Sumitomo Mitsui Trust Group, Inc.

CIK 1475365 · latest 13F filed 30 July 2026 · Read the filing on EDGAR

Sumitomo Mitsui Trust Group, Inc. reported 1,080 US-listed holdings worth $175.06 billion in its 13F for the quarter ended 30 June 2026, filed 30 July 2026. Its largest: NVIDIA Corp. (6.7%), Apple Inc. (5.5%) and Microsoft Corp. (3.7%). Against the quarter before, it opened 86 positions, added to 342, trimmed 568 and sold out of 53.

Reported holdings$175.06B+13.3% on Q1 2026

Positions1,080+33 on Q1 2026

The largest ten32.2%of its reported holdings

Latest 13FQ2 2026filed 30 July 2026

Where the money is

Added toTrimmed

The 14 largest of its 1,080 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter

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 86Added 342Held 84Trimmed 568Sold out 53

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

Opened 86

Space Exploration Techn Corp. Class A Com STK SPCX$388.5 million
Honeywell International Inc. HON$208.9 million
SPDR S&P 500 SPY$86.8 million
Carnival Corp. Ltd. CCL$76.9 million
Cerebras Systems Inc. Com Class A CBRS$67.9 million
Honeywell Aerospace Inc. Com HONA$65.6 million
Xpo, Inc. XPO$44.8 million
Fedex Fght Hldg Co. Inc. Common Stock FDXF$39.4 million

and 78 more in the table below

Added to 342

KLA Corp. KLAC+2.8 million shares · +902%
Booking Holdings Inc. BKNG+1.8 million shares · +2322%
Eli Lilly & Co. LLY+120,058 shares · +7%
Alphabet Inc. GOOGL+361,612 shares · +3%
SPDR Gold MiniShares GLDM+1.5 million shares · +8%
Intuitive Surgical Inc. ISRG+243,625 shares · +17%
Amazon.com Inc. AMZN+341,714 shares · +1%
Carvana Co. CVNA+1.2 million shares · +415%

and 334 more in the table below

Trimmed 568

NVIDIA Corp. NVDA-2.1 million shares · -3%
Teradyne, Inc. TER-586,618 shares · -34%
Advanced Micro Devices Inc. AMD-380,091 shares · -7%
Micron Technology Inc. MU-159,853 shares · -5%
Roku, Inc. ROKU-1.2 million shares · -67%
Alphabet Inc. GOOG-448,728 shares · -4%
Cisco Systems, Inc. CSCO-686,868 shares · -7%
IQVIA Holdings Inc. IQV-394,025 shares · -32%

and 560 more in the table below

Sold out of 53

Honeywell International Inc. HON$405.0 million last quarter
Carnival Corp. Ltd. CCL$60.2 million last quarter
Coterra Energy Inc. CTRA$57.3 million last quarter
Omnicell, Inc. OMCL$47.1 million last quarter
DuPont de Nemours, Inc. DD$41.0 million last quarter
Hologic Inc. HOLX$39.4 million last quarter
Aecom ACM$23.2 million last quarter
Oklo Inc. OKLO$10.3 million last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
NVIDIA Corp. NVDA	58,522,212	$11.71 billion	6.69%	-2,100,818
Apple Inc. AAPL	33,282,687	$9.63 billion	5.50%	+72,884
Microsoft Corp. MSFT	17,488,121	$6.52 billion	3.73%	-199,394
Amazon.com Inc. AMZN	24,962,064	$5.95 billion	3.40%	+341,714
Alphabet Inc. GOOGL	13,583,734	$4.85 billion	2.77%	+361,612
Broadcom Inc. AVGO	11,191,795	$4.23 billion	2.42%	+75,463
Alphabet Inc. GOOG	11,641,017	$4.11 billion	2.35%	-448,728
Micron Technology Inc. MU	2,924,413	$3.38 billion	1.93%	-159,853
Tesla, Inc. TSLA	7,437,974	$3.13 billion	1.79%	-23,352
Meta Platforms, Inc. META	5,153,161	$2.90 billion	1.66%	+76,730
Advanced Micro Devices Inc. AMD	4,888,302	$2.84 billion	1.62%	-380,091
Eli Lilly & Co. LLY	1,895,765	$2.27 billion	1.30%	+120,058
JPMorgan Chase & Co. JPM	5,907,580	$1.93 billion	1.10%	-202,969
Berkshire Hathaway Inc. Class B BRKB	3,276,032	$1.64 billion	0.94%	+22,845
SPDR Gold MiniShares GLDM	20,057,308	$1.59 billion	0.91%	+1,462,902
Intel Corp. INTC	10,600,700	$1.48 billion	0.85%	-542,006
Johnson & Johnson JNJ	5,660,854	$1.44 billion	0.82%	+194
Visa Inc. V	4,080,445	$1.40 billion	0.80%	-3,112
Caterpillar Inc. CAT	1,307,930	$1.39 billion	0.80%	-5,960
Applied Materials Inc. AMAT	1,884,226	$1.36 billion	0.78%	+17,713
Lam Research Corp. LRCX	3,000,953	$1.30 billion	0.74%	-98,360
ExxonMobil Holdings Corp. XOM	9,079,522	$1.24 billion	0.71%	-272,618
Walmart Inc. WMT	10,477,039	$1.19 billion	0.68%	-549,645
iShares Gold Trust IAUM	28,234,927	$1.13 billion	0.65%	+1,400,000
Cisco Systems, Inc. CSCO	9,600,711	$1.13 billion	0.64%	-686,868
Mastercard Inc. MA	2,089,732	$1.07 billion	0.61%	-9,722
UnitedHealth Group Inc. UNH	2,538,575	$1.06 billion	0.60%	-75,768
Costco Wholesale Corp. COST	1,080,484	$1.01 billion	0.58%	+30,491
AbbVie Inc. ABBV	3,945,546	$992.9 million	0.57%	+30,913
KLA Corp. KLAC	3,163,994	$954.6 million	0.55%	+2,848,130
Goldman Sachs Group Inc. GS	882,737	$892.8 million	0.51%	-26,591
Bank of America Corp. BAC	15,011,451	$855.4 million	0.49%	-241,252
Home Depot, Inc. HD	2,372,777	$836.8 million	0.48%	-13,010
General Electric Co. GE	2,235,655	$835.5 million	0.48%	-27,042
Netflix Inc. NFLX	11,496,332	$820.8 million	0.47%	-155,132
Procter & Gamble Co. PG	5,551,507	$814.1 million	0.47%	-60,721
Palantir Technologies Inc. PLTR	6,884,136	$803.2 million	0.46%	-171,217
Merck & Co., Inc. MRK	6,169,107	$792.7 million	0.45%	-100,209
Palo Alto Networks Inc. PANW	2,288,912	$780.6 million	0.45%	+40,478
Coca-Cola Co. KO	9,220,120	$749.3 million	0.43%	-290,939
GE Vernova Inc. GEV	631,868	$742.4 million	0.42%	+1,006
Amphenol Corp. APH	4,139,732	$729.9 million	0.42%	+3,270
Welltower Inc. WELL	3,150,763	$715.1 million	0.41%	-26,954
Linde plc LIN	1,376,978	$714.6 million	0.41%	-8,753
Chevron Corp. CVX	4,309,574	$714.4 million	0.41%	-97,854
Analog Devices Inc. ADI	1,744,372	$692.8 million	0.40%	+12,233
Intuitive Surgical Inc. ISRG	1,709,441	$679.8 million	0.39%	+243,625
International Business Machines Corp. IBM	2,344,997	$659.4 million	0.38%	-3,363
Robinhood Markets, Inc. HOOD	6,569,053	$658.7 million	0.38%	-243,946
Texas Instruments Inc. TXN	2,175,608	$648.5 million	0.37%	+2,814
Marvell Technology, Inc. MRVL	1,990,854	$593.1 million	0.34%	+47,034
Qualcomm Inc. QCOM	3,139,023	$580.1 million	0.33%	-61,111
Eaton Corp. plc ETN	1,345,357	$573.3 million	0.33%	+23,860
Amgen Inc. AMGN	1,520,877	$550.7 million	0.31%	-17,087
Equinix Inc. EQIX	524,377	$546.6 million	0.31%	-20,214
Western Digital Corp. WDC	855,124	$546.2 million	0.31%	+18,458
Philip Morris International Inc. PM	3,013,862	$545.2 million	0.31%	-43,483
CrowdStrike Holdings, Inc. CRWD	713,573	$544.6 million	0.31%	-26,702
Citigroup Inc. C	3,885,334	$543.8 million	0.31%	-151,497
Oracle Corp. ORCL	3,700,161	$542.3 million	0.31%	+33,313
RTX Corp. RTX	2,856,949	$542.0 million	0.31%	+28,754
Thermo Fisher Scientific Inc. TMO	1,079,405	$541.2 million	0.31%	+866
Teradyne, Inc. TER	1,117,097	$540.5 million	0.31%	-586,618
Seagate Technology Holdings plc STX	556,378	$536.9 million	0.31%	+34,034
Wells Fargo & Company WFC	6,417,152	$530.3 million	0.30%	-177,683
Morgan Stanley MS	2,502,924	$523.2 million	0.30%	-39,272
McDonald's Corp. MCD	1,886,789	$510.0 million	0.29%	-14,493
Prologis, Inc. PLD	3,760,925	$509.5 million	0.29%	-185,627
Rockwell Automation, Inc. ROK	1,019,528	$504.7 million	0.29%	+37,643
PepsiCo Inc. PEP	3,550,169	$480.7 million	0.27%	+6,788
American Express Co. AXP	1,400,384	$473.7 million	0.27%	-49,581
Deere & Co. DE	702,626	$445.7 million	0.25%	-32,698
Corning Inc. GLW	1,715,833	$438.3 million	0.25%	-25,022
Verizon Communications Inc. VZ	10,283,100	$435.4 million	0.25%	-1,180,603
Walt Disney Co. DIS	4,464,015	$429.7 million	0.25%	+11,539
Shopify Inc. SHOP	3,585,720	$409.4 million	0.23%	-92,882
NextEra Energy Inc. NEE	4,644,707	$407.7 million	0.23%	+67,620
Boeing Co. BA	1,851,978	$400.9 million	0.23%	-188,335
Arista Networks, Inc. ANET	2,323,503	$394.7 million	0.23%	-1,489
Cadence Design Systems Inc. CDNS	1,044,325	$392.0 million	0.22%	+25,997
TJX Companies Inc. TJX	2,570,347	$389.4 million	0.22%	+8,966
Space Exploration Techn Corp. Class A Com STK SPCX	2,273,875	$388.5 million	0.22%	new
AT&T Inc. T	18,159,581	$375.9 million	0.21%	-617,907
Gilead Sciences, Inc. GILD	2,962,648	$374.3 million	0.21%	+31,416
Union Pacific Corp. UNP	1,309,851	$356.3 million	0.20%	-4,414
Abbott Laboratories ABT	3,925,734	$356.2 million	0.20%	+117,491
Synopsys Inc. SNPS	789,740	$352.3 million	0.20%	-146,830
Uber Technologies, Inc. UBER	4,827,707	$348.4 million	0.20%	-354,711
Danaher Corp. DHR	1,792,544	$341.4 million	0.20%	-88,409
Pfizer Inc. PFE	13,775,929	$331.7 million	0.19%	-590,485
Booking Holdings Inc. BKNG	1,833,665	$326.8 million	0.19%	+1,757,951
Simon Property Group Inc. SPG	1,457,893	$326.1 million	0.19%	-55,178
Coherent Corp. COHR	823,081	$324.7 million	0.19%	+67,787
Progressive Corp. PGR	1,481,427	$323.6 million	0.18%	+52,094
BlackRock, Inc. BLK	332,181	$319.4 million	0.18%	+1,866
Charles Schwab Corp. SCHW	3,460,277	$319.3 million	0.18%	-92,148
Salesforce, Inc. CRM	2,005,451	$314.2 million	0.18%	-300,722
Chubb Ltd. CB	906,554	$308.9 million	0.18%	-64,631
Vertex Pharmaceuticals Inc. VRTX	611,907	$304.0 million	0.17%	-2,541
Coinbase Global, Inc. COIN	2,051,897	$300.0 million	0.17%	-16,813
CVS Health Corp. CVS	2,888,884	$298.9 million	0.17%	+89,000
Emerson Electric Co. EMR	2,073,604	$296.8 million	0.17%	+38,892
Vertiv Holdings Co. VRT	884,020	$296.0 million	0.17%	+18,959
Cencora, Inc. COR	1,037,565	$293.6 million	0.17%	+234,073
Bristol-Myers Squibb Co. BMY	5,092,121	$293.4 million	0.17%	+549,880
MercadoLibre, Inc. MELI	171,669	$291.4 million	0.17%	-16,247
ConocoPhillips COP	2,794,701	$290.5 million	0.17%	+144,040
AppLovin Corp. APP	560,422	$288.7 million	0.16%	+10,084
Dell Technologies Inc. DELL	662,678	$285.9 million	0.16%	-29,798
Lowe's Companies Inc. LOW	1,256,427	$277.0 million	0.16%	-62,606
Capital One Financial Corp. COF	1,378,727	$276.6 million	0.16%	-66,343
Starbucks Corp. SBUX	2,622,136	$268.0 million	0.15%	+16,675
Sherwin Williams Co. SHW	772,096	$265.8 million	0.15%	-15,648
Parker-Hannifin Corp. PH	270,420	$264.5 million	0.15%	+1,726
Comcast Corp. CMCSA	10,746,838	$263.8 million	0.15%	-368,350
NXP Semiconductors N.V. NXPI	926,548	$260.4 million	0.15%	+15,010
S&P Global Inc. SPGI	673,795	$259.6 million	0.15%	-6,352
Medtronic plc MDT	3,291,183	$257.5 million	0.15%	+247,756
Public Storage PSA	806,171	$256.6 million	0.15%	-34,264
Lockheed Martin Corp. LMT	501,453	$255.5 million	0.15%	-4,354
Quanta Services, Inc. PWR	354,453	$255.2 million	0.15%	+2,835
Nu Holdings Ltd. NU	18,961,365	$253.3 million	0.14%	-18,164
Roblox Corp. RBLX	4,642,855	$252.5 million	0.14%	+190,974
Travelers Companies, Inc. TRV	763,539	$252.1 million	0.14%	-35,207
Trane Technologies plc TT	505,034	$248.1 million	0.14%	-536
Cummins Inc. CMI	345,804	$246.6 million	0.14%	-515
Cloudflare Inc. NET	997,856	$244.8 million	0.14%	-76,541
Newmont Corp. NEM	2,609,277	$243.7 million	0.14%	-193,625
TransDigm Group Inc. TDG	181,405	$241.6 million	0.14%	+1,213
Southern Co. SO	2,492,383	$238.5 million	0.14%	+52,894
Altria Group, Inc. MO	3,301,598	$237.5 million	0.14%	-32,384
Tempus Ai Inc. TEM	4,089,029	$236.9 million	0.14%	-237,284
Intercontinental Exchange, Inc. ICE	1,923,597	$236.8 million	0.14%	+54,640
Howmet Aerospace Inc. HWM	875,419	$235.4 million	0.13%	+36,826
iShares Gold Trust IAU	3,114,126	$235.1 million	0.13%	-499,994
Stryker Corp. SYK	741,205	$233.4 million	0.13%	-33,071
Fortinet, Inc. FTNT	1,505,056	$231.2 million	0.13%	-26,972
3M Co. MMM	1,418,049	$229.6 million	0.13%	-12,152
Datadog, Inc. DDOG	878,522	$228.7 million	0.13%	+4,425
ServiceNow, Inc. NOW	2,295,080	$227.9 million	0.13%	-183,417
Trimble Inc. TRMB	4,448,468	$227.7 million	0.13%	+691,865
Duke Energy Corp. DUK	1,756,974	$222.4 million	0.13%	-1,112
PNC Financial Services Group, Inc. PNC	900,026	$221.6 million	0.13%	+16,439
Elevance Health, Inc. ELV	571,339	$221.0 million	0.13%	-31,581
T-Mobile US, Inc. TMUS	1,306,802	$219.2 million	0.13%	-16,368
Automatic Data Processing Inc. ADP	970,231	$217.3 million	0.12%	+12,834
U.S. Bancorp USB	3,575,730	$216.0 million	0.12%	+177,385
Invesco Exch Traded FD Trust II QQQM	711,937	$215.7 million	0.12%	-91,993
Spotify Technology S.A. SPOT	467,645	$214.7 million	0.12%	-32,211
Adobe Inc. ADBE	1,044,546	$214.2 million	0.12%	-25,339
Bank of New York Mellon Corp. BNY	1,469,642	$212.5 million	0.12%	-8,724
DoorDash, Inc. DASH	1,150,747	$212.3 million	0.12%	+7,955
CSX Corp. CSX	4,447,672	$211.4 million	0.12%	-91,316
Cigna Group CI	762,331	$210.2 million	0.12%	+2,801
Autodesk, Inc. ADSK	1,080,436	$210.1 million	0.12%	+47,993
Taiwan Semiconductor Manufacturing Company Limited TSM	437,543	$209.0 million	0.12%	+61,676
Honeywell International Inc. HON	932,853	$208.9 million	0.12%	new
McKesson Corp. MCK	275,410	$208.1 million	0.12%	-5,709
Snowflake Inc. SNOW	807,987	$205.6 million	0.12%	+99,663
Block, Inc. XYZ	2,700,336	$205.2 million	0.12%	+75,802
iShares Core S&P 500 ETF IVV	273,030	$204.5 million	0.12%	+32,497
Freeport-McMoRan Inc. FCX	3,228,658	$203.1 million	0.12%	-155,894
United Parcel Service Inc. UPS	1,873,090	$201.4 million	0.12%	+92,393
Circle Internet Group Inc. CRCL	3,185,726	$199.5 million	0.11%	+267,962
Waste Management Inc. WM	892,621	$198.9 million	0.11%	-2,548
CME Group Inc. CME	896,534	$198.0 million	0.11%	+9,420
Williams Companies, Inc. WMB	2,659,566	$197.7 million	0.11%	-6,511
General Dynamics Corp. GD	557,713	$197.6 million	0.11%	-15,677
EOG Resources Inc. EOG	1,494,726	$193.9 million	0.11%	+121,240
Johnson Controls International plc JCI	1,309,521	$191.3 million	0.11%	+5,652
Toast, Inc. TOST	6,861,646	$190.9 million	0.11%	+2,013
American Tower Corp. AMT	1,162,978	$190.2 million	0.11%	-57,600
American Electric Power Co. Inc. AEP	1,388,960	$190.0 million	0.11%	+22,192
Marriott International Inc. MAR	507,888	$188.2 million	0.11%	-15,698
O'Reilly Automotive, Inc. ORLY	2,033,477	$187.3 million	0.11%	+115
Accenture plc ACN	1,500,097	$186.7 million	0.11%	+120,058
Constellation Energy Corp. CEG	747,179	$185.6 million	0.11%	+21,896
Blackstone Inc. BX	1,575,095	$185.3 million	0.11%	-38,399
Airbnb, Inc. ABNB	1,285,830	$184.0 million	0.11%	-13,094
Marsh & McLennan Companies, Inc. MRSH	1,100,656	$183.4 million	0.10%	+6,459
Ventas, Inc. VTR	2,051,159	$182.1 million	0.10%	-224,728
Intuit Inc. INTU	697,416	$182.0 million	0.10%	+26,169
Bloom Energy Corp. BE	593,063	$179.5 million	0.10%	+75,777
Realty Income Corp. O	2,890,238	$179.1 million	0.10%	-78,050
SLB Limited SLB	3,826,613	$177.9 million	0.10%	-60,935
Regeneron Pharmaceuticals, Inc. REGN	282,199	$176.0 million	0.10%	+8,530
Mondelez International, Inc. MDLZ	3,031,848	$175.4 million	0.10%	-307,631
Ciena Corp. CIEN	357,440	$175.3 million	0.10%	+35,615
Digital Realty Trust, Inc. DLR	975,829	$175.2 million	0.10%	-29,049
Natera Inc Com NTRA	643,643	$174.7 million	0.10%	-48,725
Royal Caribbean Cruises Ltd. RCL	549,322	$174.4 million	0.10%	+4,709
Coreweave Inc. CRWV	1,733,781	$172.6 million	0.10%	+106,911
Monster Beverage Corp. MNST	1,790,960	$172.1 million	0.10%	-126,988
L3Harris Technologies, Inc. LHX	589,174	$171.2 million	0.10%	+7,986
Coca-Cola Europacific Partners plc CCEP	1,706,135	$170.7 million	0.10%	-20,976
Comfort Systems USA Inc. FIX	85,034	$168.5 million	0.10%	+2,861
Colgate-Palmolive Co. CL	1,829,308	$167.7 million	0.10%	+14,515
Illinois Tool Works Inc. ITW	618,983	$167.4 million	0.10%	-9,835
Illumina, Inc. ILMN	950,071	$167.1 million	0.10%	-85,832
CRH Public Ltd. Co. CRH	1,557,331	$166.6 million	0.10%	+13,048
Valero Energy Corp. VLO	639,115	$166.5 million	0.10%	-12,325
ROSS Stores, Inc. ROST	772,326	$164.4 million	0.09%	+33,026
FedEx Corp. FDX	524,887	$164.4 million	0.09%	-25,608
General Motors Co. GM	2,110,263	$162.7 million	0.09%	-54,807
Hilton Worldwide Holdings Inc. HLT	490,435	$162.1 million	0.09%	-7,342
Marathon Petroleum Corp. MPC	632,538	$161.7 million	0.09%	-11,277
Zebra Technologies Corp. ZBRA	611,363	$160.9 million	0.09%	-67,827
10X Genomics Inc. TXG	4,194,627	$160.8 million	0.09%	-915,587
IQVIA Holdings Inc. IQV	831,826	$160.7 million	0.09%	-394,025
Cognex Corp. CGNX	2,215,361	$160.4 million	0.09%	+805,210
IPG Photonics Corp. IPGP	1,362,115	$159.8 million	0.09%	+11,787
Motorola Solutions, Inc. MSI	383,180	$159.1 million	0.09%	-1,510
Rocket Lab Corp. RKLB	1,557,127	$158.3 million	0.09%	+39,826
Northrop Grumman Corp. NOC	308,757	$157.3 million	0.09%	-3,358
Ecolab Inc. ECL	563,279	$156.9 million	0.09%	-8,768
Norfolk Southern Corp. NSC	498,289	$156.8 million	0.09%	-5,753
Astera Labs Inc. ALAB	322,919	$156.0 million	0.09%	+29,066
Lumentum Holdings Inc. LITE	180,254	$154.7 million	0.09%	+39,279
United Rentals, Inc. URI	136,097	$154.2 million	0.09%	-7,789
Curtiss Wright Corp. CW	202,262	$153.3 million	0.09%	-1,225
Monolithic Power Systems, Inc. MPWR	110,819	$153.2 million	0.09%	-3,645
Target Corp. TGT	1,160,377	$151.6 million	0.09%	-71,857
Corteva, Inc. CTVA	1,785,268	$151.2 million	0.09%	-81,769
Air Products & Chemicals, Inc. APD	514,900	$151.0 million	0.09%	-25,157
Aon plc AON	453,213	$150.3 million	0.09%	+5,912
Moody's Corp. MCO	329,301	$149.1 million	0.09%	-15,741
Boston Scientific Corp. BSX	3,427,875	$146.3 million	0.08%	+5,062
Paccar Inc. PCAR	1,216,805	$146.2 million	0.08%	-113,246
Bio-Techne Corp. TECH	2,067,324	$146.1 million	0.08%	+13,030
Phillips 66 PSX	853,719	$144.3 million	0.08%	-8,422
Cintas Corp. CTAS	842,677	$143.3 million	0.08%	-29,852
Yandex N V NBIS	516,134	$142.5 million	0.08%	-1,183
Allstate Corp. ALL	595,342	$141.7 million	0.08%	-14,835
Hewlett Packard Enterprise Co. HPE	3,123,671	$140.9 million	0.08%	+133,384
Sandisk Corp. SNDK	61,875	$140.7 million	0.08%	+21,439
Baker Hughes Co. BKR	2,525,826	$140.2 million	0.08%	-52,247
Truist Financial Corp. TFC	2,773,255	$138.2 million	0.08%	-88,357
W.W. Grainger, Inc. GWW	100,989	$137.4 million	0.08%	-4,562
Avalonbay Cmntys Inc. AVB	727,094	$137.2 million	0.08%	+2,814
Vistra Corp. VST	860,067	$136.4 million	0.08%	+55,745
Kinder Morgan, Inc. KMI	4,252,470	$136.0 million	0.08%	-209,808
Dominion Energy, Inc. D	1,957,830	$133.7 million	0.08%	+58,022
Sempra SRE	1,437,596	$133.3 million	0.08%	+11,897
HCA Healthcare, Inc. HCA	340,596	$132.8 million	0.08%	-11,301
Cardinal Health Inc. CAH	558,612	$132.7 million	0.08%	-10,592
Fastenal Co. FAST	2,759,409	$132.5 million	0.08%	-61,680
Keysight Technologies, Inc. KEYS	378,156	$132.4 million	0.08%	+808
Aflac Inc. AFL	1,127,527	$132.2 million	0.08%	-79,699
TE Connectivity plc TEL	646,722	$130.4 million	0.07%	+2,457
Arthur J. Gallagher & Co. AJG	555,071	$127.4 million	0.07%	-32,740
Warner Bros. Discovery, Inc. WBD	4,776,416	$127.3 million	0.07%	-46,021
US Foods Holding Corp. USFD	1,239,100	$126.7 million	0.07%	-4,356
Flex Ltd. FLEX	776,475	$125.8 million	0.07%	+7,467
Vivmark Residential VMRK	1,841,442	$125.1 million	0.07%	-193,031
Ford Motor Co. F	8,911,916	$123.9 million	0.07%	-228,012
Xcel Energy Inc. XEL	1,515,264	$121.7 million	0.07%	+69,460
Vici Properties Inc. VICI	4,562,420	$121.1 million	0.07%	+164,898
Targa Resources Corp. TRGP	451,115	$121.0 million	0.07%	-9,325
AMETEK Inc. AME	499,310	$120.8 million	0.07%	+606
Autozone Inc. AZO	37,779	$120.7 million	0.07%	-182
KKR & Co. Inc. KKR	1,307,078	$120.0 million	0.07%	-12,838
Nucor Corp. NUE	538,555	$120.0 million	0.07%	-18,387
ONEOK Inc. OKE	1,376,110	$119.6 million	0.07%	+451
Fifth Third Bancorp FITB	2,107,714	$118.8 million	0.07%	+203,875
Carrier Global Corp. CARR	1,616,597	$118.6 million	0.07%	-12,121
Beam Therapeutics Inc. BEAM	3,455,043	$118.6 million	0.07%	-370,542
Microchip Technology Inc. MCHP	1,273,212	$116.1 million	0.07%	+238
Nike, Inc. NKE	2,781,760	$114.2 million	0.07%	+13,955
Edwards Lifesciences Corp. EW	1,258,958	$113.9 million	0.07%	-8,425
Sea Limited SE	1,188,363	$113.9 million	0.07%	+75,853
Iron Mountain Inc. IRM	896,560	$113.2 million	0.06%	-37,162
Exelon Corp. EXC	2,425,441	$113.1 million	0.06%	-103,802
Keurig Dr Pepper Inc. KDP	3,405,911	$111.5 million	0.06%	-70,518
Electronic Arts Inc EA	542,102	$111.2 million	0.06%	-21,628
Entergy Corp. ETR	961,963	$110.5 million	0.06%	+27,364
Consolidated Edison Inc. ED	987,770	$109.3 million	0.06%	+46,153
Archer-Daniels-Midland Co. ADM	1,408,221	$107.6 million	0.06%	+251,222
Apollo Global Management, Inc. APO	907,330	$107.3 million	0.06%	-11,106
Cheniere Energy Inc. LNG	449,044	$107.3 million	0.06%	-7,936
Yum! Brands, Inc. YUM	669,021	$106.9 million	0.06%	+2,804
Becton Dickinson & Co. BDX	706,113	$106.9 million	0.06%	+69,743
PDD Holdings Inc. PDD	1,389,751	$106.0 million	0.06%	-312,415
Metlife Inc. MET	1,243,782	$105.2 million	0.06%	-94,879
Ferguson Enterprises Inc. FERG	442,931	$105.1 million	0.06%	-473
Devon Energy Corp. DVN	2,542,223	$105.0 million	0.06%	+847,946
Ebay Inc. EBAY	934,465	$104.4 million	0.06%	-32,377
D.R. Horton, Inc. DHI	640,492	$104.3 million	0.06%	-18,097
Chipotle Mexican Grill Inc. CMG	3,050,407	$103.7 million	0.06%	-13,269
State Street Corp. STT	610,375	$103.5 million	0.06%	-43,862
Take-Two Interactive Software, Inc. TTWO	413,886	$103.5 million	0.06%	-38,119
Republic Services, Inc. RSG	485,167	$103.4 million	0.06%	-37,453
IDEXX Laboratories Inc. IDXX	196,296	$103.3 million	0.06%	-1,575
PayPal Holdings, Inc. PYPL	2,388,646	$103.1 million	0.06%	-149,227
Twist Bioscience Corp. TWST	1,000,344	$102.9 million	0.06%	-495,755
Sofi Technologies Inc. SOFI	5,684,422	$101.9 million	0.06%	-5,004
Westinghouse Air Brake Technologies Corp. WAB	377,797	$101.9 million	0.06%	+2,126
Humana Inc. HUM	255,437	$101.5 million	0.06%	-69,336
American International Group, Inc. AIG	1,353,798	$100.9 million	0.06%	+103,943
Kimco Realty Corp. KIM	3,976,804	$100.8 million	0.06%	+1,987,917
Axon Enterprise, Inc. AXON	179,502	$100.6 million	0.06%	+2,133

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.

Change is shares against its 13F for the quarter before; the 53 it sold out of are in the box above.