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Meiji Yasuda Asset Management Co Ltd.

CIK 1491685 · latest 13F filed 13 August 2026 · Read the filing on EDGAR

Meiji Yasuda Asset Management Co Ltd. reported 596 US-listed holdings worth $2.22 billion in its 13F for the quarter ended 30 June 2026, filed 13 August 2026. Its largest: NVIDIA Corp. (4.0%), Apple Inc. (3.4%) and Alphabet Inc. (2.9%). Against the quarter before, it opened 65 positions, added to 204, trimmed 227 and sold out of 17.

Reported holdings$2.22B+10.9% on Q1 2026
Positions596+48 on Q1 2026
The largest ten20.9%of its reported holdings
Latest 13FQ2 2026filed 13 August 2026
Where the money is
Added toTrimmed
NVDA4.0%AAPL3.4%GOOGL2.9%MSFT2.6%AMZN2.0%AVGO1.6%VZ1.2%JNJ1.1%MU1.1%META1.1%JPM1.1%582 more74.8%

The 14 largest of its 596 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: $2.62 billion in 673 positions$2.62BQ3 24Q4 2024: $2.63 billion in 677 positions$2.63BQ4 24Q1 2025: $2.48 billion in 643 positions$2.48BQ1 25Q2 2025: $2.02 billion in 543 positions$2.02BQ2 25Q3 2025: $2.10 billion in 543 positions$2.10BQ3 25Q4 2025: $2.08 billion in 546 positions$2.08BQ4 25Q1 2026: $2.00 billion in 548 positions$2.00BQ1 26Q2 2026: $2.22 billion in 596 positions$2.22BQ2 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 65Added 204Held 100Trimmed 227Sold out 17
Opened: 65Added: 204Held: 100Trimmed: 227Sold out: 17

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

Opened 65

  1. Brown & Brown, Inc. BRO$3.3 million
  2. Healthpeak Properties, Inc. DOC$3.2 million
  3. Align Technology Inc. ALGN$2.5 million
  4. Sitime Corp. SITM$2.4 million
  5. Lumentum Holdings Inc. LITE$2.2 million
  6. Bloom Energy Corp. BE$1.8 million
  7. Honeywell International Inc. HON$1.8 million
  8. Honeywell Aerospace Inc. Com HONA$1.7 million

and 57 more in the table below

Added to 204

  1. Applied Materials Inc. AMAT+10,161 shares · +258%
  2. Booking Holdings Inc. BKNG+37,594 shares · +1739%
  3. Intel Corp. INTC+45,388 shares · +406%
  4. Monolithic Power Systems, Inc. MPWR+4,178 shares · +914%
  5. Micron Technology Inc. MU+4,879 shares · +30%
  6. Waters Corp. WAT+10,717 shares · +1223%
  7. Advanced Micro Devices Inc. AMD+6,907 shares · +67%
  8. RTX Corp. RTX+20,712 shares · +158%

and 196 more in the table below

Trimmed 227

  1. NVIDIA Corp. NVDA-48,777 shares · -10%
  2. AbbVie Inc. ABBV-37,011 shares · -28%
  3. Eaton Corp. plc ETN-14,996 shares · -88%
  4. Palo Alto Networks Inc. PANW-16,891 shares · -44%
  5. Taiwan Semiconductor Manufacturing Company Limited TSM-10,731 shares · -48%
  6. Caterpillar Inc. CAT-4,751 shares · -40%
  7. Apple Inc. AAPL-15,692 shares · -6%
  8. Analog Devices Inc. ADI-9,762 shares · -41%

and 219 more in the table below

Sold out of 17

  1. Honeywell International Inc. HON$3.6 million last quarter
  2. Coterra Energy Inc. CTRA$758,286 last quarter
  3. Solventum Corp. SOLV$722,349 last quarter
  4. Flex Ltd. FLEX$610,022 last quarter
  5. Arch Capital Group Ltd. ACGL$317,631 last quarter
  6. Gen Digital Inc. GEN$279,701 last quarter
  7. Veralto Corp. VLTO$275,340 last quarter
  8. GoDaddy Inc. GDDY$258,426 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
NVIDIA Corp. NVDA442,231$88.5 million3.98%-48,777
Apple Inc. AAPL261,856$75.8 million3.41%-15,692
Alphabet Inc. GOOGL179,708$64.2 million2.89%-2,419
Microsoft Corp. MSFT152,204$56.8 million2.56%-901
Amazon.com Inc. AMZN185,611$44.2 million1.99%+314
Broadcom Inc. AVGO92,816$35.1 million1.58%-6,038
Verizon Communications Inc. VZ613,083$26.0 million1.17%+45,922
Johnson & Johnson JNJ99,291$25.2 million1.13%-1,133
Micron Technology Inc. MU21,329$24.6 million1.11%+4,879
Meta Platforms, Inc. META43,628$24.6 million1.11%-182
JPMorgan Chase & Co. JPM74,286$24.3 million1.09%-1,532
ExxonMobil Holdings Corp. XOM176,081$24.1 million1.08%+2,597
AbbVie Inc. ABBV94,867$23.9 million1.07%-37,011
Procter & Gamble Co. PG158,414$23.2 million1.05%+12,509
Coca-Cola Co. KO271,742$22.1 million0.99%-16
Visa Inc. V64,122$22.0 million0.99%+391
Tesla, Inc. TSLA47,838$20.1 million0.91%+1,134
NextEra Energy Inc. NEE221,777$19.5 million0.88%+30,458
Robert Half Inc. RHI630,248$19.3 million0.87%-65,202
Edison International EIX257,051$19.1 million0.86%+18,356
Eli Lilly & Co. LLY14,900$17.9 million0.80%-342
Realty Income Corp. O277,646$17.2 million0.77%-1,944
Texas Instruments Inc. TXN54,051$16.1 million0.73%-5,457
Walmart Inc. WMT139,817$15.8 million0.71%-23,733
Best Buy Co., Inc. BBY205,846$15.6 million0.70%-995
Amcor plc AMCR358,828$15.6 million0.70%-841
Franklin Templeton Inc. BEN464,812$15.5 million0.70%-54,025
Home Depot, Inc. HD43,761$15.4 million0.69%-577
Cisco Systems, Inc. CSCO128,272$15.1 million0.68%+30,093
Target Corp. TGT108,765$14.2 million0.64%-5,493
Kimberly Clark Corp. KMB129,031$14.2 million0.64%+2,800
PepsiCo Inc. PEP104,454$14.1 million0.64%-11,382
UnitedHealth Group Inc. UNH33,317$13.8 million0.62%+4,262
W.W. Grainger, Inc. GWW9,984$13.6 million0.61%+2,196
Alphabet Inc. GOOG38,398$13.6 million0.61%+269
Sonoco Products Co. SON237,880$13.4 million0.60%-4,212
Cummins Inc. CMI18,551$13.2 million0.60%-5,026
Hormel Foods Corp. HRL528,775$13.1 million0.59%+40,143
Federal Realty Investment Trust FRT102,685$12.7 million0.57%-1,478
T. Rowe Price Group, Inc. TROW108,681$12.4 million0.56%-6,917
J.M. Smucker Co. SJM108,861$12.2 million0.55%+4,088
Medtronic plc MDT153,980$12.0 million0.54%+25,754
TJX Companies Inc. TJX78,068$11.8 million0.53%+1,095
Eversource Energy ES160,564$11.6 million0.52%+10,421
Stanley Black & Decker, Inc. SWK122,407$11.5 million0.52%-5,342
Clorox Co. CLX116,079$11.1 million0.50%+7,743
Archer-Daniels-Midland Co. ADM143,458$11.0 million0.49%+9,197
Consolidated Edison Inc. ED98,231$10.9 million0.49%+6,268
Citigroup Inc. C77,306$10.8 million0.49%-2,896
Philip Morris International Inc. PM59,255$10.7 million0.48%+13,252
Vertiv Holdings Co. VRT31,937$10.7 million0.48%+10,713
Essex Property Trust, Inc. ESS36,586$10.7 million0.48%-508
C. H. Robinson Worldwide, Inc. CHRW55,100$10.4 million0.47%-2,351
Qualcomm Inc. QCOM55,582$10.3 million0.46%-264
Applied Materials Inc. AMAT14,094$10.2 million0.46%+10,161
BlackRock, Inc. BLK10,565$10.2 million0.46%-260
American Express Co. AXP29,791$10.1 million0.45%-838
Advanced Micro Devices Inc. AMD17,257$10.0 million0.45%+6,907
Linde plc LIN18,879$9.8 million0.44%+3,661
Sandisk Corp. SNDK4,273$9.7 million0.44%-729
EOG Resources Inc. EOG74,755$9.7 million0.44%+9,478
Welltower Inc. WELL41,957$9.5 million0.43%+1,699
Colgate-Palmolive Co. CL103,611$9.5 million0.43%+5,591
Automatic Data Processing Inc. ADP42,048$9.4 million0.42%+8,971
Spire Inc. SR118,826$9.3 million0.42%+4,955
Polaris Inc. PII133,220$9.1 million0.41%-12,196
Air Products & Chemicals, Inc. APD30,924$9.1 million0.41%+250
Essential Utilities, Inc. WTRG236,193$9.0 million0.41%+12,925
U.S. Bancorp USB149,677$9.0 million0.41%-53,815
S&P Global Inc. SPGI22,188$9.0 million0.41%+5,731
Republic Services, Inc. RSG42,001$8.9 million0.40%+421
GE Vernova Inc. GEV7,517$8.8 million0.40%-149
Avista Corp. AVA211,704$8.7 million0.39%+5,336
Equity Lifestyle Properties Inc. ELS131,619$8.5 million0.38%-1,234
Cloudflare Inc. NET34,384$8.4 million0.38%+8,699
One Gas, Inc. OGS108,420$8.4 million0.38%+2,229
Sysco Corp. SYY98,639$8.2 million0.37%-1,472
Ecolab Inc. ECL29,170$8.1 million0.37%-8,341
Illinois Tool Works Inc. ITW29,789$8.1 million0.36%-587
Charles Schwab Corp. SCHW86,812$8.0 million0.36%+4,068
Merck & Co., Inc. MRK61,840$7.9 million0.36%-607
Intel Corp. INTC56,554$7.9 million0.36%+45,388
Palantir Technologies Inc. PLTR66,669$7.8 million0.35%+1,163
Arm Holdings plc ARM21,921$7.8 million0.35%+6,018
Abbott Laboratories ABT85,147$7.7 million0.35%+4,516
AMETEK Inc. AME31,705$7.7 million0.35%+995
PPG Industries Inc. PPG62,718$7.6 million0.34%-357
Berkshire Hathaway Inc. Class B BRKB15,175$7.6 million0.34%-81
Caterpillar Inc. CAT7,005$7.5 million0.34%-4,751
Chevron Corp. CVX44,974$7.5 million0.34%-1,058
Keysight Technologies, Inc. KEYS21,074$7.4 million0.33%-489
Palo Alto Networks Inc. PANW21,261$7.3 million0.33%-16,891
Lam Research Corp. LRCX16,477$7.1 million0.32%+5,031
Booking Holdings Inc. BKNG39,756$7.1 million0.32%+37,594
Emerson Electric Co. EMR49,204$7.0 million0.32%+6,128
Fastenal Co. FAST145,972$7.0 million0.32%+3,420
Advanced Energy Industries Inc. AEIS18,699$7.0 million0.31%+3,846
Quanta Services, Inc. PWR9,496$6.8 million0.31%-423
National Fuel Gas Co. NFG88,384$6.8 million0.31%+9,478
Microchip Technology Inc. MCHP74,740$6.8 million0.31%-15,698
Aflac Inc. AFL56,546$6.6 million0.30%-1,754
American States Water Co. AWR78,809$6.5 million0.29%-9,437
Heico Corp. New HEIA24,983$6.4 million0.29%-764
RTX Corp. RTX33,782$6.4 million0.29%+20,712
Monolithic Power Systems, Inc. MPWR4,635$6.4 million0.29%+4,178
International Business Machines Corp. IBM22,682$6.4 million0.29%-1,464
Vertex Pharmaceuticals Inc. VRTX12,740$6.3 million0.28%+3,800
ServiceNow, Inc. NOW63,504$6.3 million0.28%+17,695
Badger Meter Inc. BMI42,485$6.3 million0.28%+3,200
Wells Fargo & Company WFC76,126$6.3 million0.28%+4,341
Lowe's Companies Inc. LOW28,466$6.3 million0.28%-682
Hanover Insurance Group, Inc. THG29,298$6.3 million0.28%-300
ABM Industries Inc. ABM140,549$6.2 million0.28%-1,866
Westlake Corp. WLK82,778$6.0 million0.27%+3,300
California Water Service Group CWT123,523$6.0 million0.27%-10,593
Bristol-Myers Squibb Co. BMY102,981$5.9 million0.27%+41,551
Prologis, Inc. PLD43,491$5.9 million0.27%-389
Ryder System Inc. R22,171$5.8 million0.26%-2,013
Datadog, Inc. DDOG22,345$5.8 million0.26%-597
Sempra SRE62,004$5.7 million0.26%-922
J.B. Hunt Transport Services, Inc. JBHT19,810$5.7 million0.26%-2,412
Altria Group, Inc. MO79,392$5.7 million0.26%+5,000
Deere & Co. DE8,902$5.6 million0.25%-293
Western Digital Corp. WDC8,811$5.6 million0.25%-2,707
Element Solutions Inc. ESI117,418$5.6 million0.25%-3,098
Nike, Inc. NKE136,582$5.6 million0.25%+17,577
Analog Devices Inc. ADI14,060$5.6 million0.25%-9,762
Taiwan Semiconductor Manufacturing Company Limited TSM11,671$5.6 million0.25%-10,731
Toro Co. TTC55,992$5.5 million0.25%+1,044
United Therapeutics Corp. UTHR9,979$5.4 million0.24%+1,423
McCormick & Co. Inc. MKC106,202$5.4 million0.24%+180
RPM International Inc. RPM47,581$5.3 million0.24%-1,953
CrowdStrike Holdings, Inc. CRWD6,839$5.2 million0.23%-2,165
Rambus Inc. RMBS38,759$5.1 million0.23%-902
Arista Networks, Inc. ANET29,767$5.1 million0.23%-2,391
McDonald's Corp. MCD18,616$5.0 million0.23%-866
Netflix Inc. NFLX70,012$5.0 million0.22%+527
Cencora, Inc. COR17,196$4.9 million0.22%+667
Everpure, Inc. P61,685$4.9 million0.22%-1,156
Edwards Lifesciences Corp. EW53,418$4.8 million0.22%+12,989
Becton Dickinson & Co. BDX31,476$4.8 million0.21%+790
CSX Corp. CSX99,423$4.7 million0.21%+1,915
Intuitive Surgical Inc. ISRG11,734$4.7 million0.21%-293
West Pharmaceutical Services Inc. WST12,910$4.6 million0.21%-1,091
Chubb Ltd. CB13,541$4.6 million0.21%+284
Waste Management Inc. WM20,471$4.6 million0.21%+1,005
Costco Wholesale Corp. COST4,867$4.6 million0.20%+154
Accenture plc ACN36,367$4.5 million0.20%-7
KLA Corp. KLAC14,621$4.4 million0.20%+12,406
Amgen Inc. AMGN12,101$4.4 million0.20%-54
Waters Corp. WAT11,593$4.3 million0.20%+10,717
Tradeweb Mkts Inc. TW42,746$4.3 million0.19%-1,358
Gilead Sciences, Inc. GILD33,417$4.2 million0.19%+20,924
T-Mobile US, Inc. TMUS24,482$4.1 million0.18%+6,802
Aptargroup, Inc. ATR32,232$4.0 million0.18%+780
Church & Dwight Co. Inc. CHD41,074$4.0 million0.18%+1,182
Marvell Technology, Inc. MRVL13,221$3.9 million0.18%+7,261
Newmont Corp. NEM42,102$3.9 million0.18%+6,640
Assurant, Inc. AIZ14,327$3.8 million0.17%-274
Vulcan Materials Co. VMC12,831$3.8 million0.17%-364
ROSS Stores, Inc. ROST17,574$3.7 million0.17%+1,248
Fuller H B Co. FUL63,248$3.7 million0.17%no change
AppLovin Corp. APP7,107$3.7 million0.16%+953
Progressive Corp. PGR16,487$3.6 million0.16%+9,428
DTE Energy Co. DTE23,613$3.6 million0.16%-323
Insulet Corp. PODD23,461$3.6 million0.16%+8,149
Carlisle Companies Inc. CSL9,831$3.6 million0.16%-1,553
Union Pacific Corp. UNP13,074$3.6 million0.16%-352
Nordson Corp. NDSN11,729$3.5 million0.16%-632
Lincoln Electric Holdings Inc. LECO13,223$3.5 million0.16%-155
Nucor Corp. NUE15,688$3.5 million0.16%-2,932
Mettler Toledo International Inc. MTD2,642$3.4 million0.15%+551
Vici Properties Inc. VICI125,086$3.3 million0.15%+9,448
Brown & Brown, Inc. BRO51,289$3.3 million0.15%new
Ss&c Technologies Hldgs Inc. SSNC52,703$3.3 million0.15%+2,577
Healthpeak Properties, Inc. DOC151,440$3.2 million0.15%new
Cardinal Health Inc. CAH13,626$3.2 million0.15%+655
Thermo Fisher Scientific Inc. TMO6,392$3.2 million0.14%-6,769
Johnson Controls International plc JCI21,597$3.2 million0.14%+989
CVS Health Corp. CVS30,493$3.2 million0.14%-210
ConocoPhillips COP29,803$3.1 million0.14%+204
MSA Safety Inc. MSA17,669$3.1 million0.14%-269
PulteGroup Inc. PHM22,198$3.0 million0.14%-902
Donaldson Co. Inc. DCI33,845$3.0 million0.14%-306
Mastercard Inc. MA5,914$3.0 million0.14%+325
Verisk Analytics, Inc. VRSK16,883$3.0 million0.14%+15,615
Amphenol Corp. APH17,096$3.0 million0.14%-119
Oracle Corp. ORCL20,371$3.0 million0.13%-454
Valero Energy Corp. VLO11,441$3.0 million0.13%-1,710
Pfizer Inc. PFE123,310$3.0 million0.13%-322
Ameriprise Financial Inc. AMP6,369$2.9 million0.13%-96
Monster Beverage Corp. MNST30,319$2.9 million0.13%-1,495
Fidelity National Information Services, Inc. FIS73,001$2.8 million0.13%+16,688
Dover Corp. DOV12,496$2.8 million0.13%-4,096
MercadoLibre, Inc. MELI1,648$2.8 million0.13%-34
Airbnb, Inc. ABNB19,493$2.8 million0.13%+439
Factset Research Systems Inc. FDS11,829$2.7 million0.12%-872
Walt Disney Co. DIS28,273$2.7 million0.12%-485
Lockheed Martin Corp. LMT5,339$2.7 million0.12%-4,964
Starbucks Corp. SBUX26,162$2.7 million0.12%+476
Franklin Electric Co. Inc. FELE24,721$2.6 million0.12%-1,552
Texas Pacific Land Corp. TPL5,946$2.6 million0.12%+516
General Electric Co. GE6,663$2.5 million0.11%-796
Tyson Foods, Inc. TSN43,365$2.5 million0.11%-329
Marathon Petroleum Corp. MPC9,674$2.5 million0.11%-1,431
Align Technology Inc. ALGN14,650$2.5 million0.11%new
Sherwin Williams Co. SHW7,040$2.4 million0.11%-250
Sitime Corp. SITM3,179$2.4 million0.11%new
Aptiv plc APTV38,543$2.4 million0.11%-757
Jack Henry & Associates Inc. JKHY16,889$2.3 million0.10%+447
Bank of New York Mellon Corp. BNY15,330$2.2 million0.10%-203
Marsh & McLennan Companies, Inc. MRSH13,211$2.2 million0.10%+66
Lumentum Holdings Inc. LITE2,547$2.2 million0.10%new
Cintas Corp. CTAS12,757$2.2 million0.10%-369
Roper Technologies Inc. ROP6,322$2.1 million0.10%-235
PNC Financial Services Group, Inc. PNC8,589$2.1 million0.10%-449
Bank of America Corp. BAC36,987$2.1 million0.09%-1,478
Elevance Health, Inc. ELV5,395$2.1 million0.09%-151
Steris plc STE9,680$2.0 million0.09%+397
PayPal Holdings, Inc. PYPL46,799$2.0 million0.09%+4,711
Goldman Sachs Group Inc. GS1,995$2.0 million0.09%-99
Albemarle Corp. ALB14,897$2.0 million0.09%-761
General Dynamics Corp. GD5,524$2.0 million0.09%+359
FedEx Corp. FDX6,197$1.9 million0.09%-7,262
Royal Caribbean Cruises Ltd. RCL6,002$1.9 million0.09%+4,440
Comcast Corp. CMCSA77,340$1.9 million0.09%-1,092
Royal Gold Inc. RGLD9,439$1.9 million0.08%+293
Renaissancere Holdings Ltd. RNR5,925$1.9 million0.08%-16
Travelers Companies, Inc. TRV5,575$1.8 million0.08%-317
Cigna Group CI6,641$1.8 million0.08%+334
Pentair plc PNR23,410$1.8 million0.08%no change
Bloom Energy Corp. BE5,928$1.8 million0.08%new
Mondelez International, Inc. MDLZ30,996$1.8 million0.08%+198
Northrop Grumman Corp. NOC3,494$1.8 million0.08%-402
Honeywell International Inc. HON7,859$1.8 million0.08%new
Rockwell Automation, Inc. ROK3,522$1.7 million0.08%+996
Honeywell Aerospace Inc. Com HONA7,859$1.7 million0.08%new
American Electric Power Co. Inc. AEP12,587$1.7 million0.08%+277
SLB Limited SLB36,034$1.7 million0.08%+354
Global Payments Inc. GPN22,996$1.7 million0.08%+4,010
Hewlett Packard Enterprise Co. HPE36,585$1.7 million0.07%+656
United Parcel Service Inc. UPS14,846$1.6 million0.07%+212
Morgan Stanley MS7,600$1.6 million0.07%-87
Prudential Financial Inc. PRU13,957$1.5 million0.07%-15,330
CRH Public Ltd. Co. CRH13,493$1.4 million0.06%new
Vistra Corp. VST8,916$1.4 million0.06%+2,700
Paccar Inc. PCAR11,730$1.4 million0.06%+165
WEC Energy Group, Inc. WEC12,002$1.4 million0.06%+58
Fair Isaac Corp. FICO1,167$1.4 million0.06%+969
Norfolk Southern Corp. NSC4,421$1.4 million0.06%no change
Zoetis Inc. ZTS19,154$1.4 million0.06%-14,744
TE Connectivity plc TEL6,779$1.4 million0.06%+5,315
Capital One Financial Corp. COF6,734$1.4 million0.06%-863
L3Harris Technologies, Inc. LHX4,649$1.4 million0.06%+142
Kinder Morgan, Inc. KMI42,122$1.3 million0.06%-1,870
Southern Co. SO13,631$1.3 million0.06%+155
Seagate Technology Holdings plc STX1,312$1.3 million0.06%+413
EQT Corp. EQT23,780$1.3 million0.06%new
Yum! Brands, Inc. YUM7,869$1.3 million0.06%-605
Parker-Hannifin Corp. PH1,283$1.3 million0.06%+1,006
Metlife Inc. MET14,744$1.2 million0.06%-5,778
Constellation Energy Corp. CEG5,017$1.2 million0.06%-498
Xcel Energy Inc. XEL15,422$1.2 million0.06%+754
AT&T Inc. T59,575$1.2 million0.06%+3,564
Corning Inc. GLW4,778$1.2 million0.05%-14,075
ONEOK Inc. OKE14,031$1.2 million0.05%-821
Williams Companies, Inc. WMB15,876$1.2 million0.05%-1,431
Equinix Inc. EQIX1,121$1.2 million0.05%+12
Salesforce, Inc. CRM7,199$1.1 million0.05%-680
Huntington Bancshares Inc. HBAN63,283$1.1 million0.05%+10,900
Keurig Dr Pepper Inc. KDP33,963$1.1 million0.05%no change
State Street Corp. STT6,449$1.1 million0.05%-108
Fifth Third Bancorp FITB18,827$1.1 million0.05%-266
Public Service Enterprise Group Inc. PEG12,884$1.0 million0.05%+173
CF Industries Holdings, Inc. CF9,393$1.0 million0.05%no change
Fedex Fght Hldg Co. Inc. Common Stock FDXF6,661$1.0 million0.05%new
HCA Healthcare, Inc. HCA2,555$996,1690.04%-5,070
Comfort Systems USA Inc. FIX497$985,0290.04%+77
Duke Energy Corp. DUK7,764$982,7670.04%+9
Arthur J. Gallagher & Co. AJG4,199$963,9640.04%+59
Howmet Aerospace Inc. HWM3,450$927,5670.04%+80
Uber Technologies, Inc. UBER12,788$922,7820.04%-406
O'Reilly Automotive, Inc. ORLY9,974$918,5060.04%-825
Ferguson Enterprises Inc. FERG3,855$914,9070.04%no change
Motorola Solutions, Inc. MSI2,194$911,1460.04%-461
American International Group, Inc. AIG12,183$907,9990.04%+8,788
Corteva, Inc. CTVA10,687$905,0820.04%+301
Garmin Ltd. GRMN3,809$904,7900.04%-157
Neurocrine Biosciences Inc. NBIX5,312$895,2580.04%no change
McKesson Corp. MCK1,184$894,6300.04%-708
Illumina, Inc. ILMN4,890$859,8090.04%+165
Kenvue Inc. KVUE44,936$858,7270.04%+4,800
M&T Bank Corp. MTB3,570$849,6960.04%+30
Kroger Co. KR15,281$848,5540.04%-755
NetApp, Inc. NTAP5,472$846,8470.04%+341
Simon Property Group Inc. SPG3,728$833,7670.04%-863
Eaton Corp. plc ETN1,954$832,6380.04%-14,996
Reliance, Inc. RS2,220$829,3920.04%-24
Paychex Inc. PAYX8,389$824,8900.04%+1,840
Ciena Corp. CIEN1,677$822,6690.04%+306
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 17 it sold out of are in the box above.