FUKOKU MUTUAL LIFE INSURANCE Co

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 5, 2025), FUKOKU MUTUAL LIFE INSURANCE Co reported 266 stock positions worth $1.4 billion. Its top holding was Broadcom (AVGO) at 13.6% of the portfolio, followed by Microsoft (MSFT, 4.8%) and Merck (MRK, 3.2%). Compared with Q3 2024, it opened 8 new positions, sold out of 17, added to 42 and reduced 65. The biggest buy was JPMorgan Chase (JPM, shares +0%) and the biggest sale Dow (DOW, shares −97%).

Most Recent 13F
Q2 2026
Location
TOKYO, M0
CIK
0001033324
Portfolio Value
$1.4B (Q4 2024)
SEC Filing
0001085146-25-000811 ↗ filed Feb 5, 2025

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.3B Q1 2024 Q2 2024: $1.3B Q2 2024 Q3 2024: $1.4B Q3 2024 Q4 2024: $1.4B $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 266 stocks · $1.4B
AVGO Broadcom Inc. 13.60% 815,038 $189.0M Reduce -0.0%
MSFT Microsoft Corp. 4.79% 157,969 $66.6M Reduce -1.3%
MRK Merck & Co. Inc. 3.22% 449,986 $44.8M Reduce -0.7%
ABBV Abbvie Inc. 3.14% 245,057 $43.5M Add +0.2%
KO The Coca-Cola Co. 3.11% 693,160 $43.2M No change
JPM JPMorgan Chase & Co. 2.73% 157,900 $37.9M Add +0.1%
MET Metlife Inc. 2.64% 447,228 $36.6M Reduce -0.2%
CSCO Cisco Systems Inc. 2.57% 602,815 $35.7M Add +0.3%
NEE Nextera Energy Inc. 2.33% 450,827 $32.3M Reduce -2.0%
MO Altria Group Inc. 2.30% 611,586 $32.0M No change
AMZN Amazon.com Inc. 2.23% 141,500 $31.0M Reduce -1.9%
MCD McDonald's Corp. 2.20% 105,644 $30.6M Add +0.3%
QCOM Qualcomm Inc. 2.20% 198,851 $30.5M Reduce -1.8%
EMB iShares JP Morgan Usd Emergi 2.18% 340,000 $30.3M No change
DIV Global X Superdividend Use 1.91% 1,475,000 $26.6M No change
MS Morgan Stanley 1.90% 210,248 $26.4M No change
DUK Duke Energy Corp. 1.89% 244,156 $26.3M Reduce -1.7%
NVDA Nvidia Corp. 1.84% 189,887 $25.5M Reduce -7.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.82% 115,310 $25.3M No change
VZ Verizon Communications Inc. 1.80% 624,444 $25.0M Reduce -0.3%
CVX Chevron Corp. 1.79% 171,812 $24.9M No change
IDV iShares International Select 1.77% 898,000 $24.6M No change
USB US Bancorp 1.76% 511,623 $24.5M No change
IYR iShares US Real Estate ETF 1.63% 243,000 $22.6M No change
AEP American Electric Power 1.60% 241,226 $22.2M No change
V Visa Inc. Class A 1.45% 63,616 $20.1M Add +0.3%
BLK BlackRock Inc. 1.44% 19,564 $20.1M Add +1.1%
PFE Pfizer Inc. 1.44% 751,898 $19.9M No change
SO The Southern Co. 1.38% 232,479 $19.1M Add +0.5%
TXN Texas Instruments Inc. 1.35% 100,066 $18.8M No change
JNJ Johnson & Johnson 1.35% 129,319 $18.7M Reduce -0.4%
HD Home Depot Inc. 1.34% 47,996 $18.7M Reduce -2.4%
T AT&T Inc. 1.30% 793,115 $18.1M No change
PFFD Global X US Preferred ETF 1.29% 919,000 $17.9M No change
PFF iShares Preferred & Income S 1.28% 567,500 $17.8M No change
MUB iShares National Muni Bond E 1.17% 153,000 $16.3M No change
XOM Exxon Mobil Corp. 1.16% 150,403 $16.2M Reduce -2.6%
AAPL Apple Inc. 1.14% 63,053 $15.8M Reduce -0.3%
FGD First Trust DJ GL Sel DVD 1.01% 632,000 $14.1M No change
GILD Gilead Sciences Inc. 0.90% 134,820 $12.5M No change
FPEI First Trust Institutional PR 0.83% 620,000 $11.6M No change
ICF iShares Select U.S. REIT ETF 0.75% 174,000 $10.5M No change
KMB Kimberly-Clark Corp. 0.75% 79,802 $10.5M No change
GOOGL Alphabet Inc. Class A 0.41% 30,449 $5.8M No change
META Meta Platforms Inc. Class A 0.39% 9,236 $5.4M Reduce -12.2%
TSLA Tesla Inc. 0.35% 12,101 $4.9M Reduce -33.6%
INTU Intuit Inc. 0.33% 7,228 $4.5M No change
GOOG Alphabet Inc. Class C 0.22% 16,336 $3.1M Reduce -19.4%
LLY Eli Lilly & Co. 0.21% 3,795 $2.9M Reduce -12.3%
BRK.B Berkshire Hathaway Inc. Class B 0.17% 5,145 $2.3M Reduce -3.9%
UNH Unitedhealth Group Inc. 0.16% 4,315 $2.2M Reduce -12.5%
MA Mastercard Inc. Class A 0.15% 3,977 $2.1M Reduce -4.6%
COST Costco Wholesale Corp. 0.14% 2,132 $2.0M No change
PG The Procter & Gamble Co. 0.13% 11,152 $1.9M Add +3.4%
WMT Walmart Inc. 0.12% 18,178 $1.6M Add +12.6%
NOW ServiceNow Inc. 0.11% 1,477 $1.6M Add +9.7%
NFLX Netflix Inc. 0.11% 1,693 $1.5M No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.10% 32,661 $1.4M Reduce -25.7%
CRM Salesforce Inc. 0.09% 3,916 $1.3M Reduce -27.7%
GS Goldman Sachs Group Inc. 0.09% 2,169 $1.2M No change
ACN Accenture PLC Class A 0.09% 3,529 $1.2M Add +5.4%
ARM Arm Holdings PLC-ADR 0.09% 10,000 $1.2M No change
PLTR Palantir Technologies Inc. Class A 0.08% 15,304 $1.2M Reduce -4.5%
ISRG Intuitive Surgical Inc. 0.08% 2,207 $1.2M No change
C Citigroup Inc. 0.08% 15,128 $1.1M Add +22.7%
ORCL Oracle Corp. 0.07% 6,240 $1.0M Reduce -46.0%
WFC Wells Fargo & Co. 0.07% 14,299 $1.0M Add +5.2%
TMUS T-Mobile US Inc. 0.07% 4,304 $950K No change
KKR KKR & Co. Inc. 0.07% 6,373 $943K Add +17.9%
CAT Caterpillar Inc. 0.07% 2,554 $926K Add +30.0%
BSX Boston Scientific Corp. 0.07% 10,225 $913K Add +5.1%
LIN Linde PLC 0.06% 2,138 $895K Reduce -6.8%
AMD Advanced Micro Devices 0.06% 7,198 $869K No change
ANET Arista Networks Inc. 0.06% 7,824 $865K No change
BKNG Booking Holdings Inc. 0.06% 174 $865K Reduce -8.9%
ETN Eaton Corp. PLC 0.06% 2,578 $856K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.06% 7,436 $828K No change
ABT Abbott Laboratories 0.06% 7,091 $802K Add +14.6%
TMO Thermo Fisher Scientific Inc. 0.06% 1,534 $798K Reduce -8.3%
PANW Palo Alto Networks Inc. 0.06% 4,348 $791K Add +34.7%
PWR Quanta Services Inc. 0.06% 2,496 $789K Reduce -15.3%
ADBE Adobe Inc. 0.06% 1,744 $776K No change
CME Cme Group Inc. 0.05% 3,242 $753K Reduce -23.6%
VRTX Vertex Pharmaceuticals Inc. 0.05% 1,855 $747K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.05% 6,175 $746K No change
SPGI S&P Global Inc. 0.05% 1,497 $746K No change
PEP Pepsico Inc. 0.05% 4,830 $734K Reduce -26.4%
GE General Electric filed as GE AEROSPACE 0.05% 4,379 $730K Reduce -7.1%
CDNS Cadence Design SYS Inc. 0.05% 2,256 $678K No change
AXP American Express Co. 0.05% 2,246 $667K Reduce -14.9%
RTX RTX Corp. 0.05% 5,649 $654K No change
PM Philip Morris International 0.05% 5,380 $647K No change
DHR Danaher Corp. 0.05% 2,813 $646K No change
CRH CRH PLC 0.05% 6,788 $628K No change
TT Trane Technologies PLC 0.04% 1,689 $624K No change
SYK Stryker Corp. 0.04% 1,721 $620K Add +23.2%
BMY Bristol-Myers Squibb Co. 0.04% 10,854 $614K Add +40.7%
PGR Progressive Corp. 0.04% 2,553 $612K Add +2.5%
HON Honeywell International Inc. 0.04% 2,667 $602K Add +14.0%
AMGN Amgen Inc. 0.04% 2,241 $584K No change
XYZ Block Inc. 0.04% 6,868 $584K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.04% 7,370 $566K No change
BX Blackstone Inc. 0.04% 3,278 $565K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.04% 1,982 $563K No change
CTAS Cintas Corp. 0.04% 2,904 $531K Add +43.5%
GLW Corning Inc. 0.04% 11,026 $524K Add +72.9%
LOW Lowe's Cos Inc. 0.04% 2,093 $517K No change
BA The Boeing Co. 0.04% 2,891 $512K Add +22.2%
WMB Williams Cos Inc. 0.04% 9,420 $510K Add +53.9%
WM Waste Management Inc. 0.04% 2,518 $508K No change
FISV Fiserv Inc. 0.04% 2,458 $505K New
EQIX Equinix Inc. 0.04% 529 $499K No change
SCHW Schwab (charles) Corp. 0.04% 6,721 $497K No change
ADP Automatic Data Processing 0.04% 1,684 $493K No change
MRVL Marvell Technology Inc. 0.04% 4,459 $492K No change
PLD Prologis Inc. 0.03% 4,535 $479K No change
COP Conocophillips 0.03% 4,807 $477K No change
UBER Uber Technologies Inc. 0.03% 7,897 $476K Reduce -37.0%
JBL Jabil Inc. 0.03% 3,292 $474K New
AMT American Tower Corp. 0.03% 2,550 $468K Add +11.9%
CMCSA Comcast Corp. Class A 0.03% 12,459 $468K Add +13.4%
HLT Hilton Worldwide Holdings Inc. 0.03% 1,872 $463K No change
UNP Union Pacific Corp. 0.03% 2,023 $461K No change
PH Parker Hannifin Corp. 0.03% 719 $457K No change
URI United Rentals Inc. 0.03% 645 $454K No change
NKE Nike Inc. Class B 0.03% 5,899 $446K Add +7.8%
MAR Marriott International Class A 0.03% 1,595 $445K No change
WELL Welltower Inc. 0.03% 3,522 $444K No change
APH Amphenol Corp. Class A 0.03% 6,387 $444K No change
GEV GE Vernova Inc. 0.03% 1,342 $441K Reduce -11.2%
PEG Public Service Enterprise GP 0.03% 5,183 $438K Add +81.7%
CMG Chipotle Mexican Grill Inc. 0.03% 7,250 $437K No change
LEN Lennar Corp. Class A 0.03% 3,146 $429K No change
O Realty Income Corp. 0.03% 8,026 $429K Reduce -17.3%
ELV Elevance Health Inc. 0.03% 1,148 $423K Add +16.9%
TFC Truist Financial Corp. 0.03% 9,744 $423K Add +12.3%
MRSH Marsh & McLennan Cos 0.03% 1,985 $422K No change
SBUX Starbucks Corp. 0.03% 4,612 $421K Reduce -15.2%
PYPL PayPal Holdings Inc. 0.03% 4,930 $421K No change
ETR Entergy Corp. 0.03% 5,454 $414K No change
MU Micron Technology Inc. 0.03% 4,879 $411K Reduce -30.2%
LMT Lockheed Martin Corp. 0.03% 844 $410K No change
ADI Analog Devices Inc. 0.03% 1,925 $409K Reduce -19.3%
AMAT Applied Materials Inc. 0.03% 2,513 $409K Reduce -17.1%
EOG EOG Resources Inc. 0.03% 3,296 $404K No change
ICE Intercontinental Exchange Inc. 0.03% 2,705 $403K No change
ORLY O'reilly Automotive Inc. 0.03% 331 $393K No change
REGN Regeneron Pharmaceuticals 0.03% 550 $392K Reduce -26.6%
CPRT Copart Inc. 0.03% 6,770 $389K No change
EMR Emerson Electric Co. 0.03% 3,126 $387K No change
DE Deere & Co. 0.03% 903 $383K No change
MDT Medtronic PLC 0.03% 4,735 $378K No change
INTC Intel Corp. 0.03% 18,815 $377K Add +6.6%
SHW The Sherwin-Williams Co. 0.03% 1,107 $376K No change
APD Air Products & Chemicals Inc. 0.03% 1,273 $369K Add +18.6%
MSI Motorola Solutions Inc. 0.03% 794 $367K No change
ADSK Autodesk Inc. 0.03% 1,239 $366K No change
COF Capital One Financial Corp. 0.03% 2,052 $366K Reduce -54.9%
MCK McKesson Corp. 0.03% 640 $365K Reduce -38.8%
FTNT Fortinet Inc. 0.03% 3,846 $363K No change
CL Colgate-Palmolive Co. 0.03% 3,976 $361K No change
MELI MercadoLibre Inc. 0.03% 211 $359K Reduce -16.6%
PNC PNC Financial Services Group 0.03% 1,850 $357K No change
SNPS Synopsys Inc. 0.03% 727 $353K No change
DFS Discover Financial Services 0.03% 2,016 $349K No change
TDG Transdigm Group Inc. 0.02% 272 $345K Reduce -18.1%
PSA Public Storage 0.02% 1,149 $344K Add +27.9%
MDLZ Mondelez International Inc. Class A 0.02% 5,721 $342K Add +19.8%
ZTS Zoetis Inc. 0.02% 2,084 $340K No change
TDY Teledyne Technologies Inc. 0.02% 724 $336K No change
STZ Constellation Brands Inc. Class A 0.02% 1,518 $335K No change
UPS United Parcel Service Class B 0.02% 2,652 $334K Reduce -16.1%
AVB Avalonbay Communities Inc. 0.02% 1,516 $333K No change
MMM 3M Co. 0.02% 2,580 $333K No change
LRCX Lam Research Corp. 0.02% 4,610 $333K No change
KLAC KLA Corp. 0.02% 528 $333K No change
CB Chubb Ltd. 0.02% 1,192 $329K Reduce -27.2%
CARR Carrier Global Corp. 0.02% 4,796 $327K No change
SPG Simon Property Group Inc. 0.02% 1,889 $325K No change
NOC Northrop Grumman Corp. 0.02% 693 $325K No change
AON Aon PLC Class A 0.02% 901 $324K No change
VRT Vertiv Holdings Co. Class A 0.02% 2,819 $320K Reduce -61.5%
AZO AutoZone Inc. 0.02% 100 $320K No change
CEG Constellation Energy 0.02% 1,430 $320K Reduce -22.7%
ALL Allstate Corp. 0.02% 1,640 $316K No change
PTC PTC Inc. 0.02% 1,714 $315K No change
PAYX Paychex Inc. 0.02% 2,247 $315K No change
LULU Lululemon Athletica Inc. 0.02% 821 $314K Add +10.7%
MCO Moody's Corp. 0.02% 659 $312K No change
FITB Fifth Third Bancorp 0.02% 7,338 $310K No change
DDOG Datadog Inc. Class A 0.02% 2,167 $310K Reduce -51.5%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.02% 4,288 $308K No change
KMI Kinder Morgan Inc. 0.02% 11,040 $302K Reduce -31.5%
GIS General Mills Inc. 0.02% 4,705 $300K Add +16.7%
JCI Johnson Controls Internation 0.02% 3,792 $299K No change
IQV Iqvia Holdings Inc. 0.02% 1,522 $299K Add +25.1%
FANG Diamondback Energy Inc. 0.02% 1,819 $298K Reduce -31.9%
TGT Target Corp. 0.02% 2,200 $297K Reduce -31.0%
PNR Pentair PLC 0.02% 2,909 $293K Reduce -24.8%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.02% 9,994 $292K No change
BDX Becton Dickinson and Co. 0.02% 1,285 $292K No change
CI The Cigna Group 0.02% 1,055 $291K Reduce -15.7%
INVH Invitation Homes Inc. 0.02% 9,111 $291K No change
GM General Motors Co. 0.02% 5,353 $285K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.02% 2,413 $284K No change
EBAY eBay Inc. 0.02% 4,570 $283K No change
FDX FedEx Corp. 0.02% 1,006 $283K Reduce -20.2%
FOX Fox Corp. Class B 0.02% 6,184 $283K New
NTRS Northern Trust Corp. 0.02% 2,750 $282K No change
HCA HCA Healthcare Inc. 0.02% 938 $282K No change
HWM Howmet Aerospace Inc. 0.02% 2,542 $278K Reduce -18.1%
TTWO Take-Two Interactive Softwre 0.02% 1,507 $277K No change
AMP Ameriprise Financial Inc. 0.02% 521 $277K No change
MPC Marathon Petroleum Corp. 0.02% 1,975 $276K No change
DOV Dover Corp. 0.02% 1,454 $273K No change
CSX CSX Corp. 0.02% 8,377 $270K No change
RMD Resmed Inc. 0.02% 1,181 $270K No change
WEC WEC Energy Group Inc. 0.02% 2,866 $270K No change
CBRE CBRE Group Inc. Class A 0.02% 2,041 $268K No change
AME Ametek Inc. 0.02% 1,474 $266K No change
PCAR Paccar Inc. 0.02% 2,525 $263K No change
MNST Monster Beverage Corp. 0.02% 4,992 $262K No change
YUM Yum! Brands Inc. 0.02% 1,951 $262K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 2,258 $255K No change
A Agilent Technologies Inc. 0.02% 1,895 $255K No change
EW Edwards Lifesciences Corp. 0.02% 3,417 $253K No change
IT Gartner Inc. 0.02% 520 $252K No change
DOW Dow Inc. 0.02% 6,256 $251K Reduce -96.9%
CAG Conagra Brands Inc. 0.02% 9,042 $251K Add +24.8%
VRSK Verisk Analytics Inc. 0.02% 910 $251K No change
WAB Wabtec Corp. 0.02% 1,317 $250K Reduce -33.4%
TRV The Travelers Cos Inc. 0.02% 1,036 $250K No change
VLO Valero Energy Corp. 0.02% 2,029 $249K No change
NSC Norfolk Southern Corp. 0.02% 1,059 $249K Reduce -23.8%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.02% 6,422 $246K Add +17.0%
MSCI MSCI Inc. 0.02% 408 $245K Reduce -20.8%
FIS Fidelity National Info Serv 0.02% 3,015 $244K Reduce -22.7%
PSX Phillips 66 0.02% 2,137 $243K No change
DELL Dell Technologies -C 0.02% 2,106 $243K Reduce -25.3%
DHI D.R. Horton Inc. 0.02% 1,724 $241K No change
NEM Newmont Corp. 0.02% 6,397 $238K No change
AFL Aflac Inc. 0.02% 2,271 $235K No change
DOCU Docusign Inc. 0.02% 2,604 $234K New
CNC Centene Corp. 0.02% 3,851 $233K Add +22.7%
TEL Te Connectivity PLC 0.02% 1,626 $232K No change
EXC Exelon Corp. 0.02% 6,168 $232K No change
GD General Dynamics Corp. 0.02% 881 $232K Reduce -25.1%
ROK Rockwell Automation Inc. 0.02% 804 $230K No change
NTAP Netapp Inc. 0.02% 1,977 $229K No change
CPB The Campbell's Company 0.02% 5,400 $226K No change
IDXX Idexx Laboratories Inc. 0.02% 547 $226K No change
SPOT Spotify Technology SA 0.02% 497 $222K New
DXCM Dexcom Inc. 0.02% 2,857 $222K New
HES Hess Corp. 0.02% 1,666 $222K No change
EXR Extra Space Storage Inc. 0.02% 1,481 $222K No change
ALNY Alnylam Pharmaceuticals Inc. 0.02% 914 $215K No change
KEY Keycorp 0.02% 12,482 $214K No change
KEYS Keysight Technologies Inc. 0.02% 1,331 $214K No change
TWLO Twilio Inc. Class A 0.02% 1,974 $213K New
HAL Halliburton Co. 0.02% 7,780 $212K New
FE Firstenergy Corp. 0.02% 5,290 $210K No change
AIG American International Group 0.01% 2,837 $207K No change
EXPE Expedia Group Inc. 0.01% 1,098 $205K Reduce -21.0%
DGX Quest Diagnostics Inc. 0.01% 1,339 $202K No change
DD Dupont DE Nemours Inc. 0.01% 2,636 $201K No change
F Ford Motor Co. filed as FORD MTR CO 0.01% 18,355 $182K No change

Portfolio Sells Q3 2024 → Q4 2024
DOW Dow Inc. Reduce -96.9% 0.02% −0.78
MRK Merck & Co. Inc. Reduce -0.7% 3.22% −0.45
NEE Nextera Energy Inc. Reduce -2.0% 2.33% −0.45
QCOM Qualcomm Inc. Reduce -1.8% 2.20% −0.26
VZ Verizon Communications Inc. Reduce -0.3% 1.80% −0.21
JNJ Johnson & Johnson Reduce -0.4% 1.35% −0.16
DUK Duke Energy Corp. Reduce -1.7% 1.89% −0.15
XOM Exxon Mobil Corp. Reduce -2.6% 1.16% −0.13
MSFT Microsoft Corp. Reduce -1.3% 4.79% −0.12
HD Home Depot Inc. Reduce -2.4% 1.34% −0.08
LVS Las Vegas Sands Corp. Sold out 0.00% −0.08
ORCL Oracle Corp. Reduce -46.0% 0.07% −0.07
LLY Eli Lilly & Co. Reduce -12.3% 0.21% −0.06
UNH Unitedhealth Group Inc. Reduce -12.5% 0.16% −0.05
FXI iShares China Large-Cap ETF Sold out 0.00% −0.04
META Meta Platforms Inc. Class A Reduce -12.2% 0.39% −0.04
AEE Ameren Corporation Sold out 0.00% −0.04
UBER Uber Technologies Inc. Reduce -37.0% 0.03% −0.03
FSLR First Solar Inc. Sold out 0.00% −0.03
VRT Vertiv Holdings Co. Class A Reduce -61.5% 0.02% −0.03
REGN Regeneron Pharmaceuticals Reduce -26.6% 0.03% −0.03
PEP Pepsico Inc. Reduce -26.4% 0.05% −0.03
FCX Freeport-McMoran Inc. Sold out 0.00% −0.03
CVS CVS Health Corp. Sold out 0.00% −0.02
SOXX iShares Semiconductor ETF Sold out 0.00% −0.02
IWM iShares Russell 2000 ETF Sold out 0.00% −0.02
WDAY Workday Inc. Class A Sold out 0.00% −0.02
COF Capital One Financial Corp. Reduce -54.9% 0.03% −0.02
MU Micron Technology Inc. Reduce -30.2% 0.03% −0.02
BAC Bank of America Corp. Reduce -25.7% 0.10% −0.02
GOOG Alphabet Inc. Class C Reduce -19.4% 0.22% −0.02
TMO Thermo Fisher Scientific Inc. Reduce -8.3% 0.06% −0.02
ADM Archer-Daniels-Midland Co. Sold out 0.00% −0.02
FTV Fortive Corp. Sold out 0.00% −0.01
MCHP Microchip Technology Inc. Sold out 0.00% −0.01
VLTO Veralto Corp. Sold out 0.00% −0.01
NUE Nucor Corp. Sold out 0.00% −0.01
CBOE Cboe Global Markets Inc. Sold out 0.00% −0.01
MAS Masco Corp. Sold out 0.00% −0.01
OXY Occidental Petroleum Corp. Sold out 0.00% −0.01
DDOG Datadog Inc. Class A Reduce -51.5% 0.02% −0.01
AMAT Applied Materials Inc. Reduce -17.1% 0.03% −0.01
TGT Target Corp. Reduce -31.0% 0.02% −0.01
LIN Linde PLC Reduce -6.8% 0.06% −0.01
O Realty Income Corp. Reduce -17.3% 0.03% −0.01
CME Cme Group Inc. Reduce -23.6% 0.05% −0.01
CRM Salesforce Inc. Reduce -27.7% 0.09% −0.01
FANG Diamondback Energy Inc. Reduce -31.9% 0.02% −0.01
CEG Constellation Energy Reduce -22.7% 0.02% −0.01
MELI MercadoLibre Inc. Reduce -16.6% 0.03% −0.01

Portfolio Buys Q3 2024 → Q4 2024
JPM JPMorgan Chase & Co. Add +0.1% 2.73% +0.35
CSCO Cisco Systems Inc. Add +0.3% 2.57% +0.28
V Visa Inc. Class A Add +0.3% 1.45% +0.20
BLK BlackRock Inc. Add +1.1% 1.44% +0.13
FISV Fiserv Inc. New 0.04% +0.04
JBL Jabil Inc. New 0.03% +0.03
NOW ServiceNow Inc. Add +9.7% 0.11% +0.03
WMT Walmart Inc. Add +12.6% 0.12% +0.03
C Citigroup Inc. Add +22.7% 0.08% +0.02
FOX Fox Corp. Class B New 0.02% +0.02
PANW Palo Alto Networks Inc. Add +34.7% 0.06% +0.02
KKR KKR & Co. Inc. Add +17.9% 0.07% +0.02
WFC Wells Fargo & Co. Add +5.2% 0.07% +0.02
GLW Corning Inc. Add +72.9% 0.04% +0.02
DOCU Docusign Inc. New 0.02% +0.02
WMB Williams Cos Inc. Add +53.9% 0.04% +0.02
DXCM Dexcom Inc. New 0.02% +0.02
SPOT Spotify Technology SA New 0.02% +0.02
BMY Bristol-Myers Squibb Co. Add +40.7% 0.04% +0.02
TWLO Twilio Inc. Class A New 0.02% +0.02
HAL Halliburton Co. New 0.02% +0.02
PEG Public Service Enterprise GP Add +81.7% 0.03% +0.01
CAT Caterpillar Inc. Add +30.0% 0.07% +0.01
BA The Boeing Co. Add +22.2% 0.04% +0.01
HON Honeywell International Inc. Add +14.0% 0.04% +0.01
SYK Stryker Corp. Add +23.2% 0.04% +0.01
CTAS Cintas Corp. Add +43.5% 0.04% +0.01
LULU Lululemon Athletica Inc. Add +10.7% 0.02% +0.01
BSX Boston Scientific Corp. Add +5.1% 0.07% +0.01
ABT Abbott Laboratories Add +14.6% 0.06% +0.01
ACN Accenture PLC Class A Add +5.4% 0.09% +0.00
TFC Truist Financial Corp. Add +12.3% 0.03% +0.00
APD Air Products & Chemicals Inc. Add +18.6% 0.03% +0.00
PSA Public Storage Add +27.9% 0.02% +0.00
SLB SLB Ltd. Add +17.0% 0.02% +0.00
CAG Conagra Brands Inc. Add +24.8% 0.02% +0.00
PG The Procter & Gamble Co. Add +3.4% 0.13% +0.00
CMCSA Comcast Corp. Class A Add +13.4% 0.03% +0.00
IQV Iqvia Holdings Inc. Add +25.1% 0.02% +0.00
GIS General Mills Inc. Add +16.7% 0.02% +0.00
CNC Centene Corp. Add +22.7% 0.02% −0.00
MDLZ Mondelez International Inc. Class A Add +19.8% 0.02% −0.00
PGR Progressive Corp. Add +2.5% 0.04% −0.00
INTC Intel Corp. Add +6.6% 0.03% −0.00
NKE Nike Inc. Class B Add +7.8% 0.03% −0.00
AMT American Tower Corp. Add +11.9% 0.03% −0.00
ELV Elevance Health Inc. Add +16.9% 0.03% −0.01
MCD McDonald's Corp. Add +0.3% 2.20% −0.09
SO The Southern Co. Add +0.5% 1.38% −0.11
ABBV Abbvie Inc. Add +0.2% 3.14% −0.32

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