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Daiichi Life Insurance Co., Ltd.

CIK 1697728 · latest 13F filed 12 August 2026 · Read the filing on EDGAR

Daiichi Life Insurance Co., Ltd. reported 470 US-listed holdings worth $4.28 billion in its 13F for the quarter ended 30 June 2026, filed 12 August 2026. Its largest: Apple Inc. (5.2%), NVIDIA Corp. (5.0%) and Microsoft Corp. (3.4%). Against the quarter before, it opened 33 positions, added to 180, trimmed 154 and sold out of 27.

Filed before as Dai-ichi Life Insurance Company, Ltd.

Reported holdings$4.28B+22.6% on Q1 2026
Positions470+6 on Q1 2026
The largest ten29.2%of its reported holdings
Latest 13FQ2 2026filed 12 August 2026
Where the money is
OpenedAdded toTrimmed
AAPL5.2%NVDA5.0%MSFT3.4%AMZN3.0%GOOGL2.7%SOXX2.6%AVGO2.2%GOOG2.1%MU1.6%TSLA1.4%LLY1.3%AMD1.3%META1.2%AMAT1.2%456 more65.7%

The 14 largest of its 470 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $3.96 billion in 486 positions$3.96BQ3 24Q4 2024: $3.62 billion in 482 positions$3.62BQ4 24Q1 2025: $3.43 billion in 482 positions$3.43BQ1 25Q2 2025: $3.56 billion in 483 positions$3.56BQ2 25Q3 2025: $3.99 billion in 480 positions$3.99BQ3 25Q4 2025: $3.88 billion in 493 positions$3.88BQ4 25Q1 2026: $3.49 billion in 464 positions$3.49BQ1 26Q2 2026: $4.28 billion in 470 positions$4.28BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 33Added 180Held 103Trimmed 154Sold out 27
Opened: 33Added: 180Held: 103Trimmed: 154Sold out: 27

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 33

  1. iShares Trust SOXX$112.6 million
  2. SPDR Gold Trust GLD$39.1 million
  3. Vaneck ETF Trust SMH$37.8 million
  4. iShares Trust LQD$24.4 million
  5. West Pharmaceutical Services Inc. WST$7.8 million
  6. Sandisk Corp. SNDK$6.0 million
  7. Space Exploration Techn Corp. Class A Com STK SPCX$5.9 million
  8. DuPont de Nemours, Inc. DD$3.8 million

and 25 more in the table below

Added to 180

  1. KLA Corp. KLAC+131,633 shares · +824%
  2. Applied Materials Inc. AMAT+33,875 shares · +94%
  3. Apple Inc. AAPL+61,812 shares · +9%
  4. Micron Technology Inc. MU+12,328 shares · +26%
  5. UnitedHealth Group Inc. UNH+31,934 shares · +92%
  6. CVS Health Corp. CVS+126,807 shares · +325%
  7. Analog Devices Inc. ADI+24,077 shares · +101%
  8. Tesla, Inc. TSLA+21,016 shares · +18%

and 172 more in the table below

Trimmed 154

  1. NVIDIA Corp. NVDA-77,013 shares · -7%
  2. Philip Morris International Inc. PM-67,883 shares · -43%
  3. Lam Research Corp. LRCX-24,914 shares · -20%
  4. Boston Scientific Corp. BSX-195,154 shares · -84%
  5. Cencora, Inc. COR-29,288 shares · -35%
  6. Broadcom Inc. AVGO-20,823 shares · -8%
  7. American Express Co. AXP-22,736 shares · -48%
  8. GE Vernova Inc. GEV-6,408 shares · -25%

and 146 more in the table below

Sold out of 27

  1. Select Sector SPDR Trust XLE$10.6 million last quarter
  2. Encompass Health Corp. EHC$5.0 million last quarter
  3. Jack Henry & Associates Inc. JKHY$3.3 million last quarter
  4. EQT Corp. EQT$1.5 million last quarter
  5. Darden Restaurants Inc. DRI$1.5 million last quarter
  6. Kraft Heinz Co. KHC$1.4 million last quarter
  7. Hologic Inc. HOLX$1.3 million last quarter
  8. Occidental Petroleum Corp. OXY$1.1 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Apple Inc. AAPL767,131$222.0 million5.19%+61,812
NVIDIA Corp. NVDA1,062,075$212.5 million4.97%-77,013
Microsoft Corp. MSFT390,723$145.7 million3.41%+735
Amazon.com Inc. AMZN530,942$126.5 million2.96%-3,267
Alphabet Inc. GOOGL318,060$113.7 million2.66%+12,500
iShares Trust SOXX175,710$112.6 million2.63%new
Broadcom Inc. AVGO252,360$95.3 million2.23%-20,823
Alphabet Inc. GOOG259,226$91.6 million2.14%-9,015
Micron Technology Inc. MU60,010$69.3 million1.62%+12,328
Tesla, Inc. TSLA140,296$59.0 million1.38%+21,016
Eli Lilly & Co. LLY47,768$57.3 million1.34%+7,321
Advanced Micro Devices Inc. AMD98,563$57.3 million1.34%+8,349
Meta Platforms, Inc. META93,104$52.4 million1.23%-1,193
Applied Materials Inc. AMAT70,096$50.7 million1.18%+33,875
Cisco Systems, Inc. CSCO404,552$47.5 million1.11%-53,692
JPMorgan Chase & Co. JPM141,609$46.4 million1.08%-11,866
KLA Corp. KLAC147,605$44.5 million1.04%+131,633
Johnson & Johnson JNJ174,058$44.2 million1.03%+8,767
Lam Research Corp. LRCX101,583$44.0 million1.03%-24,914
Walmart Inc. WMT388,444$44.0 million1.03%+37,380
Berkshire Hathaway Inc. Class B BRKB87,899$44.0 million1.03%+4,038
ExxonMobil Holdings Corp. XOM308,747$42.2 million0.99%-2,045
Visa Inc. V115,811$39.7 million0.93%+8,344
SPDR Gold Trust GLD106,138$39.1 million0.91%new
Vaneck ETF Trust SMH57,632$37.8 million0.88%new
Caterpillar Inc. CAT33,517$35.7 million0.83%+1,427
Coca-Cola Co. KO436,668$35.5 million0.83%+62,873
Merck & Co., Inc. MRK274,795$35.3 million0.83%+4,330
TJX Companies Inc. TJX227,042$34.4 million0.80%-23,602
Intel Corp. INTC226,775$31.7 million0.74%+40,545
Procter & Gamble Co. PG199,556$29.3 million0.68%+11,342
Goldman Sachs Group Inc. GS28,561$28.9 million0.68%+211
AbbVie Inc. ABBV113,568$28.6 million0.67%-25,628
UnitedHealth Group Inc. UNH66,560$27.7 million0.65%+31,934
General Electric Co. GE72,800$27.2 million0.64%+14,080
Bank of America Corp. BAC466,558$26.6 million0.62%+6,903
Amphenol Corp. APH148,956$26.3 million0.61%-27,209
Linde plc LIN48,753$25.3 million0.59%+4,378
Morgan Stanley MS117,967$24.7 million0.58%-8,266
Costco Wholesale Corp. COST26,146$24.5 million0.57%+3,316
iShares Trust LQD224,000$24.4 million0.57%new
Chubb Ltd. CB68,130$23.2 million0.54%+6,300
Gilead Sciences, Inc. GILD183,684$23.2 million0.54%-11,604
McDonald's Corp. MCD85,591$23.1 million0.54%+6,677
GE Vernova Inc. GEV19,527$22.9 million0.54%-6,408
International Business Machines Corp. IBM76,573$21.5 million0.50%-15,435
Citigroup Inc. C144,460$20.2 million0.47%-947
Marvell Technology, Inc. MRVL64,701$19.3 million0.45%+25,254
Verizon Communications Inc. VZ453,618$19.2 million0.45%+31,327
Analog Devices Inc. ADI47,976$19.1 million0.45%+24,077
Arista Networks, Inc. ANET111,533$18.9 million0.44%-30,467
Waste Management Inc. WM84,534$18.8 million0.44%+4,062
Motorola Solutions, Inc. MSI44,282$18.4 million0.43%+4,329
Monster Beverage Corp. MNST191,195$18.4 million0.43%+4,124
Corning Inc. GLW71,796$18.3 million0.43%-17,538
Mastercard Inc. MA35,704$18.3 million0.43%-463
AT&T Inc. T874,463$18.1 million0.42%+27,947
PepsiCo Inc. PEP129,652$17.6 million0.41%+1,601
Duke Energy Corp. DUK137,279$17.4 million0.41%+7,399
CVS Health Corp. CVS165,796$17.2 million0.40%+126,807
CME Group Inc. CME77,033$17.0 million0.40%+7,386
Colgate-Palmolive Co. CL183,770$16.8 million0.39%-8,852
Texas Instruments Inc. TXN55,345$16.5 million0.39%+18,049
Welltower Inc. WELL72,001$16.3 million0.38%+28,069
Philip Morris International Inc. PM88,946$16.1 million0.38%-67,883
Southern Co. SO167,983$16.1 million0.38%+14,884
Cencora, Inc. COR55,453$15.7 million0.37%-29,288
Palo Alto Networks Inc. PANW45,289$15.4 million0.36%-422
Home Depot, Inc. HD42,080$14.8 million0.35%-435
NextEra Energy Inc. NEE166,685$14.6 million0.34%+1,382
McKesson Corp. MCK19,144$14.5 million0.34%+829
Cadence Design Systems Inc. CDNS37,166$13.9 million0.33%+15,184
TE Connectivity plc TEL67,455$13.6 million0.32%+3,670
Oracle Corp. ORCL91,874$13.5 million0.31%+2,191
Republic Services, Inc. RSG60,386$12.9 million0.30%-2,959
Amgen Inc. AMGN34,660$12.6 million0.29%+1,312
Comfort Systems USA Inc. FIX6,180$12.2 million0.29%-2,831
Netflix Inc. NFLX171,206$12.2 million0.29%-15,820
Palantir Technologies Inc. PLTR103,845$12.1 million0.28%-2,752
Union Pacific Corp. UNP44,364$12.1 million0.28%+19,168
CrowdStrike Holdings, Inc. CRWD15,479$11.8 million0.28%+2,731
Hartford Insurance Group, Inc. HIG87,845$11.6 million0.27%+461
Chevron Corp. CVX70,088$11.6 million0.27%-9,092
T-Mobile US, Inc. TMUS69,064$11.6 million0.27%-618
Cardinal Health Inc. CAH48,582$11.5 million0.27%+4,588
Newmont Corp. NEM121,943$11.4 million0.27%-61,026
Vertiv Holdings Co. VRT33,627$11.3 million0.26%-3,084
Altria Group, Inc. MO154,410$11.1 million0.26%+19,742
Allstate Corp. ALL46,183$11.0 million0.26%+4,010
Wells Fargo & Company WFC129,775$10.7 million0.25%+8,575
State Street Corp. STT60,768$10.3 million0.24%+48,399
Western Digital Corp. WDC16,075$10.3 million0.24%+1,240
Trane Technologies plc TT20,546$10.1 million0.24%+3,042
Roper Technologies Inc. ROP29,718$10.1 million0.24%+3,159
Seagate Technology Holdings plc STX10,145$9.8 million0.23%+1,322
Teledyne Technologies Inc. TDY14,655$9.8 million0.23%-10,641
Entergy Corp. ETR82,451$9.5 million0.22%+8,215
FedEx Corp. FDX29,741$9.3 million0.22%+23,128
ROSS Stores, Inc. ROST43,624$9.3 million0.22%+20,688
Abbott Laboratories ABT99,481$9.0 million0.21%-17,721
Progressive Corp. PGR41,173$9.0 million0.21%+2,202
Travelers Companies, Inc. TRV26,824$8.9 million0.21%+1,868
Cboe Global Markets, Inc. CBOE35,467$8.6 million0.20%+153
Lumentum Holdings Inc. LITE9,992$8.6 million0.20%+9,320
Waste Connections Inc. WCN51,337$8.6 million0.20%+4,893
American Express Co. AXP24,980$8.4 million0.20%-22,736
Metlife Inc. MET98,445$8.3 million0.19%+83,797
Fastenal Co. FAST173,333$8.3 million0.19%-4,580
Thermo Fisher Scientific Inc. TMO16,582$8.3 million0.19%-250
Public Service Enterprise Group Inc. PEG102,030$8.3 million0.19%+9,445
United Rentals, Inc. URI7,291$8.3 million0.19%+3,385
Electronic Arts Inc EA39,785$8.2 million0.19%+3,929
West Pharmaceutical Services Inc. WST21,847$7.8 million0.18%new
Consolidated Edison Inc. ED70,775$7.8 million0.18%+6,673
F5, Inc. FFIV18,418$7.7 million0.18%-1,686
Prologis, Inc. PLD56,551$7.7 million0.18%+25,000
Emerson Electric Co. EMR53,458$7.7 million0.18%+7,613
Parker-Hannifin Corp. PH7,779$7.6 million0.18%+1,827
O'Reilly Automotive, Inc. ORLY82,511$7.6 million0.18%-2,783
Autodesk, Inc. ADSK38,780$7.5 million0.18%+30,488
Ciena Corp. CIEN15,361$7.5 million0.18%+10,854
Qualcomm Inc. QCOM40,564$7.5 million0.18%-3,319
Intuitive Surgical Inc. ISRG18,750$7.5 million0.17%+3,270
ServiceNow, Inc. NOW73,490$7.3 million0.17%+11,923
Dominion Energy, Inc. D105,641$7.2 million0.17%+10,308
Booking Holdings Inc. BKNG40,081$7.1 million0.17%+38,636
Nisource Inc. NI148,432$7.1 million0.16%+9,385
Vertex Pharmaceuticals Inc. VRTX14,165$7.0 million0.16%no change
Loews Corp. L61,170$6.9 million0.16%+6,995
Kinder Morgan, Inc. KMI203,770$6.5 million0.15%-11,856
W. R. Berkley Corp. WRB91,467$6.5 million0.15%+9,639
Royalty Pharma PLC RPRX114,830$6.4 million0.15%-14,244
Charles Schwab Corp. SCHW68,834$6.4 million0.15%-4,300
Mondelez International, Inc. MDLZ109,526$6.3 million0.15%-10,201
Intuit Inc. INTU24,255$6.3 million0.15%+1,187
Tyler Technologies Inc. TYL21,579$6.3 million0.15%+7,938
BlackRock ETF Trust DYNF91,830$6.2 million0.15%-94,711
Quanta Services, Inc. PWR8,608$6.2 million0.14%+820
Atmos Energy Corp. ATO35,960$6.2 million0.14%-16,587
Uber Technologies, Inc. UBER85,011$6.1 million0.14%-5,836
Keysight Technologies, Inc. KEYS17,413$6.1 million0.14%+10,000
Sandisk Corp. SNDK2,640$6.0 million0.14%new
Space Exploration Techn Corp. Class A Com STK SPCX34,580$5.9 million0.14%new
Danaher Corp. DHR30,954$5.9 million0.14%+6,870
Howmet Aerospace Inc. HWM21,922$5.9 million0.14%-20,445
Kroger Co. KR105,633$5.9 million0.14%+16,385
Verisign Inc. VRSN23,222$5.8 million0.14%-2,733
Marriott International Inc. MAR15,655$5.8 million0.14%+2,969
Walt Disney Co. DIS60,162$5.8 million0.14%-1,060
Bristol-Myers Squibb Co. BMY99,653$5.7 million0.13%+4,990
PTC Inc. PTC49,943$5.7 million0.13%+21,565
Starbucks Corp. SBUX54,719$5.6 million0.13%no change
Cognizant Technology Solutions Corp. CTSH141,768$5.5 million0.13%+10,269
BlackRock, Inc. BLK5,660$5.4 million0.13%+800
Eaton Corp. plc ETN12,502$5.3 million0.12%-3,875
Lowe's Companies Inc. LOW23,930$5.3 million0.12%+186
Dell Technologies Inc. DELL12,219$5.3 million0.12%+1,108
PNC Financial Services Group, Inc. PNC21,263$5.2 million0.12%+4,500
AppLovin Corp. APP10,144$5.2 million0.12%-100
U.S. Bancorp USB86,509$5.2 million0.12%+19,100
Capital One Financial Corp. COF25,885$5.2 million0.12%+2,617
S&P Global Inc. SPGI12,744$5.2 million0.12%no change
CMS Energy Corp. CMS67,618$5.2 million0.12%+6,911
Salesforce, Inc. CRM32,765$5.1 million0.12%-6,725
Yum! Brands, Inc. YUM31,822$5.1 million0.12%+2,283
Cummins Inc. CMI7,042$5.0 million0.12%+475
Taiwan Semiconductor Manufacturing Company Limited TSM10,417$5.0 million0.12%+456
Johnson Controls International plc JCI33,973$5.0 million0.12%+6,000
ConocoPhillips COP47,027$4.9 million0.11%-5,000
Fox Corp. FOXA91,202$4.8 million0.11%+3,205
Willis Towers Watson plc WTW18,187$4.8 million0.11%+1,596
Teradyne, Inc. TER9,789$4.7 million0.11%+3,631
Royal Caribbean Cruises Ltd. RCL14,809$4.7 million0.11%-17,317
Snowflake Inc. SNOW18,442$4.7 million0.11%-500
OSI Systems Inc. OSIS21,398$4.7 million0.11%-12,797
Deere & Co. DE7,361$4.7 million0.11%-2,586
CSX Corp. CSX98,129$4.7 million0.11%+41,000
Bank of New York Mellon Corp. BNY31,638$4.6 million0.11%no change
Rollins Inc. ROL109,249$4.6 million0.11%+12,969
Hilton Worldwide Holdings Inc. HLT13,669$4.5 million0.11%+4,741
Cintas Corp. CTAS26,492$4.5 million0.11%-91
United Therapeutics Corp. UTHR8,277$4.5 million0.10%+1,660
Freeport-McMoRan Inc. FCX70,805$4.5 million0.10%-4,500
Synopsys Inc. SNPS9,655$4.3 million0.10%-700
Credo Technology Group Holdi CRDO15,727$4.3 million0.10%+8,610
Equinix Inc. EQIX4,057$4.2 million0.10%+45
Elevance Health, Inc. ELV10,863$4.2 million0.10%+1,450
Constellation Energy Corp. CEG16,866$4.2 million0.10%+250
Becton Dickinson & Co. BDX27,654$4.2 million0.10%+2,495
Autozone Inc. AZO1,302$4.2 million0.10%-203
Illinois Tool Works Inc. ITW15,270$4.1 million0.10%+5,000
Datadog, Inc. DDOG15,770$4.1 million0.10%+2,431
Pfizer Inc. PFE170,206$4.1 million0.10%-72,630
Accenture plc ACN32,608$4.1 million0.09%+405
Church & Dwight Co. Inc. CHD41,880$4.1 million0.09%+4,929
Hershey Co. HSY22,985$4.0 million0.09%-2,323
Automatic Data Processing Inc. ADP17,738$4.0 million0.09%-617
American Electric Power Co. Inc. AEP29,009$4.0 million0.09%-616
Williams Companies, Inc. WMB53,024$3.9 million0.09%no change
Marsh & McLennan Companies, Inc. MRSH23,277$3.9 million0.09%-5,530
Fortinet, Inc. FTNT25,156$3.9 million0.09%+1,000
DuPont de Nemours, Inc. DD27,828$3.8 million0.09%new
Firstenergy Corp. FE78,773$3.7 million0.09%+55,272
W.W. Grainger, Inc. GWW2,708$3.7 million0.09%+900
Digital Realty Trust, Inc. DLR20,170$3.6 million0.08%no change
3M Co. MMM22,098$3.6 million0.08%-4,536
Monolithic Power Systems, Inc. MPWR2,580$3.6 million0.08%+839
Ecolab Inc. ECL12,725$3.5 million0.08%no change
Sherwin Williams Co. SHW10,244$3.5 million0.08%+2,900
Airbnb, Inc. ABNB24,518$3.5 million0.08%+12,000
Vanguard Whitehall FDS VYM22,032$3.5 million0.08%+6,344
CRH Public Ltd. Co. CRH32,312$3.5 million0.08%+507
Coherent Corp. COHR8,744$3.4 million0.08%+7,082
Simon Property Group Inc. SPG15,401$3.4 million0.08%+2,670
Packaging Corp. of America PKG14,380$3.4 million0.08%-3,349
Rockwell Automation, Inc. ROK6,891$3.4 million0.08%+489
Expand Energy Corp. EXE36,657$3.3 million0.08%-2,719
MercadoLibre, Inc. MELI1,958$3.3 million0.08%no change
Bloom Energy Corp. BE10,822$3.3 million0.08%+1,343
NXP Semiconductors N.V. NXPI11,654$3.3 million0.08%-219
HCA Healthcare, Inc. HCA8,244$3.2 million0.08%no change
Edison International EIX43,061$3.2 million0.07%+35,658
Robinhood Markets, Inc. HOOD31,890$3.2 million0.07%-1,100
United Parcel Service Inc. UPS29,663$3.2 million0.07%+315
DoorDash, Inc. DASH17,249$3.2 million0.07%-500
Stryker Corp. SYK9,989$3.1 million0.07%-3,732
Moody's Corp. MCO6,903$3.1 million0.07%-197
KKR & Co. Inc. KKR33,235$3.1 million0.07%+13,019
Medtronic plc MDT38,610$3.0 million0.07%-987
Intercontinental Exchange, Inc. ICE24,413$3.0 million0.07%no change
Cloudflare Inc. NET12,044$3.0 million0.07%-800
Vistra Corp. VST18,584$2.9 million0.07%+500
Spotify Technology S.A. SPOT6,266$2.9 million0.07%-646
Phillips 66 PSX17,016$2.9 million0.07%no change
Arch Capital Group Ltd. ACGL29,628$2.9 million0.07%+1,719
Regeneron Pharmaceuticals, Inc. REGN4,579$2.9 million0.07%no change
D.R. Horton, Inc. DHI16,969$2.8 million0.06%+5,000
Targa Resources Corp. TRGP10,193$2.7 million0.06%-708
Valero Energy Corp. VLO10,475$2.7 million0.06%no change
Nucor Corp. NUE12,221$2.7 million0.06%-183
General Motors Co. GM34,589$2.7 million0.06%-79,850
Cheniere Energy Inc. LNG10,940$2.6 million0.06%-2,200
Sempra SRE27,751$2.6 million0.06%-9,514
Astera Labs Inc. ALAB5,325$2.6 million0.06%+719
Steel Dynamics Inc. STLD11,182$2.6 million0.06%no change
Ventas, Inc. VTR28,452$2.5 million0.06%+10,690
Blackstone Inc. BX21,439$2.5 million0.06%-319
Hewlett Packard Enterprise Co. HPE55,855$2.5 million0.06%+961
EOG Resources Inc. EOG19,404$2.5 million0.06%no change
Air Products & Chemicals, Inc. APD8,571$2.5 million0.06%no change
Target Corp. TGT19,073$2.5 million0.06%no change
Neurocrine Biosciences Inc. NBIX14,741$2.5 million0.06%+1,763
Flex Ltd. FLEX15,130$2.5 million0.06%no change
Adobe Inc. ADBE11,947$2.4 million0.06%-4,613
Comcast Corp. CMCSA98,539$2.4 million0.06%-22,000
Carrier Global Corp. CARR32,731$2.4 million0.06%+13,950
Zoom Video Communications in ZM27,159$2.3 million0.05%+2,770
Cigna Group CI8,333$2.3 million0.05%no change
SLB Limited SLB49,345$2.3 million0.05%-20,000
CBRE Group, Inc. CBRE17,025$2.3 million0.05%-700
Dover Corp. DOV10,201$2.3 million0.05%+2,668
AMETEK Inc. AME9,450$2.3 million0.05%-230
American Tower Corp. AMT13,970$2.3 million0.05%-6,200
Yandex N V NBIS8,210$2.3 million0.05%new
Aflac Inc. AFL19,226$2.3 million0.05%no change
Corteva, Inc. CTVA26,582$2.3 million0.05%no change
Paccar Inc. PCAR18,623$2.2 million0.05%-673
Rocket Lab Corp. RKLB21,859$2.2 million0.05%-69
Emcor Group, Inc. EME2,662$2.2 million0.05%-77
Old Dominion Freight Line, Inc. ODFL9,876$2.1 million0.05%+3,168
Ebay Inc. EBAY19,057$2.1 million0.05%+1,600
Heico Corp. New HEI5,936$2.1 million0.05%+5,008
Archer-Daniels-Midland Co. ADM27,503$2.1 million0.05%no change
Axon Enterprise, Inc. AXON3,740$2.1 million0.05%-550
Incyte Corp. INCY18,466$2.1 million0.05%+2,495
DTE Energy Co. DTE13,449$2.0 million0.05%no change
Baker Hughes Co. BKR36,730$2.0 million0.05%-14,609
Edwards Lifesciences Corp. EW22,329$2.0 million0.05%no change
Microchip Technology Inc. MCHP22,076$2.0 million0.05%+396
TransDigm Group Inc. TDG1,497$2.0 million0.05%-5,617
Ford Motor Co. F142,263$2.0 million0.05%+45,000
Vanguard ETF VYMI20,135$2.0 million0.05%-5,425
Check Point Software Technologies Ltd. CHKP15,038$2.0 million0.05%-3,843
Truist Financial Corp. TFC39,650$2.0 million0.05%no change
Vulcan Materials Co. VMC6,648$2.0 million0.05%no change
WEC Energy Group, Inc. WEC16,753$2.0 million0.05%no change
Exelon Corp. EXC41,817$1.9 million0.05%no change
Aon plc AON5,834$1.9 million0.05%no change
Nike, Inc. NKE46,796$1.9 million0.04%-2,086
First Solar, Inc. FSLR8,122$1.9 million0.04%+583
Xcel Energy Inc. XEL23,671$1.9 million0.04%+359
Fedex Fght Hldg Co. Inc. Common Stock FDXF12,375$1.9 million0.04%new
Prudential Financial Inc. PRU16,961$1.8 million0.04%no change
Mongodb Inc. MDB5,441$1.8 million0.04%-300
Alnylam Pharmaceuticals Inc ALNY5,873$1.8 million0.04%-57
Norfolk Southern Corp. NSC5,586$1.8 million0.04%no change
Keurig Dr Pepper Inc. KDP52,701$1.7 million0.04%-34,167
IDEXX Laboratories Inc. IDXX3,262$1.7 million0.04%-383
Warner Bros. Discovery, Inc. WBD63,997$1.7 million0.04%no change
iShares Trust MTUM4,938$1.7 million0.04%-1,041
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.
Read moreChange is shares against its 13F for the quarter before; the 27 it sold out of are in the box above.