FUKOKU MUTUAL LIFE INSURANCE Co

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 28, 2026), FUKOKU MUTUAL LIFE INSURANCE Co reported 235 stock positions worth $1.5 billion. Its top holding was Broadcom (AVGO) at 12.8% of the portfolio, followed by Merck (MRK, 3.5%) and iShares International Select (IDV, 3.4%). Compared with Q4 2025, it opened 11 new positions, sold out of 22, added to 7 and reduced 64. The biggest buy was a new position in Is US LRG CP Pre Inc. Act-Usd (BALI) and the biggest sale Broadcom (AVGO, shares −0%).

Most Recent 13F
Q2 2026
Location
TOKYO, M0
CIK
0001033324
Portfolio Value
$1.5B (Q1 2026)
SEC Filing
0001033324-26-000002 ↗ filed Apr 28, 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 Q4 2025 Q1 2026: $1.5B $1.5B Q1 2026 Q2 2026: $1.7B Q2 2026

Holdings 235 stocks · $1.5B
AVGO Broadcom Inc. 12.76% 630,115 $195.0M Reduce -0.0%
MRK Merck & Co. Inc. 3.52% 447,246 $53.8M No change
IDV iShares International Select 3.43% 1,232,000 $52.4M No change
KO The Coca-Cola Co. 3.43% 689,308 $52.4M No change
CSCO Cisco Systems Inc. 3.05% 600,335 $46.6M No change
JPM JPMorgan Chase & Co. 2.98% 154,637 $45.5M Reduce -0.1%
NVDA Nvidia Corp. 2.98% 260,684 $45.5M Add +10.7%
MSFT Microsoft Corp. 2.77% 114,356 $42.3M Add +31.6%
NEE Nextera Energy Inc. 2.72% 448,217 $41.6M No change
MO Altria Group Inc. 2.64% 611,865 $40.4M Reduce -0.2%
ABBV Abbvie Inc. 2.44% 171,442 $37.3M Reduce -0.2%
DIV Global X Superdividend Use 2.32% 1,873,000 $35.4M No change
CVX Chevron Corp. 2.31% 170,766 $35.3M No change
FGD First Trust DJ GL Sel DVD 2.22% 1,063,000 $33.9M No change
MCD McDonald's Corp. 2.13% 104,935 $32.6M Reduce -0.2%
DUK Duke Energy Corp. 2.09% 243,944 $31.9M Reduce -0.2%
EMB iShares JP Morgan Usd Emergi 2.09% 340,000 $31.9M No change
AEP American Electric Power 2.07% 240,766 $31.6M No change
MET Metlife Inc. 2.06% 445,386 $31.5M No change
JNJ Johnson & Johnson 2.05% 127,979 $31.3M No change
PFF iShares Preferred & Income S 1.90% 955,500 $29.0M Reduce -2.2%
PFFD Global X US Preferred ETF 1.87% 1,551,000 $28.5M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.82% 114,682 $27.8M Reduce -0.1%
USB US Bancorp 1.73% 509,566 $26.5M No change
XOM Exxon Mobil Corp. 1.61% 144,560 $24.5M No change
FPEI First Trust Institutional PR 1.57% 1,259,000 $23.9M No change
JEPI JPMorgan Equity Premium Inco 1.54% 415,000 $23.5M No change
IYR iShares US Real Estate ETF 1.50% 243,000 $23.0M No change
T AT&T Inc. 1.49% 785,318 $22.8M Reduce -0.3%
SO The Southern Co. 1.45% 229,541 $22.2M Reduce -0.2%
QCOM Qualcomm Inc. 1.37% 163,044 $21.0M Reduce -17.7%
PFE Pfizer Inc. 1.37% 744,012 $20.9M No change
VZ Verizon Communications Inc. 1.36% 412,720 $20.7M No change
TXN Texas Instruments Inc. 1.26% 99,165 $19.3M No change
V Visa Inc. Class A 1.23% 62,346 $18.8M No change
GILD Gilead Sciences Inc. 1.22% 133,913 $18.7M No change
MUB iShares National Muni Bond E 1.06% 153,000 $16.2M No change
WMB Williams Cos Inc. 1.03% 215,855 $15.7M Reduce -0.4%
CME Cme Group Inc. 0.90% 46,327 $13.7M No change
AAPL Apple Inc. 0.79% 47,841 $12.1M Reduce -2.9%
C Citigroup Inc. 0.77% 103,352 $11.7M No change
BALI Is US LRG CP Pre Inc. Act-Usd 0.74% 366,000 $11.3M New
TSM Taiwan Semiconductor-SP ADR 0.69% 31,000 $10.5M Add +2549.6%
XYLD Global X S&P 500 Cove Call E 0.46% 178,000 $7.0M No change
GOOGL Alphabet Inc. Class A 0.45% 23,800 $6.8M Reduce -0.3%
AMZN Amazon.com Inc. 0.44% 32,266 $6.7M Reduce -1.7%
META Meta Platforms Inc. Class A 0.27% 7,269 $4.2M Reduce -2.4%
TSLA Tesla Inc. 0.22% 9,181 $3.4M Reduce -1.3%
GOOG Alphabet Inc. Class C 0.21% 11,208 $3.2M Reduce -7.2%
LLY Eli Lilly & Co. 0.17% 2,899 $2.7M Reduce -9.8%
BRK.B Berkshire Hathaway Inc. Class B 0.13% 4,203 $2.0M Reduce -3.5%
WMT Walmart Inc. 0.12% 14,214 $1.8M No change
COST Costco Wholesale Corp. 0.11% 1,615 $1.6M No change
MA Mastercard Inc. Class A 0.10% 3,129 $1.6M Reduce -3.5%
ARM Arm Holdings PLC-ADR 0.10% 10,000 $1.5M No change
NFLX Netflix Inc. 0.10% 15,525 $1.5M No change
PLTR Palantir Technologies Inc. Class A 0.09% 9,463 $1.4M No change
MU Micron Technology Inc. 0.09% 3,986 $1.3M Reduce -23.8%
GS Goldman Sachs Group Inc. 0.09% 1,581 $1.3M No change
CAT Caterpillar Inc. 0.08% 1,811 $1.3M No change
HD Home Depot Inc. 0.08% 3,834 $1.3M No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.08% 24,421 $1.2M No change
GLW Corning Inc. 0.08% 8,456 $1.1M Reduce -5.9%
RTX RTX Corp. 0.07% 5,311 $1.0M No change
AMD Advanced Micro Devices 0.07% 4,940 $1.0M No change
PG The Procter & Gamble Co. 0.06% 6,721 $971K No change
PWR Quanta Services Inc. 0.06% 1,720 $944K No change
GE General Electric filed as GE AEROSPACE 0.06% 3,123 $886K Reduce -4.1%
GEV GE Vernova Inc. 0.05% 911 $795K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.05% 4,956 $791K No change
ORCL Oracle Corp. 0.05% 5,245 $772K No change
LRCX Lam Research Corp. 0.05% 3,605 $770K Reduce -6.7%
PM Philip Morris International 0.05% 4,636 $767K Reduce -5.7%
AMAT Applied Materials Inc. 0.05% 2,232 $763K No change
LIN Linde PLC 0.05% 1,525 $756K No change
UNH Unitedhealth Group Inc. 0.05% 2,790 $755K No change
WFC Wells Fargo & Co. 0.05% 9,253 $737K No change
ANET Arista Networks Inc. 0.05% 5,919 $727K Reduce -2.1%
ISRG Intuitive Surgical Inc. 0.05% 1,494 $689K Reduce -48.4%
TMUS T-Mobile US Inc. 0.04% 3,019 $634K No change
PEP Pepsico Inc. 0.04% 4,060 $630K Reduce -35.4%
VRTX Vertex Pharmaceuticals Inc. 0.04% 1,397 $624K No change
INTC Intel Corp. 0.04% 14,133 $624K No change
TMO Thermo Fisher Scientific Inc. 0.04% 1,198 $589K No change
NEM Newmont Corp. 0.04% 5,434 $588K Add +1.4%
BLK BlackRock Inc. 0.04% 585 $563K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.04% 4,742 $563K No change
KLAC KLA Corp. 0.04% 380 $560K No change
BKNG Booking Holdings Inc. 0.04% 130 $547K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 5,642 $544K No change
APH Amphenol Corp. Class A 0.04% 4,300 $543K Reduce -37.0%
MS Morgan Stanley 0.03% 3,237 $533K Reduce -46.0%
COP Conocophillips 0.03% 4,026 $531K No change
CRM Salesforce Inc. 0.03% 2,806 $524K No change
PANW Palo Alto Networks Inc. 0.03% 3,229 $518K No change
CMI Cummins Inc. 0.03% 955 $514K No change
TT Trane Technologies PLC 0.03% 1,223 $510K Reduce -7.6%
AMGN Amgen Inc. 0.03% 1,442 $507K No change
ABT Abbott Laboratories 0.03% 4,896 $503K Reduce -8.0%
CDNS Cadence Design SYS Inc. 0.03% 1,798 $500K No change
NOW ServiceNow Inc. 0.03% 4,705 $492K No change
WELL Welltower Inc. 0.03% 2,479 $490K Reduce -8.2%
SCHW Schwab (charles) Corp. 0.03% 5,177 $487K Reduce -41.0%
CRH CRH PLC 0.03% 4,611 $485K Reduce -10.0%
BA The Boeing Co. 0.03% 2,431 $484K No change
WM Waste Management Inc. 0.03% 2,068 $475K No change
BSX Boston Scientific Corp. 0.03% 7,455 $468K Reduce -7.7%
SPGI S&P Global Inc. 0.03% 1,094 $465K No change
ADI Analog Devices Inc. 0.03% 1,443 $459K Reduce -9.0%
ETN Eaton Corp. PLC 0.03% 1,280 $458K No change
AXP American Express Co. 0.03% 1,504 $455K Reduce -43.9%
DE Deere & Co. 0.03% 801 $451K No change
UBER Uber Technologies Inc. 0.03% 6,173 $444K No change
PLD Prologis Inc. 0.03% 3,014 $398K Reduce -11.6%
SYK Stryker Corp. 0.03% 1,212 $398K Reduce -11.5%
LMT Lockheed Martin Corp. 0.03% 658 $398K Reduce -9.9%
PGR Progressive Corp. 0.03% 2,003 $397K No change
UNP Union Pacific Corp. 0.03% 1,607 $390K No change
ACN Accenture PLC Class A 0.03% 1,965 $390K No change
CB Chubb Ltd. 0.03% 1,192 $389K No change
HON Honeywell International Inc. 0.03% 1,715 $388K No change
INTU Intuit Inc. 0.03% 896 $387K Reduce -87.0%
LOW Lowe's Cos Inc. 0.02% 1,604 $379K No change
O Realty Income Corp. 0.02% 6,163 $377K No change
PEG Public Service Enterprise GP 0.02% 4,647 $376K No change
BMY Bristol-Myers Squibb Co. 0.02% 6,082 $369K Reduce -13.9%
DHR Danaher Corp. 0.02% 1,934 $367K No change
PH Parker Hannifin Corp. 0.02% 409 $366K No change
COF Capital One Financial Corp. 0.02% 1,976 $360K Reduce -6.1%
SBUX Starbucks Corp. 0.02% 3,910 $350K No change
VRT Vertiv Holdings Co. Class A 0.02% 1,376 $345K Reduce -6.0%
MCK McKesson Corp. 0.02% 397 $344K Reduce -17.6%
ORLY O'reilly Automotive Inc. 0.02% 3,711 $343K No change
MRVL Marvell Technology Inc. 0.02% 3,382 $335K No change
HWM Howmet Aerospace Inc. 0.02% 1,452 $335K Reduce -10.3%
FANG Diamondback Energy Inc. 0.02% 1,690 $334K No change
TFC Truist Financial Corp. 0.02% 7,199 $331K No change
NOC Northrop Grumman Corp. 0.02% 485 $331K No change
CAH Cardinal Health Inc. 0.02% 1,545 $326K No change
EQIX Equinix Inc. 0.02% 333 $326K Reduce -14.4%
APP AppLovin Corp. Class A 0.02% 789 $314K Add +4.2%
ICE Intercontinental Exchange Inc. 0.02% 1,993 $313K No change
REGN Regeneron Pharmaceuticals 0.02% 399 $308K No change
BX Blackstone Inc. 0.02% 2,668 $307K No change
MRSH Marsh & McLennan Cos 0.02% 1,730 $300K No change
MELI MercadoLibre Inc. 0.02% 173 $299K No change
AMT American Tower Corp. 0.02% 1,731 $299K No change
RCL Royal Caribbean Cruises Ltd. 0.02% 1,084 $298K Add +13.6%
MDT Medtronic PLC 0.02% 3,419 $296K No change
FITB Fifth Third Bancorp 0.02% 6,294 $292K No change
CVS CVS Health Corp. 0.02% 4,058 $291K No change
PSX Phillips 66 0.02% 1,599 $291K No change
VLO Valero Energy Corp. 0.02% 1,174 $290K New
JCI Johnson Controls Internation 0.02% 2,206 $289K Reduce -14.1%
CL Colgate-Palmolive Co. 0.02% 3,386 $289K No change
MDLZ Mondelez International Inc. Class A 0.02% 4,975 $287K No change
PNC PNC Financial Services Group 0.02% 1,376 $286K No change
NET Cloudflare Inc. Class A 0.02% 1,375 $284K No change
CEG Constellation Energy 0.02% 1,015 $283K Reduce -42.8%
SPOT Spotify Technology SA 0.02% 583 $283K No change
APD Air Products & Chemicals Inc. 0.02% 970 $282K No change
KEYS Keysight Technologies Inc. 0.02% 996 $281K No change
TEL Te Connectivity PLC 0.02% 1,344 $281K No change
MNST Monster Beverage Corp. 0.02% 3,863 $280K No change
FCX Freeport-McMoran Inc. 0.02% 4,733 $278K No change
PCAR Paccar Inc. 0.02% 2,374 $274K No change
CSX CSX Corp. 0.02% 6,638 $272K No change
ETR Entergy Corp. 0.02% 2,421 $272K Reduce -8.6%
FIX Comfort Systems USA Inc. 0.02% 197 $272K Reduce -8.4%
FE Firstenergy Corp. 0.02% 5,290 $268K No change
TRV The Travelers Cos Inc. 0.02% 910 $265K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 1,225 $265K No change
GD General Dynamics Corp. 0.02% 771 $265K No change
HLT Hilton Worldwide Holdings Inc. 0.02% 868 $264K Reduce -17.3%
MPC Marathon Petroleum Corp. 0.02% 1,078 $263K New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.02% 9,591 $262K No change
TDG Transdigm Group Inc. 0.02% 225 $261K No change
ADBE Adobe Inc. 0.02% 1,072 $261K Reduce -16.2%
SNPS Synopsys Inc. 0.02% 652 $259K No change
AON Aon PLC Class A 0.02% 796 $257K No change
GM General Motors Co. 0.02% 3,413 $254K No change
KMI Kinder Morgan Inc. 0.02% 7,538 $253K No change
FDX FedEx Corp. 0.02% 707 $252K Reduce -16.6%
SHW The Sherwin-Williams Co. 0.02% 785 $252K No change
AZO AutoZone Inc. 0.02% 74 $250K No change
EOG EOG Resources Inc. 0.02% 1,721 $249K Reduce -15.9%
AME Ametek Inc. 0.02% 1,158 $248K No change
EXC Exelon Corp. 0.02% 5,043 $247K No change
HCA HCA Healthcare Inc. 0.02% 522 $247K Reduce -13.7%
EMR Emerson Electric Co. 0.02% 1,885 $247K No change
MSI Motorola Solutions Inc. 0.02% 567 $246K No change
FOX Fox Corp. Class B 0.02% 4,604 $244K Add +39.4%
UPS United Parcel Service Class B 0.02% 2,484 $244K No change
KKR KKR & Co. Inc. 0.02% 2,616 $242K No change
CTVA Corteva Inc. 0.02% 2,866 $240K Reduce -8.7%
WEC WEC Energy Group Inc. 0.02% 2,052 $238K No change
CBOE Cboe Global Markets Inc. 0.02% 842 $237K No change
CI The Cigna Group 0.02% 885 $236K Reduce -10.7%
APO Apollo Global Management Inc. 0.02% 2,117 $236K No change
FTNT Fortinet Inc. 0.02% 2,866 $234K No change
CMCSA Comcast Corp. Class A 0.02% 8,138 $234K No change
ADP Automatic Data Processing 0.02% 1,142 $232K No change
NSC Norfolk Southern Corp. 0.02% 805 $231K Reduce -16.8%
TTWO Take-Two Interactive Softwre 0.02% 1,168 $231K No change
ALL Allstate Corp. 0.01% 1,107 $230K No change
NKE Nike Inc. Class B 0.01% 4,342 $229K No change
DOW Dow Inc. filed as DOW HLDGS INC 0.01% 5,479 $228K New
WCN Waste Connections Inc. 0.01% 1,404 $228K No change
ELV Elevance Health Inc. 0.01% 776 $227K No change
CIEN Ciena Corp. 0.01% 585 $227K New
MCO Moody's Corp. 0.01% 510 $222K No change
OXY Occidental Petroleum Corp. 0.01% 3,417 $222K New
IDXX Idexx Laboratories Inc. 0.01% 395 $222K No change
TDY Teledyne Technologies Inc. 0.01% 364 $220K Reduce -23.2%
ABNB Airbnb Inc. Class A 0.01% 1,713 $216K No change
PSA Public Storage 0.01% 796 $216K No change
ZTS Zoetis Inc. 0.01% 1,821 $215K No change
MMM 3M Co. 0.01% 1,482 $215K No change
MAR Marriott International Class A 0.01% 657 $215K Reduce -33.4%
DOV Dover Corp. 0.01% 1,025 $214K No change
ADM Archer-Daniels-Midland Co. 0.01% 2,918 $212K New
EBAY eBay Inc. 0.01% 2,329 $212K No change
NTRS Northern Trust Corp. 0.01% 1,516 $212K No change
EA Electronic Arts Inc. 0.01% 1,037 $211K No change
TGT Target Corp. 0.01% 1,731 $210K New
YUM Yum! Brands Inc. 0.01% 1,348 $210K No change
SLB SLB Ltd. filed as SLB LIMITED 0.01% 4,068 $209K New
WAB Wabtec Corp. 0.01% 833 $208K New
ADSK Autodesk Inc. 0.01% 867 $208K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.01% 3,485 $206K No change
DELL Dell Technologies -C 0.01% 1,234 $203K Reduce -64.7%
NUE Nucor Corp. 0.01% 1,192 $202K New
DHI D.R. Horton Inc. 0.01% 1,464 $201K No change
AVB Avalonbay Communities Inc. 0.01% 1,225 $200K No change
F Ford Motor Co. filed as FORD MTR CO 0.01% 16,460 $190K No change

Portfolio Sells Q4 2025 → Q1 2026
AVGO Broadcom Inc. Reduce -0.0% 12.76% −1.55
QCOM Qualcomm Inc. Reduce -17.7% 1.37% −0.85
ICF iShares Select U.S. REIT ETF Sold out 0.00% −0.68
KMB Kimberly-Clark Corp. Sold out 0.00% −0.53
IBM Intl Business Machines Corp. Reduce -0.1% 1.82% −0.41
JPM JPMorgan Chase & Co. Reduce -0.1% 2.98% −0.30
INTU Intuit Inc. Reduce -87.0% 0.03% −0.27
ABBV Abbvie Inc. Reduce -0.2% 2.44% −0.14
SPY SS SPDR S&P 500 ETF Trust-US Sold out 0.00% −0.13
PFF iShares Preferred & Income S Reduce -2.2% 1.90% −0.09
AAPL Apple Inc. Reduce -2.9% 0.79% −0.08
ISRG Intuitive Surgical Inc. Reduce -48.4% 0.05% −0.06
AMZN Amazon.com Inc. Reduce -1.7% 0.44% −0.06
LLY Eli Lilly & Co. Reduce -9.8% 0.17% −0.05
TSLA Tesla Inc. Reduce -1.3% 0.22% −0.05
META Meta Platforms Inc. Class A Reduce -2.4% 0.27% −0.05
GOOGL Alphabet Inc. Class A Reduce -0.3% 0.45% −0.04
SNOW Snowflake Inc. Sold out 0.00% −0.04
GOOG Alphabet Inc. Class C Reduce -7.2% 0.21% −0.04
AXP American Express Co. Reduce -43.9% 0.03% −0.04
MS Morgan Stanley Reduce -46.0% 0.03% −0.04
SCHW Schwab (charles) Corp. Reduce -41.0% 0.03% −0.03
APH Amphenol Corp. Class A Reduce -37.0% 0.04% −0.03
CEG Constellation Energy Reduce -42.8% 0.02% −0.02
HOOD Robinhood Markets Inc. Class A Sold out 0.00% −0.02
BSX Boston Scientific Corp. Reduce -7.7% 0.03% −0.02
MA Mastercard Inc. Class A Reduce -3.5% 0.10% −0.02
PEP Pepsico Inc. Reduce -35.4% 0.04% −0.02
GIS General Mills Inc. Sold out 0.00% −0.02
DELL Dell Technologies -C Reduce -64.7% 0.01% −0.02
CMG Chipotle Mexican Grill Inc. Sold out 0.00% −0.01
PAYX Paychex Inc. Sold out 0.00% −0.01
NDAQ Nasdaq Inc. Sold out 0.00% −0.01
A Agilent Technologies Inc. Sold out 0.00% −0.01
IQV Iqvia Holdings Inc. Sold out 0.00% −0.01
URI United Rentals Inc. Sold out 0.00% −0.01
FISV Fiserv Inc. Sold out 0.00% −0.01
ROK Rockwell Automation Inc. Sold out 0.00% −0.01
SOFI Sofi Technologies Inc. Sold out 0.00% −0.01
VST Vistra Corp. Sold out 0.00% −0.01
CTSH Cognizant Tech Solutions-A Sold out 0.00% −0.01
EW Edwards Lifesciences Corp. Sold out 0.00% −0.01
SE Sea Ltd.-ADR Sold out 0.00% −0.01
MSCI MSCI Inc. Sold out 0.00% −0.01
RKLB Rocket Lab Corp. Sold out 0.00% −0.01
BDX Becton Dickinson and Co. Sold out 0.00% −0.01
ADBE Adobe Inc. Reduce -16.2% 0.02% −0.01
BRK.B Berkshire Hathaway Inc. Class B Reduce -3.5% 0.13% −0.01
ABT Abbott Laboratories Reduce -8.0% 0.03% −0.01
CRH CRH PLC Reduce -10.0% 0.03% −0.01

Portfolio Buys Q4 2025 → Q1 2026
BALI Is US LRG CP Pre Inc. Act-Usd New 0.74% +0.74
TSM Taiwan Semiconductor-SP ADR Add +2549.6% 0.69% +0.66
NVDA Nvidia Corp. Add +10.7% 2.98% +0.09
VLO Valero Energy Corp. New 0.02% +0.02
MPC Marathon Petroleum Corp. New 0.02% +0.02
CIEN Ciena Corp. New 0.01% +0.01
DOW Dow Inc. New 0.01% +0.01
OXY Occidental Petroleum Corp. New 0.01% +0.01
MSFT Microsoft Corp. Add +31.6% 2.77% +0.01
ADM Archer-Daniels-Midland Co. New 0.01% +0.01
SLB SLB Ltd. New 0.01% +0.01
TGT Target Corp. New 0.01% +0.01
WAB Wabtec Corp. New 0.01% +0.01
NUE Nucor Corp. New 0.01% +0.01
NEM Newmont Corp. Add +1.4% 0.04% +0.00
RCL Royal Caribbean Cruises Ltd. Add +13.6% 0.02% +0.00
FOX Fox Corp. Class B Add +39.4% 0.02% +0.00
APP AppLovin Corp. Class A Add +4.2% 0.02% −0.01

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