FUKOKU MUTUAL LIFE INSURANCE Co

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 1, 2024), FUKOKU MUTUAL LIFE INSURANCE Co reported 268 stock positions worth $1.3 billion. Its top holding was Broadcom (AVGO) at 10.1% of the portfolio, followed by Microsoft (MSFT, 5.5%) and Merck (MRK, 4.3%). Compared with Q1 2024, it opened 9 new positions, sold out of 16, added to 39 and reduced 100. The biggest buy was Nvidia (NVDA, shares +3%) and the biggest sale Intuit (INTU, shares −45%).

Most Recent 13F
Q2 2026
Location
TOKYO, M0
CIK
0001033324
Portfolio Value
$1.3B (Q2 2024)
SEC Filing
0001085146-24-003412 ↗ filed Aug 1, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.3B Q1 2024 Q2 2024: $1.3B $1.3B Q2 2024 Q3 2024: $1.4B Q3 2024 Q4 2024: $1.4B Q4 2024 Q1 2025: $1.4B Q1 2025 Q2 2025: $1.6B Q2 2025 Q3 2025: $1.6B Q3 2025 Q4 2025: $1.5B Q4 2025 Q1 2026: $1.5B Q1 2026 Q2 2026: $1.7B Q2 2026

Holdings 268 stocks · $1.3B
AVGO Broadcom Inc. 10.07% 81,445 $130.8M Reduce -0.1%
MSFT Microsoft Corp. 5.49% 159,438 $71.3M Add +0.7%
MRK Merck & Co. Inc. 4.33% 453,735 $56.2M Add +0.0%
KO The Coca-Cola Co. 3.41% 694,889 $44.2M Add +0.5%
ABBV Abbvie Inc. 3.23% 244,632 $42.0M Reduce -0.2%
QCOM Qualcomm Inc. 2.57% 167,543 $33.4M Add +0.6%
JPM JPMorgan Chase & Co. 2.55% 163,917 $33.2M Add +3.5%
NEE Nextera Energy Inc. 2.50% 457,679 $32.4M Add +2.2%
MET Metlife Inc. 2.42% 448,252 $31.5M Reduce -0.1%
EMB iShares JP Morgan Usd Emergi 2.32% 340,000 $30.1M No change
CSCO Cisco Systems Inc. 2.20% 601,315 $28.6M No change
AMZN Amazon.com Inc. 2.19% 146,895 $28.4M Add +2.5%
MO Altria Group Inc. 2.15% 613,130 $27.9M No change
CVX Chevron Corp. 2.07% 172,219 $26.9M Reduce -0.3%
MCD McDonald's Corp. 2.07% 105,626 $26.9M Reduce -0.9%
NVDA Nvidia Corp. 2.00% 209,840 $25.9M Add +2.9%
VZ Verizon Communications Inc. 1.99% 626,151 $25.8M Reduce -0.0%
DIV Global X Superdividend Use 1.96% 1,475,000 $25.4M No change
IDV iShares International Select 1.91% 898,000 $24.8M No change
DUK Duke Energy Corp. 1.90% 246,356 $24.7M Add +1.0%
IYR iShares US Real Estate ETF 1.64% 243,000 $21.3M No change
AEP American Electric Power 1.63% 241,226 $21.2M Reduce -0.4%
PFE Pfizer Inc. 1.62% 751,898 $21.0M No change
MS Morgan Stanley 1.58% 210,951 $20.5M No change
USB US Bancorp 1.56% 511,623 $20.3M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.56% 117,310 $20.3M Add +1.4%
TXN Texas Instruments Inc. 1.48% 99,076 $19.3M No change
JNJ Johnson & Johnson 1.46% 129,462 $18.9M Reduce -1.2%
XOM Exxon Mobil Corp. 1.39% 157,168 $18.1M Add +5.6%
PFFD Global X US Preferred ETF 1.39% 919,000 $18.1M No change
SO The Southern Co. 1.38% 231,387 $17.9M No change
PFF iShares Preferred & Income S 1.38% 567,500 $17.9M No change
V Visa Inc. Class A 1.28% 63,400 $16.6M Reduce -1.2%
HD Home Depot Inc. 1.26% 47,696 $16.4M Reduce -1.0%
MUB iShares National Muni Bond E 1.26% 153,000 $16.3M No change
T AT&T Inc. 1.20% 818,115 $15.6M Add +3.1%
BLK BlackRock Finance Inc. 1.17% 19,354 $15.2M Reduce -0.6%
FGD First Trust DJ GL Sel DVD 1.09% 632,000 $14.1M No change
AAPL Apple Inc. 1.05% 64,940 $13.7M Reduce -2.3%
FPEI First Trust Institutional PR 0.88% 620,000 $11.4M No change
DOW Dow Inc. 0.87% 213,256 $11.3M Add +4.7%
KMB Kimberly-Clark Corp. 0.85% 79,802 $11.0M Reduce -0.7%
ICF iShares Select U.S. REIT ETF 0.77% 174,000 $10.0M No change
GILD Gilead Sciences Inc. 0.71% 134,820 $9.3M No change
META Meta Platforms Inc. Class A 0.43% 11,110 $5.6M Add +4.2%
GOOGL Alphabet Inc. Class A 0.43% 30,751 $5.6M Reduce -7.3%
INTU Intuit Inc. 0.38% 7,539 $5.0M Reduce -44.9%
GOOG Alphabet Inc. Class C 0.31% 22,164 $4.1M Add +28.1%
LLY Eli Lilly & Co. 0.30% 4,268 $3.9M Add +6.9%
TSLA Tesla Inc. 0.26% 16,786 $3.3M Add +27.1%
UNH Unitedhealth Group Inc. 0.17% 4,282 $2.2M Reduce -5.5%
BRK.B Berkshire Hathaway Inc. Class B 0.17% 5,353 $2.2M Reduce -4.1%
COST Costco Wholesale Corp. 0.15% 2,245 $1.9M Reduce -3.4%
MA Mastercard Inc. Class A 0.14% 4,068 $1.8M Reduce -10.8%
PG The Procter & Gamble Co. 0.13% 10,312 $1.7M Reduce -8.7%
ARM Arm Holdings PLC-ADR 0.13% 10,000 $1.6M No change
MU Micron Technology Inc. 0.12% 12,154 $1.6M Add +79.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.12% 38,134 $1.5M Reduce -3.8%
ORCL Oracle Corp. 0.11% 10,546 $1.5M Add +61.1%
CRM Salesforce Inc. 0.10% 5,084 $1.3M Reduce -5.6%
AMD Advanced Micro Devices 0.10% 7,635 $1.2M Reduce -14.6%
NFLX Netflix Inc. 0.09% 1,785 $1.2M Reduce -1.8%
WMT Walmart Inc. 0.08% 16,144 $1.1M Reduce -3.2%
PEP Pepsico Inc. 0.08% 6,485 $1.1M Reduce -7.8%
ETN Eaton Corp. PLC 0.08% 3,378 $1.1M Add +28.5%
LIN Linde PLC 0.08% 2,294 $1.0M Reduce -14.4%
GS Goldman Sachs Group Inc. 0.08% 2,169 $981K Reduce -2.3%
ADBE Adobe Inc. 0.07% 1,744 $969K Reduce -8.8%
NOW ServiceNow Inc. 0.07% 1,226 $964K Reduce -1.2%
ISRG Intuitive Surgical Inc. 0.07% 2,151 $957K Reduce -1.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.07% 9,346 $928K Reduce -1.1%
TMO Thermo Fisher Scientific Inc. 0.07% 1,619 $895K Reduce -10.4%
VRTX Vertex Pharmaceuticals Inc. 0.07% 1,855 $869K Reduce -8.2%
CRWD CrowdStrike Holdings Inc. Class A 0.06% 2,156 $826K Reduce -5.3%
WFC Wells Fargo & Co. 0.06% 13,590 $807K Reduce -4.5%
REGN Regeneron Pharmaceuticals 0.06% 749 $787K Reduce -1.3%
DHR Danaher Corp. 0.06% 3,126 $781K No change
SPGI S&P Global Inc. 0.06% 1,700 $758K No change
BKNG Booking Holdings Inc. 0.06% 191 $757K Reduce -15.5%
GE General Electric filed as GE AEROSPACE 0.06% 4,714 $749K No change
ACN Accenture PLC Class A 0.06% 2,469 $749K Reduce -6.6%
PWR Quanta Services Inc. 0.06% 2,946 $749K Reduce -3.3%
VRT Vertiv Holdings Co. Class A 0.06% 8,584 $743K Add +10.5%
PANW Palo Alto Networks Inc. 0.06% 2,187 $741K Add +47.1%
AMAT Applied Materials Inc. 0.06% 3,030 $715K Reduce -9.7%
CDNS Cadence Design SYS Inc. 0.05% 2,256 $694K Reduce -2.6%
ANET Arista Networks Inc. 0.05% 1,956 $686K Reduce -2.0%
TMUS T-Mobile US Inc. 0.05% 3,874 $683K Reduce -11.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.05% 6,175 $680K Reduce -1.1%
CAT Caterpillar Inc. 0.05% 1,964 $654K Reduce -8.2%
CMG Chipotle Mexican Grill Inc. 0.05% 10,300 $645K Add +42.1%
ABT Abbott Laboratories 0.05% 6,186 $643K Reduce -12.8%
CME Cme Group Inc. 0.05% 3,242 $637K Add +86.1%
RTX RTX Corp. 0.05% 6,346 $637K Reduce -5.8%
FCX Freeport-McMoran Inc. 0.05% 13,105 $637K Reduce -11.8%
AMGN Amgen Inc. 0.05% 2,033 $635K No change
AXP American Express Co. 0.05% 2,640 $611K Add +5.5%
MCK McKesson Corp. 0.05% 1,046 $611K Reduce -1.9%
C Citigroup Inc. 0.05% 9,598 $609K Reduce -1.5%
CRH CRH PLC 0.04% 7,704 $578K New
LRCX Lam Research Corp. 0.04% 542 $577K No change
UNP Union Pacific Corp. 0.04% 2,468 $558K Reduce -5.0%
MDLZ Mondelez International Inc. Class A 0.04% 8,415 $551K Reduce -6.0%
COP Conocophillips 0.04% 4,807 $550K No change
INTC Intel Corp. 0.04% 17,654 $547K No change
PM Philip Morris International 0.04% 5,380 $545K Reduce -11.8%
ADI Analog Devices Inc. 0.04% 2,385 $544K No change
LOW Lowe's Cos Inc. 0.04% 2,463 $543K No change
ELV Elevance Health Inc. 0.04% 998 $541K No change
WM Waste Management Inc. 0.04% 2,518 $537K Reduce -1.6%
APH Amphenol Corp. Class A 0.04% 7,918 $533K Add +9.8%
PGR Progressive Corp. 0.04% 2,491 $517K Reduce -7.1%
BA The Boeing Co. 0.04% 2,833 $516K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.04% 1,982 $514K Reduce -2.0%
O Realty Income Corp. 0.04% 9,703 $513K Add +6.4%
PLD Prologis Inc. 0.04% 4,535 $509K Reduce -7.0%
BSX Boston Scientific Corp. 0.04% 6,595 $508K Add +10.6%
HON Honeywell International Inc. 0.04% 2,339 $499K Reduce -15.9%
SCHW Schwab (charles) Corp. 0.04% 6,721 $495K No change
BX Blackstone Inc. 0.04% 3,875 $480K No change
FANG Diamondback Energy Inc. 0.04% 2,383 $477K Reduce -2.1%
SYK Stryker Corp. 0.04% 1,397 $475K No change
TGT Target Corp. 0.04% 3,190 $472K Reduce -10.9%
STZ Constellation Brands Inc. Class A 0.04% 1,810 $466K Reduce -8.1%
AMT American Tower Corp. 0.03% 2,279 $443K No change
XYZ Block Inc. 0.03% 6,868 $443K Reduce -2.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.03% 7,370 $441K Reduce -2.0%
KLAC KLA Corp. 0.03% 528 $435K No change
SNPS Synopsys Inc. 0.03% 727 $433K No change
UPS United Parcel Service Class B 0.03% 3,160 $432K No change
CMCSA Comcast Corp. Class A 0.03% 10,988 $430K Reduce -28.4%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.03% 9,033 $426K Reduce -14.9%
TDG Transdigm Group Inc. 0.03% 332 $424K Add +7.4%
SBUX Starbucks Corp. 0.03% 5,440 $424K No change
MRSH Marsh & McLennan Cos 0.03% 1,985 $418K Reduce -13.9%
CB Chubb Ltd. 0.03% 1,638 $418K No change
MELI MercadoLibre Inc. 0.03% 253 $416K No change
EOG EOG Resources Inc. 0.03% 3,296 $415K No change
CI The Cigna Group 0.03% 1,252 $414K Reduce -8.1%
NKE Nike Inc. Class B 0.03% 5,473 $413K Reduce -6.2%
HLT Hilton Worldwide Holdings Inc. 0.03% 1,872 $408K No change
PSX Phillips 66 0.03% 2,880 $407K No change
DE Deere & Co. 0.03% 1,078 $403K No change
ADP Automatic Data Processing 0.03% 1,684 $402K Reduce -15.8%
EQIX Equinix Inc. 0.03% 529 $400K No change
URI United Rentals Inc. 0.03% 615 $398K Reduce -1.6%
LMT Lockheed Martin Corp. 0.03% 844 $394K No change
DELL Dell Technologies -C 0.03% 2,820 $389K Reduce -5.0%
CL Colgate-Palmolive Co. 0.03% 3,976 $386K No change
MAR Marriott International Class A 0.03% 1,595 $386K Reduce -18.7%
FDX FedEx Corp. 0.03% 1,260 $378K No change
NOC Northrop Grumman Corp. 0.03% 860 $375K No change
MDT Medtronic PLC 0.03% 4,735 $373K Reduce -14.4%
CEG Constellation Energy 0.03% 1,850 $371K Reduce -16.7%
ICE Intercontinental Exchange Inc. 0.03% 2,705 $370K Reduce -17.8%
CSX CSX Corp. 0.03% 11,050 $370K Reduce -6.0%
WELL Welltower Inc. 0.03% 3,522 $367K Reduce -15.4%
CPRT Copart Inc. 0.03% 6,770 $367K No change
PH Parker Hannifin Corp. 0.03% 719 $364K Add +9.1%
UBER Uber Technologies Inc. 0.03% 5,000 $363K New
ZTS Zoetis Inc. 0.03% 2,084 $361K Reduce -15.8%
CTAS Cintas Corp. 0.03% 506 $354K Add +13.4%
ORLY O'reilly Automotive Inc. 0.03% 331 $350K No change
EMR Emerson Electric Co. 0.03% 3,126 $344K No change
MPC Marathon Petroleum Corp. 0.03% 1,975 $343K Reduce -5.3%
GD General Dynamics Corp. 0.03% 1,177 $341K No change
TFC Truist Financial Corp. 0.03% 8,675 $337K No change
SHW The Sherwin-Williams Co. 0.03% 1,107 $330K No change
INVH Invitation Homes Inc. 0.03% 9,111 $327K No change
CVS CVS Health Corp. 0.03% 5,507 $325K No change
PLTR Palantir Technologies Inc. Class A 0.03% 12,794 $324K No change
BMY Bristol-Myers Squibb Co. 0.02% 7,714 $320K No change
KMI Kinder Morgan Inc. 0.02% 16,113 $320K Reduce -6.8%
VLO Valero Energy Corp. 0.02% 2,029 $318K No change
EW Edwards Lifesciences Corp. 0.02% 3,417 $316K No change
AVB Avalonbay Communities Inc. 0.02% 1,516 $314K Add +0.3%
WAB Wabtec Corp. 0.02% 1,977 $312K Add +10.4%
PTC PTC Inc. 0.02% 1,714 $311K Add +10.4%
AMP Ameriprise Financial Inc. 0.02% 723 $309K No change
ADSK Autodesk Inc. 0.02% 1,239 $307K No change
MSI Motorola Solutions Inc. 0.02% 794 $307K No change
LEN Lennar Corp. Class A 0.02% 2,036 $305K Add +9.0%
MRVL Marvell Technology Inc. 0.02% 4,348 $304K Reduce -16.0%
DHI D.R. Horton Inc. 0.02% 2,156 $304K No change
FE Firstenergy Corp. 0.02% 7,930 $303K No change
CARR Carrier Global Corp. 0.02% 4,796 $303K Reduce -15.6%
HCA HCA Healthcare Inc. 0.02% 938 $301K No change
BDX Becton Dickinson and Co. 0.02% 1,285 $300K No change
NSC Norfolk Southern Corp. 0.02% 1,390 $298K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.02% 4,288 $297K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.02% 3,039 $297K No change
PNR Pentair PLC 0.02% 3,869 $297K No change
AZO AutoZone Inc. 0.02% 100 $296K No change
FIS Fidelity National Info Serv 0.02% 3,900 $294K No change
ETR Entergy Corp. 0.02% 2,727 $292K No change
F Ford Motor Co. filed as FORD MTR CO DEL 0.02% 23,101 $290K Reduce -6.5%
PNC PNC Financial Services Group 0.02% 1,850 $288K No change
SPG Simon Property Group Inc. 0.02% 1,889 $287K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.02% 9,994 $286K No change
PYPL PayPal Holdings Inc. 0.02% 4,930 $286K Reduce -14.8%
COF Capital One Financial Corp. 0.02% 2,052 $284K No change
TDY Teledyne Technologies Inc. 0.02% 724 $281K Add +10.9%
PRU Prudential Financial Inc. 0.02% 2,370 $278K No change
MCO Moody's Corp. 0.02% 659 $277K Reduce -5.7%
APD Air Products & Chemicals Inc. 0.02% 1,073 $277K No change
NEM Newmont Corp. 0.02% 6,397 $268K No change
FITB Fifth Third Bancorp 0.02% 7,338 $268K Reduce -24.5%
DXCM Dexcom Inc. 0.02% 2,357 $267K Reduce -8.0%
IDXX Idexx Laboratories Inc. 0.02% 547 $266K No change
PAYX Paychex Inc. 0.02% 2,247 $266K No change
AON Aon PLC Class A 0.02% 901 $265K Reduce -7.5%
DFS Discover Financial Services 0.02% 2,016 $264K No change
MMM 3M Co. 0.02% 2,580 $264K No change
DOV Dover Corp. 0.02% 1,454 $262K No change
ALL Allstate Corp. 0.02% 1,640 $262K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 2,258 $260K No change
PCAR Paccar Inc. 0.02% 2,525 $260K Add +12.5%
YUM Yum! Brands Inc. 0.02% 1,951 $258K Add +12.6%
PSA Public Storage 0.02% 898 $258K No change
IQV Iqvia Holdings Inc. 0.02% 1,217 $257K Reduce -22.7%
DDOG Datadog Inc. Class A 0.02% 1,964 $255K No change
NTAP Netapp Inc. 0.02% 1,977 $255K Reduce -27.1%
FERG Ferguson Jersey Ltd. 0.02% 1,311 $254K No change
GIS General Mills Inc. 0.02% 4,010 $254K No change
JCI Johnson Controls Internation 0.02% 3,792 $252K Reduce -18.9%
MNST Monster Beverage Corp. 0.02% 4,992 $249K No change
GM General Motors Co. 0.02% 5,353 $249K Reduce -32.7%
MSCI MSCI Inc. 0.02% 515 $248K No change
GLW Corning Inc. 0.02% 6,376 $248K No change
OXY Occidental Petroleum Corp. 0.02% 3,927 $248K No change
HES Hess Corp. 0.02% 1,666 $246K No change
AME Ametek Inc. 0.02% 1,474 $246K No change
A Agilent Technologies Inc. 0.02% 1,895 $246K Reduce -20.6%
EBAY eBay Inc. 0.02% 4,570 $246K No change
VRSK Verisk Analytics Inc. 0.02% 910 $245K No change
TEL Te Connectivity Ltd. 0.02% 1,626 $245K Reduce -22.1%
HWM Howmet Aerospace Inc. 0.02% 3,105 $241K Reduce -39.2%
MAS Masco Corp. 0.02% 3,587 $239K Reduce -9.9%
HAL Halliburton Co. 0.02% 7,055 $238K Reduce -11.3%
ECL Ecolab Inc. 0.02% 1,000 $238K New
MCHP Microchip Technology Inc. 0.02% 2,582 $236K No change
TTWO Take-Two Interactive Softwre 0.02% 1,507 $234K Reduce -18.5%
IT Gartner Inc. 0.02% 520 $234K No change
FTNT Fortinet Inc. 0.02% 3,846 $232K No change
NTRS Northern Trust Corp. 0.02% 2,750 $231K No change
EXR Extra Space Storage Inc. 0.02% 1,481 $230K No change
MRNA Moderna Inc. 0.02% 1,933 $230K No change
ADM Archer-Daniels-Midland Co. 0.02% 3,769 $228K No change
WDC Western Digital Corp. 0.02% 3,000 $227K New
RMD Resmed Inc. 0.02% 1,181 $226K Reduce -17.2%
ALNY Alnylam Pharmaceuticals Inc. 0.02% 914 $222K New
LULU Lululemon Athletica Inc. 0.02% 742 $222K No change
ROK Rockwell Automation Inc. 0.02% 804 $221K No change
SMCI Super Micro Computer Inc. 0.02% 267 $219K No change
NUE Nucor Corp. 0.02% 1,366 $216K No change
EXC Exelon Corp. 0.02% 6,168 $213K No change
HUM Humana Inc. 0.02% 569 $213K New
DD Dupont DE Nemours Inc. 0.02% 2,636 $212K No change
TRV The Travelers Cos Inc. 0.02% 1,036 $211K Add +16.9%
AIG American International Group 0.02% 2,837 $211K No change
PEG Public Service Enterprise GP 0.02% 2,853 $210K New
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.02% 4,650 $210K No change
CNC Centene Corp. 0.02% 3,139 $208K No change
PINS Pinterest Inc. Class A 0.02% 4,707 $207K New
CAG Conagra Brands Inc. 0.02% 7,248 $206K No change
AFL Aflac Inc. 0.02% 2,271 $203K New
GEV GE Vernova Inc. 0.02% 1,178 $202K No change
KEY Keycorp 0.01% 12,482 $177K No change

Portfolio Sells Q1 2024 → Q2 2024
INTU Intuit Inc. Reduce -44.9% 0.38% −0.32
MCD McDonald's Corp. Reduce -0.9% 2.07% −0.30
ABBV Abbvie Inc. Reduce -0.2% 3.23% −0.29
MET Metlife Inc. Reduce -0.1% 2.42% −0.20
HD Home Depot Inc. Reduce -1.0% 1.26% −0.19
JNJ Johnson & Johnson Reduce -1.2% 1.46% −0.18
V Visa Inc. Class A Reduce -1.2% 1.28% −0.13
BLK BlackRock Finance Inc. Reduce -0.6% 1.17% −0.11
VZ Verizon Communications Inc. Reduce -0.0% 1.99% −0.08
CVX Chevron Corp. Reduce -0.3% 2.07% −0.07
MA Mastercard Inc. Class A Reduce -10.8% 0.14% −0.03
PXD Pioneer Natural Resources Co. Sold out 0.00% −0.03
AMD Advanced Micro Devices Reduce -14.6% 0.10% −0.03
ITW Illinois Tool Works Sold out 0.00% −0.03
CRM Salesforce Inc. Reduce -5.6% 0.10% −0.03
FTV Fortive Corp. Sold out 0.00% −0.02
SYY Sysco Corp. Sold out 0.00% −0.02
LIN Linde PLC Reduce -14.4% 0.08% −0.02
CTSH Cognizant Tech Solutions-A Sold out 0.00% −0.02
DIS The Walt Disney Co. Reduce -1.1% 0.07% −0.02
EA Electronic Arts Inc. Sold out 0.00% −0.02
CMCSA Comcast Corp. Class A Reduce -28.4% 0.03% −0.02
AKAM Akamai Technologies Inc. Sold out 0.00% −0.02
EL Estee Lauder Companies Class A Sold out 0.00% −0.02
CSGP Costar Group Inc. Sold out 0.00% −0.02
BRK.B Berkshire Hathaway Inc. Class B Reduce -4.1% 0.17% −0.02
JNPR Juniper Networks Inc. Sold out 0.00% −0.02
DG Dollar General Corp. Sold out 0.00% −0.02
BSY Bentley Systems Inc. Class B Sold out 0.00% −0.02
KEYS Keysight Technologies Inc. Sold out 0.00% −0.02
TER Teradyne Inc. Sold out 0.00% −0.02
OKTA Okta Inc. Sold out 0.00% −0.02
PEP Pepsico Inc. Reduce -7.8% 0.08% −0.01
ACN Accenture PLC Class A Reduce -6.6% 0.06% −0.01
HPE Hewlett Packard Enterprise Sold out 0.00% −0.01
ABT Abbott Laboratories Reduce -12.8% 0.05% −0.01
TMO Thermo Fisher Scientific Inc. Reduce -10.4% 0.07% −0.01
AEP American Electric Power Reduce -0.4% 1.63% −0.01
TGT Target Corp. Reduce -10.9% 0.04% −0.01
PG The Procter & Gamble Co. Reduce -8.7% 0.13% −0.01
SLB SLB Ltd. Reduce -14.9% 0.03% −0.01
XYZ Block Inc. Reduce -2.1% 0.03% −0.01
IQV Iqvia Holdings Inc. Reduce -22.7% 0.02% −0.01
NKE Nike Inc. Class B Reduce -6.2% 0.03% −0.01
CAT Caterpillar Inc. Reduce -8.2% 0.05% −0.01
PLD Prologis Inc. Reduce -7.0% 0.04% −0.01
GM General Motors Co. Reduce -32.7% 0.02% −0.01
MAR Marriott International Class A Reduce -18.7% 0.03% −0.01
MDT Medtronic PLC Reduce -14.4% 0.03% −0.01
HWM Howmet Aerospace Inc. Reduce -39.2% 0.02% −0.01

Portfolio Buys Q1 2024 → Q2 2024
NVDA Nvidia Corp. Add +2.9% 2.00% +0.54
QCOM Qualcomm Inc. Add +0.6% 2.57% +0.35
NEE Nextera Energy Inc. Add +2.2% 2.50% +0.24
MSFT Microsoft Corp. Add +0.7% 5.49% +0.24
AMZN Amazon.com Inc. Add +2.5% 2.19% +0.15
GOOG Alphabet Inc. Class C Add +28.1% 0.31% +0.11
T AT&T Inc. Add +3.1% 1.20% +0.10
KO The Coca-Cola Co. Add +0.5% 3.41% +0.07
TSLA Tesla Inc. Add +27.1% 0.26% +0.07
MU Micron Technology Inc. Add +79.4% 0.12% +0.06
JPM JPMorgan Chase & Co. Add +3.5% 2.55% +0.05
LLY Eli Lilly & Co. Add +6.9% 0.30% +0.05
ORCL Oracle Corp. Add +61.1% 0.11% +0.05
CRH CRH PLC New 0.04% +0.04
DUK Duke Energy Corp. Add +1.0% 1.90% +0.04
XOM Exxon Mobil Corp. Add +5.6% 1.39% +0.03
UBER Uber Technologies Inc. New 0.03% +0.03
PANW Palo Alto Networks Inc. Add +47.1% 0.06% +0.02
META Meta Platforms Inc. Class A Add +4.2% 0.43% +0.02
CME Cme Group Inc. Add +86.1% 0.05% +0.02
ECL Ecolab Inc. New 0.02% +0.02
WDC Western Digital Corp. New 0.02% +0.02
ALNY Alnylam Pharmaceuticals Inc. New 0.02% +0.02
ETN Eaton Corp. PLC Add +28.5% 0.08% +0.02
CMG Chipotle Mexican Grill Inc. Add +42.1% 0.05% +0.02
HUM Humana Inc. New 0.02% +0.02
PEG Public Service Enterprise GP New 0.02% +0.02
PINS Pinterest Inc. Class A New 0.02% +0.02
AFL Aflac Inc. New 0.02% +0.02
APH Amphenol Corp. Class A Add +9.8% 0.04% +0.01
VRT Vertiv Holdings Co. Class A Add +10.5% 0.06% +0.01
BSX Boston Scientific Corp. Add +10.6% 0.04% +0.01
WAB Wabtec Corp. Add +10.4% 0.02% +0.00
CTAS Cintas Corp. Add +13.4% 0.03% +0.00
TDG Transdigm Group Inc. Add +7.4% 0.03% +0.00
AXP American Express Co. Add +5.5% 0.05% +0.00
AVB Avalonbay Communities Inc. Add +0.3% 0.02% +0.00
YUM Yum! Brands Inc. Add +12.6% 0.02% +0.00
PTC PTC Inc. Add +10.4% 0.02% +0.00
O Realty Income Corp. Add +6.4% 0.04% +0.00
TRV The Travelers Cos Inc. Add +16.9% 0.02% +0.00
TDY Teledyne Technologies Inc. Add +10.9% 0.02% −0.00
PH Parker Hannifin Corp. Add +9.1% 0.03% −0.00
LEN Lennar Corp. Class A Add +9.0% 0.02% −0.00
PCAR Paccar Inc. Add +12.5% 0.02% −0.00
DOW Dow Inc. Add +4.7% 0.87% −0.06
IBM Intl Business Machines Corp. Add +1.4% 1.56% −0.18
MRK Merck & Co. Inc. Add +0.0% 4.33% −0.39

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 256$1.7BAVGO, CSCO, NVDA, MRK, KO
Q1 2026 235$1.5BAVGO, MRK, IDV, KO, CSCO
Q4 2025 246$1.5BAVGO, JPM, IDV, KO, MRK
Q3 2025 261$1.6BAVGO, ABBV, JPM, MSFT, NVDA
Q2 2025 264$1.6BAVGO, MSFT, KO, JPM, ABBV
Q1 2025 267$1.4BAVGO, MSFT, ABBV, KO, MRK
Q4 2024 266$1.4BAVGO, MSFT, MRK, ABBV, KO
Q3 2024 275$1.4BAVGO, MSFT, MRK, KO, ABBV
Q2 2024 268$1.3BAVGO, MSFT, MRK, KO, ABBV
Q1 2024 274$1.3BAVGO, MSFT, MRK, ABBV, KO