FUKOKU MUTUAL LIFE INSURANCE Co

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 24, 2026), FUKOKU MUTUAL LIFE INSURANCE Co reported 256 stock positions worth $1.7 billion. Its top holding was Broadcom (AVGO) at 13.2% of the portfolio, followed by Cisco Systems (CSCO, 4.1%) and Nvidia (NVDA, 4.1%). Compared with Q1 2026, it opened 40 new positions, sold out of 19, added to 52 and reduced 44. The biggest buy was Taiwan Semiconductor-SP ADR (TSM, shares +144%) and the biggest sale an exit from iShares US Real Estate ETF (IYR).

Most Recent 13F
Q2 2026
Location
TOKYO, M0
CIK
0001033324
Portfolio Value
$1.7B (Q2 2026)
SEC Filing
0001033324-26-000003 ↗ filed Jul 24, 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 Q1 2026 Q2 2026: $1.7B $1.7B Q2 2026

Holdings 256 stocks · $1.7B
AVGO Broadcom Inc. 13.20% 599,883 $226.6M Reduce -4.8%
CSCO Cisco Systems Inc. 4.11% 600,335 $70.5M No change
NVDA Nvidia Corp. 4.10% 351,526 $70.3M Add +34.9%
MRK Merck & Co. Inc. 3.35% 447,246 $57.5M No change
KO The Coca-Cola Co. 3.27% 690,975 $56.2M Add +0.2%
JPM JPMorgan Chase & Co. 3.02% 158,696 $51.9M Add +2.6%
IDV iShares International Select 2.97% 1,232,000 $51.0M No change
MO Altria Group Inc. 2.58% 615,521 $44.3M Add +0.6%
MSFT Microsoft Corp. 2.53% 116,648 $43.5M Add +2.0%
ABBV Abbvie Inc. 2.51% 171,442 $43.1M No change
NEE Nextera Energy Inc. 2.30% 450,469 $39.5M Add +0.5%
MET Metlife Inc. 2.19% 444,935 $37.6M Reduce -0.1%
TSM Taiwan Semiconductor-SP ADR 2.11% 75,769 $36.2M Add +144.4%
DIV Global X Superdividend Use 2.08% 1,873,000 $35.7M No change
JEPI JPMorgan Equity Premium Inco 2.03% 617,000 $34.8M Add +48.7%
FGD First Trust DJ GL Sel DVD 1.98% 1,063,000 $34.0M No change
AEP American Electric Power 1.92% 240,766 $32.9M No change
JNJ Johnson & Johnson 1.92% 129,663 $32.9M Add +1.3%
EMB iShares JP Morgan Usd Emergi 1.91% 340,000 $32.8M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.88% 114,682 $32.2M No change
DUK Duke Energy Corp. 1.80% 244,404 $30.9M Add +0.2%
USB US Bancorp 1.79% 509,566 $30.8M No change
QCOM Qualcomm Inc. 1.75% 163,044 $30.1M No change
TXN Texas Instruments Inc. 1.72% 99,165 $29.6M No change
PFF iShares Preferred & Income S 1.70% 955,500 $29.1M No change
PFFD Global X US Preferred ETF 1.69% 1,551,000 $29.0M No change
MCD McDonald's Corp. 1.65% 104,670 $28.3M Reduce -0.3%
BALI Is US LRG CP Pre Inc. Act-Usd 1.45% 737,000 $24.9M Add +101.4%
FPEI First Trust Institutional PR 1.41% 1,259,000 $24.3M No change
SO The Southern Co. 1.27% 228,779 $21.9M Reduce -0.3%
V Visa Inc. Class A 1.26% 63,128 $21.7M Add +1.3%
XOM Exxon Mobil Corp. 1.16% 145,620 $19.9M Add +0.7%
PFE Pfizer Inc. 1.04% 741,336 $17.9M Reduce -0.4%
VZ Verizon Communications Inc. 1.02% 412,720 $17.5M No change
GILD Gilead Sciences Inc. 0.99% 133,913 $16.9M No change
WMB Williams Cos Inc. 0.96% 222,012 $16.5M Add +2.9%
MUB iShares National Muni Bond E 0.96% 153,000 $16.5M No change
T AT&T Inc. 0.95% 785,318 $16.3M No change
C Citigroup Inc. 0.89% 109,683 $15.4M Add +6.1%
AAPL Apple Inc. 0.86% 51,262 $14.8M Add +7.2%
CVX Chevron Corp. 0.83% 85,766 $14.2M Reduce -49.8%
GOOGL Alphabet Inc. Class A 0.79% 38,196 $13.7M Add +60.5%
CME Cme Group Inc. 0.60% 46,327 $10.2M No change
AMZN Amazon.com Inc. 0.49% 35,426 $8.4M Add +9.8%
XYLD Global X S&P 500 Cove Call E 0.42% 178,000 $7.3M No change
MU Micron Technology Inc. 0.38% 5,671 $6.5M Add +42.3%
XLK SS Technology Select Sector 0.32% 29,200 $5.6M New
ETN Eaton Corp. PLC 0.28% 11,357 $4.8M Add +787.3%
META Meta Platforms Inc. Class A 0.26% 7,911 $4.5M Add +8.8%
TSLA Tesla Inc. 0.25% 10,134 $4.3M Add +10.4%
LLY Eli Lilly & Co. 0.24% 3,390 $4.1M Add +16.9%
GOOG Alphabet Inc. Class C 0.22% 10,885 $3.8M Reduce -2.9%
AMD Advanced Micro Devices 0.22% 6,590 $3.8M Add +33.4%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.21% 60,000 $3.7M New
ARM Arm Holdings PLC-ADR 0.21% 10,000 $3.5M No change
CAT Caterpillar Inc. 0.15% 2,410 $2.6M Add +33.1%
GS Goldman Sachs Group Inc. 0.13% 2,289 $2.3M Add +44.8%
AMAT Applied Materials Inc. 0.13% 3,030 $2.2M Add +35.8%
GLW Corning Inc. 0.12% 8,356 $2.1M Reduce -1.2%
BRK.B Berkshire Hathaway Inc. Class B 0.12% 3,987 $2.0M Reduce -5.1%
INTC Intel Corp. 0.11% 13,589 $1.9M Reduce -3.9%
WMT Walmart Inc. 0.11% 16,715 $1.9M Add +17.6%
COST Costco Wholesale Corp. 0.11% 1,993 $1.9M Add +23.4%
LRCX Lam Research Corp. 0.10% 3,974 $1.7M Add +10.2%
XLF SS Financial Select Sector 0.10% 31,500 $1.7M New
MA Mastercard Inc. Class A 0.09% 2,947 $1.5M Reduce -5.8%
GEV GE Vernova Inc. 0.09% 1,251 $1.5M Add +37.3%
PWR Quanta Services Inc. 0.08% 1,975 $1.4M Add +14.8%
MRVL Marvell Technology Inc. 0.08% 4,563 $1.4M Add +34.9%
BAC Bank of America Corp. 0.08% 23,519 $1.3M Reduce -3.7%
LIN Linde PLC 0.08% 2,575 $1.3M Add +68.8%
PLTR Palantir Technologies Inc. Class A 0.08% 11,164 $1.3M Add +18.0%
GE General Electric filed as GE AEROSPACE 0.07% 3,123 $1.2M No change
UNH Unitedhealth Group Inc. 0.07% 2,774 $1.2M Reduce -0.6%
KLAC KLA Corp. 0.07% 3,800 $1.1M No change
PG The Procter & Gamble Co. 0.07% 7,790 $1.1M Add +15.9%
NFLX Netflix Inc. 0.06% 15,471 $1.1M Reduce -0.3%
PANW Palo Alto Networks Inc. 0.06% 3,229 $1.1M No change
XLV SS Health Care Select Sector 0.06% 6,700 $1.1M New
HD Home Depot Inc. 0.06% 2,934 $1.0M Reduce -23.5%
RTX RTX Corp. 0.05% 4,874 $925K Reduce -8.2%
CDNS Cadence Design SYS Inc. 0.05% 2,339 $878K Add +30.1%
VRTX Vertex Pharmaceuticals Inc. 0.05% 1,753 $871K Add +25.5%
BNY Bank of New York Mellon Corp. 0.05% 5,954 $861K Add +25.6%
PM Philip Morris International 0.05% 4,636 $839K No change
ORCL Oracle Corp. 0.04% 5,245 $769K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.04% 5,020 $761K Add +1.3%
APH Amphenol Corp. Class A 0.04% 4,300 $758K No change
ISRG Intuitive Surgical Inc. 0.04% 1,900 $756K Add +27.2%
DDOG Datadog Inc. Class A 0.04% 2,873 $748K New
XLI SS Industrial Select Sector 0.04% 4,000 $741K New
BLK BlackRock Inc. 0.04% 735 $707K Add +25.6%
WFC Wells Fargo & Co. 0.04% 8,375 $692K Reduce -9.5%
CMI Cummins Inc. 0.04% 955 $681K No change
MS Morgan Stanley 0.04% 3,237 $677K No change
VRT Vertiv Holdings Co. Class A 0.04% 1,907 $639K Add +38.6%
CRWD CrowdStrike Holdings Inc. Class A 0.04% 807 $616K New
EQIX Equinix Inc. 0.04% 583 $608K Add +75.1%
TT Trane Technologies PLC 0.04% 1,223 $601K No change
TMO Thermo Fisher Scientific Inc. 0.04% 1,198 $601K No change
ADI Analog Devices Inc. 0.03% 1,443 $573K No change
ANET Arista Networks Inc. 0.03% 3,359 $571K Reduce -43.3%
MNST Monster Beverage Corp. 0.03% 5,916 $569K Add +53.1%
WELL Welltower Inc. 0.03% 2,479 $563K No change
CAH Cardinal Health Inc. 0.03% 2,281 $542K Add +47.6%
PEP Pepsico Inc. 0.03% 3,981 $539K Reduce -1.9%
DELL Dell Technologies -C 0.03% 1,234 $532K No change
BA The Boeing Co. 0.03% 2,431 $526K No change
AMGN Amgen Inc. 0.03% 1,442 $522K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 5,313 $511K Reduce -5.8%
KEYS Keysight Technologies Inc. 0.03% 1,460 $511K Add +46.6%
AXP American Express Co. 0.03% 1,504 $509K No change
DE Deere & Co. 0.03% 801 $508K No change
TMUS T-Mobile US Inc. 0.03% 3,019 $506K No change
NEM Newmont Corp. 0.03% 5,254 $491K Reduce -3.3%
NOW ServiceNow Inc. 0.03% 4,705 $467K No change
SCHW Schwab (charles) Corp. 0.03% 5,050 $466K Reduce -2.5%
SNOW Snowflake Inc. 0.03% 1,804 $459K New
SPGI S&P Global Inc. 0.03% 1,094 $446K No change
ABT Abbott Laboratories 0.03% 4,896 $444K No change
FIX Comfort Systems USA Inc. 0.03% 224 $444K Add +13.7%
UBER Uber Technologies Inc. 0.03% 6,095 $440K Reduce -1.3%
CRM Salesforce Inc. 0.03% 2,806 $440K No change
PGR Progressive Corp. 0.03% 2,003 $438K No change
UNP Union Pacific Corp. 0.03% 1,607 $437K No change
BKNG Booking Holdings Inc. 0.03% 2,404 $428K Reduce -26.0%
XLB SS Materials Select Sector 0.02% 8,400 $427K New
CVS CVS Health Corp. 0.02% 4,058 $420K No change
COP Conocophillips 0.02% 4,026 $419K No change
CEG Constellation Energy 0.02% 1,645 $409K Add +62.1%
PLD Prologis Inc. 0.02% 3,014 $408K No change
APP AppLovin Corp. Class A 0.02% 789 $407K No change
CB Chubb Ltd. 0.02% 1,192 $406K No change
PH Parker Hannifin Corp. 0.02% 409 $400K No change
SBUX Starbucks Corp. 0.02% 3,910 $400K No change
COF Capital One Financial Corp. 0.02% 1,976 $396K No change
WM Waste Management Inc. 0.02% 1,730 $386K Reduce -16.3%
O Realty Income Corp. 0.02% 6,163 $382K No change
HON Honeywell International Inc. 0.02% 1,715 $382K Add +100.0%
DHR Danaher Corp. 0.02% 1,934 $368K No change
STX Seagate Technology Holdings 0.02% 380 $367K New
FLEX Flex Ltd. 0.02% 2,247 $364K New
TFC Truist Financial Corp. 0.02% 7,199 $359K No change
PEG Public Service Enterprise GP 0.02% 4,381 $356K Reduce -5.7%
FTNT Fortinet Inc. 0.02% 2,305 $354K Reduce -19.6%
LOW Lowe's Cos Inc. 0.02% 1,604 $354K No change
BMY Bristol-Myers Squibb Co. 0.02% 6,082 $350K No change
ORLY O'reilly Automotive Inc. 0.02% 3,711 $342K No change
PNC PNC Financial Services Group 0.02% 1,376 $339K No change
NET Cloudflare Inc. Class A 0.02% 1,375 $337K No change
CIEN Ciena Corp. 0.02% 687 $337K Add +17.4%
LMT Lockheed Martin Corp. 0.02% 658 $335K No change
RCL Royal Caribbean Cruises Ltd. 0.02% 1,051 $334K Reduce -3.0%
BE Bloom Energy Corp. Class A 0.02% 1,096 $332K New
TER Teradyne Inc. 0.02% 670 $324K New
JCI Johnson Controls Internation 0.02% 2,206 $322K No change
HWM Howmet Aerospace Inc. 0.02% 1,183 $318K Reduce -18.5%
SPCX Space Exploration Techn Class A 0.02% 1,860 $318K New
CSX CSX Corp. 0.02% 6,638 $316K No change
BX Blackstone Inc. 0.02% 2,668 $314K No change
XLE SS Energy Select Sector 0.02% 5,900 $313K New
CL Colgate-Palmolive Co. 0.02% 3,386 $310K No change
FCX Freeport-McMoran Inc. 0.02% 4,923 $310K Add +4.0%
RKLB Rocket Lab Corp. 0.02% 3,008 $306K New
MCK McKesson Corp. 0.02% 397 $300K No change
TDG Transdigm Group Inc. 0.02% 225 $300K No change
HPE Hewlett Packard Enterprise 0.02% 6,560 $296K New
MELI MercadoLibre Inc. 0.02% 173 $294K No change
TTWO Take-Two Interactive Softwre 0.02% 1,168 $292K No change
SNPS Synopsys Inc. 0.02% 652 $291K No change
MRSH Marsh & McLennan Cos 0.02% 1,730 $288K No change
MDLZ Mondelez International Inc. Class A 0.02% 4,975 $288K No change
HLT Hilton Worldwide Holdings Inc. 0.02% 868 $287K No change
PCAR Paccar Inc. 0.02% 2,374 $285K No change
HOOD Robinhood Markets Inc. Class A 0.02% 2,826 $283K New
AMT American Tower Corp. 0.02% 1,731 $283K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 1,225 $281K No change
TRV The Travelers Cos Inc. 0.02% 850 $281K Reduce -6.6%
AME Ametek Inc. 0.02% 1,158 $280K No change
ETR Entergy Corp. 0.02% 2,421 $278K No change
JBL Jabil Inc. 0.02% 719 $277K New
ROST Ross Stores Inc. 0.02% 1,300 $277K New
VLO Valero Energy Corp. 0.02% 1,055 $275K Reduce -10.1%
FITB Fifth Third Bancorp 0.02% 4,860 $274K Reduce -22.8%
GD General Dynamics Corp. 0.02% 771 $273K No change
TEL Te Connectivity PLC 0.02% 1,344 $271K No change
SHW The Sherwin-Williams Co. 0.02% 785 $270K No change
EMR Emerson Electric Co. 0.02% 1,885 $270K No change
SPOT Spotify Technology SA 0.02% 583 $268K No change
UPS United Parcel Service Class B 0.02% 2,484 $267K No change
PSX Phillips 66 0.02% 1,579 $267K Reduce -1.3%
ROK Rockwell Automation Inc. 0.02% 539 $267K New
ELV Elevance Health Inc. 0.02% 690 $267K Reduce -11.1%
NUE Nucor Corp. 0.02% 1,192 $266K No change
AON Aon PLC Class A 0.02% 796 $264K No change
GM General Motors Co. 0.02% 3,413 $263K No change
MPC Marathon Petroleum Corp. 0.02% 1,019 $261K Reduce -5.5%
EBAY eBay Inc. 0.02% 2,329 $260K No change
URI United Rentals Inc. 0.02% 229 $259K New
SYK Stryker Corp. 0.02% 824 $259K Reduce -32.0%
ADP Automatic Data Processing 0.01% 1,142 $256K No change
PSA Public Storage 0.01% 796 $253K No change
NSC Norfolk Southern Corp. 0.01% 805 $253K No change
FE Firstenergy Corp. 0.01% 5,290 $251K No change
APO Apollo Global Management Inc. 0.01% 2,117 $250K No change
REGN Regeneron Pharmaceuticals 0.01% 399 $249K No change
NOC Northrop Grumman Corp. 0.01% 485 $247K No change
ICE Intercontinental Exchange Inc. 0.01% 1,993 $245K No change
ACN Accenture PLC Class A 0.01% 1,965 $245K No change
ABNB Airbnb Inc. Class A 0.01% 1,705 $244K Reduce -0.5%
MAR Marriott International Class A 0.01% 657 $243K No change
TDY Teledyne Technologies Inc. 0.01% 364 $243K No change
FANG Diamondback Energy Inc. 0.01% 1,379 $242K Reduce -18.4%
KMI Kinder Morgan Inc. 0.01% 7,538 $241K No change
KKR KKR & Co. Inc. 0.01% 2,616 $240K No change
MMM 3M Co. 0.01% 1,482 $240K No change
CTVA Corteva Inc. 0.01% 2,832 $240K Reduce -1.2%
WEC WEC Energy Group Inc. 0.01% 2,052 $240K No change
DHI D.R. Horton Inc. 0.01% 1,464 $238K No change
AZO AutoZone Inc. 0.01% 74 $237K No change
MSI Motorola Solutions Inc. 0.01% 567 $235K No change
EXC Exelon Corp. 0.01% 5,043 $235K No change
CI The Cigna Group 0.01% 849 $234K Reduce -4.1%
WCN Waste Connections Inc. 0.01% 1,404 $234K No change
WAT Waters Corp. 0.01% 623 $234K New
MCO Moody's Corp. 0.01% 510 $231K No change
ALL Allstate Corp. 0.01% 968 $230K Reduce -12.6%
DOV Dover Corp. 0.01% 1,025 $230K No change
F Ford Motor Co. filed as FORD MTR CO 0.01% 16,460 $229K No change
TGT Target Corp. 0.01% 1,731 $226K No change
APD Air Products & Chemicals Inc. 0.01% 767 $225K Reduce -20.9%
CRH CRH PLC 0.01% 2,101 $225K Reduce -54.4%
WAB Wabtec Corp. 0.01% 833 $225K No change
XYZ Block Inc. 0.01% 2,944 $224K New
CARR Carrier Global Corp. 0.01% 3,049 $224K New
STT State Street Corp. 0.01% 1,318 $224K New
CTAS Cintas Corp. 0.01% 1,311 $223K New
ADM Archer-Daniels-Midland Co. 0.01% 2,918 $223K No change
TWLO Twilio Inc. Class A 0.01% 1,080 $223K New
FDX FedEx Corp. 0.01% 707 $221K No change
NTAP Netapp Inc. 0.01% 1,424 $220K New
KEY Keycorp 0.01% 9,539 $220K New
ADBE Adobe Inc. 0.01% 1,072 $220K No change
EW Edwards Lifesciences Corp. 0.01% 2,411 $218K New
SPG Simon Property Group Inc. 0.01% 975 $218K New
EXR Extra Space Storage Inc. 0.01% 1,481 $215K New
MCHP Microchip Technology Inc. 0.01% 2,351 $214K New
A Agilent Technologies Inc. 0.01% 1,614 $214K New
YUM Yum! Brands Inc. 0.01% 1,339 $214K Reduce -0.7%
EA Electronic Arts Inc. 0.01% 1,037 $213K No change
CMG Chipotle Mexican Grill Inc. 0.01% 6,186 $210K New
IDXX Idexx Laboratories Inc. 0.01% 395 $208K No change
VST Vistra Corp. 0.01% 1,294 $205K New
PAYX Paychex Inc. 0.01% 2,043 $201K New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 1,761 $200K New
SOFI Sofi Technologies Inc. 0.01% 10,511 $188K New

Portfolio Sells Q1 2026 → Q2 2026
IYR iShares US Real Estate ETF Sold out 0.00% −1.50
CVX Chevron Corp. Reduce -49.8% 0.83% −1.48
MCD McDonald's Corp. Reduce -0.3% 1.65% −0.49
PFE Pfizer Inc. Reduce -0.4% 1.04% −0.33
SO The Southern Co. Reduce -0.3% 1.27% −0.17
NFLX Netflix Inc. Reduce -0.3% 0.06% −0.03
BSX Boston Scientific Corp. Sold out 0.00% −0.03
INTU Intuit Inc. Sold out 0.00% −0.03
HD Home Depot Inc. Reduce -23.5% 0.06% −0.02
MDT Medtronic PLC Sold out 0.00% −0.02
CRH CRH PLC Reduce -54.4% 0.01% −0.02
VICI Vici Properties Inc. Sold out 0.00% −0.02
EOG EOG Resources Inc. Sold out 0.00% −0.02
HCA HCA Healthcare Inc. Sold out 0.00% −0.02
FOX Fox Corp. Class B Sold out 0.00% −0.02
BRK.B Berkshire Hathaway Inc. Class B Reduce -5.1% 0.12% −0.02
CBOE Cboe Global Markets Inc. Sold out 0.00% −0.02
CMCSA Comcast Corp. Class A Sold out 0.00% −0.02
NKE Nike Inc. Class B Sold out 0.00% −0.01
DOW Dow Inc. Sold out 0.00% −0.01
OXY Occidental Petroleum Corp. Sold out 0.00% −0.01
ANET Arista Networks Inc. Reduce -43.3% 0.03% −0.01
MA Mastercard Inc. Class A Reduce -5.8% 0.09% −0.01
ZTS Zoetis Inc. Sold out 0.00% −0.01
NTRS Northern Trust Corp. Sold out 0.00% −0.01
SLB SLB Ltd. Sold out 0.00% −0.01
ADSK Autodesk Inc. Sold out 0.00% −0.01
VMRK Vivmark Residential Sold out 0.00% −0.01
RTX RTX Corp. Reduce -8.2% 0.05% −0.01
AVB Avalonbay Communities Inc. Sold out 0.00% −0.01
SYK Stryker Corp. Reduce -32.0% 0.02% −0.01
BKNG Booking Holdings Inc. Reduce -26.0% 0.03% −0.01
NEM Newmont Corp. Reduce -3.3% 0.03% −0.01
PEP Pepsico Inc. Reduce -1.9% 0.03% −0.01
WM Waste Management Inc. Reduce -16.3% 0.02% −0.01
WFC Wells Fargo & Co. Reduce -9.5% 0.04% −0.01
FANG Diamondback Energy Inc. Reduce -18.4% 0.01% −0.01
DIS The Walt Disney Co. Reduce -5.8% 0.03% −0.01
APD Air Products & Chemicals Inc. Reduce -20.9% 0.01% −0.01
SCHW Schwab (charles) Corp. Reduce -2.5% 0.03% −0.00
PEG Public Service Enterprise GP Reduce -5.7% 0.02% −0.00
PSX Phillips 66 Reduce -1.3% 0.02% −0.00
HWM Howmet Aerospace Inc. Reduce -18.5% 0.02% −0.00
UBER Uber Technologies Inc. Reduce -1.3% 0.03% −0.00
FITB Fifth Third Bancorp Reduce -22.8% 0.02% −0.00
VLO Valero Energy Corp. Reduce -10.1% 0.02% −0.00
MPC Marathon Petroleum Corp. Reduce -5.5% 0.02% −0.00
CI The Cigna Group Reduce -4.1% 0.01% −0.00
CTVA Corteva Inc. Reduce -1.2% 0.01% −0.00
ALL Allstate Corp. Reduce -12.6% 0.01% −0.00

Portfolio Buys Q1 2026 → Q2 2026
TSM Taiwan Semiconductor-SP ADR Add +144.4% 2.11% +1.42
NVDA Nvidia Corp. Add +34.9% 4.10% +1.12
BALI Is US LRG CP Pre Inc. Act-Usd Add +101.4% 1.45% +0.71
JEPI JPMorgan Equity Premium Inco Add +48.7% 2.03% +0.49
GOOGL Alphabet Inc. Class A Add +60.5% 0.79% +0.35
XLK SS Technology Select Sector New 0.32% +0.32
MU Micron Technology Inc. Add +42.3% 0.38% +0.29
ETN Eaton Corp. PLC Add +787.3% 0.28% +0.25
JEPQ JPM Nasdaq Equity Premium New 0.21% +0.21
AMD Advanced Micro Devices Add +33.4% 0.22% +0.16
C Citigroup Inc. Add +6.1% 0.89% +0.13
XLF SS Financial Select Sector New 0.10% +0.10
AMAT Applied Materials Inc. Add +35.8% 0.13% +0.08
AAPL Apple Inc. Add +7.2% 0.86% +0.07
CAT Caterpillar Inc. Add +33.1% 0.15% +0.07
LLY Eli Lilly & Co. Add +16.9% 0.24% +0.06
XLV SS Health Care Select Sector New 0.06% +0.06
MRVL Marvell Technology Inc. Add +34.9% 0.08% +0.06
AMZN Amazon.com Inc. Add +9.8% 0.49% +0.05
LRCX Lam Research Corp. Add +10.2% 0.10% +0.05
JPM JPMorgan Chase & Co. Add +2.6% 3.02% +0.05
GS Goldman Sachs Group Inc. Add +44.8% 0.13% +0.05
DDOG Datadog Inc. Class A New 0.04% +0.04
XLI SS Industrial Select Sector New 0.04% +0.04
CRWD CrowdStrike Holdings Inc. Class A New 0.04% +0.04
GEV GE Vernova Inc. Add +37.3% 0.09% +0.03
LIN Linde PLC Add +68.8% 0.08% +0.03
V Visa Inc. Class A Add +1.3% 1.26% +0.03
SNOW Snowflake Inc. New 0.03% +0.03
XLB SS Materials Select Sector New 0.02% +0.02
TSLA Tesla Inc. Add +10.4% 0.25% +0.02
STX Seagate Technology Holdings New 0.02% +0.02
FLEX Flex Ltd. New 0.02% +0.02
PWR Quanta Services Inc. Add +14.8% 0.08% +0.02
BE Bloom Energy Corp. Class A New 0.02% +0.02
TER Teradyne Inc. New 0.02% +0.02
SPCX Space Exploration Techn Class A New 0.02% +0.02
CDNS Cadence Design SYS Inc. Add +30.1% 0.05% +0.02
XLE SS Energy Select Sector New 0.02% +0.02
RKLB Rocket Lab Corp. New 0.02% +0.02
HPE Hewlett Packard Enterprise New 0.02% +0.02
HOOD Robinhood Markets Inc. Class A New 0.02% +0.02
JBL Jabil Inc. New 0.02% +0.02
ROST Ross Stores Inc. New 0.02% +0.02
ROK Rockwell Automation Inc. New 0.02% +0.02
URI United Rentals Inc. New 0.02% +0.02
MNST Monster Beverage Corp. Add +53.1% 0.03% +0.01
VRT Vertiv Holdings Co. Class A Add +38.6% 0.04% +0.01
EQIX Equinix Inc. Add +75.1% 0.04% +0.01
WAT Waters Corp. New 0.01% +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