Ilmarinen Mutual Pension Insurance Co

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 10, 2026), Ilmarinen Mutual Pension Insurance Co reported 331 stock positions worth $12.5 billion. Its top holding was iShares Climate Conscious (USCL) at 18.0% of the portfolio, followed by Xtrack MSCI USA Clim Act Eq (USCA, 18.0%) and SS SPDR P High Yield ETF (SPHY, 4.4%). Compared with Q3 2025, it opened 48 new positions, sold out of 20, added to 50 and reduced 69. The biggest buy was a new position in Broadcom (AVGO) and the biggest sale iShares Climate Conscious (USCL, shares −15%).

Most Recent 13F
Q2 2026
Location
HELSINKI, H9
CIK
0001661580
Portfolio Value
$12.5B (Q4 2025)
SEC Filing
0001661580-26-000001 ↗ filed Feb 10, 2026

Holdings Value

0$5.0B$10.0B$15.0B Q1 2024: $8.2B Q1 2024 Q2 2024: $8.6B Q2 2024 Q3 2024: $9.2B Q3 2024 Q4 2024: $11.7B Q4 2024 Q1 2025: $11.3B Q1 2025 Q2 2025: $12.4B Q2 2025 Q3 2025: $13.3B Q3 2025 Q4 2025: $12.5B $12.5B Q4 2025 Q1 2026: $12.7B Q1 2026 Q2 2026: $14.8B Q2 2026

Holdings 331 stocks · $12.5B
USCL iShares Climate Conscious 18.05% 28,476,890 $2.3B Reduce -14.9%
USCA Xtrack MSCI USA Clim Act Eq 18.02% 54,001,846 $2.3B Reduce -14.8%
SPHY SS SPDR P High Yield ETF 4.35% 23,050,000 $545.6M Reduce -22.3%
USHY iShares Broad Usd High Yield 4.20% 14,080,000 $526.5M Reduce -19.2%
NVDA Nvidia Corp. 3.12% 2,096,147 $390.9M Reduce -23.8%
MSFT Microsoft Corp. 2.99% 774,011 $374.3M Reduce -2.5%
GOOGL Alphabet Inc. Class A 2.82% 1,128,697 $353.3M Reduce -32.2%
AVGO Broadcom Inc. 2.47% 894,300 $309.5M New
AMZN Amazon.com Inc. 2.30% 1,251,716 $288.9M Reduce -5.4%
META Meta Platforms Inc. Class A 1.88% 357,334 $235.9M Reduce -0.0%
TSLA Tesla Inc. 1.65% 459,500 $206.6M Reduce -1.2%
JPM JPMorgan Chase & Co. 1.18% 457,869 $147.5M No change
LLY Eli Lilly & Co. 1.16% 135,300 $145.4M Reduce -2.0%
V Visa Inc. Class A 0.94% 336,260 $117.9M Add +5.9%
IYR iShares US Real Estate ETF 0.90% 1,196,577 $112.3M Reduce -8.2%
MA Mastercard Inc. Class A 0.77% 169,325 $96.7M Add +2.0%
XOM Exxon Mobil Corp. 0.71% 735,000 $88.5M Reduce -3.9%
JNJ Johnson & Johnson 0.67% 406,100 $84.0M Reduce -0.7%
WMT Walmart Inc. 0.65% 729,000 $81.2M No change
ORCL Oracle Corp. 0.56% 362,587 $70.7M Reduce -7.6%
PLTR Palantir Technologies Inc. Class A 0.56% 395,591 $70.3M Reduce -9.0%
CRM Salesforce Inc. 0.56% 263,519 $69.8M Add +1.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.56% 1,268,620 $69.8M Reduce -2.8%
AMD Advanced Micro Devices 0.55% 321,205 $68.8M Reduce -4.7%
ABBV Abbvie Inc. 0.52% 287,500 $65.7M No change
HD Home Depot Inc. 0.48% 175,096 $60.3M No change
PG The Procter & Gamble Co. 0.48% 417,000 $59.8M Reduce -7.0%
NFLX Netflix Inc. 0.47% 633,320 $59.4M Reduce -7.5%
CSCO Cisco Systems Inc. 0.42% 690,820 $53.2M Reduce -16.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.42% 176,736 $52.4M Reduce -5.9%
KO The Coca-Cola Co. 0.41% 744,000 $52.0M Reduce -7.6%
UNH Unitedhealth Group Inc. 0.41% 157,300 $51.9M Reduce -12.9%
ACN Accenture PLC Class A 0.41% 190,432 $51.1M Add +9.5%
BLK BlackRock Inc. 0.37% 43,553 $46.6M No change
MRK Merck & Co. Inc. 0.37% 441,500 $46.5M Add +2.0%
EEM iShares MSCI Emerging Market 0.37% 840,469 $46.0M Add +350.2%
ADBE Adobe Inc. 0.36% 128,235 $44.9M Add +5.3%
CAT Caterpillar Inc. 0.35% 76,800 $44.0M Add +8.5%
MCD McDonald's Corp. 0.34% 138,397 $42.3M No change
PGR Progressive Corp. 0.34% 184,895 $42.1M Add +7.3%
C Citigroup Inc. 0.32% 349,000 $40.7M Add +88.7%
TMO Thermo Fisher Scientific Inc. 0.31% 67,300 $39.0M No change
INTU Intuit Inc. 0.30% 57,529 $38.1M Reduce -9.5%
NOW ServiceNow Inc. 0.30% 246,195 $37.7M Add +1.6%
WFC Wells Fargo & Co. 0.29% 396,500 $37.0M No change
QCOM Qualcomm Inc. 0.29% 215,718 $36.9M Reduce -6.5%
ABT Abbott Laboratories 0.28% 280,500 $35.1M Reduce -8.8%
NEE Nextera Energy Inc. 0.27% 422,856 $33.9M Add +8.3%
SCHW Schwab (charles) Corp. 0.27% 338,471 $33.8M Add +43.7%
MRSH Marsh & McLennan Cos 0.27% 181,600 $33.7M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.27% 294,853 $33.5M Add +1.7%
MCK McKesson Corp. 0.26% 40,428 $33.2M No change
PEP Pepsico Inc. 0.26% 227,500 $32.7M Reduce -7.1%
LIN Linde PLC 0.25% 73,500 $31.3M Add +110.8%
GS Goldman Sachs Group Inc. 0.23% 33,509 $29.5M Add +4.0%
AMGN Amgen Inc. 0.23% 87,200 $28.5M Reduce -7.2%
ETN Eaton Corp. PLC 0.23% 88,600 $28.2M No change
DHR Danaher Corp. 0.22% 121,500 $27.8M No change
BKNG Booking Holdings Inc. 0.22% 5,150 $27.6M No change
MS Morgan Stanley 0.22% 153,984 $27.3M Reduce -31.3%
CB Chubb Ltd. 0.21% 85,371 $26.6M No change
ADI Analog Devices Inc. 0.21% 95,944 $26.0M Reduce -6.5%
TMUS T-Mobile US Inc. 0.20% 126,460 $25.7M Add +27.3%
BSX Boston Scientific Corp. 0.20% 263,000 $25.1M No change
UBER Uber Technologies Inc. 0.20% 303,044 $24.8M No change
PANW Palo Alto Networks Inc. 0.19% 132,298 $24.4M Reduce -4.3%
GILD Gilead Sciences Inc. 0.19% 198,000 $24.3M Reduce -8.3%
CMCSA Comcast Corp. Class A 0.19% 802,749 $24.0M Add +34.1%
T AT&T Inc. 0.19% 964,828 $24.0M Reduce -8.1%
DE Deere & Co. 0.19% 51,297 $23.9M No change
PFE Pfizer Inc. 0.18% 927,000 $23.1M Add +4.5%
VZ Verizon Communications Inc. 0.18% 549,790 $22.4M Reduce -4.2%
UNP Union Pacific Corp. 0.18% 96,500 $22.3M Add +5.5%
ICE Intercontinental Exchange Inc. 0.17% 133,300 $21.6M Reduce -9.8%
EMR Emerson Electric Co. 0.16% 154,250 $20.5M No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.16% 175,000 $20.3M No change
CME Cme Group Inc. 0.16% 72,611 $19.8M Reduce -20.3%
CRWD CrowdStrike Holdings Inc. Class A 0.16% 42,072 $19.7M Reduce -12.8%
COP Conocophillips 0.16% 210,000 $19.7M New
SNPS Synopsys Inc. 0.16% 41,807 $19.6M Reduce -20.1%
WDAY Workday Inc. Class A 0.15% 89,373 $19.2M Reduce -4.0%
ISRG Intuitive Surgical Inc. 0.15% 33,300 $18.9M No change
GE General Electric filed as GE AEROSPACE 0.15% 61,000 $18.8M New
CRH CRH PLC 0.15% 150,000 $18.7M No change
SBUX Starbucks Corp. 0.15% 221,533 $18.7M No change
CEG Constellation Energy 0.14% 50,500 $17.8M Reduce -9.0%
AON Aon PLC Class A 0.14% 50,272 $17.7M Add +229.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.14% 68,100 $17.6M No change
VRTX Vertex Pharmaceuticals Inc. 0.14% 38,800 $17.6M No change
PH Parker Hannifin Corp. 0.14% 20,000 $17.6M New
CTAS Cintas Corp. 0.14% 92,800 $17.5M No change
AXP American Express Co. 0.14% 47,000 $17.4M No change
ADP Automatic Data Processing 0.14% 67,000 $17.2M No change
BMY Bristol-Myers Squibb Co. 0.14% 315,800 $17.0M Reduce -10.4%
PINS Pinterest Inc. Class A 0.13% 640,569 $16.6M Add +359.0%
AFL Aflac Inc. 0.12% 140,317 $15.5M No change
CDNS Cadence Design SYS Inc. 0.12% 48,503 $15.2M Reduce -7.8%
MMM 3M Co. 0.12% 94,309 $15.1M No change
MELI MercadoLibre Inc. 0.12% 7,450 $15.0M No change
TEAM Atlassian Corp. Class A 0.12% 92,500 $15.0M Add +164.3%
KLAR Klarna Group PLC 0.12% 514,788 $14.9M New
WM Waste Management Inc. 0.12% 67,000 $14.7M No change
STT State Street Corp. 0.12% 113,800 $14.7M No change
MRVL Marvell Technology Inc. 0.12% 172,706 $14.7M Reduce -10.7%
TT Trane Technologies PLC 0.12% 37,500 $14.6M No change
DUK Duke Energy Corp. 0.12% 124,500 $14.6M Reduce -28.9%
NEM Newmont Corp. 0.11% 142,000 $14.2M No change
SPGI S&P Global Inc. 0.11% 27,064 $14.1M No change
HUBS HubSpot Inc. 0.11% 34,979 $14.0M Add +107.2%
ECL Ecolab Inc. 0.11% 53,200 $14.0M Reduce -3.6%
SNOW Snowflake Inc. 0.11% 62,308 $13.7M Reduce -4.0%
HOOD Robinhood Markets Inc. Class A 0.11% 120,000 $13.6M Add +17.6%
MFC Manulife Financial Corp. 0.11% 365,000 $13.3M No change
NKE Nike Inc. Class B 0.10% 206,646 $13.2M No change
JCI Johnson Controls Internation 0.10% 108,750 $13.0M No change
GM General Motors Co. 0.10% 160,000 $13.0M No change
AER Aercap Holdings NV 0.10% 89,000 $12.8M No change
UPS United Parcel Service Class B 0.10% 123,000 $12.2M No change
ADSK Autodesk Inc. 0.10% 40,977 $12.1M Reduce -6.0%
ELV Elevance Health Inc. 0.10% 34,400 $12.1M Reduce -26.2%
CMI Cummins Inc. 0.09% 23,100 $11.8M No change
RCL Royal Caribbean Cruises Ltd. 0.09% 42,000 $11.7M No change
REGN Regeneron Pharmaceuticals 0.09% 14,900 $11.5M No change
MAR Marriott International Class A 0.09% 37,000 $11.5M No change
FTNT Fortinet Inc. 0.09% 144,066 $11.4M Reduce -8.2%
MDLZ Mondelez International Inc. Class A 0.09% 210,500 $11.3M No change
HLT Hilton Worldwide Holdings Inc. 0.09% 38,500 $11.1M No change
XBI SS SPDR S&P Biotech ETF 0.09% 90,329 $11.0M No change
CTSH Cognizant Tech Solutions-A 0.09% 132,045 $11.0M Add +5.0%
CSX CSX Corp. 0.09% 299,500 $10.9M No change
BX Blackstone Inc. 0.08% 69,000 $10.6M New
CBOE Cboe Global Markets Inc. 0.08% 42,300 $10.6M No change
FDX FedEx Corp. 0.08% 36,250 $10.5M No change
PWR Quanta Services Inc. 0.08% 24,800 $10.5M No change
ZTS Zoetis Inc. 0.08% 83,000 $10.4M No change
SHW The Sherwin-Williams Co. 0.08% 31,000 $10.0M No change
NSC Norfolk Southern Corp. 0.08% 34,750 $10.0M No change
SLB SLB Ltd. filed as SLB LIMITED 0.08% 260,185 $10.0M No change
ABNB Airbnb Inc. Class A 0.08% 72,000 $9.8M No change
PCAR Paccar Inc. 0.08% 88,000 $9.6M No change
GOOG Alphabet Inc. Class C 0.08% 30,708 $9.6M No change
CL Colgate-Palmolive Co. 0.08% 120,000 $9.5M Add +39.5%
VRT Vertiv Holdings Co. Class A 0.07% 58,000 $9.4M No change
DELL Dell Technologies -C 0.07% 74,401 $9.4M Add +13.8%
SRE Sempra 0.07% 104,500 $9.2M Add +207.3%
PLD Prologis Inc. 0.07% 72,000 $9.2M No change
TSM Taiwan Semiconductor-SP ADR 0.07% 30,150 $9.2M Reduce -21.0%
EOG EOG Resources Inc. 0.07% 87,000 $9.1M Add +39.2%
CCEP Coca-Cola Europacific Partne 0.07% 93,500 $8.5M Reduce -39.7%
AME Ametek Inc. 0.06% 39,000 $8.0M No change
D Dominion Energy Inc. 0.06% 136,500 $8.0M Add +41.5%
CMG Chipotle Mexican Grill Inc. 0.06% 215,000 $8.0M No change
RSG Republic Services Inc. 0.06% 37,000 $7.8M No change
GDDY GoDaddy Inc. Class A 0.06% 62,833 $7.8M Add +55.8%
BDX Becton Dickinson and Co. 0.06% 39,500 $7.7M No change
WCN Waste Connections Inc. 0.06% 43,500 $7.6M No change
DDOG Datadog Inc. Class A 0.06% 55,500 $7.5M Reduce -7.5%
BKR Baker Hughes Co. 0.06% 162,500 $7.4M No change
IT Gartner Inc. 0.06% 29,177 $7.4M Add +29.8%
OKE Oneok Inc. 0.06% 100,000 $7.3M Add +33.3%
IDXX Idexx Laboratories Inc. 0.06% 10,600 $7.2M No change
XYZ Block Inc. 0.06% 110,000 $7.2M No change
CI The Cigna Group 0.06% 26,000 $7.2M New
NET Cloudflare Inc. Class A 0.06% 36,229 $7.1M Reduce -42.5%
EXC Exelon Corp. 0.06% 163,000 $7.1M Reduce -25.2%
TGT Target Corp. 0.06% 72,500 $7.1M Add +18.9%
XEL Xcel Energy Inc. 0.05% 93,000 $6.9M Reduce -51.4%
CARR Carrier Global Corp. 0.05% 129,300 $6.8M No change
YUM Yum! Brands Inc. 0.05% 45,000 $6.8M No change
GEV GE Vernova Inc. 0.05% 10,000 $6.5M New
EBAY eBay Inc. 0.05% 75,000 $6.5M No change
MCHP Microchip Technology Inc. 0.05% 100,000 $6.4M New
MNST Monster Beverage Corp. 0.05% 82,435 $6.3M No change
SW Smurfit Westrock PLC 0.05% 160,000 $6.2M Add +27.9%
PAYX Paychex Inc. 0.05% 54,500 $6.1M No change
PRU Prudential Financial Inc. 0.05% 53,798 $6.1M No change
FIS Fidelity National Info Serv 0.05% 91,000 $6.0M No change
USB US Bancorp 0.05% 113,000 $6.0M No change
PYPL PayPal Holdings Inc. 0.05% 103,270 $6.0M No change
FLUT Flutter Entertainment PLC-Di 0.05% 28,000 $6.0M No change
ED Consolidated Edison Inc. 0.05% 58,000 $5.8M New
FISV Fiserv Inc. 0.05% 85,000 $5.7M No change
EW Edwards Lifesciences Corp. 0.04% 66,000 $5.6M No change
HCA HCA Healthcare Inc. 0.04% 12,000 $5.6M New
HPE Hewlett Packard Enterprise 0.04% 233,000 $5.6M Reduce -13.7%
VMC Vulcan Materials Co. 0.04% 19,600 $5.6M Reduce -8.8%
SPG Simon Property Group Inc. 0.04% 30,100 $5.6M No change
XYL Xylem Inc. 0.04% 40,750 $5.5M No change
KMB Kimberly-Clark Corp. 0.04% 54,500 $5.5M Add +289.3%
PCG P G & E Corp. 0.04% 340,000 $5.5M New
BALL Ball Corp. 0.04% 102,000 $5.4M New
IR Ingersoll-Rand Inc. 0.04% 67,500 $5.3M No change
KDP Keurig Dr Pepper Inc. 0.04% 190,000 $5.3M New
TDG Transdigm Group Inc. 0.04% 4,000 $5.3M New
MDT Medtronic PLC 0.04% 55,000 $5.3M New
VRSK Verisk Analytics Inc. 0.04% 23,500 $5.3M No change
RKLB Rocket Lab Corp. 0.04% 75,000 $5.2M New
EQT Eqt Corp. 0.04% 96,000 $5.1M Reduce -20.0%
VEEV Veeva Systems Inc. Class A 0.04% 23,000 $5.1M Reduce -27.1%
AMT American Tower Corp. 0.04% 28,949 $5.1M No change
VOO Vanguard S&P 500 ETF 0.04% 8,092 $5.1M New
DLR Digital Realty Trust Inc. 0.04% 32,600 $5.0M No change
ODFL Old Dominion Freight Line 0.04% 31,800 $5.0M No change
ALNY Alnylam Pharmaceuticals Inc. 0.04% 12,500 $5.0M Reduce -40.5%
CAH Cardinal Health Inc. 0.04% 24,000 $4.9M New
BN Brookfield Corp. 0.04% 106,500 $4.9M No change
ZS Zscaler Inc. 0.04% 21,660 $4.9M Add +8.5%
KVUE Kenvue Inc. 0.04% 280,000 $4.8M New
EQIX Equinix Inc. 0.04% 6,200 $4.8M No change
GIS General Mills Inc. 0.04% 102,000 $4.7M New
WELL Welltower Inc. 0.04% 25,500 $4.7M No change
EXR Extra Space Storage Inc. 0.04% 36,300 $4.7M Add +165.0%
PTC PTC Inc. 0.04% 26,555 $4.6M Add +11.8%
ULTA Ulta Beauty Inc. 0.04% 7,500 $4.5M No change
FANG Diamondback Energy Inc. 0.04% 30,000 $4.5M New
EFX Equifax Inc. 0.04% 20,750 $4.5M No change
DOV Dover Corp. 0.04% 23,000 $4.5M No change
TWLO Twilio Inc. Class A 0.04% 31,533 $4.5M Add +14.5%
CTVA Corteva Inc. 0.03% 65,000 $4.4M No change
BR Broadridge Financial Solutio 0.03% 19,500 $4.4M No change
RY Royal Bank of Canada 0.03% 25,143 $4.3M No change
TRMB Trimble Inc. 0.03% 54,723 $4.3M Add +14.7%
HSY The Hershey Co. 0.03% 23,500 $4.3M Reduce -29.9%
VLTO Veralto Corp. 0.03% 41,500 $4.1M No change
GWW WW Grainger Inc. 0.03% 4,079 $4.1M No change
HWM Howmet Aerospace Inc. 0.03% 20,000 $4.1M New
AWK American Water Works Co. Inc. 0.03% 31,000 $4.0M New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.03% 63,600 $4.0M No change
FCX Freeport-McMoran Inc. 0.03% 78,000 $4.0M No change
VLO Valero Energy Corp. 0.03% 24,308 $4.0M No change
ES Eversource Energy 0.03% 58,500 $3.9M No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.03% 37,500 $3.9M Add +25.0%
LVS Las Vegas Sands Corp. 0.03% 60,000 $3.9M No change
SYK Stryker Corp. 0.03% 11,000 $3.9M New
ATO Atmos Energy Corp. 0.03% 23,000 $3.9M New
CNP Centerpoint Energy Inc. 0.03% 100,000 $3.8M New
NTES Netease Inc.-ADR 0.03% 27,452 $3.8M No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.03% 41,508 $3.8M No change
MAC The Macerich Co. 0.03% 203,500 $3.8M No change
PPG PPG Industries Inc. 0.03% 36,500 $3.7M Reduce -24.7%
MLM Martin Marietta Materials 0.03% 6,000 $3.7M No change
HUM Humana Inc. 0.03% 14,000 $3.6M Add +47.4%
WSM Williams-Sonoma Inc. 0.03% 20,000 $3.6M No change
AMRZ Amrize Ltd. 0.03% 66,000 $3.6M New
DKS Dick's Sporting Goods Inc. 0.03% 17,850 $3.5M No change
LULU Lululemon Athletica Inc. 0.03% 17,000 $3.5M No change
AMG Affiliated Managers Group 0.03% 11,745 $3.4M No change
IQV Iqvia Holdings Inc. 0.03% 15,000 $3.4M No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.03% 50,000 $3.4M New
AVB Avalonbay Communities Inc. 0.03% 18,500 $3.4M No change
CHD Church & Dwight Co. Inc. 0.03% 39,500 $3.3M New
OKTA Okta Inc. 0.03% 37,575 $3.2M Add +19.8%
TD Toronto-Dominion Bank 0.03% 34,383 $3.2M No change
FAST Fastenal Co. 0.03% 80,706 $3.2M No change
GEN Gen Digital Inc. 0.03% 118,021 $3.2M Add +18.0%
FTV Fortive Corp. 0.03% 56,750 $3.1M No change
A Agilent Technologies Inc. 0.03% 23,000 $3.1M No change
TSCO Tractor Supply Company 0.02% 62,525 $3.1M Reduce -57.6%
DOCU Docusign Inc. 0.02% 45,597 $3.1M Add +19.7%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.02% 23,701 $3.1M No change
BXP BXP Inc. 0.02% 45,430 $3.1M No change
BIIB Biogen Inc. 0.02% 17,400 $3.1M Reduce -27.5%
EME Emcor Group Inc. 0.02% 5,000 $3.1M New
O Realty Income Corp. 0.02% 54,000 $3.0M No change
WAT Waters Corp. 0.02% 8,000 $3.0M New
ARGX Argenx SE - ADR 0.02% 3,600 $3.0M New
WST West Pharmaceutical Services 0.02% 11,000 $3.0M New
DECK Deckers Outdoor Corp. 0.02% 29,000 $3.0M No change
FFIV F5 Inc. 0.02% 11,717 $3.0M New
CVS CVS Health Corp. 0.02% 37,000 $2.9M New
ILMN Illumina Inc. 0.02% 22,000 $2.9M No change
COR Cencora Inc. 0.02% 8,500 $2.9M New
IONQ Ionq Inc. 0.02% 63,058 $2.8M New
TXN Texas Instruments Inc. 0.02% 16,285 $2.8M No change
INVH Invitation Homes Inc. 0.02% 101,000 $2.8M No change
MKC McCormick & Co.-Non VTG SHRS 0.02% 41,000 $2.8M Reduce -64.3%
TRU Transunion 0.02% 32,500 $2.8M No change
EXPD Expeditors Intl Wash Inc. 0.02% 17,898 $2.7M No change
CHKP Check Point Software Tech 0.02% 14,172 $2.6M No change
IOT Samsara Inc. Class A 0.02% 74,120 $2.6M New
LII Lennox International Inc. 0.02% 5,400 $2.6M No change
DD Dupont DE Nemours Inc. 0.02% 65,000 $2.6M No change
ROST Ross Stores Inc. 0.02% 14,446 $2.6M No change
J Jacobs Solutions Inc. 0.02% 19,000 $2.5M No change
OMC Omnicom Group 0.02% 31,148 $2.5M New
AMCR Amcor PLC 0.02% 300,000 $2.5M New
PKG Packaging Corp. of America 0.02% 12,000 $2.5M New
UDR Udr Inc. 0.02% 67,400 $2.5M Reduce -8.9%
BF.B Brown-Forman Corp. Class B 0.02% 91,681 $2.4M No change
AVY Avery Dennison Corp. 0.02% 13,000 $2.4M New
CSL Carlisle Cos Inc. 0.02% 7,250 $2.3M No change
FWONK Liberty Media Corp. Class C 0.02% 23,279 $2.3M Add +30.9%
IEX Idex Corp. 0.02% 12,500 $2.2M No change
GLPI Gaming and Leisure Propertie 0.02% 48,000 $2.1M No change
GGG Graco Inc. 0.02% 26,000 $2.1M New
CUZ Cousins Properties Inc. 0.02% 81,500 $2.1M No change
FTI Technipfmc PLC 0.02% 47,040 $2.1M No change
VTR Ventas Inc. 0.02% 27,000 $2.1M No change
CHRW C.H. Robinson Worldwide Inc. 0.02% 12,937 $2.1M No change
KRC Kilroy Realty Corp. 0.02% 55,000 $2.1M No change
HST Host Hotels & Resorts Inc. 0.02% 113,500 $2.0M Add +127.0%
ACM Aecom 0.02% 21,000 $2.0M No change
CLX Clorox Company 0.02% 19,500 $2.0M New
HIW Highwoods Properties Inc. 0.01% 70,000 $1.8M No change
BAH Booz Allen Hamilton Holdings 0.01% 20,750 $1.8M No change
WTRG Essential Utilities Inc. 0.01% 45,000 $1.7M New
KIM Kimco Realty Corp. 0.01% 84,500 $1.7M No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.01% 12,500 $1.5M New
DLTR Dollar Tree Inc. 0.01% 12,282 $1.5M No change
BBY Best Buy Co. Inc. 0.01% 22,211 $1.5M No change
JXN Jackson Financial Inc. Class A 0.01% 13,638 $1.5M No change
PAYC Paycom Software Inc. 0.01% 8,700 $1.4M No change
SBRA Sabra Health Care REIT Inc. 0.01% 70,000 $1.3M No change
REXR Rexford Industrial Realty Inc. 0.01% 34,000 $1.3M No change
H Hyatt Hotels Corp. Class A 0.01% 7,000 $1.1M No change
OHI Omega Healthcare Investors 0.01% 25,000 $1.1M No change
VNO Vornado Realty Trust 0.01% 32,000 $1.1M No change
ARE Alexandria Real Estate Equit 0.01% 18,700 $915K No change
EPR Epr Properties filed as EPR PPTYS 0.01% 17,900 $893K Add +138.7%
HAL Halliburton Co. 0.01% 30,744 $869K No change
MPT Medical Properties Trust Inc. 0.01% 168,900 $845K No change
PII Polaris Inc. 0.01% 11,506 $728K No change
PDM Piedmont Realty Trust Inc. 0.01% 86,000 $717K No change
COLD Americold Realty Trust Inc. 0.01% 55,000 $707K No change
RHI Robert Half Inc. 0.00% 19,432 $528K No change
ESS Essex Property Trust Inc. 0.00% 2,000 $523K No change
SLG SL Green Realty Corp. 0.00% 11,000 $505K No change
SNAP Snap Inc. Class A 0.00% 62,124 $501K New
HPP Hudson Pacific Properties Inc. 0.00% 23,285 $252K Reduce -0.1%
AAP Advance Auto Parts Inc. 0.00% 5,603 $220K No change
BSY Bentley Systems Inc. Class B 0.00% 5,500 $210K Reduce -83.6%

Portfolio Sells Q3 2025 → Q4 2025
USCL iShares Climate Conscious Reduce -14.9% 18.05% −1.61
USCA Xtrack MSCI USA Clim Act Eq Reduce -14.8% 18.02% −1.57
SPHY SS SPDR P High Yield ETF Reduce -22.3% 4.35% −0.98
USHY iShares Broad Usd High Yield Reduce -19.2% 4.20% −0.74
NVDA Nvidia Corp. Reduce -23.8% 3.12% −0.73
CVX Chevron Corp. Sold out 0.00% −0.39
ORCL Oracle Corp. Reduce -7.6% 0.56% −0.27
GOOGL Alphabet Inc. Class A Reduce -32.2% 2.82% −0.22
SO The Southern Co. Sold out 0.00% −0.18
NFLX Netflix Inc. Reduce -7.5% 0.47% −0.14
DASH DoorDash Inc. Class A Sold out 0.00% −0.12
MSFT Microsoft Corp. Reduce -2.5% 2.99% −0.10
META Meta Platforms Inc. Class A Reduce -0.0% 1.88% −0.09
KMI Kinder Morgan Inc. Sold out 0.00% −0.08
ROP Roper Technologies Inc. Sold out 0.00% −0.07
XEL Xcel Energy Inc. Reduce -51.4% 0.05% −0.06
UNH Unitedhealth Group Inc. Reduce -12.9% 0.41% −0.05
IYR iShares US Real Estate ETF Reduce -8.2% 0.90% −0.05
PEG Public Service Enterprise GP Sold out 0.00% −0.05
ROK Rockwell Automation Inc. Sold out 0.00% −0.05
MS Morgan Stanley Reduce -31.3% 0.22% −0.05
DUK Duke Energy Corp. Reduce -28.9% 0.12% −0.05
NET Cloudflare Inc. Class A Reduce -42.5% 0.06% −0.04
WAB Wabtec Corp. Sold out 0.00% −0.04
PG The Procter & Gamble Co. Reduce -7.0% 0.48% −0.04
XLV SS Health Care Select Sector Sold out 0.00% −0.04
TSCO Tractor Supply Company Reduce -57.6% 0.02% −0.04
CCEP Coca-Cola Europacific Partne Reduce -39.7% 0.07% −0.04
SNPS Synopsys Inc. Reduce -20.1% 0.16% −0.04
MKC McCormick & Co.-Non VTG SHRS Reduce -64.3% 0.02% −0.04
PLTR Palantir Technologies Inc. Class A Reduce -9.0% 0.56% −0.03
ALNY Alnylam Pharmaceuticals Inc. Reduce -40.5% 0.04% −0.03
T AT&T Inc. Reduce -8.1% 0.19% −0.03
VEEV Veeva Systems Inc. Class A Reduce -27.1% 0.04% −0.03
ABT Abbott Laboratories Reduce -8.8% 0.28% −0.03
CME Cme Group Inc. Reduce -20.3% 0.16% −0.03
EIX Edison International Sold out 0.00% −0.03
SMCI Super Micro Computer Inc. Sold out 0.00% −0.03
NI Nisource Inc. Sold out 0.00% −0.02
PSA Public Storage Sold out 0.00% −0.02
RVTY Revvity Inc. Sold out 0.00% −0.02
INTU Intuit Inc. Reduce -9.5% 0.30% −0.02
CRWD CrowdStrike Holdings Inc. Class A Reduce -12.8% 0.16% −0.02
CDNS Cadence Design SYS Inc. Reduce -7.8% 0.12% −0.02
EXC Exelon Corp. Reduce -25.2% 0.06% −0.02
ELV Elevance Health Inc. Reduce -26.2% 0.10% −0.02
PANW Palo Alto Networks Inc. Reduce -4.3% 0.19% −0.02
WDAY Workday Inc. Class A Reduce -4.0% 0.15% −0.01
ICE Intercontinental Exchange Inc. Reduce -9.8% 0.17% −0.01
HSY The Hershey Co. Reduce -29.9% 0.03% −0.01

Portfolio Buys Q3 2025 → Q4 2025
AVGO Broadcom Inc. New 2.47% +2.47
EEM iShares MSCI Emerging Market Add +350.2% 0.37% +0.29
C Citigroup Inc. Add +88.7% 0.32% +0.18
COP Conocophillips New 0.16% +0.16
GE General Electric New 0.15% +0.15
PH Parker Hannifin Corp. New 0.14% +0.14
V Visa Inc. Class A Add +5.9% 0.94% +0.13
LIN Linde PLC Add +110.8% 0.25% +0.13
KLAR Klarna Group PLC New 0.12% +0.12
SCHW Schwab (charles) Corp. Add +43.7% 0.27% +0.10
AON Aon PLC Class A Add +229.2% 0.14% +0.10
PINS Pinterest Inc. Class A Add +359.0% 0.13% +0.10
MRK Merck & Co. Inc. Add +2.0% 0.37% +0.10
CAT Caterpillar Inc. Add +8.5% 0.35% +0.10
CRM Salesforce Inc. Add +1.1% 0.56% +0.09
ACN Accenture PLC Class A Add +9.5% 0.41% +0.09
BX Blackstone Inc. New 0.08% +0.08
TEAM Atlassian Corp. Class A Add +164.3% 0.12% +0.08
MA Mastercard Inc. Class A Add +2.0% 0.77% +0.06
CI The Cigna Group New 0.06% +0.06
HUBS HubSpot Inc. Add +107.2% 0.11% +0.05
GEV GE Vernova Inc. New 0.05% +0.05
MCHP Microchip Technology Inc. New 0.05% +0.05
SRE Sempra Add +207.3% 0.07% +0.05
CMCSA Comcast Corp. Class A Add +34.1% 0.19% +0.05
NEE Nextera Energy Inc. Add +8.3% 0.27% +0.05
ED Consolidated Edison Inc. New 0.05% +0.05
HCA HCA Healthcare Inc. New 0.04% +0.04
PCG P G & E Corp. New 0.04% +0.04
BALL Ball Corp. New 0.04% +0.04
GS Goldman Sachs Group Inc. Add +4.0% 0.23% +0.04
KDP Keurig Dr Pepper Inc. New 0.04% +0.04
TDG Transdigm Group Inc. New 0.04% +0.04
MDT Medtronic PLC New 0.04% +0.04
RKLB Rocket Lab Corp. New 0.04% +0.04
VOO Vanguard S&P 500 ETF New 0.04% +0.04
CAH Cardinal Health Inc. New 0.04% +0.04
KVUE Kenvue Inc. New 0.04% +0.04
GIS General Mills Inc. New 0.04% +0.04
FANG Diamondback Energy Inc. New 0.04% +0.04
ADBE Adobe Inc. Add +5.3% 0.36% +0.04
HWM Howmet Aerospace Inc. New 0.03% +0.03
AWK American Water Works Co. Inc. New 0.03% +0.03
KMB Kimberly-Clark Corp. Add +289.3% 0.04% +0.03
SYK Stryker Corp. New 0.03% +0.03
ATO Atmos Energy Corp. New 0.03% +0.03
CNP Centerpoint Energy Inc. New 0.03% +0.03
AMRZ Amrize Ltd. New 0.03% +0.03
IFF Intl Flavors & Fragrances New 0.03% +0.03
CHD Church & Dwight Co. Inc. New 0.03% +0.03

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 445$14.8BUSCA, USCL, NVDA, AAPL, USHY
Q1 2026 462$12.7BUSCA, USCL, NVDA, USHY, AAPL
Q4 2025 331$12.5BUSCL, USCA, SPHY, USHY, NVDA
Q3 2025 303$13.3BUSCL, USCA, SPHY, USHY, NVDA
Q2 2025 295$12.4BUSCL, USCA, SPHY, USHY, NVDA
Q1 2025 301$11.3BUSCL, USCA, SPHY, USHY, AAPL
Q4 2024 293$11.7BUSCL, USCA, SPHY, USHY, AAPL
Q3 2024 271$9.2BUSCL, USCA, SJNK, NVDA, AAPL
Q2 2024 273$8.6BUSCL, USCA, SJNK, NVDA, MSFT
Q1 2024 265$8.2BUSCL, USCA, SJNK, NVDA, AMZN