Meiji Yasuda Life Insurance Co

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 11, 2026), Meiji Yasuda Life Insurance Co reported 221 stock positions worth $3.5 billion. Its top holding was Ishr Ibx Usd Invgd CB ETF-Ui (LQD) at 61.1% of the portfolio, followed by SS SPDR P S&P 500 Hi Div ETF (SPYD, 13.3%) and Vanguard Long-Term Corp. Bond (VCLT, 6.2%). Compared with Q3 2025, it opened 27 new positions, sold out of 30, added to 48 and reduced 121. The biggest buy was SS Consumer Disc Select Sect (XLY, shares +108%) and the biggest sale SS Comm Select Sector SPDR (XLC, shares −39%).

Most Recent 13F
Q2 2026
Location
TOKYO, M0
CIK
0001144492
Portfolio Value
$3.5B (Q4 2025)
SEC Filing
0001193125-26-046765 ↗ filed Feb 11, 2026

Holdings Value

0$2.0B$4.0B$6.0B Q1 2024: $4.7B Q1 2024 Q2 2024: $5.0B Q2 2024 Q3 2024: $5.4B Q3 2024 Q4 2024: $5.3B Q4 2024 Q1 2025: $5.0B Q1 2025 Q2 2025: $3.4B Q2 2025 Q3 2025: $3.5B Q3 2025 Q4 2025: $3.5B $3.5B Q4 2025 Q1 2026: $2.9B Q1 2026 Q2 2026: $3.0B Q2 2026

Holdings 221 stocks · $3.5B
LQD Ishr Ibx Usd Invgd CB ETF-Ui 61.06% 19,120,368 $2.1B No change
SPYD SS SPDR P S&P 500 Hi Div ETF 13.28% 10,592,146 $458.1M No change
VCLT Vanguard Long-Term Corp. Bond 6.23% 2,833,000 $214.9M No change
NVDA Nvidia Corp. 1.26% 233,378 $43.5M Reduce -2.7%
AAPL Apple Inc. 1.07% 135,211 $36.8M Reduce -2.2%
XLK SS Technology Select Sector 1.06% 253,797 $36.5M Add +22.1%
MSFT Microsoft Corp. 0.93% 66,624 $32.2M Reduce -2.2%
GOOGL Alphabet Inc. Class A 0.84% 92,183 $28.9M Reduce -0.9%
XLC SS Comm Select Sector SPDR 0.66% 193,661 $22.8M Reduce -38.9%
IBDU iShares Ibonds Dec 2029 Term 0.64% 938,000 $22.0M Add +36.3%
AMZN Amazon.com Inc. 0.60% 89,570 $20.7M Reduce -1.2%
HDV iShares Core High Dividend E 0.59% 166,097 $20.2M No change
XLY SS Consumer Disc Select Sect 0.44% 127,367 $15.2M Add +108.3%
AVGO Broadcom Inc. 0.42% 41,849 $14.5M Add +3.0%
META Meta Platforms Inc. Class A 0.41% 21,479 $14.2M Reduce -1.7%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.40% 568,000 $13.8M Add +55.6%
TSLA Tesla Inc. 0.29% 21,942 $9.9M Reduce -2.1%
JPM JPMorgan Chase & Co. 0.28% 30,358 $9.8M Reduce -1.5%
LLY Eli Lilly & Co. 0.23% 7,244 $7.8M Reduce -0.4%
V Visa Inc. Class A 0.21% 20,366 $7.1M Reduce -2.4%
WMT Walmart Inc. 0.19% 59,947 $6.7M Reduce -6.7%
JNJ Johnson & Johnson 0.16% 26,477 $5.5M Reduce -4.4%
ABBV Abbvie Inc. 0.15% 22,266 $5.1M Reduce -2.2%
BRK.B Berkshire Hathaway Inc. Class B 0.13% 8,946 $4.5M Add +2.2%
C Citigroup Inc. 0.12% 36,791 $4.3M Reduce -4.7%
COST Costco Wholesale Corp. 0.12% 4,868 $4.2M Add +9.8%
GE General Electric filed as GE AEROSPACE 0.12% 13,541 $4.2M Reduce -7.8%
PLTR Palantir Technologies Inc. Class A 0.12% 23,210 $4.1M Reduce -1.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.12% 26,205 $4.0M Reduce -0.5%
MU Micron Technology Inc. 0.12% 13,922 $4.0M Add +12.2%
PG The Procter & Gamble Co. 0.11% 27,467 $3.9M Add +9.0%
NFLX Netflix Inc. 0.11% 41,912 $3.9M Reduce -0.7%
WFC Wells Fargo & Co. 0.11% 41,083 $3.8M Reduce -11.4%
LIN Linde PLC 0.11% 8,753 $3.7M Add +5.7%
HD Home Depot Inc. 0.11% 10,583 $3.6M Reduce -2.7%
ORCL Oracle Corp. 0.10% 18,515 $3.6M Reduce -4.1%
NOW ServiceNow Inc. 0.10% 23,375 $3.6M Add +6.6%
BKNG Booking Holdings Inc. 0.10% 644 $3.4M Reduce -1.2%
AXP American Express Co. 0.10% 9,109 $3.4M Reduce -0.7%
GOOG Alphabet Inc. Class C 0.10% 10,714 $3.4M Reduce -1.9%
SPGI S&P Global Inc. 0.09% 6,201 $3.2M Add +2.5%
BLK BlackRock Inc. 0.09% 3,012 $3.2M Reduce -0.8%
GS Goldman Sachs Group Inc. 0.09% 3,664 $3.2M Reduce -0.9%
ABT Abbott Laboratories 0.09% 25,240 $3.2M Add +3.3%
XOM Exxon Mobil Corp. 0.09% 26,210 $3.2M Reduce -1.9%
BSX Boston Scientific Corp. 0.09% 32,069 $3.1M Reduce -1.2%
ISRG Intuitive Surgical Inc. 0.09% 5,368 $3.0M Add +1.2%
PM Philip Morris International 0.09% 18,946 $3.0M Reduce -3.8%
MA Mastercard Inc. Class A 0.09% 5,233 $3.0M Reduce -3.7%
TMO Thermo Fisher Scientific Inc. 0.09% 5,068 $2.9M Add +1.1%
KO The Coca-Cola Co. 0.08% 41,684 $2.9M Reduce -7.2%
SCHW Schwab (charles) Corp. 0.08% 28,730 $2.9M Add +14.8%
ANET Arista Networks Inc. 0.08% 21,418 $2.8M Reduce -4.4%
WELL Welltower Inc. 0.08% 15,110 $2.8M Reduce -15.8%
ETN Eaton Corp. PLC 0.08% 8,764 $2.8M Reduce -5.8%
NEE Nextera Energy Inc. 0.08% 33,467 $2.7M Reduce -21.7%
CMI Cummins Inc. 0.08% 5,182 $2.6M New
AMD Advanced Micro Devices 0.08% 12,285 $2.6M Reduce -1.7%
LRCX Lam Research Corp. 0.07% 14,820 $2.5M Reduce -16.0%
PWR Quanta Services Inc. 0.07% 5,800 $2.4M Reduce -14.1%
COF Capital One Financial Corp. 0.07% 9,852 $2.4M Add +90.5%
RTX RTX Corp. 0.07% 12,741 $2.3M Add +58.9%
VRTX Vertex Pharmaceuticals Inc. 0.07% 5,005 $2.3M Reduce -0.7%
PANW Palo Alto Networks Inc. 0.06% 12,138 $2.2M Reduce -1.4%
MCK McKesson Corp. 0.06% 2,722 $2.2M Add +14.7%
TSM Taiwan Semiconductor-SP ADR 0.06% 7,319 $2.2M Reduce -21.4%
GEV GE Vernova Inc. 0.06% 3,346 $2.2M Add +0.1%
PEP Pepsico Inc. 0.06% 15,152 $2.2M Add +44.9%
HCA HCA Healthcare Inc. 0.06% 4,586 $2.1M Reduce -17.8%
PLD Prologis Inc. 0.06% 16,744 $2.1M Reduce -1.2%
VRT Vertiv Holdings Co. Class A 0.06% 13,155 $2.1M Reduce -17.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.06% 8,183 $2.1M Add +21.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.06% 38,394 $2.1M Reduce -3.2%
SNPS Synopsys Inc. 0.06% 4,443 $2.1M Reduce -0.6%
RSG Republic Services Inc. 0.06% 9,719 $2.1M Reduce -1.1%
HEI.A Heico Corp. Class A 0.06% 8,088 $2.0M Reduce -1.2%
PODD Insulet Corp. 0.06% 7,137 $2.0M Reduce -0.8%
USB US Bancorp 0.06% 37,962 $2.0M Reduce -0.6%
UNH Unitedhealth Group Inc. 0.06% 6,113 $2.0M Reduce -4.5%
APH Amphenol Corp. Class A 0.06% 14,861 $2.0M Reduce -12.8%
TW Tradeweb Markets Inc. Class A 0.06% 18,675 $2.0M Add +23.0%
VMC Vulcan Materials Co. 0.06% 6,999 $2.0M Reduce -0.8%
EOG EOG Resources Inc. 0.06% 18,946 $2.0M Reduce -4.4%
FDX FedEx Corp. 0.06% 6,778 $2.0M Reduce -10.1%
DHR Danaher Corp. 0.06% 8,526 $2.0M Reduce -0.9%
ECL Ecolab Inc. 0.06% 7,415 $1.9M Add +3.5%
MELI MercadoLibre Inc. 0.06% 965 $1.9M Reduce -6.7%
INTU Intuit Inc. 0.06% 2,896 $1.9M Reduce -0.8%
WMB Williams Cos Inc. 0.05% 31,464 $1.9M Reduce -1.3%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.05% 67,005 $1.9M Add +18.8%
PGR Progressive Corp. 0.05% 8,268 $1.9M Reduce -4.7%
HWM Howmet Aerospace Inc. 0.05% 8,935 $1.8M Reduce -4.8%
CRWD CrowdStrike Holdings Inc. Class A 0.05% 3,894 $1.8M Reduce -1.8%
ORLY O'reilly Automotive Inc. 0.05% 19,297 $1.8M Reduce -1.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 15,179 $1.7M Add +5.7%
APTV Aptiv PLC 0.05% 22,334 $1.7M Reduce -0.7%
MCD McDonald's Corp. 0.05% 5,553 $1.7M Reduce -19.4%
MPC Marathon Petroleum Corp. 0.05% 10,183 $1.7M Add +34.5%
GILD Gilead Sciences Inc. 0.05% 13,305 $1.6M Add +140.4%
TMUS T-Mobile US Inc. 0.05% 7,984 $1.6M Reduce -1.4%
CVX Chevron Corp. 0.05% 10,500 $1.6M Reduce -0.9%
HON Honeywell International Inc. 0.05% 8,138 $1.6M Add +67.1%
SRE Sempra 0.05% 17,951 $1.6M Reduce -0.8%
UBER Uber Technologies Inc. 0.05% 19,172 $1.6M Reduce -28.6%
MSI Motorola Solutions Inc. 0.05% 4,081 $1.6M Add +3.5%
CTVA Corteva Inc. 0.04% 22,695 $1.5M Reduce -14.1%
CHRW C.H. Robinson Worldwide Inc. 0.04% 9,314 $1.5M New
CEG Constellation Energy 0.04% 4,182 $1.5M Reduce -25.7%
MS Morgan Stanley 0.04% 7,963 $1.4M Reduce -7.9%
MDB Mongodb Inc. 0.04% 3,344 $1.4M No change
AME Ametek Inc. 0.04% 6,619 $1.4M Reduce -1.4%
SNOW Snowflake Inc. 0.04% 6,161 $1.4M Reduce -0.9%
BMI Badger Meter Inc. 0.04% 7,700 $1.3M Add +108.1%
PHM Pultegroup Inc. 0.04% 11,350 $1.3M Reduce -0.8%
EMR Emerson Electric Co. 0.04% 9,945 $1.3M Reduce -1.3%
VZ Verizon Communications Inc. 0.04% 32,199 $1.3M Add +0.1%
SSNC Ss&c Technologies Holdings 0.04% 14,997 $1.3M Reduce -1.3%
ZTS Zoetis Inc. 0.04% 10,407 $1.3M Reduce -10.6%
GWW WW Grainger Inc. 0.04% 1,257 $1.3M No change
KEYS Keysight Technologies Inc. 0.04% 6,238 $1.3M Reduce -1.2%
SLB SLB Ltd. filed as SLB LIMITED 0.04% 32,643 $1.3M Reduce -0.7%
CL Colgate-Palmolive Co. 0.03% 14,717 $1.2M Reduce -30.4%
SYK Stryker Corp. 0.03% 3,257 $1.1M Reduce -40.0%
ROP Roper Technologies Inc. 0.03% 2,559 $1.1M Add +12.5%
CSL Carlisle Cos Inc. 0.03% 3,542 $1.1M Add +113.1%
DDOG Datadog Inc. Class A 0.03% 8,281 $1.1M Reduce -1.0%
ZS Zscaler Inc. 0.03% 4,934 $1.1M Reduce -1.4%
MPWR Monolithic Power Systems Inc. 0.03% 1,195 $1.1M Reduce -28.1%
INCY Incyte Corp. 0.03% 10,701 $1.1M Reduce -24.9%
CRM Salesforce Inc. 0.03% 3,943 $1.0M Reduce -1.3%
SO The Southern Co. 0.03% 11,951 $1.0M Add +0.1%
CARR Carrier Global Corp. 0.03% 19,593 $1.0M Reduce -31.1%
UNP Union Pacific Corp. 0.03% 4,445 $1.0M Reduce -46.2%
APP AppLovin Corp. Class A 0.03% 1,496 $1.0M Reduce -14.2%
NEM Newmont Corp. 0.03% 10,074 $1.0M Reduce -21.6%
KKR KKR & Co. Inc. 0.03% 7,878 $1.0M Reduce -1.1%
FCX Freeport-McMoran Inc. 0.03% 19,403 $985K No change
MRVL Marvell Technology Inc. 0.03% 11,274 $958K No change
O Realty Income Corp. 0.03% 16,760 $945K Reduce -19.1%
SPOT Spotify Technology SA 0.03% 1,597 $927K Add +19.5%
MNST Monster Beverage Corp. 0.03% 11,678 $895K Add +11.3%
AWK American Water Works Co. Inc. 0.03% 6,825 $891K No change
MRK Merck & Co. Inc. 0.03% 8,443 $889K Add +9.0%
JBHT Hunt (jb) Transprt SVCS Inc. 0.02% 4,374 $850K Add +39.1%
ARM Arm Holdings PLC-ADR 0.02% 7,679 $839K No change
P Everpure Inc. Class A filed as PURE STORAGE INC 0.02% 12,500 $838K New
RCL Royal Caribbean Cruises Ltd. 0.02% 2,994 $835K Reduce -7.1%
J Jacobs Solutions Inc. 0.02% 6,230 $825K No change
ICE Intercontinental Exchange Inc. 0.02% 4,857 $787K Reduce -32.0%
NBIX Neurocrine Biosciences Inc. 0.02% 5,528 $784K Reduce -1.4%
DE Deere & Co. 0.02% 1,650 $768K New
UTHR United Therapeutics Corp. 0.02% 1,517 $739K New
FIS Fidelity National Info Serv 0.02% 10,982 $730K Add +120.0%
DASH DoorDash Inc. Class A 0.02% 3,216 $728K Reduce -7.3%
CAT Caterpillar Inc. 0.02% 1,269 $727K New
ON On Semiconductor 0.02% 13,390 $725K Add +0.1%
INVH Invitation Homes Inc. 0.02% 25,380 $705K No change
FICO Fair Isaac Corp. 0.02% 416 $703K Reduce -20.3%
PINS Pinterest Inc. Class A 0.02% 26,904 $697K No change
HIG Hartford Insurance Group Inc. 0.02% 5,015 $691K No change
DTE DTE Energy Company 0.02% 5,304 $684K Reduce -3.8%
ESI Element Solutions Inc. 0.02% 26,796 $670K No change
JCI Johnson Controls Internation 0.02% 5,544 $664K Add +16.9%
HBAN Huntington Bancshares Inc. 0.02% 38,209 $663K No change
BDX Becton Dickinson and Co. 0.02% 3,407 $661K Add +16.0%
VLTO Veralto Corp. 0.02% 6,600 $659K No change
PYPL PayPal Holdings Inc. 0.02% 11,211 $654K Reduce -53.0%
ADBE Adobe Inc. 0.02% 1,864 $652K Reduce -31.7%
RDDT Reddit Inc. Class A 0.02% 2,821 $648K Reduce -4.1%
JBL Jabil Inc. 0.02% 2,768 $631K Reduce -17.1%
EW Edwards Lifesciences Corp. 0.02% 7,400 $631K New
BMRN Biomarin Pharmaceutical Inc. 0.02% 10,451 $621K No change
LMT Lockheed Martin Corp. 0.02% 1,271 $615K New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.02% 9,670 $610K New
GM General Motors Co. 0.02% 7,390 $601K New
TSN Tyson Foods Inc. Class A 0.02% 9,881 $579K Reduce -12.7%
DVN Devon Energy Corp. 0.02% 15,746 $577K Add +108.7%
SOLV Solventum Corp. 0.02% 7,105 $563K Reduce -16.9%
MRSH Marsh & McLennan Cos 0.02% 2,979 $553K Add +12.9%
COP Conocophillips 0.02% 5,845 $547K Reduce -8.8%
BMY Bristol-Myers Squibb Co. 0.02% 9,879 $533K Add +58.3%
HLT Hilton Worldwide Holdings Inc. 0.02% 1,840 $529K New
FISV Fiserv Inc. 0.02% 7,812 $525K Reduce -45.7%
IOT Samsara Inc. Class A 0.02% 14,741 $523K No change
TEAM Atlassian Corp. Class A 0.02% 3,219 $522K Reduce -2.5%
MTD Mettler-Toledo International 0.01% 364 $507K Reduce -22.1%
ALAB Astera Labs Inc. 0.01% 3,040 $506K New
PEG Public Service Enterprise GP 0.01% 6,208 $499K No change
DLTR Dollar Tree Inc. 0.01% 4,000 $492K Add +48.4%
KEY Keycorp 0.01% 23,581 $487K Add +24.2%
NVR NVR Inc. 0.01% 65 $474K Reduce -3.0%
WST West Pharmaceutical Services 0.01% 1,701 $468K Reduce -12.9%
SE Sea Ltd.-ADR 0.01% 3,587 $458K Reduce -8.1%
COR Cencora Inc. 0.01% 1,352 $457K Reduce -10.6%
COIN Coinbase Global Inc. Class A 0.01% 1,970 $445K No change
CCI Crown Castle Inc. 0.01% 5,000 $444K No change
WDC Western Digital Corp. 0.01% 2,570 $443K New
CINF Cincinnati Financial Corp. 0.01% 2,560 $418K Reduce -2.7%
LDOS Leidos Holdings Inc. 0.01% 2,260 $408K New
DOV Dover Corp. 0.01% 2,080 $406K New
KLAC KLA Corp. 0.01% 320 $389K Reduce -66.6%
CELH Celsius Holdings Inc. 0.01% 8,463 $387K Reduce -0.6%
ABNB Airbnb Inc. Class A 0.01% 2,848 $387K Reduce -17.9%
EFX Equifax Inc. 0.01% 1,780 $386K New
MO Altria Group Inc. 0.01% 6,592 $380K Reduce -1.1%
PNC PNC Financial Services Group 0.01% 1,790 $374K New
AIG American International Group 0.01% 4,354 $372K New
APO Apollo Global Management Inc. 0.01% 2,400 $347K New
STZ Constellation Brands Inc. Class A 0.01% 2,509 $346K No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 4,394 $340K No change
CSCO Cisco Systems Inc. 0.01% 4,370 $337K Reduce -6.0%
EQT Eqt Corp. 0.01% 5,893 $316K Reduce -46.0%
AMT American Tower Corp. 0.01% 1,750 $307K New
AEE Ameren Corporation 0.01% 3,070 $307K New
ROST Ross Stores Inc. 0.01% 1,690 $304K New
FTNT Fortinet Inc. 0.01% 3,780 $300K New
UPS United Parcel Service Class B 0.01% 2,920 $290K New
ILMN Illumina Inc. 0.01% 1,934 $254K New
KIM Kimco Realty Corp. 0.01% 11,700 $237K New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 5,472 $208K No change
CRBG Corebridge Financial Inc. 0.01% 6,733 $203K New

Portfolio Sells Q3 2025 → Q4 2025
XLC SS Comm Select Sector SPDR Reduce -38.9% 0.66% −0.42
MSFT Microsoft Corp. Reduce -2.2% 0.93% −0.08
ORCL Oracle Corp. Reduce -4.1% 0.10% −0.05
META Meta Platforms Inc. Class A Reduce -1.7% 0.41% −0.05
FISV Fiserv Inc. Reduce -45.7% 0.02% −0.04
SW Smurfit Westrock PLC Sold out 0.00% −0.03
XYL Xylem Inc. Sold out 0.00% −0.03
NFLX Netflix Inc. Reduce -0.7% 0.11% −0.03
UBER Uber Technologies Inc. Reduce -28.6% 0.05% −0.03
PYPL PayPal Holdings Inc. Reduce -53.0% 0.02% −0.03
UNP Union Pacific Corp. Reduce -46.2% 0.03% −0.03
NVDA Nvidia Corp. Reduce -2.7% 1.26% −0.03
DOC Healthpeak Properties Inc. Sold out 0.00% −0.02
SYK Stryker Corp. Reduce -40.0% 0.03% −0.02
HD Home Depot Inc. Reduce -2.7% 0.11% −0.02
GRMN Garmin Ltd. Sold out 0.00% −0.02
ETN Eaton Corp. PLC Reduce -5.8% 0.08% −0.02
QCOM Qualcomm Inc. Sold out 0.00% −0.02
CARR Carrier Global Corp. Reduce -31.1% 0.03% −0.02
EXE Expand Energy Corp. Sold out 0.00% −0.02
KLAC KLA Corp. Reduce -66.6% 0.01% −0.02
GD General Dynamics Corp. Sold out 0.00% −0.02
ADP Automatic Data Processing Sold out 0.00% −0.02
BFAM Bright Horizons Family Solut Sold out 0.00% −0.02
PNR Pentair PLC Sold out 0.00% −0.01
CL Colgate-Palmolive Co. Reduce -30.4% 0.03% −0.01
NEE Nextera Energy Inc. Reduce -21.7% 0.08% −0.01
RF Regions Financial Corp. Sold out 0.00% −0.01
PFG Principal Financial Group Sold out 0.00% −0.01
NDAQ Nasdaq Inc. Sold out 0.00% −0.01
MELI MercadoLibre Inc. Reduce -6.7% 0.06% −0.01
LHX L3HARRIS Technologies Inc. Sold out 0.00% −0.01
MPWR Monolithic Power Systems Inc. Reduce -28.1% 0.03% −0.01
ANET Arista Networks Inc. Reduce -4.4% 0.08% −0.01
TFC Truist Financial Corp. Sold out 0.00% −0.01
UAL United Airlines Holdings Inc. Sold out 0.00% −0.01
ICE Intercontinental Exchange Inc. Reduce -32.0% 0.02% −0.01
MCD McDonald's Corp. Reduce -19.4% 0.05% −0.01
ZTS Zoetis Inc. Reduce -10.6% 0.04% −0.01
ZS Zscaler Inc. Reduce -1.4% 0.03% −0.01
WELL Welltower Inc. Reduce -15.8% 0.08% −0.01
EXAS Exact Sciences Corp. Sold out 0.00% −0.01
CEG Constellation Energy Reduce -25.7% 0.04% −0.01
CBRE CBRE Group Inc. Class A Sold out 0.00% −0.01
PKG Packaging Corp. of America Sold out 0.00% −0.01
TSM Taiwan Semiconductor-SP ADR Reduce -21.4% 0.06% −0.01
CMG Chipotle Mexican Grill Inc. Sold out 0.00% −0.01
ORLY O'reilly Automotive Inc. Reduce -1.6% 0.05% −0.01
PWR Quanta Services Inc. Reduce -14.1% 0.07% −0.01
ACM Aecom Sold out 0.00% −0.01

Portfolio Buys Q3 2025 → Q4 2025
XLY SS Consumer Disc Select Sect Add +108.3% 0.44% +0.23
XLK SS Technology Select Sector Add +22.1% 1.06% +0.22
IBDU iShares Ibonds Dec 2029 Term Add +36.3% 0.64% +0.17
IBDS Ishrs Ibnds Dec 27 Corp. ETF Add +55.6% 0.40% +0.14
CMI Cummins Inc. New 0.08% +0.08
MU Micron Technology Inc. Add +12.2% 0.12% +0.06
CHRW C.H. Robinson Worldwide Inc. New 0.04% +0.04
COF Capital One Financial Corp. Add +90.5% 0.07% +0.04
AVGO Broadcom Inc. Add +3.0% 0.42% +0.03
GILD Gilead Sciences Inc. Add +140.4% 0.05% +0.03
RTX RTX Corp. Add +58.9% 0.07% +0.03
P Everpure Inc. Class A New 0.02% +0.02
DE Deere & Co. New 0.02% +0.02
UTHR United Therapeutics Corp. New 0.02% +0.02
CAT Caterpillar Inc. New 0.02% +0.02
PEP Pepsico Inc. Add +44.9% 0.06% +0.02
BMI Badger Meter Inc. Add +108.1% 0.04% +0.02
ISRG Intuitive Surgical Inc. Add +1.2% 0.09% +0.02
EW Edwards Lifesciences Corp. New 0.02% +0.02
LMT Lockheed Martin Corp. New 0.02% +0.02
VMRK Vivmark Residential New 0.02% +0.02
GM General Motors Co. New 0.02% +0.02
CSL Carlisle Cos Inc. Add +113.1% 0.03% +0.02
HON Honeywell International Inc. Add +67.1% 0.05% +0.02
HLT Hilton Worldwide Holdings Inc. New 0.02% +0.02
TMO Thermo Fisher Scientific Inc. Add +1.1% 0.09% +0.02
ALAB Astera Labs Inc. New 0.01% +0.01
SCHW Schwab (charles) Corp. Add +14.8% 0.08% +0.01
WDC Western Digital Corp. New 0.01% +0.01
JBHT Hunt (jb) Transprt SVCS Inc. Add +39.1% 0.02% +0.01
MCK McKesson Corp. Add +14.7% 0.06% +0.01
DOV Dover Corp. New 0.01% +0.01
LDOS Leidos Holdings Inc. New 0.01% +0.01
FIS Fidelity National Info Serv Add +120.0% 0.02% +0.01
EFX Equifax Inc. New 0.01% +0.01
AIG American International Group New 0.01% +0.01
PNC PNC Financial Services Group New 0.01% +0.01
APO Apollo Global Management Inc. New 0.01% +0.01
TW Tradeweb Markets Inc. Class A Add +23.0% 0.06% +0.01
SPGI S&P Global Inc. Add +2.5% 0.09% +0.01
DVN Devon Energy Corp. Add +108.7% 0.02% +0.01
AEE Ameren Corporation New 0.01% +0.01
AMT American Tower Corp. New 0.01% +0.01
ROST Ross Stores Inc. New 0.01% +0.01
FTNT Fortinet Inc. New 0.01% +0.01
UPS United Parcel Service Class B New 0.01% +0.01
BMY Bristol-Myers Squibb Co. Add +58.3% 0.02% +0.01
ILMN Illumina Inc. New 0.01% +0.01
MRK Merck & Co. Inc. Add +9.0% 0.03% +0.01
DLTR Dollar Tree Inc. Add +48.4% 0.01% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 231$3.0BLQD, VCLT, XLK, NVDA, AAPL
Q1 2026 224$2.9BLQD, VCLT, NVDA, XLK, AAPL
Q4 2025 221$3.5BLQD, SPYD, VCLT, NVDA, AAPL
Q3 2025 224$3.5BLQD, SPYD, VCLT, NVDA, XLC
Q2 2025 225$3.4BLQD, SPYD, VCLT, NVDA, MSFT
Q1 2025 234$5.0BLQD, IVV, SPYD, VCLT, SPY
Q4 2024 238$5.3BLQD, IVV, SPYD, HDV, VCLT
Q3 2024 232$5.4BLQD, IVV, SPYD, HDV, VCLT
Q2 2024 242$5.0BLQD, SPYD, IVV, HDV, VCLT
Q1 2024 260$4.7BLQD, SPYD, HDV, IVV, VCLT