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Sumitomo Life Insurance Co.

CIK 937760 · latest 13F filed 12 August 2026 · Read the filing on EDGAR

Sumitomo Life Insurance Co. reported 291 US-listed holdings worth $6.12 billion in its 13F for the quarter ended 30 June 2026, filed 12 August 2026. Its largest: Schwab Strategic Trust (30.9%), iShares Core S&P 500 ETF (22.6%) and Invesco Exch Traded FD Trust II (4.2%). Against the quarter before, it opened 18 positions, added to 50, trimmed 214 and sold out of 9.

Reported holdings$6.12B+43.8% on Q1 2026
Positions291+9 on Q1 2026
The largest ten72.3%of its reported holdings
Latest 13FQ2 2026filed 12 August 2026
Where the money is
OpenedAdded toHeldTrimmed
SCHD30.9%IVV22.6%RDIV4.2%TIP3.5%PBP2.3%IVVW2.2%NVDA2.0%AAPL1.7%VWO1.5%GOOGL1.4%EMB1.4%XYLD1.1%AMZN1.1%277 more22.9%

The 14 largest of its 291 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: $5.09 billion in 269 positions$5.09BQ3 24Q4 2024: $5.30 billion in 270 positions$5.30BQ4 24Q1 2025: $2.79 billion in 272 positions$2.79BQ1 25Q2 2025: $1.47 billion in 265 positions$1.47BQ2 25Q3 2025: $3.22 billion in 268 positions$3.22BQ3 25Q4 2025: $3.65 billion in 281 positions$3.65BQ4 25Q1 2026: $4.25 billion in 282 positions$4.25BQ1 26Q2 2026: $6.12 billion in 291 positions$6.12BQ2 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 18Added 50Held 9Trimmed 214Sold out 9
Opened: 18Added: 50Held: 9Trimmed: 214Sold out: 9

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

Opened 18

  1. Invesco Exch Traded FD Trust II RDIV$255.2 million
  2. Coherent Corp. COHR$6.2 million
  3. Sandisk Corp. SNDK$4.3 million
  4. Brookfield Renewable Partner BEP$1.7 million
  5. Marvell Technology, Inc. MRVL$1.4 million
  6. Donaldson Co. Inc. DCI$1.2 million
  7. Prologis, Inc. PLD$1.1 million
  8. Ftai Aviation Ltd FTAI$1.0 million

and 10 more in the table below

Added to 50

  1. iShares Core S&P 500 ETF IVV+821,000 shares · +80%
  2. Schwab Strategic Trust SCHD+14.1 million shares · +31%
  3. Vanguard Ftse Emerging Markets VWO+866,422 shares · +126%
  4. iShares Barclays Tips Bond TIP+425,937 shares · +28%
  5. Vanguard Real Estate ETF VNQ+405,811 shares · +153%
  6. iShares Broad Usd High Yld Corp. USHY+689,300 shares · +113%
  7. Invesco Exch Traded FD Trust II BKLN+1.2 million shares · +65%
  8. Schwab Strategic Trust SCHP+728,200 shares · +78%

and 42 more in the table below

Trimmed 214

  1. iShares Trust EMB-447,340 shares · -33%
  2. Airbnb, Inc. ABNB-82,625 shares · -97%
  3. SPDR Index SHS FDS FEZ-79,100 shares · -25%
  4. Alphabet Inc. GOOGL-14,740 shares · -6%
  5. Alphabet Inc. GOOG-7,812 shares · -11%
  6. NVIDIA Corp. NVDA-11,965 shares · -2%
  7. Arista Networks, Inc. ANET-11,572 shares · -36%
  8. Quanta Services, Inc. PWR-2,649 shares · -29%

and 206 more in the table below

Sold out of 9

  1. Zoetis Inc. ZTS$7.7 million last quarter
  2. Affirm Hldgs Inc. AFRM$3.3 million last quarter
  3. Ingersoll Rand Inc. IR$1.1 million last quarter
  4. Illinois Tool Works Inc. ITW$810,803 last quarter
  5. Becton Dickinson & Co. BDX$366,975 last quarter
  6. Avery Dennison Corp. AVY$356,930 last quarter
  7. TransDigm Group Inc. TDG$321,032 last quarter
  8. DuPont de Nemours, Inc. DD$222,496 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Schwab Strategic Trust SCHD59,569,934$1.89 billion30.88%+14,119,934
iShares Core S&P 500 ETF IVV1,850,000$1.39 billion22.65%+821,000
Invesco Exch Traded FD Trust II RDIV4,400,000$255.2 million4.17%new
iShares Barclays Tips Bond TIP1,939,392$212.2 million3.47%+425,937
Invesco Exchange Traded FD T PBP6,220,000$142.4 million2.33%no change
iShares Trust IVVW3,030,000$135.1 million2.21%no change
NVIDIA Corp. NVDA622,746$124.6 million2.04%-11,965
Apple Inc. AAPL350,965$101.6 million1.66%-3,306
Vanguard Ftse Emerging Markets VWO1,554,566$92.8 million1.52%+866,422
Alphabet Inc. GOOGL243,379$87.0 million1.42%-14,740
iShares Trust EMB890,369$85.9 million1.40%-447,340
Global X FDS XYLD1,710,000$69.8 million1.14%no change
Amazon.com Inc. AMZN286,577$68.3 million1.12%+16,318
Microsoft Corp. MSFT175,494$65.5 million1.07%-2,333
Vanguard Real Estate ETF VNQ671,894$64.8 million1.06%+405,811
Invesco Exch Traded FD Trust II BKLN3,089,034$62.9 million1.03%+1,215,953
Broadcom Inc. AVGO128,887$48.7 million0.80%+1,219
iShares Broad Usd High Yld Corp. USHY1,300,000$48.1 million0.79%+689,300
Eli Lilly & Co. LLY37,489$45.0 million0.73%-1,507
Schwab Strategic Trust SCHP1,663,100$44.1 million0.72%+728,200
Vanguard Whitehall FDS VWOB613,500$41.3 million0.67%+167,400
Vanguard S&P 500 VOO49,000$33.7 million0.55%+7,400
JPMorgan Chase & Co. JPM102,165$33.4 million0.55%-1,497
Palo Alto Networks Inc. PANW80,781$27.5 million0.45%+2,706
Mastercard Inc. MA49,435$25.4 million0.42%+411
Micron Technology Inc. MU21,838$25.2 million0.41%+7,924
Meta Platforms, Inc. META44,583$25.1 million0.41%-1,652
Goldman Sachs Group Inc. GS24,746$25.0 million0.41%+149
iShares Trust USRT355,500$23.6 million0.39%+105,800
Alphabet Inc. GOOG62,587$22.1 million0.36%-7,812
Walmart Inc. WMT179,589$20.3 million0.33%+1,835
Vertiv Holdings Co. VRT57,878$19.4 million0.32%+1,529
Thermo Fisher Scientific Inc. TMO37,242$18.7 million0.31%+2,761
iShares ETFs IFRA294,600$18.6 million0.30%+128,500
NextEra Energy Inc. NEE207,072$18.2 million0.30%+13,314
Waste Management Inc. WM79,441$17.7 million0.29%+4,246
iShares S&P Gsci Commodity Indexed Trust GSG615,300$17.6 million0.29%-31,028
SPDR Index SHS FDS FEZ242,100$16.6 million0.27%-79,100
GE Vernova Inc. GEV14,142$16.6 million0.27%+907
iShares Core MSCI Emerging Mark IEMG193,000$16.0 million0.26%+20,000
Datadog, Inc. DDOG60,687$15.8 million0.26%-503
Procter & Gamble Co. PG105,504$15.5 million0.25%+2,252
Uber Technologies, Inc. UBER211,619$15.3 million0.25%-1,610
Sysco Corp. SYY171,800$14.4 million0.23%+32,621
S&P Global Inc. SPGI34,778$14.2 million0.23%+83
Amphenol Corp. APH79,027$13.9 million0.23%+38,402
MercadoLibre, Inc. MELI7,300$12.4 million0.20%no change
CME Group Inc. CME55,065$12.2 million0.20%-336
Intuitive Surgical Inc. ISRG30,486$12.1 million0.20%+4,506
Cadence Design Systems Inc. CDNS31,046$11.7 million0.19%+1,110
Vulcan Materials Co. VMC38,751$11.4 million0.19%-274
Advanced Micro Devices Inc. AMD18,804$10.9 million0.18%+963
Tesla, Inc. TSLA24,030$10.1 million0.17%-1,390
T-Mobile US, Inc. TMUS56,924$9.5 million0.16%+5,612
Bank of America Corp. BAC142,704$8.1 million0.13%-17,079
Caterpillar Inc. CAT7,130$7.6 million0.12%-418
Boston Scientific Corp. BSX177,353$7.6 million0.12%+24,924
Paychex Inc. PAYX73,900$7.3 million0.12%+17,400
Cisco Systems, Inc. CSCO58,672$6.9 million0.11%+11,143
Johnson & Johnson JNJ25,310$6.4 million0.11%-1,482
KLA Corp. KLAC20,787$6.3 million0.10%+18,363
Visa Inc. V18,080$6.2 million0.10%-1,046
Coherent Corp. COHR15,612$6.2 million0.10%new
Applied Materials Inc. AMAT8,446$6.1 million0.10%-524
ExxonMobil Holdings Corp. XOM43,296$5.9 million0.10%-2,497
Intel Corp. INTC41,796$5.8 million0.10%+11,747
Mongodb Inc. MDB16,900$5.7 million0.09%+3,900
Berkshire Hathaway Inc. Class B BRKB10,849$5.4 million0.09%-628
General Electric Co. GE14,249$5.3 million0.09%-835
CrowdStrike Holdings, Inc. CRWD6,789$5.2 million0.08%-1,041
Western Digital Corp. WDC7,804$5.0 million0.08%-2,210
Lam Research Corp. LRCX11,458$5.0 million0.08%-670
AbbVie Inc. ABBV19,641$4.9 million0.08%-2,073
Quanta Services, Inc. PWR6,404$4.6 million0.08%-2,649
Philip Morris International Inc. PM24,301$4.4 million0.07%-3,579
Sandisk Corp. SNDK1,900$4.3 million0.07%new
American Express Co. AXP12,756$4.3 million0.07%-1,989
Eaton Corp. plc ETN9,947$4.2 million0.07%-1,579
Newmont Corp. NEM44,712$4.2 million0.07%-8,916
Morgan Stanley MS19,712$4.1 million0.07%-1,140
Williams Companies, Inc. WMB55,380$4.1 million0.07%-15,056
Comfort Systems USA Inc. FIX2,060$4.1 million0.07%-493
Costco Wholesale Corp. COST4,334$4.1 million0.07%-250
Trane Technologies plc TT7,909$3.9 million0.06%-2,100
Seagate Technology Holdings plc STX3,927$3.8 million0.06%-617
Coca-Cola Co. KO44,829$3.6 million0.06%+8,610
Home Depot, Inc. HD10,224$3.6 million0.06%-592
Parker-Hannifin Corp. PH3,675$3.6 million0.06%-982
Corning Inc. GLW13,805$3.5 million0.06%+5,903
Citigroup Inc. C25,161$3.5 million0.06%-1,455
Arista Networks, Inc. ANET20,526$3.5 million0.06%-11,572
Toronto-Dominion Bank TD28,467$3.5 million0.06%-1,647
AppLovin Corp. APP6,623$3.4 million0.06%-1,094
Howmet Aerospace Inc. HWM12,209$3.3 million0.05%-2,618
Vertex Pharmaceuticals Inc. VRTX6,558$3.3 million0.05%-1,197
Welltower Inc. WELL14,344$3.3 million0.05%-829
Ecolab Inc. ECL11,643$3.2 million0.05%-1,948
Chevron Corp. CVX19,569$3.2 million0.05%-1,132
Keysight Technologies, Inc. KEYS9,197$3.2 million0.05%-531
Interactive Brokers Group, Inc. IBKR36,310$3.2 million0.05%-14,272
Bank of New York Mellon Corp. BNY21,758$3.1 million0.05%-6,320
TJX Companies Inc. TJX20,416$3.1 million0.05%-2,035
Wells Fargo & Company WFC37,260$3.1 million0.05%-2,156
Palantir Technologies Inc. PLTR26,361$3.1 million0.05%+2,336
Analog Devices Inc. ADI7,692$3.1 million0.05%-400
Royal Bank of Canada RY14,674$3.0 million0.05%-849
Franco Nev Corp. FNV14,270$3.0 million0.05%+1,868
Stryker Corp. SYK9,379$3.0 million0.05%-585
Merck & Co., Inc. MRK22,968$3.0 million0.05%-1,327
Netflix Inc. NFLX41,128$2.9 million0.05%-2,379
ServiceNow, Inc. NOW28,226$2.8 million0.05%-2,263
TKO Group Holdings, Inc. TKO12,933$2.6 million0.04%-2,822
Oracle Corp. ORCL16,984$2.5 million0.04%-995
AMETEK Inc. AME9,915$2.4 million0.04%-573
KKR & Co. Inc. KKR25,600$2.3 million0.04%no change
Curtiss Wright Corp. CW3,062$2.3 million0.04%-1,078
McDonald's Corp. MCD8,580$2.3 million0.04%-497
Corteva, Inc. CTVA26,800$2.3 million0.04%no change
Agnico Eagle Mines Ltd AEM14,255$2.2 million0.04%-3,734
CF Industries Holdings, Inc. CF20,144$2.2 million0.04%-78
Motorola Solutions, Inc. MSI5,137$2.1 million0.03%+1,299
Texas Instruments Inc. TXN7,134$2.1 million0.03%-429
Heico Corp. New HEI5,927$2.1 million0.03%-3,898
Dell Technologies Inc. DELL4,875$2.1 million0.03%-315
Synopsys Inc. SNPS4,697$2.1 million0.03%-395
Fortinet, Inc. FTNT13,004$2.0 million0.03%-6,944
EOG Resources Inc. EOG15,259$2.0 million0.03%-6,870
Linde plc LIN3,736$1.9 million0.03%-223
Royalty Pharma PLC RPRX34,551$1.9 million0.03%+10,337
Gilead Sciences, Inc. GILD15,313$1.9 million0.03%-923
Union Pacific Corp. UNP7,105$1.9 million0.03%-470
Bunge Global SA BG17,500$1.9 million0.03%no change
Teledyne Technologies Inc. TDY2,774$1.8 million0.03%-345
Amgen Inc. AMGN5,099$1.8 million0.03%-308
CSX Corp. CSX38,787$1.8 million0.03%-2,336
APi Group Corp. APG42,887$1.8 million0.03%-6,825
Nutrien Ltd. NTR28,700$1.8 million0.03%no change
Chubb Ltd. CB5,296$1.8 million0.03%-319
Walt Disney Co. DIS18,720$1.8 million0.03%-1,083
UnitedHealth Group Inc. UNH4,301$1.8 million0.03%-252
PepsiCo Inc. PEP12,954$1.8 million0.03%-759
Suncor Energy Inc. SU32,316$1.7 million0.03%-1,945
Baker Hughes Co. BKR30,705$1.7 million0.03%-5,154
Barrick Mining Corp B46,300$1.7 million0.03%-16,100
Travelers Companies, Inc. TRV5,077$1.7 million0.03%-306
Brookfield Renewable Partner BEP47,700$1.7 million0.03%new
Nextpower Inc. NXT13,736$1.6 million0.03%-3,663
Cintas Corp. CTAS9,611$1.6 million0.03%-578
Qualcomm Inc. QCOM8,659$1.6 million0.03%+1,769
Deere & Co. DE2,475$1.6 million0.03%-149
CVS Health Corp. CVS15,126$1.6 million0.03%-911
BlackRock, Inc. BLK1,618$1.6 million0.03%-97
Healthequity, Inc. HQY17,142$1.5 million0.03%+6,274
Southern Co. SO15,945$1.5 million0.02%-960
Wheaton Precious Metals Corp. WPM13,570$1.5 million0.02%-5,730
Anglogold Ashanti PLC AU18,840$1.5 million0.02%-10,560
Constellation Energy Corp. CEG6,059$1.5 million0.02%-4,292
Rockwell Automation, Inc. ROK2,983$1.5 million0.02%+1,082
Teradyne, Inc. TER3,050$1.5 million0.02%-183
General Motors Co. GM18,889$1.5 million0.02%-1,137
Equinix Inc. EQIX1,395$1.5 million0.02%-88
MSCI Inc. MSCI2,580$1.4 million0.02%-156
Gold Fields Ltd GFI41,660$1.4 million0.02%-8,550
Spotify Technology S.A. SPOT3,002$1.4 million0.02%-796
Royal Caribbean Cruises Ltd. RCL4,323$1.4 million0.02%+1,739
Kinross Gold Corp. KGC58,000$1.4 million0.02%-26,700
Marvell Technology, Inc. MRVL4,595$1.4 million0.02%new
International Business Machines Corp. IBM4,850$1.4 million0.02%-293
Allstate Corp. ALL5,627$1.3 million0.02%-326
Hilton Worldwide Holdings Inc. HLT4,038$1.3 million0.02%-250
Booking Holdings Inc. BKNG7,471$1.3 million0.02%+6,676
ConocoPhillips COP12,738$1.3 million0.02%-737
Colgate-Palmolive Co. CL14,394$1.3 million0.02%-8,966
Ares Management Corp. ARES11,850$1.3 million0.02%-1,289
Lowe's Companies Inc. LOW5,955$1.3 million0.02%-359
Altria Group, Inc. MO18,048$1.3 million0.02%-1,086
Tradeweb Mkts Inc. TW12,957$1.3 million0.02%-4,514
Shopify Inc. SHOP11,246$1.3 million0.02%-651
Danaher Corp. DHR6,590$1.3 million0.02%-397
Mondelez International, Inc. MDLZ21,469$1.2 million0.02%-1,292
WEC Energy Group, Inc. WEC10,614$1.2 million0.02%-622
Nucor Corp. NUE5,540$1.2 million0.02%-334
Live Nation Entertainment, Inc. LYV6,593$1.2 million0.02%-381
Canadian Natl Ry Co. CNI9,848$1.2 million0.02%-571
Capital One Financial Corp. COF5,828$1.2 million0.02%-6,105
Charles Schwab Corp. SCHW12,619$1.2 million0.02%-676
Donaldson Co. Inc. DCI12,875$1.2 million0.02%new
Mirion Technologies, Inc. MIR63,697$1.1 million0.02%-12,912
Prologis, Inc. PLD8,373$1.1 million0.02%new
Crown Holdings, Inc. CCK10,076$1.1 million0.02%-563
Valero Energy Corp. VLO4,294$1.1 million0.02%-229
Sherwin Williams Co. SHW3,229$1.1 million0.02%-181
Pfizer Inc. PFE46,132$1.1 million0.02%-2,468
Lincoln Electric Holdings Inc. LECO4,169$1.1 million0.02%-242
Manulife Financial Corporation MFC26,401$1.1 million0.02%-1,412
Digital Realty Trust, Inc. DLR5,851$1.1 million0.02%-326
Abbott Laboratories ABT11,459$1.0 million0.02%-641
Duke Energy Corp. DUK8,183$1.0 million0.02%-457
American Electric Power Co. Inc. AEP7,502$1.0 million0.02%-400
Ftai Aviation Ltd FTAI3,713$1.0 million0.02%new
U.S. Bancorp USB16,466$994,5460.02%-919
InterContinental Hotels Group PLC IHG5,701$986,9570.02%-319
Enbridge Inc ENB18,089$980,6050.02%-968
AT&T Inc. T46,822$969,2150.02%-2,505
O'Reilly Automotive, Inc. ORLY10,335$951,7500.02%-577
Target Corp. TGT7,244$946,1390.02%-387
Brookfield Asset Management Ltd. BAM20,921$938,3070.02%new
Alnylam Pharmaceuticals Inc ALNY3,111$936,5040.02%-173
PNC Financial Services Group, Inc. PNC3,786$932,1890.02%-218
Norfolk Southern Corp. NSC2,957$930,2430.02%-176
Progressive Corp. PGR4,181$913,3390.01%-223
Sempra SRE9,790$907,6310.01%-546
Robinhood Markets, Inc. HOOD8,987$901,2160.01%-532
Cigna Group CI3,259$898,4410.01%-183
Marriott International Inc. MAR2,420$896,8280.01%-143
Simon Property Group Inc. SPG3,997$893,9290.01%-230
Freeport-McMoRan Inc. FCX13,663$859,2660.01%-740
Snowflake Inc. SNOW3,338$849,5210.01%-91
D.R. Horton, Inc. DHI4,987$812,2830.01%-298
Starbucks Corp. SBUX7,935$810,8780.01%-504
FedEx Corp. FDX2,575$806,3100.01%-24
CMS Energy Corp. CMS10,079$771,0440.01%-639
HCA Healthcare, Inc. HCA1,966$766,5240.01%-105
Salesforce, Inc. CRM4,812$753,8480.01%-286
Agilent Technologies, Inc. A5,639$749,0280.01%-153
CRH Public Ltd. Co. CRH6,965$745,2550.01%-416
Paccar Inc. PCAR6,201$744,8640.01%-370
American Tower Corp. AMT4,533$741,4630.01%-261
Rollins Inc. ROL17,747$740,7600.01%-1,008
Bank of Nova Scotia BNS8,400$729,4560.01%-184
Dominion Energy, Inc. D10,557$720,9380.01%-670
SLB Limited SLB15,415$716,6430.01%-923
Prudential Financial Inc. PRU6,597$712,0140.01%-144
Truist Financial Corp. TFC14,290$711,9280.01%-440
Medtronic plc MDT8,834$691,0840.01%-138
TE Connectivity plc TEL3,412$687,8930.01%-176
American International Group, Inc. AIG9,166$683,1420.01%-473
Bloom Energy Corp. BE2,217$671,0860.01%new
Kinder Morgan, Inc. KMI20,592$658,3260.01%-400
IDEXX Laboratories Inc. IDXX1,246$655,9440.01%-34
Verizon Communications Inc. VZ15,430$653,3060.01%-837
Air Products & Chemicals, Inc. APD2,219$650,5660.01%-69
Darden Restaurants Inc. DRI3,135$645,8410.01%-68
Nordson Corp. NDSN2,127$641,6950.01%new
Marsh & McLennan Companies, Inc. MRSH3,820$636,6790.01%-74
Ciena Corp. CIEN1,271$623,5020.01%new
Devon Energy Corp. DVN14,914$616,2460.01%-770
Restaurant Brands Intl Inc. QSR8,491$615,6820.01%-232
Exelon Corp. EXC12,913$602,0040.01%-281
Trimble Inc. TRMB11,691$598,3450.01%-11,608
Johnson Controls International plc JCI4,051$591,8920.01%-125
American Water Works Company, Inc. AWK4,331$569,8730.01%-6,074
Arthur J. Gallagher & Co. AJG2,436$559,2330.01%-74
Lumentum Holdings Inc. LITE635$544,8680.01%new
DoorDash, Inc. DASH2,877$530,8930.01%-91
Rocket Lab Corp. RKLB5,134$521,8710.01%new
Monolithic Power Systems, Inc. MPWR375$518,3850.01%new
Cencora, Inc. COR1,831$518,1360.01%-2,757
Occidental Petroleum Corp. OXY10,655$517,5130.01%-231
Hershey Co. HSY2,896$508,1030.01%-63
Regeneron Pharmaceuticals, Inc. REGN806$502,5730.01%-20
Intuit Inc. INTU1,907$497,7270.01%-5,063
Garmin Ltd. GRMN2,089$496,2210.01%-56
Public Service Enterprise Group Inc. PEG6,106$495,5630.01%-201
Nike, Inc. NKE11,995$492,3950.01%-299
RBC Bearings Inc. RBC754$485,6210.01%new
Comcast Corp. CMCSA19,589$480,9100.01%-535
Accenture plc ACN3,836$477,3520.01%-197
Sofi Technologies Inc. SOFI26,329$472,0790.01%-26,054
Xcel Energy Inc. XEL5,842$469,1130.01%-159
Bristol-Myers Squibb Co. BMY7,851$452,3750.01%-242
Church & Dwight Co. Inc. CHD4,552$440,9980.01%-123
Public Storage PSA1,375$437,6760.01%-11
Tyson Foods, Inc. TSN7,501$429,4320.01%-231
Vivmark Residential VMRK6,306$428,3670.01%-88
McCormick & Co. Inc. MKC8,396$423,3260.01%-258
Airbnb, Inc. ABNB2,895$414,2750.01%-82,625
Qnity Electronics, Inc. Q2,385$389,4940.01%-43
Dollar General Corp. DG3,138$361,2150.01%-46
Biogen Inc. BIIB1,648$356,0670.01%-24
LyondellBasell Industries N.V. LYB6,570$345,9110.01%-257
LPL Finl Hldgs Inc. LPLA1,194$336,3260.01%-23
Aon plc AON904$299,8480.00%-22
Cooper Companies, Inc. COO4,054$290,7120.00%-21
Halliburton Co. HAL8,500$288,5750.00%-224
DuPont de Nemours, Inc. DD1,705$231,2660.00%new
Metlife Inc. MET2,603$220,2400.00%-27
Veralto Corp. VLTO2,464$218,5080.00%-13,899
Dover Corp. DOV931$208,8050.00%-3
Watsco Inc. WSO497$207,1150.00%no change
Fedex Fght Hldg Co. Inc. Common Stock FDXF1,287$194,3370.00%new
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 9 it sold out of are in the box above.