FUKOKU MUTUAL LIFE INSURANCE Co

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 10, 2026), FUKOKU MUTUAL LIFE INSURANCE Co reported 246 stock positions worth $1.5 billion. Its top holding was Broadcom (AVGO) at 14.3% of the portfolio, followed by JPMorgan Chase (JPM, 3.3%) and iShares International Select (IDV, 3.2%). Compared with Q3 2025, it opened 13 new positions, sold out of 28, added to 19 and reduced 192. The biggest buy was Cme (CME, shares +2936%) and the biggest sale Morgan Stanley (MS, shares −97%).

Most Recent 13F
Q2 2026
Location
TOKYO, M0
CIK
0001033324
Portfolio Value
$1.5B (Q4 2025)
SEC Filing
0001033324-26-000001 ↗ filed Feb 10, 2026

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 Q4 2024 Q1 2025: $1.4B Q1 2025 Q2 2025: $1.6B Q2 2025 Q3 2025: $1.6B Q3 2025 Q4 2025: $1.5B $1.5B Q4 2025 Q1 2026: $1.5B Q1 2026 Q2 2026: $1.7B Q2 2026

Holdings 246 stocks · $1.5B

AVGO Broadcom Inc. 14.31% 630,380 $218.2M Reduce -19.8%
JPM JPMorgan Chase & Co. 3.27% 154,873 $49.9M Reduce -1.1%
IDV iShares International Select 3.19% 1,232,000 $48.6M No change
KO The Coca-Cola Co. 3.16% 689,308 $48.2M Reduce -0.3%
MRK Merck & Co. Inc. 3.09% 447,246 $47.1M Reduce -0.2%
CSCO Cisco Systems Inc. 3.03% 600,335 $46.2M Reduce -0.2%
NVDA Nvidia Corp. 2.88% 235,426 $43.9M Reduce -4.2%
MSFT Microsoft Corp. 2.76% 86,861 $42.0M Reduce -3.4%
ABBV Abbvie Inc. 2.58% 171,861 $39.3M Reduce -29.5%
NEE Nextera Energy Inc. 2.36% 448,217 $36.0M Reduce -0.3%
MO Altria Group Inc. 2.32% 612,895 $35.3M Add +0.1%
MET Metlife Inc. 2.31% 445,386 $35.2M Reduce -0.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 2.23% 114,836 $34.0M Reduce -0.3%
QCOM Qualcomm Inc. 2.22% 198,044 $33.9M Reduce -0.1%
EMB iShares JP Morgan Usd Emergi 2.15% 340,000 $32.7M No change
DIV Global X Superdividend Use 2.13% 1,873,000 $32.4M No change
FGD First Trust DJ GL Sel DVD 2.11% 1,063,000 $32.2M No change
MCD McDonald's Corp. 2.11% 105,101 $32.1M Reduce -0.3%
PFF iShares Preferred & Income S 1.98% 977,100 $30.3M Add +2.3%
PFFD Global X US Preferred ETF 1.92% 1,551,000 $29.3M No change
DUK Duke Energy Corp. 1.88% 244,470 $28.7M Add +0.2%
AEP American Electric Power 1.82% 240,766 $27.8M Reduce -0.2%
USB US Bancorp 1.78% 509,566 $27.2M Reduce -0.2%
JNJ Johnson & Johnson 1.74% 127,979 $26.5M Reduce -0.6%
CVX Chevron Corp. 1.71% 170,766 $26.0M Reduce -0.4%
FPEI First Trust Institutional PR 1.60% 1,259,000 $24.4M No change
JEPI JPMorgan Equity Premium Inco 1.56% 415,000 $23.8M No change
IYR iShares US Real Estate ETF 1.50% 243,000 $22.8M No change
V Visa Inc. Class A 1.43% 62,346 $21.9M Reduce -1.2%
SO The Southern Co. 1.32% 230,101 $20.1M Reduce -0.4%
T AT&T Inc. 1.28% 787,474 $19.6M Reduce -0.4%
PFE Pfizer Inc. 1.22% 744,012 $18.5M Reduce -0.2%
XOM Exxon Mobil Corp. 1.14% 144,560 $17.4M Reduce -1.8%
TXN Texas Instruments Inc. 1.13% 99,165 $17.2M Reduce -0.5%
VZ Verizon Communications Inc. 1.10% 412,720 $16.8M Reduce -0.3%
GILD Gilead Sciences Inc. 1.08% 133,913 $16.4M Reduce -0.5%
MUB iShares National Muni Bond E 1.08% 153,000 $16.4M No change
AAPL Apple Inc. 0.88% 49,275 $13.4M Reduce -10.7%
WMB Williams Cos Inc. 0.85% 216,635 $13.0M Reduce -0.9%
CME Cme Group Inc. 0.83% 46,327 $12.7M Add +2935.8%
C Citigroup Inc. 0.79% 103,352 $12.1M Reduce -1.1%
ICF iShares Select U.S. REIT ETF 0.68% 174,000 $10.4M No change
KMB Kimberly-Clark Corp. 0.53% 79,802 $8.1M No change
AMZN Amazon.com Inc. 0.50% 32,828 $7.6M Reduce -11.4%
GOOGL Alphabet Inc. Class A 0.49% 23,877 $7.5M Reduce -8.7%
XYLD Global X S&P 500 Cove Call E 0.47% 178,000 $7.2M No change
META Meta Platforms Inc. Class A 0.32% 7,445 $4.9M Reduce -10.3%
INTU Intuit Inc. 0.30% 6,896 $4.6M Reduce -2.0%
TSLA Tesla Inc. 0.27% 9,304 $4.2M Reduce -11.9%
GOOG Alphabet Inc. Class C 0.25% 12,082 $3.8M Reduce -14.1%
LLY Eli Lilly & Co. 0.23% 3,213 $3.5M Reduce -2.9%
BRK.B Berkshire Hathaway Inc. Class B 0.14% 4,357 $2.2M Reduce -6.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.13% 3,000 $2.0M New
MA Mastercard Inc. Class A 0.12% 3,242 $1.9M Reduce -8.9%
PLTR Palantir Technologies Inc. Class A 0.11% 9,463 $1.7M Reduce -8.3%
ISRG Intuitive Surgical Inc. 0.11% 2,894 $1.6M Add +68.9%
WMT Walmart Inc. 0.10% 14,214 $1.6M Reduce -10.7%
MU Micron Technology Inc. 0.10% 5,231 $1.5M Add +30.9%
NFLX Netflix Inc. 0.10% 15,525 $1.5M Reduce -11.7%
COST Costco Wholesale Corp. 0.09% 1,615 $1.4M Reduce -11.9%
GS Goldman Sachs Group Inc. 0.09% 1,581 $1.4M Reduce -13.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.09% 24,421 $1.3M Reduce -13.8%
HD Home Depot Inc. 0.09% 3,834 $1.3M Reduce -91.9%
ARM Arm Holdings PLC-ADR 0.07% 10,000 $1.1M No change
MS Morgan Stanley 0.07% 5,997 $1.1M Reduce -97.1%
AMD Advanced Micro Devices 0.07% 4,940 $1.1M Reduce -12.6%
CAT Caterpillar Inc. 0.07% 1,811 $1.0M Reduce -8.2%
ORCL Oracle Corp. 0.07% 5,245 $1.0M Reduce -8.1%
GE General Electric filed as GE AEROSPACE 0.07% 3,257 $1.0M Reduce -9.2%
AXP American Express Co. 0.07% 2,680 $991K Add +42.5%
RTX RTX Corp. 0.06% 5,311 $974K Add +14.2%
PG The Procter & Gamble Co. 0.06% 6,721 $963K Reduce -14.1%
APH Amphenol Corp. Class A 0.06% 6,829 $923K Add +30.8%
UNH Unitedhealth Group Inc. 0.06% 2,790 $921K Reduce -14.1%
PEP Pepsico Inc. 0.06% 6,280 $901K Add +63.2%
SCHW Schwab (charles) Corp. 0.06% 8,777 $877K Add +48.1%
WFC Wells Fargo & Co. 0.06% 9,253 $862K Reduce -11.2%
ANET Arista Networks Inc. 0.05% 6,049 $793K Reduce -7.4%
PM Philip Morris International 0.05% 4,914 $788K Reduce -10.4%
GLW Corning Inc. 0.05% 8,986 $787K Reduce -9.2%
BSX Boston Scientific Corp. 0.05% 8,073 $770K Reduce -17.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.05% 4,956 $761K Reduce -11.9%
CRM Salesforce Inc. 0.05% 2,806 $743K Reduce -5.8%
PWR Quanta Services Inc. 0.05% 1,720 $726K Reduce -15.0%
NOW ServiceNow Inc. 0.05% 4,705 $721K Reduce -12.6%
BKNG Booking Holdings Inc. 0.05% 130 $696K Reduce -17.7%
TMO Thermo Fisher Scientific Inc. 0.05% 1,198 $694K Reduce -8.8%
ABT Abbott Laboratories 0.04% 5,319 $666K Reduce -14.0%
LRCX Lam Research Corp. 0.04% 3,865 $662K Reduce -9.9%
LIN Linde PLC 0.04% 1,525 $650K Reduce -19.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 5,642 $642K Reduce -10.4%
CRH CRH PLC 0.04% 5,125 $640K Reduce -13.6%
VRTX Vertex Pharmaceuticals Inc. 0.04% 1,397 $633K Reduce -12.1%
CEG Constellation Energy 0.04% 1,775 $627K Add +52.2%
BLK BlackRock Inc. 0.04% 585 $626K Reduce -11.8%
TMUS T-Mobile US Inc. 0.04% 3,019 $613K Reduce -13.2%
SNOW Snowflake Inc. 0.04% 2,733 $600K Add +73.7%
GEV GE Vernova Inc. 0.04% 911 $595K Reduce -9.6%
PANW Palo Alto Networks Inc. 0.04% 3,229 $595K Reduce -12.3%
AMAT Applied Materials Inc. 0.04% 2,232 $574K Reduce -6.9%
SPGI S&P Global Inc. 0.04% 1,094 $572K Reduce -11.9%
CDNS Cadence Design SYS Inc. 0.04% 1,798 $562K Reduce -12.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.04% 4,742 $550K Reduce -13.3%
NEM Newmont Corp. 0.04% 5,361 $535K Reduce -3.3%
BA The Boeing Co. 0.03% 2,431 $528K Reduce -8.5%
ACN Accenture PLC Class A 0.03% 1,965 $527K Reduce -10.1%
INTC Intel Corp. 0.03% 14,133 $522K Reduce -10.9%
TT Trane Technologies PLC 0.03% 1,324 $515K Reduce -15.5%
APP AppLovin Corp. Class A 0.03% 757 $510K Reduce -16.6%
COF Capital One Financial Corp. 0.03% 2,104 $510K Reduce -14.3%
UBER Uber Technologies Inc. 0.03% 6,173 $504K Reduce -9.8%
WELL Welltower Inc. 0.03% 2,700 $501K Reduce -23.3%
CMI Cummins Inc. 0.03% 955 $487K Reduce -8.2%
SYK Stryker Corp. 0.03% 1,370 $482K Reduce -16.2%
AMGN Amgen Inc. 0.03% 1,442 $472K Reduce -10.0%
KLAC KLA Corp. 0.03% 380 $462K Reduce -12.6%
PGR Progressive Corp. 0.03% 2,003 $456K Reduce -12.7%
WM Waste Management Inc. 0.03% 2,068 $454K Reduce -9.1%
ADBE Adobe Inc. 0.03% 1,279 $448K Reduce -14.0%
DHR Danaher Corp. 0.03% 1,934 $443K Reduce -11.2%
DELL Dell Technologies -C 0.03% 3,494 $440K New
PLD Prologis Inc. 0.03% 3,409 $435K Reduce -9.7%
ADI Analog Devices Inc. 0.03% 1,585 $430K Reduce -4.8%
BX Blackstone Inc. 0.03% 2,668 $411K Reduce -5.3%
ETN Eaton Corp. PLC 0.03% 1,280 $408K Reduce -13.8%
MCK McKesson Corp. 0.03% 482 $395K Reduce -9.4%
LOW Lowe's Cos Inc. 0.03% 1,604 $387K Reduce -15.5%
BMY Bristol-Myers Squibb Co. 0.03% 7,065 $381K Reduce -8.4%
COP Conocophillips 0.02% 4,026 $377K Reduce -8.8%
PEG Public Service Enterprise GP 0.02% 4,647 $373K Reduce -7.8%
DE Deere & Co. 0.02% 801 $373K Reduce -11.3%
CB Chubb Ltd. 0.02% 1,192 $372K No change
UNP Union Pacific Corp. 0.02% 1,607 $372K Reduce -14.8%
PH Parker Hannifin Corp. 0.02% 409 $359K Reduce -13.0%
TSM Taiwan Semiconductor-SP ADR 0.02% 1,170 $356K New
TFC Truist Financial Corp. 0.02% 7,199 $354K Reduce -1.2%
LMT Lockheed Martin Corp. 0.02% 730 $353K Reduce -15.2%
MELI MercadoLibre Inc. 0.02% 173 $348K Reduce -9.9%
O Realty Income Corp. 0.02% 6,163 $347K No change
SPOT Spotify Technology SA 0.02% 583 $339K Reduce -12.3%
ORLY O'reilly Automotive Inc. 0.02% 3,711 $338K Reduce -10.1%
HON Honeywell International Inc. 0.02% 1,715 $335K Reduce -14.5%
KKR KKR & Co. Inc. 0.02% 2,616 $333K Reduce -5.4%
HWM Howmet Aerospace Inc. 0.02% 1,619 $332K Reduce -8.2%
SBUX Starbucks Corp. 0.02% 3,910 $329K Reduce -5.7%
MDT Medtronic PLC 0.02% 3,419 $328K Reduce -5.3%
ICE Intercontinental Exchange Inc. 0.02% 1,993 $323K Reduce -9.9%
CVS CVS Health Corp. 0.02% 4,058 $322K Add +47.9%
MRSH Marsh & McLennan Cos 0.02% 1,730 $321K Reduce -5.8%
HOOD Robinhood Markets Inc. Class A 0.02% 2,826 $320K Reduce -13.4%
CAH Cardinal Health Inc. 0.02% 1,545 $317K Reduce -17.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 1,225 $317K Reduce -36.9%
REGN Regeneron Pharmaceuticals 0.02% 399 $308K Reduce -4.1%
JCI Johnson Controls Internation 0.02% 2,569 $308K Reduce -11.7%
APO Apollo Global Management Inc. 0.02% 2,117 $306K New
SNPS Synopsys Inc. 0.02% 652 $306K No change
MAR Marriott International Class A 0.02% 986 $306K Reduce -11.3%
TEL Te Connectivity PLC 0.02% 1,344 $306K Reduce -9.8%
AMT American Tower Corp. 0.02% 1,731 $304K Reduce -11.3%
HLT Hilton Worldwide Holdings Inc. 0.02% 1,049 $301K Reduce -2.0%
TDG Transdigm Group Inc. 0.02% 225 $299K Reduce -12.1%
TTWO Take-Two Interactive Softwre 0.02% 1,168 $299K Reduce -16.3%
EQIX Equinix Inc. 0.02% 389 $298K Reduce -0.3%
MNST Monster Beverage Corp. 0.02% 3,863 $296K Reduce -9.6%
FITB Fifth Third Bancorp 0.02% 6,294 $295K Reduce -14.2%
ADP Automatic Data Processing 0.02% 1,142 $294K Reduce -13.2%
MRVL Marvell Technology Inc. 0.02% 3,382 $287K Reduce -11.5%
PNC PNC Financial Services Group 0.02% 1,376 $287K Reduce -11.1%
HCA HCA Healthcare Inc. 0.02% 605 $282K Reduce -15.9%
AON Aon PLC Class A 0.02% 796 $281K Reduce -11.7%
NSC Norfolk Southern Corp. 0.02% 967 $279K Add +12.2%
GM General Motors Co. 0.02% 3,413 $278K Reduce -6.0%
NKE Nike Inc. Class B 0.02% 4,342 $277K Reduce -2.8%
NOC Northrop Grumman Corp. 0.02% 485 $277K Reduce -7.4%
CI The Cigna Group 0.02% 991 $273K Reduce -12.5%
ELV Elevance Health Inc. 0.02% 776 $272K Reduce -15.2%
NET Cloudflare Inc. Class A 0.02% 1,375 $271K Reduce -1.5%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.02% 9,591 $270K Reduce -4.0%
MDLZ Mondelez International Inc. Class A 0.02% 4,975 $268K Reduce -9.1%
CL Colgate-Palmolive Co. 0.02% 3,386 $268K Reduce -14.8%
IDXX Idexx Laboratories Inc. 0.02% 395 $267K Reduce -2.5%
GIS General Mills Inc. 0.02% 5,727 $266K Add +18.8%
RCL Royal Caribbean Cruises Ltd. 0.02% 954 $266K No change
TRV The Travelers Cos Inc. 0.02% 910 $264K Reduce -12.2%
MCO Moody's Corp. 0.02% 510 $261K Reduce -17.6%
PCAR Paccar Inc. 0.02% 2,374 $260K Reduce -6.0%
GD General Dynamics Corp. 0.02% 771 $260K Reduce -6.4%
ADSK Autodesk Inc. 0.02% 867 $257K Reduce -13.7%
SHW The Sherwin-Williams Co. 0.02% 785 $254K Reduce -20.9%
FANG Diamondback Energy Inc. 0.02% 1,690 $254K Reduce -7.1%
AZO AutoZone Inc. 0.02% 74 $251K Reduce -3.9%
EMR Emerson Electric Co. 0.02% 1,885 $250K Reduce -15.1%
UPS United Parcel Service Class B 0.02% 2,484 $246K Reduce -6.3%
WCN Waste Connections Inc. 0.02% 1,404 $246K No change
FDX FedEx Corp. 0.02% 848 $245K Reduce -15.7%
ETR Entergy Corp. 0.02% 2,649 $245K Reduce -10.5%
CMCSA Comcast Corp. Class A 0.02% 8,138 $243K Add +0.8%
TDY Teledyne Technologies Inc. 0.02% 474 $242K Reduce -12.7%
CSX CSX Corp. 0.02% 6,638 $241K Reduce -14.4%
FCX Freeport-McMoran Inc. 0.02% 4,733 $240K New
APD Air Products & Chemicals Inc. 0.02% 970 $240K Reduce -3.4%
AME Ametek Inc. 0.02% 1,158 $238K Add +4.6%
MMM 3M Co. 0.02% 1,482 $237K Reduce -16.0%
VRT Vertiv Holdings Co. Class A 0.02% 1,464 $237K Reduce -11.4%
FE Firstenergy Corp. 0.02% 5,290 $237K No change
ABNB Airbnb Inc. Class A 0.02% 1,713 $232K Reduce -0.1%
ALL Allstate Corp. 0.02% 1,107 $230K Reduce -9.1%
PAYX Paychex Inc. 0.01% 2,043 $229K Reduce -9.1%
ZTS Zoetis Inc. 0.01% 1,821 $229K Reduce -12.6%
CMG Chipotle Mexican Grill Inc. 0.01% 6,186 $229K No change
FTNT Fortinet Inc. 0.01% 2,866 $228K Reduce -8.3%
NDAQ Nasdaq Inc. 0.01% 2,312 $225K Reduce -20.8%
AVB Avalonbay Communities Inc. 0.01% 1,225 $222K Reduce -19.2%
EXC Exelon Corp. 0.01% 5,043 $220K Reduce -0.1%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.01% 3,485 $220K Reduce -18.7%
A Agilent Technologies Inc. 0.01% 1,614 $220K Reduce -14.8%
IQV Iqvia Holdings Inc. 0.01% 966 $218K New
URI United Rentals Inc. 0.01% 269 $218K Reduce -12.7%
MSI Motorola Solutions Inc. 0.01% 567 $217K Reduce -15.0%
WEC WEC Energy Group Inc. 0.01% 2,052 $216K No change
F Ford Motor Co. filed as FORD MTR CO 0.01% 16,460 $216K Reduce -10.3%
EOG EOG Resources Inc. 0.01% 2,047 $215K New
FOX Fox Corp. Class B 0.01% 3,304 $215K Reduce -12.4%
EA Electronic Arts Inc. 0.01% 1,037 $212K Reduce -17.5%
CBOE Cboe Global Markets Inc. 0.01% 842 $211K Reduce -15.5%
DHI D.R. Horton Inc. 0.01% 1,464 $211K Reduce -6.9%
CTVA Corteva Inc. 0.01% 3,140 $210K Reduce -7.0%
ROK Rockwell Automation Inc. 0.01% 539 $210K New
FISV Fiserv Inc. 0.01% 3,122 $210K Add +82.9%
SOFI Sofi Technologies Inc. 0.01% 8,006 $210K New
VST Vistra Corp. 0.01% 1,294 $209K Reduce -14.1%
CTSH Cognizant Tech Solutions-A 0.01% 2,506 $208K New
KMI Kinder Morgan Inc. 0.01% 7,538 $207K Reduce -20.4%
NTRS Northern Trust Corp. 0.01% 1,516 $207K Reduce -5.4%
PSA Public Storage 0.01% 796 $207K Reduce -16.1%
PSX Phillips 66 0.01% 1,599 $206K Reduce -14.1%
EW Edwards Lifesciences Corp. 0.01% 2,411 $206K Reduce -9.6%
SE Sea Ltd.-ADR 0.01% 1,604 $205K Reduce -6.6%
YUM Yum! Brands Inc. 0.01% 1,348 $204K Reduce -1.4%
MSCI MSCI Inc. 0.01% 354 $203K Reduce -6.6%
EBAY eBay Inc. 0.01% 2,329 $203K No change
RKLB Rocket Lab Corp. 0.01% 2,903 $203K New
KEYS Keysight Technologies Inc. 0.01% 996 $202K Reduce -25.2%
BDX Becton Dickinson and Co. 0.01% 1,034 $201K Reduce -19.5%
FIX Comfort Systems USA Inc. 0.01% 215 $201K New
DOV Dover Corp. 0.01% 1,025 $200K New

Portfolio Sells Q3 2025 → Q4 2025

MS Morgan Stanley Reduce -97.1% 0.07% −1.99
AVGO Broadcom Inc. Reduce -19.8% 14.31% −1.70
HD Home Depot Inc. Reduce -91.9% 0.09% −1.10
ABBV Abbvie Inc. Reduce -29.5% 2.58% −0.91
MSFT Microsoft Corp. Reduce -3.4% 2.76% −0.12
T AT&T Inc. Reduce -0.4% 1.28% −0.10
META Meta Platforms Inc. Class A Reduce -10.3% 0.32% −0.05
SO The Southern Co. Reduce -0.4% 1.32% −0.04
NFLX Netflix Inc. Reduce -11.7% 0.10% −0.03
ORCL Oracle Corp. Reduce -8.1% 0.07% −0.03
CTAS Cintas Corp. Sold out 0.00% −0.02
VZ Verizon Communications Inc. Reduce -0.3% 1.10% −0.02
AJG Arthur J Gallagher & Co. Reduce -36.9% 0.02% −0.02
COIN Coinbase Global Inc. Class A Sold out 0.00% −0.02
LEN Lennar Corp. Class A Sold out 0.00% −0.02
MSTR Strategy Inc. Sold out 0.00% −0.02
DGX Quest Diagnostics Inc. Sold out 0.00% −0.02
TSLA Tesla Inc. Reduce -11.9% 0.27% −0.02
ALNY Alnylam Pharmaceuticals Inc. Sold out 0.00% −0.02
PYPL PayPal Holdings Inc. Sold out 0.00% −0.01
PTC PTC Inc. Sold out 0.00% −0.01
CBRE CBRE Group Inc. Class A Sold out 0.00% −0.01
CPRT Copart Inc. Sold out 0.00% −0.01
XYZ Block Inc. Sold out 0.00% −0.01
PNR Pentair PLC Sold out 0.00% −0.01
VRSK Verisk Analytics Inc. Sold out 0.00% −0.01
NOW ServiceNow Inc. Reduce -12.6% 0.05% −0.01
MPC Marathon Petroleum Corp. Sold out 0.00% −0.01
RMD Resmed Inc. Sold out 0.00% −0.01
WAB Wabtec Corp. Sold out 0.00% −0.01
COST Costco Wholesale Corp. Reduce -11.9% 0.09% −0.01
FERG Ferguson Enterprises Inc. Sold out 0.00% −0.01
SPG Simon Property Group Inc. Sold out 0.00% −0.01
AMP Ameriprise Financial Inc. Sold out 0.00% −0.01
VLO Valero Energy Corp. Sold out 0.00% −0.01
EXR Extra Space Storage Inc. Sold out 0.00% −0.01
TROW T Rowe Price Group Inc. Sold out 0.00% −0.01
DDOG Datadog Inc. Class A Sold out 0.00% −0.01
AFL Aflac Inc. Sold out 0.00% −0.01
LIN Linde PLC Reduce -19.1% 0.04% −0.01
EXPE Expedia Group Inc. Sold out 0.00% −0.01
CSGP Costar Group Inc. Sold out 0.00% −0.01
RSG Republic Services Inc. Sold out 0.00% −0.01
KEY Keycorp Sold out 0.00% −0.01
TMUS T-Mobile US Inc. Reduce -13.2% 0.04% −0.01
PG The Procter & Gamble Co. Reduce -14.1% 0.06% −0.01
UNH Unitedhealth Group Inc. Reduce -14.1% 0.06% −0.01
BSX Boston Scientific Corp. Reduce -17.3% 0.05% −0.01
UBER Uber Technologies Inc. Reduce -9.8% 0.03% −0.01
HOOD Robinhood Markets Inc. Class A Reduce -13.4% 0.02% −0.01

Portfolio Buys Q3 2025 → Q4 2025

CME Cme Group Inc. Add +2935.8% 0.83% +0.80
SPY SS SPDR S&P 500 ETF Trust-US New 0.13% +0.13
PFF iShares Preferred & Income S Add +2.3% 1.98% +0.12
ISRG Intuitive Surgical Inc. Add +68.9% 0.11% +0.06
MU Micron Technology Inc. Add +30.9% 0.10% +0.06
DELL Dell Technologies -C New 0.03% +0.03
AXP American Express Co. Add +42.5% 0.07% +0.03
PEP Pepsico Inc. Add +63.2% 0.06% +0.03
TSM Taiwan Semiconductor-SP ADR New 0.02% +0.02
SCHW Schwab (charles) Corp. Add +48.1% 0.06% +0.02
APH Amphenol Corp. Class A Add +30.8% 0.06% +0.02
APO Apollo Global Management Inc. New 0.02% +0.02
CEG Constellation Energy Add +52.2% 0.04% +0.02
SNOW Snowflake Inc. Add +73.7% 0.04% +0.02
FCX Freeport-McMoran Inc. New 0.02% +0.02
RTX RTX Corp. Add +14.2% 0.06% +0.02
DUK Duke Energy Corp. Add +0.2% 1.88% +0.02
IQV Iqvia Holdings Inc. New 0.01% +0.01
EOG EOG Resources Inc. New 0.01% +0.01
ROK Rockwell Automation Inc. New 0.01% +0.01
SOFI Sofi Technologies Inc. New 0.01% +0.01
CTSH Cognizant Tech Solutions-A New 0.01% +0.01
RKLB Rocket Lab Corp. New 0.01% +0.01
FIX Comfort Systems USA Inc. New 0.01% +0.01
DOV Dover Corp. New 0.01% +0.01
CVS CVS Health Corp. Add +47.9% 0.02% +0.01
AME Ametek Inc. Add +4.6% 0.02% +0.00
GIS General Mills Inc. Add +18.8% 0.02% +0.00
NSC Norfolk Southern Corp. Add +12.2% 0.02% +0.00
CMCSA Comcast Corp. Class A Add +0.8% 0.02% +0.00
FISV Fiserv Inc. Add +82.9% 0.01% +0.00
MO Altria Group Inc. Add +0.1% 2.32% −0.18

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