Meiji Yasuda Life Insurance Co

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 12, 2026), Meiji Yasuda Life Insurance Co reported 224 stock positions worth $2.9 billion. Its top holding was Ishr Ibx Usd Invgd CB ETF-Ui (LQD) at 71.2% of the portfolio, followed by Vanguard Long-Term Corp. Bond (VCLT, 7.2%) and Nvidia (NVDA, 1.4%). Compared with Q4 2025, it opened 29 new positions, sold out of 26, added to 68 and reduced 79. The biggest buy was a new position in SS Industrial Select Sector (XLI) and the biggest sale an exit from SS SPDR P S&P 500 Hi Div ETF (SPYD).

Most Recent 13F
Q2 2026
Location
TOKYO, M0
CIK
0001144492
Portfolio Value
$2.9B (Q1 2026)
SEC Filing
0001193125-26-219009 ↗ filed May 12, 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 Q4 2025 Q1 2026: $2.9B $2.9B Q1 2026 Q2 2026: $3.0B Q2 2026

Holdings 224 stocks · $2.9B
LQD Ishr Ibx Usd Invgd CB ETF-Ui 71.23% 19,120,368 $2.1B No change
VCLT Vanguard Long-Term Corp. Bond 7.23% 2,833,000 $211.7M No change
NVDA Nvidia Corp. 1.38% 231,218 $40.3M Reduce -0.9%
XLK SS Technology Select Sector 1.18% 259,155 $34.4M Add +2.1%
AAPL Apple Inc. 1.14% 131,431 $33.4M Reduce -2.8%
IBDU iShares Ibonds Dec 2029 Term 0.94% 1,179,000 $27.4M Add +25.7%
GOOGL Alphabet Inc. Class A 0.90% 92,023 $26.5M Reduce -0.2%
MSFT Microsoft Corp. 0.83% 65,534 $24.3M Reduce -1.6%
XLI SS Industrial Select Sector 0.70% 126,683 $20.5M New
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.63% 755,000 $18.3M Add +32.9%
AMZN Amazon.com Inc. 0.62% 86,755 $18.1M Reduce -3.1%
XLF SS Financial Select Sector 0.48% 283,649 $14.0M New
AVGO Broadcom Inc. 0.46% 43,269 $13.4M Add +3.4%
META Meta Platforms Inc. Class A 0.41% 20,856 $11.9M Reduce -2.9%
JPM JPMorgan Chase & Co. 0.31% 30,398 $8.9M Add +0.1%
TSLA Tesla Inc. 0.28% 21,744 $8.1M Reduce -0.9%
WMT Walmart Inc. 0.24% 56,937 $7.1M Reduce -5.0%
LLY Eli Lilly & Co. 0.23% 7,296 $6.7M Add +0.7%
JNJ Johnson & Johnson 0.22% 25,907 $6.3M Reduce -2.1%
V Visa Inc. Class A 0.22% 20,900 $6.3M Add +2.6%
CLOA iShares Aaa Clo Act ETF-Usdi 0.17% 98,000 $5.1M New
ABBV Abbvie Inc. 0.16% 22,176 $4.8M Reduce -0.4%
XOM Exxon Mobil Corp. 0.15% 26,510 $4.5M Add +1.1%
MU Micron Technology Inc. 0.15% 13,096 $4.4M Reduce -5.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.15% 27,625 $4.4M Add +5.4%
BRK.B Berkshire Hathaway Inc. Class B 0.15% 8,918 $4.3M Reduce -0.3%
C Citigroup Inc. 0.14% 36,791 $4.2M No change
COST Costco Wholesale Corp. 0.14% 4,180 $4.2M Reduce -14.1%
NFLX Netflix Inc. 0.14% 42,682 $4.1M Add +1.8%
PLTR Palantir Technologies Inc. Class A 0.14% 27,160 $4.0M Add +17.0%
HD Home Depot Inc. 0.13% 11,789 $3.9M Add +11.4%
LIN Linde PLC 0.13% 7,767 $3.9M Reduce -11.3%
WFC Wells Fargo & Co. 0.13% 47,123 $3.8M Add +14.7%
PG The Procter & Gamble Co. 0.13% 25,717 $3.7M Reduce -6.4%
PM Philip Morris International 0.12% 21,746 $3.6M Add +14.8%
KO The Coca-Cola Co. 0.12% 46,854 $3.6M Add +12.4%
NEE Nextera Energy Inc. 0.11% 33,927 $3.2M Add +1.4%
CMI Cummins Inc. 0.11% 5,764 $3.1M Add +11.2%
GOOG Alphabet Inc. Class C 0.10% 10,544 $3.0M Reduce -1.6%
LRCX Lam Research Corp. 0.10% 14,150 $3.0M Reduce -4.5%
BLK BlackRock Inc. 0.10% 2,971 $2.9M Reduce -1.4%
WELL Welltower Inc. 0.10% 14,450 $2.9M Reduce -4.4%
VRT Vertiv Holdings Co. Class A 0.09% 11,085 $2.8M Reduce -15.7%
BKNG Booking Holdings Inc. 0.09% 659 $2.8M Add +2.3%
PWR Quanta Services Inc. 0.09% 5,030 $2.8M Reduce -13.3%
FDX FedEx Corp. 0.09% 7,708 $2.7M Add +13.7%
GEV GE Vernova Inc. 0.09% 3,138 $2.7M Reduce -6.2%
EOG EOG Resources Inc. 0.09% 18,946 $2.7M No change
ORCL Oracle Corp. 0.09% 18,515 $2.7M No change
AXP American Express Co. 0.09% 8,893 $2.7M Reduce -2.4%
SCHW Schwab (charles) Corp. 0.09% 28,140 $2.6M Reduce -2.0%
TMO Thermo Fisher Scientific Inc. 0.09% 5,068 $2.5M No change
ISRG Intuitive Surgical Inc. 0.08% 5,368 $2.5M No change
AMD Advanced Micro Devices 0.08% 12,135 $2.5M Reduce -1.2%
COF Capital One Financial Corp. 0.08% 13,412 $2.4M Add +36.1%
ECL Ecolab Inc. 0.08% 9,171 $2.4M Add +23.7%
WMB Williams Cos Inc. 0.08% 32,794 $2.4M Add +4.2%
GWW WW Grainger Inc. 0.08% 2,157 $2.4M Add +71.6%
GE General Electric filed as GE AEROSPACE 0.08% 8,185 $2.3M Reduce -39.5%
CHRW C.H. Robinson Worldwide Inc. 0.08% 13,984 $2.3M Add +50.1%
ETN Eaton Corp. PLC 0.08% 6,434 $2.3M Reduce -26.6%
MPC Marathon Petroleum Corp. 0.08% 9,363 $2.3M Reduce -8.1%
RTX RTX Corp. 0.08% 11,671 $2.3M Reduce -8.4%
CAT Caterpillar Inc. 0.08% 3,159 $2.2M Add +148.9%
VRTX Vertex Pharmaceuticals Inc. 0.08% 5,005 $2.2M No change
MA Mastercard Inc. Class A 0.08% 4,449 $2.2M Reduce -15.0%
PLD Prologis Inc. 0.08% 16,744 $2.2M No change
GILD Gilead Sciences Inc. 0.08% 15,875 $2.2M Add +19.3%
ANET Arista Networks Inc. 0.07% 17,688 $2.2M Reduce -17.4%
RSG Republic Services Inc. 0.07% 9,719 $2.1M No change
TSM Taiwan Semiconductor-SP ADR 0.07% 6,279 $2.1M Reduce -14.2%
CVX Chevron Corp. 0.07% 10,185 $2.1M Reduce -3.0%
GS Goldman Sachs Group Inc. 0.07% 2,464 $2.1M Reduce -32.8%
HCA HCA Healthcare Inc. 0.07% 4,378 $2.1M Reduce -4.5%
NET Cloudflare Inc. Class A 0.07% 10,030 $2.1M New
BSX Boston Scientific Corp. 0.07% 32,069 $2.0M No change
MCD McDonald's Corp. 0.07% 6,465 $2.0M Add +16.4%
NOW ServiceNow Inc. 0.07% 18,919 $2.0M Reduce -19.1%
TW Tradeweb Markets Inc. Class A 0.07% 16,335 $1.9M Reduce -12.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.06% 38,394 $1.9M No change
AEIS Advanced Energy Industries 0.06% 5,700 $1.8M New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.06% 66,905 $1.8M Reduce -0.1%
SPGI S&P Global Inc. 0.06% 4,267 $1.8M Reduce -31.2%
APH Amphenol Corp. Class A 0.06% 14,321 $1.8M Reduce -3.6%
DE Deere & Co. 0.06% 3,210 $1.8M Add +94.5%
PANW Palo Alto Networks Inc. 0.06% 11,278 $1.8M Reduce -7.1%
USB US Bancorp 0.06% 34,642 $1.8M Reduce -8.8%
CTVA Corteva Inc. 0.06% 21,218 $1.8M Reduce -6.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.06% 8,183 $1.8M No change
KEYS Keysight Technologies Inc. 0.06% 6,238 $1.8M No change
SRE Sempra 0.06% 17,951 $1.7M No change
MCK McKesson Corp. 0.06% 2,009 $1.7M Reduce -26.2%
MELI MercadoLibre Inc. 0.06% 995 $1.7M Add +3.1%
MRK Merck & Co. Inc. 0.06% 14,243 $1.7M Add +68.7%
HEI.A Heico Corp. Class A 0.06% 8,088 $1.7M No change
TMUS T-Mobile US Inc. 0.06% 8,077 $1.7M Add +1.2%
EMR Emerson Electric Co. 0.06% 12,605 $1.7M Add +26.8%
CSL Carlisle Cos Inc. 0.06% 4,914 $1.6M Add +38.7%
PGR Progressive Corp. 0.06% 8,268 $1.6M No change
DHR Danaher Corp. 0.06% 8,526 $1.6M No change
VZ Verizon Communications Inc. 0.06% 32,199 $1.6M No change
UTHR United Therapeutics Corp. 0.06% 2,717 $1.6M Add +79.1%
HON Honeywell International Inc. 0.05% 6,988 $1.6M Reduce -14.1%
CRWD CrowdStrike Holdings Inc. Class A 0.05% 3,942 $1.5M Add +1.2%
BMI Badger Meter Inc. 0.05% 10,100 $1.5M Add +31.2%
ESI Element Solutions Inc. 0.05% 44,796 $1.5M Add +67.2%
UNH Unitedhealth Group Inc. 0.05% 5,645 $1.5M Reduce -7.7%
PODD Insulet Corp. 0.05% 7,137 $1.5M No change
MRVL Marvell Technology Inc. 0.05% 14,994 $1.5M Add +33.0%
MDT Medtronic PLC 0.05% 16,913 $1.5M New
O Realty Income Corp. 0.05% 23,430 $1.4M Add +39.8%
EW Edwards Lifesciences Corp. 0.05% 17,900 $1.4M Add +141.9%
AME Ametek Inc. 0.05% 6,619 $1.4M No change
HWM Howmet Aerospace Inc. 0.05% 6,054 $1.4M Reduce -32.2%
BKR Baker Hughes Co. 0.05% 22,380 $1.4M New
MNST Monster Beverage Corp. 0.05% 18,758 $1.4M Add +60.6%
P Everpure Inc. Class A 0.05% 22,970 $1.4M Add +83.8%
PHM Pultegroup Inc. 0.05% 11,350 $1.3M No change
ROST Ross Stores Inc. 0.05% 6,150 $1.3M Add +263.9%
VMC Vulcan Materials Co. 0.04% 4,839 $1.3M Reduce -30.9%
RMBS Rambus Inc. 0.04% 15,300 $1.3M New
MS Morgan Stanley 0.04% 7,963 $1.3M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 13,269 $1.3M Reduce -12.6%
CL Colgate-Palmolive Co. 0.04% 14,621 $1.2M Reduce -0.7%
KKR KKR & Co. Inc. 0.04% 13,338 $1.2M Add +69.3%
FCX Freeport-McMoran Inc. 0.04% 20,713 $1.2M Add +6.8%
SNPS Synopsys Inc. 0.04% 2,953 $1.2M Reduce -33.5%
ABNB Airbnb Inc. Class A 0.04% 9,228 $1.2M Add +224.0%
ARM Arm Holdings PLC-ADR 0.04% 7,679 $1.2M No change
SO The Southern Co. 0.04% 11,951 $1.2M No change
ORLY O'reilly Automotive Inc. 0.04% 12,437 $1.1M Reduce -35.5%
INTU Intuit Inc. 0.04% 2,586 $1.1M Reduce -10.7%
UNP Union Pacific Corp. 0.04% 4,445 $1.1M No change
APTV Aptiv PLC 0.04% 15,526 $1.1M Reduce -30.5%
HLT Hilton Worldwide Holdings Inc. 0.04% 3,520 $1.1M Add +91.3%
UBER Uber Technologies Inc. 0.04% 14,422 $1.0M Reduce -24.8%
SSNC Ss&c Technologies Holdings 0.03% 14,997 $1.0M No change
LMT Lockheed Martin Corp. 0.03% 1,655 $1.0M Add +30.2%
DDOG Datadog Inc. Class A 0.03% 8,281 $978K No change
CRM Salesforce Inc. 0.03% 5,093 $951K Add +29.2%
BMY Bristol-Myers Squibb Co. 0.03% 15,259 $925K Add +54.5%
INCY Incyte Corp. 0.03% 9,731 $916K Reduce -9.1%
CEG Constellation Energy 0.03% 3,238 $904K Reduce -22.6%
SNOW Snowflake Inc. 0.03% 5,772 $871K Reduce -6.3%
MPWR Monolithic Power Systems Inc. 0.03% 764 $835K Reduce -36.1%
SYK Stryker Corp. 0.03% 2,537 $834K Reduce -22.1%
DLTR Dollar Tree Inc. 0.03% 7,580 $830K Add +89.5%
ON On Semiconductor 0.03% 13,390 $829K No change
J Jacobs Solutions Inc. 0.03% 6,490 $826K Add +4.2%
SPOT Spotify Technology SA 0.03% 1,696 $822K Add +6.2%
MDB Mongodb Inc. 0.03% 3,344 $819K No change
WDC Western Digital Corp. 0.03% 2,970 $803K Add +15.6%
DTE DTE Energy Company 0.03% 5,454 $797K Add +2.8%
WST West Pharmaceutical Services 0.03% 3,173 $795K Add +86.5%
GLW Corning Inc. 0.03% 5,800 $789K New
NEM Newmont Corp. 0.03% 7,284 $788K Reduce -27.7%
RCL Royal Caribbean Cruises Ltd. 0.03% 2,840 $782K Reduce -5.1%
COP Conocophillips 0.03% 5,845 $772K No change
ZTS Zoetis Inc. 0.03% 6,391 $755K Reduce -38.6%
FIX Comfort Systems USA Inc. 0.03% 537 $741K New
NBIX Neurocrine Biosciences Inc. 0.02% 5,528 $728K No change
IOT Samsara Inc. Class A 0.02% 22,600 $716K Add +53.3%
JBHT Hunt (jb) Transprt SVCS Inc. 0.02% 3,354 $711K Reduce -23.3%
ZS Zscaler Inc. 0.02% 4,934 $692K No change
GM General Motors Co. 0.02% 9,180 $684K Add +24.2%
SLB SLB Ltd. filed as SLB LIMITED 0.02% 13,243 $681K Reduce -59.4%
MSI Motorola Solutions Inc. 0.02% 1,561 $677K Reduce -61.8%
KLAC KLA Corp. 0.02% 456 $671K Add +42.5%
TSN Tyson Foods Inc. Class A 0.02% 9,961 $638K Add +0.8%
INVH Invitation Homes Inc. 0.02% 25,380 $631K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.02% 2,583 $626K New
PYPL PayPal Holdings Inc. 0.02% 13,231 $598K Add +18.0%
HBAN Huntington Bancshares Inc. 0.02% 38,209 $598K No change
APP AppLovin Corp. Class A 0.02% 1,496 $595K No change
BMRN Biomarin Pharmaceutical Inc. 0.02% 10,451 $590K No change
APO Apollo Global Management Inc. 0.02% 5,210 $580K Add +117.1%
HIG Hartford Insurance Group Inc. 0.02% 4,236 $573K Reduce -15.5%
PEP Pepsico Inc. 0.02% 3,648 $566K Reduce -75.9%
ALAB Astera Labs Inc. 0.02% 5,150 $564K Add +69.4%
RF Regions Financial Corp. 0.02% 21,400 $559K New
MTD Mettler-Toledo International 0.02% 441 $556K Add +21.1%
CSGP Costar Group Inc. 0.02% 13,720 $553K New
CIEN Ciena Corp. 0.02% 1,300 $505K New
PEG Public Service Enterprise GP 0.02% 6,208 $503K No change
DASH DoorDash Inc. Class A 0.02% 3,216 $483K No change
FIS Fidelity National Info Serv 0.02% 10,272 $482K Reduce -6.5%
RDDT Reddit Inc. Class A 0.02% 3,411 $459K Add +20.9%
MET Metlife Inc. 0.02% 6,370 $450K New
HAL Halliburton Co. 0.02% 11,500 $448K New
NVR NVR Inc. 0.01% 65 $428K No change
AMAT Applied Materials Inc. 0.01% 1,247 $426K New
COR Cencora Inc. 0.01% 1,352 $425K No change
JCI Johnson Controls Internation 0.01% 3,194 $418K Reduce -42.4%
ETR Entergy Corp. 0.01% 3,720 $418K New
T AT&T Inc. 0.01% 14,253 $413K New
KEY Keycorp 0.01% 19,381 $389K Reduce -17.8%
STZ Constellation Brands Inc. Class A 0.01% 2,509 $376K No change
AMT American Tower Corp. 0.01% 2,170 $374K Add +24.0%
CSCO Cisco Systems Inc. 0.01% 4,680 $363K Add +7.1%
CVS CVS Health Corp. 0.01% 4,998 $359K New
COIN Coinbase Global Inc. Class A 0.01% 1,970 $344K No change
MAS Masco Corp. 0.01% 5,640 $340K New
ITW Illinois Tool Works 0.01% 1,290 $336K New
CRBG Corebridge Financial Inc. 0.01% 13,533 $323K Add +101.0%
EFX Equifax Inc. 0.01% 1,780 $321K No change
MO Altria Group Inc. 0.01% 4,842 $320K Reduce -26.6%
CF CF Industries Holdings Inc. 0.01% 2,354 $306K Reduce -46.4%
CELH Celsius Holdings Inc. 0.01% 8,463 $300K No change
LDOS Leidos Holdings Inc. 0.01% 1,810 $281K Reduce -19.9%
SOLV Solventum Corp. 0.01% 4,305 $281K Reduce -39.4%
ADP Automatic Data Processing 0.01% 1,349 $274K New
SE Sea Ltd.-ADR 0.01% 3,242 $268K Reduce -9.6%
CDNS Cadence Design SYS Inc. 0.01% 952 $265K New
KIM Kimco Realty Corp. 0.01% 11,700 $263K No change
VLO Valero Energy Corp. 0.01% 1,060 $262K New
DOV Dover Corp. 0.01% 1,210 $252K Reduce -41.8%
ILMN Illumina Inc. 0.01% 1,934 $238K No change
UPS United Parcel Service Class B 0.01% 2,340 $230K Reduce -19.9%
MKC McCormick & Co.-Non VTG SHRS 0.01% 4,470 $225K New
ABT Abbott Laboratories 0.01% 2,146 $220K Reduce -91.5%
TEAM Atlassian Corp. Class A 0.01% 3,219 $220K No change
BX Blackstone Inc. 0.01% 1,856 $213K New
CRDO Credo Technology Group Holdi 0.01% 2,240 $210K New
CAH Cardinal Health Inc. 0.01% 990 $209K New

Portfolio Sells Q4 2025 → Q1 2026
SPYD SS SPDR P S&P 500 Hi Div ETF Sold out 0.00% −13.28
XLC SS Comm Select Sector SPDR Sold out 0.00% −0.66
HDV iShares Core High Dividend E Sold out 0.00% −0.59
XLY SS Consumer Disc Select Sect Sold out 0.00% −0.44
MSFT Microsoft Corp. Reduce -1.6% 0.83% −0.10
ABT Abbott Laboratories Reduce -91.5% 0.01% −0.08
PEP Pepsico Inc. Reduce -75.9% 0.02% −0.04
GE General Electric Reduce -39.5% 0.08% −0.04
NOW ServiceNow Inc. Reduce -19.1% 0.07% −0.04
ROP Roper Technologies Inc. Sold out 0.00% −0.03
SPGI S&P Global Inc. Reduce -31.2% 0.06% −0.03
CARR Carrier Global Corp. Sold out 0.00% −0.03
AWK American Water Works Co. Inc. Sold out 0.00% −0.03
ICE Intercontinental Exchange Inc. Sold out 0.00% −0.02
MSI Motorola Solutions Inc. Reduce -61.8% 0.02% −0.02
GS Goldman Sachs Group Inc. Reduce -32.8% 0.07% −0.02
SNPS Synopsys Inc. Reduce -33.5% 0.04% −0.02
FICO Fair Isaac Corp. Sold out 0.00% −0.02
PINS Pinterest Inc. Class A Sold out 0.00% −0.02
BDX Becton Dickinson and Co. Sold out 0.00% −0.02
VLTO Veralto Corp. Sold out 0.00% −0.02
ADBE Adobe Inc. Sold out 0.00% −0.02
JBL Jabil Inc. Sold out 0.00% −0.02
VMRK Vivmark Residential Sold out 0.00% −0.02
INTU Intuit Inc. Reduce -10.7% 0.04% −0.02
DVN Devon Energy Corp. Sold out 0.00% −0.02
MRSH Marsh & McLennan Cos Sold out 0.00% −0.02
FISV Fiserv Inc. Sold out 0.00% −0.02
SLB SLB Ltd. Reduce -59.4% 0.02% −0.01
CCI Crown Castle Inc. Sold out 0.00% −0.01
VMC Vulcan Materials Co. Reduce -30.9% 0.04% −0.01
APTV Aptiv PLC Reduce -30.5% 0.04% −0.01
CINF Cincinnati Financial Corp. Sold out 0.00% −0.01
ZTS Zoetis Inc. Reduce -38.6% 0.03% −0.01
CEG Constellation Energy Reduce -22.6% 0.03% −0.01
ORLY O'reilly Automotive Inc. Reduce -35.5% 0.04% −0.01
AIG American International Group Sold out 0.00% −0.01
PNC PNC Financial Services Group Sold out 0.00% −0.01
MA Mastercard Inc. Class A Reduce -15.0% 0.08% −0.01
UBER Uber Technologies Inc. Reduce -24.8% 0.04% −0.01
TSLA Tesla Inc. Reduce -0.9% 0.28% −0.01
SNOW Snowflake Inc. Reduce -6.3% 0.03% −0.01
EQT Eqt Corp. Sold out 0.00% −0.01
AEE Ameren Corporation Sold out 0.00% −0.01
FTNT Fortinet Inc. Sold out 0.00% −0.01
ANET Arista Networks Inc. Reduce -17.4% 0.07% −0.01
SOLV Solventum Corp. Reduce -39.4% 0.01% −0.01
DIS The Walt Disney Co. Reduce -12.6% 0.04% −0.01
UNH Unitedhealth Group Inc. Reduce -7.7% 0.05% −0.01
TTD Trade Desk Inc./the Class A Sold out 0.00% −0.01

Portfolio Buys Q4 2025 → Q1 2026
XLI SS Industrial Select Sector New 0.70% +0.70
XLF SS Financial Select Sector New 0.48% +0.48
IBDU iShares Ibonds Dec 2029 Term Add +25.7% 0.94% +0.30
IBDS Ishrs Ibnds Dec 27 Corp. ETF Add +32.9% 0.63% +0.23
CLOA iShares Aaa Clo Act ETF-Usdi New 0.17% +0.17
XLK SS Technology Select Sector Add +2.1% 1.18% +0.12
NET Cloudflare Inc. Class A New 0.07% +0.07
AEIS Advanced Energy Industries New 0.06% +0.06
XOM Exxon Mobil Corp. Add +1.1% 0.15% +0.06
CAT Caterpillar Inc. Add +148.9% 0.08% +0.06
MDT Medtronic PLC New 0.05% +0.05
BKR Baker Hughes Co. New 0.05% +0.05
RMBS Rambus Inc. New 0.04% +0.04
GWW WW Grainger Inc. Add +71.6% 0.08% +0.04
DE Deere & Co. Add +94.5% 0.06% +0.04
AVGO Broadcom Inc. Add +3.4% 0.46% +0.04
KO The Coca-Cola Co. Add +12.4% 0.12% +0.04
FDX FedEx Corp. Add +13.7% 0.09% +0.04
ROST Ross Stores Inc. Add +263.9% 0.05% +0.04
CHRW C.H. Robinson Worldwide Inc. Add +50.1% 0.08% +0.04
PM Philip Morris International Add +14.8% 0.12% +0.03
TJX TJX Companies Inc. Add +5.4% 0.15% +0.03
UTHR United Therapeutics Corp. Add +79.1% 0.06% +0.03
ESI Element Solutions Inc. Add +67.2% 0.05% +0.03
MRK Merck & Co. Inc. Add +68.7% 0.06% +0.03
EW Edwards Lifesciences Corp. Add +141.9% 0.05% +0.03
NEE Nextera Energy Inc. Add +1.4% 0.11% +0.03
CMI Cummins Inc. Add +11.2% 0.11% +0.03
ABNB Airbnb Inc. Class A Add +224.0% 0.04% +0.03
GILD Gilead Sciences Inc. Add +19.3% 0.08% +0.03
GLW Corning Inc. New 0.03% +0.03
ECL Ecolab Inc. Add +23.7% 0.08% +0.03
HD Home Depot Inc. Add +11.4% 0.13% +0.03
WMB Williams Cos Inc. Add +4.2% 0.08% +0.03
NFLX Netflix Inc. Add +1.8% 0.14% +0.03
FIX Comfort Systems USA Inc. New 0.03% +0.03
CSL Carlisle Cos Inc. Add +38.7% 0.06% +0.02
MRVL Marvell Technology Inc. Add +33.0% 0.05% +0.02
JPM JPMorgan Chase & Co. Add +0.1% 0.31% +0.02
P Everpure Inc. Class A Add +83.8% 0.05% +0.02
O Realty Income Corp. Add +39.8% 0.05% +0.02
IBM Intl Business Machines Corp. New 0.02% +0.02
HLT Hilton Worldwide Holdings Inc. Add +91.3% 0.04% +0.02
MNST Monster Beverage Corp. Add +60.6% 0.05% +0.02
MCD McDonald's Corp. Add +16.4% 0.07% +0.02
RF Regions Financial Corp. New 0.02% +0.02
CSGP Costar Group Inc. New 0.02% +0.02
EMR Emerson Electric Co. Add +26.8% 0.06% +0.02
WFC Wells Fargo & Co. Add +14.7% 0.13% +0.02
CIEN Ciena Corp. New 0.02% +0.02

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