0.1% | 904 |  | Reduced −22 |
| [COOPER COS INC (COO)](/companies/coo.md) | COM | $290.7k | <0.1% | 4,054 |  | Reduced −21 |
| [HALLIBURTON CO (HAL)](/companies/hal.md) | COM | $288.6k | <0.1% | 8,500 |  | Reduced −224 |
| [DUPONT DE NEMOURS INC (DD)](/companies/dd.md) | COMMON STOCK | $231.3k | <0.1% | 1,705 |  | New +1,705 |
| [METLIFE INC (MET)](/companies/met.md) | COM | $220.2k | <0.1% | 2,603 |  | Reduced −27 |
| [VERALTO CORP (VLTO)](/companies/vlto.md) | COM SHS | $218.5k | <0.1% | 2,464 |  | Reduced −13,899 |
| [DOVER CORP (DOV)](/companies/dov.md) | COM | $208.8k | <0.1% | 931 |  | Reduced −3 |
| [WATSCO INC (WSO)](/companies/wso.md) | COM | $207.1k | <0.1% | 497 |  | Unchanged |
| [FEDEX FGHT HLDG CO INC (FDXF)](/companies/fdxf.md) | COMMON STOCK | $194.3k | <0.1% | 1,287 |  | New +1,287 |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [AFFIRM HLDGS INC COM CL A (AFRM)](/companies/afrm.md) | Common | $0 | 0.0% | 0 |  | Sold out −71,600 |
| [AVERY DENNISON CORP COM (AVY)](/companies/avy.md) | Common | $0 | 0.0% | 0 |  | Sold out −2,067 |
| [BECTON DICKINSON & CO COM (BDX)](/companies/bdx.md) | Common | $0 | 0.0% | 0 |  | Sold out −2,334 |
| DUPONT DE NEMOURS INC COM | Common | $0 | 0.0% | 0 |  | Sold out −4,858 |
| [ILLINOIS TOOL WKS INC COM (ITW)](/companies/itw.md) | Common | $0 | 0.0% | 0 |  | Sold out −3,115 |
| [INGERSOLL RAND INC COM (IR)](/companies/ir.md) | Common | $0 | 0.0% | 0 |  | Sold out −14,330 |
| [TRANSDIGM GROUP INC COM (TDG)](/companies/tdg.md) | Common | $0 | 0.0% | 0 |  | Sold out −277 |
| [WATERS CORP COM (WAT)](/companies/wat.md) | Common | $0 | 0.0% | 0 |  | Sold out −315 |
| [ZOETIS INC CL A (ZTS)](/companies/zts.md) | Common | $0 | 0.0% | 0 |  | Sold out −64,900 |

Source: SEC EDGAR, Form 13F-HR, accession 0001140361-26-032353. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.