Meiji Yasuda Life Insurance Co

Name: Meiji Yasuda Life Insurance Co 13F holdings, Q2 2026
Creator: Meiji Yasuda Life Insurance Co
Published: 2026-08-13

Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), Meiji Yasuda Life Insurance Co reported 231 stock positions worth $3.0 billion. Its top holding was Ishr Ibx Usd Invgd CB ETF-Ui (LQD) at 69.2% of the portfolio, followed by Vanguard Long-Term Corp. Bond (VCLT, 7.1%) and SS Technology Select Sector (XLK, 1.8%). Compared with Q1 2026, it opened 27 new positions, sold out of 22, added to 66 and reduced 114. The biggest buy was SS Technology Select Sector (XLK, shares +11%) and the biggest sale SS Industrial Select Sector (XLI, shares −40%).

Most Recent 13F: Q2 2026
Location: TOKYO, M0
CIK: 0001144492
Portfolio Value: $3.0B (Q2 2026)
SEC Filing: 0001193125-26-349164 ↗ filed Aug 13, 2026

Holdings Value

Holdings 231 stocks · $3.0B


LQD Ishr Ibx Usd Invgd CB ETF-Ui	69.19%	19,120,368	$2.1B	No change
VCLT Vanguard Long-Term Corp. Bond	7.07%	2,833,000	$213.2M	No change
XLK SS Technology Select Sector	1.82%	288,666	$55.0M	Add +11.4%
NVDA Nvidia Corp.	1.39%	209,312	$41.9M	Reduce -9.5%
AAPL Apple Inc.	1.17%	122,367	$35.4M	Reduce -6.9%
GOOGL Alphabet Inc. Class A	1.06%	89,580	$32.0M	Reduce -2.6%
IBDU iShares Ibonds Dec 2029 Term	1.01%	1,315,000	$30.5M	Add +11.5%
MSFT Microsoft Corp.	0.78%	62,967	$23.5M	Reduce -3.9%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.70%	866,000	$21.0M	Add +14.7%
AMZN Amazon.com Inc.	0.66%	83,300	$19.9M	Reduce -4.0%
AVGO Broadcom Inc.	0.53%	41,975	$15.9M	Reduce -3.0%
XLF SS Financial Select Sector	0.51%	287,368	$15.4M	Add +1.3%
XLI SS Industrial Select Sector	0.46%	75,641	$14.0M	Reduce -40.3%
MU Micron Technology Inc.	0.46%	12,092	$14.0M	Reduce -7.7%
META Meta Platforms Inc. Class A	0.37%	20,007	$11.3M	Reduce -4.1%
JPM JPMorgan Chase & Co.	0.32%	29,517	$9.7M	Reduce -2.9%
TSLA Tesla Inc.	0.30%	21,433	$9.0M	Reduce -1.4%
LLY Eli Lilly & Co.	0.29%	7,224	$8.7M	Reduce -1.0%
V Visa Inc. Class A	0.23%	20,067	$6.9M	Reduce -4.0%
LRCX Lam Research Corp.	0.23%	15,832	$6.9M	Add +11.9%
AMD Advanced Micro Devices	0.22%	11,290	$6.6M	Reduce -7.0%
JNJ Johnson & Johnson	0.20%	23,591	$6.0M	Reduce -8.9%
WMT Walmart Inc.	0.20%	52,431	$5.9M	Reduce -7.9%
CLOA iShares Aaa Clo Act ETF-Usdi	0.17%	98,000	$5.1M	No change
ABBV Abbvie Inc.	0.16%	18,918	$4.8M	Reduce -14.7%
C Citigroup Inc.	0.15%	33,364	$4.7M	Reduce -9.3%
BRK.B Berkshire Hathaway Inc. Class B	0.14%	8,317	$4.2M	Reduce -6.7%
HD Home Depot Inc.	0.14%	11,740	$4.1M	Reduce -0.4%
VRT Vertiv Holdings Co. Class A	0.13%	11,867	$4.0M	Add +7.0%
UNH Unitedhealth Group Inc.	0.13%	9,529	$4.0M	Add +68.8%
PM Philip Morris International	0.13%	21,882	$4.0M	Add +0.6%
WFC Wells Fargo & Co.	0.13%	47,434	$3.9M	Add +0.7%
COST Costco Wholesale Corp.	0.13%	4,181	$3.9M	Add +0.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.13%	25,811	$3.9M	Reduce -6.6%
CMI Cummins Inc.	0.13%	5,359	$3.8M	Reduce -7.0%
KO The Coca-Cola Co.	0.12%	46,030	$3.7M	Reduce -1.8%
MRVL Marvell Technology Inc.	0.12%	12,554	$3.7M	Reduce -16.3%
PG The Procter & Gamble Co.	0.12%	25,193	$3.7M	Reduce -2.0%
CAT Caterpillar Inc.	0.12%	3,376	$3.6M	Add +6.9%
WELL Welltower Inc.	0.12%	15,694	$3.6M	Add +8.6%
PWR Quanta Services Inc.	0.12%	4,865	$3.5M	Reduce -3.3%
INTC Intel Corp.	0.11%	23,960	$3.3M	New
PANW Palo Alto Networks Inc.	0.11%	9,749	$3.3M	Reduce -13.6%
LIN Linde PLC	0.11%	6,369	$3.3M	Reduce -18.0%
GEV GE Vernova Inc.	0.11%	2,801	$3.3M	Reduce -10.7%
XOM Exxon Mobil Corp.	0.11%	24,009	$3.3M	Reduce -9.4%
GOOG Alphabet Inc. Class C	0.11%	9,012	$3.2M	Reduce -14.5%
GWW WW Grainger Inc.	0.10%	2,303	$3.1M	Add +6.8%
NET Cloudflare Inc. Class A	0.10%	12,645	$3.1M	Add +26.1%
ARM Arm Holdings PLC-ADR	0.10%	8,669	$3.1M	Add +12.9%
NEE Nextera Energy Inc.	0.10%	34,164	$3.0M	Add +0.7%
AXP American Express Co.	0.10%	8,576	$2.9M	Reduce -3.6%
GE General Electric filed as GE AEROSPACE	0.10%	7,761	$2.9M	Reduce -5.2%
NFLX Netflix Inc.	0.10%	40,551	$2.9M	Reduce -5.0%
PLTR Palantir Technologies Inc. Class A	0.10%	24,532	$2.9M	Reduce -9.7%
BLK BlackRock Inc.	0.09%	2,972	$2.9M	Add +0.0%
ANET Arista Networks Inc.	0.09%	16,249	$2.8M	Reduce -8.1%
ORCL Oracle Corp.	0.09%	18,398	$2.7M	Reduce -0.6%
MA Mastercard Inc. Class A	0.09%	5,233	$2.7M	Add +17.6%
EOG EOG Resources Inc.	0.09%	20,658	$2.7M	Add +9.0%
CHRW C.H. Robinson Worldwide Inc.	0.09%	14,014	$2.6M	Add +0.2%
AEIS Advanced Energy Industries	0.09%	7,032	$2.6M	Add +23.4%
SCHW Schwab (charles) Corp.	0.09%	28,338	$2.6M	Add +0.7%
GS Goldman Sachs Group Inc.	0.08%	2,453	$2.5M	Reduce -0.5%
WDC Western Digital Corp.	0.08%	3,841	$2.5M	Add +29.3%
CSCO Cisco Systems Inc.	0.08%	20,769	$2.4M	Add +343.8%
WMB Williams Cos Inc.	0.08%	32,638	$2.4M	Reduce -0.5%
XLE SS Energy Select Sector	0.08%	45,517	$2.4M	New
TSM Taiwan Semiconductor-SP ADR	0.08%	5,043	$2.4M	Reduce -19.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.08%	10,443	$2.4M	Add +27.6%
COF Capital One Financial Corp.	0.08%	11,626	$2.3M	Reduce -13.3%
VRTX Vertex Pharmaceuticals Inc.	0.08%	4,673	$2.3M	Reduce -6.6%
BKNG Booking Holdings Inc.	0.08%	12,951	$2.3M	Reduce -21.4%
IBDV iShares Ibonds Dec 2030 Corp.	0.08%	105,000	$2.3M	New
EW Edwards Lifesciences Corp.	0.07%	24,900	$2.3M	Add +39.1%
MPC Marathon Petroleum Corp.	0.07%	8,783	$2.2M	Reduce -6.2%
ECL Ecolab Inc.	0.07%	7,878	$2.2M	Reduce -14.1%
DDOG Datadog Inc. Class A	0.07%	8,404	$2.2M	Add +1.5%
KEYS Keysight Technologies Inc.	0.07%	6,238	$2.2M	No change
FDX FedEx Corp.	0.07%	6,916	$2.2M	Reduce -10.3%
SPGI S&P Global Inc.	0.07%	5,268	$2.1M	Add +23.5%
ESI Element Solutions Inc.	0.07%	44,785	$2.1M	Reduce -0.0%
APH Amphenol Corp. Class A	0.07%	11,931	$2.1M	Reduce -16.7%
PLD Prologis Inc.	0.07%	15,402	$2.1M	Reduce -8.0%
NOW ServiceNow Inc.	0.07%	20,959	$2.1M	Add +10.8%
BAC Bank of America Corp.	0.07%	36,380	$2.1M	Reduce -5.3%
RTX RTX Corp.	0.07%	10,789	$2.0M	Reduce -7.6%
DE Deere & Co.	0.07%	3,210	$2.0M	No change
RMBS Rambus Inc.	0.07%	15,300	$2.0M	No change
CRWD CrowdStrike Holdings Inc. Class A	0.07%	2,654	$2.0M	Reduce -32.7%
ISRG Intuitive Surgical Inc.	0.07%	5,067	$2.0M	Reduce -5.6%
RSG Republic Services Inc.	0.07%	9,225	$2.0M	Reduce -5.1%
UTHR United Therapeutics Corp.	0.06%	3,612	$2.0M	Add +32.9%
HEI.A Heico Corp. Class A	0.06%	7,533	$1.9M	Reduce -6.9%
MRK Merck & Co. Inc.	0.06%	14,833	$1.9M	Add +4.1%
MDT Medtronic PLC	0.06%	24,191	$1.9M	Add +43.0%
AME Ametek Inc.	0.06%	7,774	$1.9M	Add +17.4%
USB US Bancorp	0.06%	30,922	$1.9M	Reduce -10.7%
EMR Emerson Electric Co.	0.06%	12,635	$1.8M	Add +0.2%
IBDT iShares Ibonds Dec 2028 ETF	0.06%	70,000	$1.8M	New
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.06%	66,305	$1.8M	Reduce -0.9%
ROST Ross Stores Inc.	0.06%	8,210	$1.7M	Add +33.5%
MS Morgan Stanley	0.06%	8,343	$1.7M	Add +4.8%
CVX Chevron Corp.	0.06%	10,455	$1.7M	Add +2.6%
P Everpure Inc. Class A	0.06%	21,879	$1.7M	Reduce -4.8%
PGR Progressive Corp.	0.06%	7,832	$1.7M	Reduce -5.3%
AMAT Applied Materials Inc.	0.06%	2,351	$1.7M	Add +88.5%
MPWR Monolithic Power Systems Inc.	0.06%	1,227	$1.7M	Add +60.6%
SRE Sempra	0.06%	17,951	$1.7M	No change
HWM Howmet Aerospace Inc.	0.05%	6,105	$1.6M	Add +0.8%
CTVA Corteva Inc.	0.05%	19,020	$1.6M	Reduce -10.4%
MNST Monster Beverage Corp.	0.05%	16,668	$1.6M	Reduce -11.1%
PODD Insulet Corp.	0.05%	10,429	$1.6M	Add +46.1%
WAT Waters Corp.	0.05%	4,220	$1.6M	New
ETN Eaton Corp. PLC	0.05%	3,662	$1.6M	Reduce -43.1%
GILD Gilead Sciences Inc.	0.05%	12,078	$1.5M	Reduce -23.9%
GLW Corning Inc.	0.05%	5,875	$1.5M	Add +1.3%
BMI Badger Meter Inc.	0.05%	10,100	$1.5M	No change
TMO Thermo Fisher Scientific Inc.	0.05%	2,957	$1.5M	Reduce -41.6%
O Realty Income Corp.	0.05%	23,780	$1.5M	Add +1.5%
SNOW Snowflake Inc.	0.05%	5,772	$1.5M	No change
MELI MercadoLibre Inc.	0.05%	851	$1.4M	Reduce -14.5%
VMC Vulcan Materials Co.	0.05%	4,889	$1.4M	Add +1.0%
HCA HCA Healthcare Inc.	0.05%	3,666	$1.4M	Reduce -16.3%
TW Tradeweb Markets Inc. Class A	0.04%	13,564	$1.4M	Reduce -17.0%
PHM Pultegroup Inc.	0.04%	9,794	$1.3M	Reduce -13.7%
CL Colgate-Palmolive Co.	0.04%	14,481	$1.3M	Reduce -1.0%
TMUS T-Mobile US Inc.	0.04%	7,847	$1.3M	Reduce -2.9%
VZ Verizon Communications Inc.	0.04%	30,989	$1.3M	Reduce -3.8%
FCX Freeport-McMoran Inc.	0.04%	20,713	$1.3M	No change
ABNB Airbnb Inc. Class A	0.04%	8,268	$1.2M	Reduce -10.4%
SNDK Sandisk Corp.	0.04%	520	$1.2M	New
HLT Hilton Worldwide Holdings Inc.	0.04%	3,560	$1.2M	Add +1.1%
SO The Southern Co.	0.04%	11,951	$1.1M	No change
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.04%	11,699	$1.1M	Reduce -11.8%
FIX Comfort Systems USA Inc.	0.04%	555	$1.1M	Add +3.4%
UNP Union Pacific Corp.	0.04%	4,000	$1.1M	Reduce -10.0%
COR Cencora Inc.	0.04%	3,798	$1.1M	Add +180.9%
ORLY O'reilly Automotive Inc.	0.04%	11,577	$1.1M	Reduce -6.9%
UBER Uber Technologies Inc.	0.04%	14,605	$1.1M	Add +1.3%
MCD McDonald's Corp.	0.03%	3,670	$992K	Reduce -43.2%
ROK Rockwell Automation Inc.	0.03%	1,984	$982K	New
ILMN Illumina Inc.	0.03%	5,464	$961K	Add +182.5%
APTV Aptiv PLC	0.03%	15,526	$953K	No change
NBIX Neurocrine Biosciences Inc.	0.03%	5,628	$949K	Add +1.8%
SSNC Ss&c Technologies Holdings	0.03%	15,189	$942K	Add +1.3%
ALAB Astera Labs Inc.	0.03%	1,950	$942K	Reduce -62.1%
DHR Danaher Corp.	0.03%	4,928	$939K	Reduce -42.2%
BMY Bristol-Myers Squibb Co.	0.03%	16,049	$925K	Add +5.2%
PH Parker Hannifin Corp.	0.03%	940	$919K	New
RCL Royal Caribbean Cruises Ltd.	0.03%	2,840	$902K	No change
KLAC KLA Corp.	0.03%	2,860	$863K	Reduce -37.3%
KKR KKR & Co. Inc.	0.03%	9,358	$859K	Reduce -29.8%
MDB Mongodb Inc.	0.03%	2,513	$844K	Reduce -24.9%
BKR Baker Hughes Co.	0.03%	14,900	$827K	Reduce -33.4%
WST West Pharmaceutical Services	0.03%	2,283	$820K	Reduce -28.1%
CEG Constellation Energy	0.03%	3,283	$815K	Add +1.4%
ON On Semiconductor	0.03%	8,598	$813K	Reduce -35.8%
BE Bloom Energy Corp. Class A	0.03%	2,640	$799K	New
HON Honeywell International Inc.	0.03%	3,490	$781K	Reduce -0.1%
APP AppLovin Corp. Class A	0.03%	1,508	$777K	Add +0.8%
HONA Honeywell Aerospace Inc.	0.03%	3,490	$772K	Reduce -0.1%
INVH Invitation Homes Inc.	0.03%	25,380	$767K	No change
SPOT Spotify Technology SA	0.03%	1,661	$763K	Reduce -2.1%
INCY Incyte Corp.	0.02%	6,561	$744K	Reduce -32.6%
CIEN Ciena Corp.	0.02%	1,512	$742K	Add +16.3%
IOT Samsara Inc. Class A	0.02%	22,600	$733K	No change
SNPS Synopsys Inc.	0.02%	1,633	$728K	Reduce -44.7%
COP Conocophillips	0.02%	6,985	$726K	Add +19.5%
RKT Rocket Cos Inc. Class A	0.02%	46,000	$725K	New
SITM Sitime Corp.	0.02%	960	$716K	New
ADP Automatic Data Processing	0.02%	3,183	$713K	Add +135.9%
ZS Zscaler Inc.	0.02%	4,934	$696K	No change
GM General Motors Co.	0.02%	9,000	$694K	Reduce -2.0%
MTD Mettler-Toledo International	0.02%	543	$694K	Add +23.1%
JBHT Hunt (jb) Transprt SVCS Inc.	0.02%	2,374	$687K	Reduce -29.2%
DTE DTE Energy Company	0.02%	4,474	$682K	Reduce -18.0%
HBAN Huntington Bancshares Inc.	0.02%	38,209	$677K	No change
RF Regions Financial Corp.	0.02%	21,400	$646K	No change
BSX Boston Scientific Corp.	0.02%	14,895	$636K	Reduce -53.5%
J Jacobs Solutions Inc.	0.02%	5,000	$630K	Reduce -23.0%
SLB SLB Ltd. filed as SLB LIMITED	0.02%	13,492	$627K	Add +1.9%
INTU Intuit Inc.	0.02%	2,385	$622K	Reduce -7.8%
NEM Newmont Corp.	0.02%	6,464	$604K	Reduce -11.3%
BMRN Biomarin Pharmaceutical Inc.	0.02%	10,451	$598K	No change
CRDO Credo Technology Group Holdi	0.02%	2,130	$579K	Reduce -4.9%
JCI Johnson Controls Internation	0.02%	3,924	$573K	Add +22.9%
DASH DoorDash Inc. Class A	0.02%	3,027	$559K	Reduce -5.9%
NVR NVR Inc.	0.02%	80	$545K	Add +23.1%
CASY Casey's General Stores Inc.	0.02%	680	$540K	New
LITE Lumentum Holdings Inc.	0.02%	628	$539K	New
MO Altria Group Inc.	0.02%	7,442	$535K	Add +53.7%
DLTR Dollar Tree Inc.	0.02%	4,390	$531K	Reduce -42.1%
FDXF FedEx Freight Holding Co.	0.02%	3,457	$522K	Reduce -10.3%
PYPL PayPal Holdings Inc.	0.02%	12,051	$520K	Reduce -8.9%
CRM Salesforce Inc.	0.02%	3,221	$505K	Reduce -36.8%
PEG Public Service Enterprise GP	0.02%	6,208	$504K	No change
TSN Tyson Foods Inc. Class A	0.02%	8,301	$475K	Reduce -16.7%
FIS Fidelity National Info Serv	0.02%	11,792	$458K	Add +14.8%
CVS CVS Health Corp.	0.01%	3,978	$412K	Reduce -20.4%
VRSK Verisk Analytics Inc.	0.01%	2,250	$404K	New
RDDT Reddit Inc. Class A	0.01%	2,311	$401K	Reduce -32.3%
FICO Fair Isaac Corp.	0.01%	334	$399K	New
ETR Entergy Corp.	0.01%	3,420	$393K	Reduce -8.1%
VLO Valero Energy Corp.	0.01%	1,490	$388K	Add +40.6%
WEC WEC Energy Group Inc.	0.01%	3,167	$370K	New
MKC McCormick & Co.-Non VTG SHRS	0.01%	7,260	$366K	Add +62.4%
STZ Constellation Brands Inc. Class A	0.01%	2,509	$349K	No change
NDSN Nordson Corp.	0.01%	1,138	$343K	New
TER Teradyne Inc.	0.01%	703	$340K	New
KVUE Kenvue Inc.	0.01%	17,300	$331K	New
ICE Intercontinental Exchange Inc.	0.01%	2,680	$330K	New
DECK Deckers Outdoor Corp.	0.01%	3,290	$327K	New
SE Sea Ltd.-ADR	0.01%	3,262	$313K	Add +0.6%
DELL Dell Technologies -C	0.01%	680	$293K	New
COIN Coinbase Global Inc. Class A	0.01%	1,970	$288K	No change
KIM Kimco Realty Corp.	0.01%	11,350	$288K	Reduce -3.0%
BRO Brown & Brown Inc.	0.01%	4,390	$282K	New
MDLN Medline Inc. Class A	0.01%	7,000	$276K	New
ITW Illinois Tool Works	0.01%	990	$268K	Reduce -23.3%
TEAM Atlassian Corp. Class A	0.01%	3,219	$250K	No change
CELH Celsius Holdings Inc.	0.01%	8,463	$248K	No change
CF CF Industries Holdings Inc.	0.01%	2,264	$245K	Reduce -3.8%
DD Dupont DE Nemours Inc.	0.01%	1,789	$243K	New
T AT&T Inc.	0.01%	11,553	$239K	Reduce -18.9%
CRBG Corebridge Financial Inc.	0.01%	7,833	$224K	Reduce -42.1%
LMT Lockheed Martin Corp.	0.01%	439	$224K	Reduce -73.5%
CAH Cardinal Health Inc.	0.01%	930	$221K	Reduce -6.1%
MCK McKesson Corp.	0.01%	284	$215K	Reduce -85.9%
STX Seagate Technology Holdings	0.01%	211	$204K	New
PSX Phillips 66	0.01%	1,200	$203K	New

Portfolio Sells Q1 2026 → Q2 2026


XLI SS Industrial Select Sector	Reduce -40.3%	0.46%	−0.24
CSL Carlisle Cos Inc.	Sold out	0.00%	−0.06
MCK McKesson Corp.	Reduce -85.9%	0.01%	−0.05
MSFT Microsoft Corp.	Reduce -3.9%	0.78%	−0.05
BSX Boston Scientific Corp.	Reduce -53.5%	0.02%	−0.05
XOM Exxon Mobil Corp.	Reduce -9.4%	0.11%	−0.04
WMT Walmart Inc.	Reduce -7.9%	0.20%	−0.04
NFLX Netflix Inc.	Reduce -5.0%	0.10%	−0.04
PLTR Palantir Technologies Inc. Class A	Reduce -9.7%	0.10%	−0.04
TMO Thermo Fisher Scientific Inc.	Reduce -41.6%	0.05%	−0.04
MCD McDonald's Corp.	Reduce -43.2%	0.03%	−0.04
META Meta Platforms Inc. Class A	Reduce -4.1%	0.37%	−0.03
SYK Stryker Corp.	Sold out	0.00%	−0.03
HON Honeywell International Inc.	Reduce -0.1%	0.03%	−0.03
ETN Eaton Corp. PLC	Reduce -43.1%	0.05%	−0.03
LMT Lockheed Martin Corp.	Reduce -73.5%	0.01%	−0.03
ZTS Zoetis Inc.	Sold out	0.00%	−0.03
GILD Gilead Sciences Inc.	Reduce -23.9%	0.05%	−0.03
DHR Danaher Corp.	Reduce -42.2%	0.03%	−0.02
HCA HCA Healthcare Inc.	Reduce -16.3%	0.05%	−0.02
MSI Motorola Solutions Inc.	Sold out	0.00%	−0.02
FDX FedEx Corp.	Reduce -10.3%	0.07%	−0.02
LIN Linde PLC	Reduce -18.0%	0.11%	−0.02
IBM Intl Business Machines Corp.	Sold out	0.00%	−0.02
TJX TJX Companies Inc.	Reduce -6.6%	0.13%	−0.02
TW Tradeweb Markets Inc. Class A	Reduce -17.0%	0.04%	−0.02
APO Apollo Global Management Inc.	Sold out	0.00%	−0.02
HIG Hartford Insurance Group Inc.	Sold out	0.00%	−0.02
PEP Pepsico Inc.	Sold out	0.00%	−0.02
BKR Baker Hughes Co.	Reduce -33.4%	0.03%	−0.02
CSGP Costar Group Inc.	Sold out	0.00%	−0.02
BKNG Booking Holdings Inc.	Reduce -21.4%	0.08%	−0.02
ISRG Intuitive Surgical Inc.	Reduce -5.6%	0.07%	−0.02
JNJ Johnson & Johnson	Reduce -8.9%	0.20%	−0.02
INTU Intuit Inc.	Reduce -7.8%	0.02%	−0.02
CRM Salesforce Inc.	Reduce -36.8%	0.02%	−0.02
SNPS Synopsys Inc.	Reduce -44.7%	0.02%	−0.02
MET Metlife Inc.	Sold out	0.00%	−0.02
HAL Halliburton Co.	Sold out	0.00%	−0.02
TMUS T-Mobile US Inc.	Reduce -2.9%	0.04%	−0.01
KKR KKR & Co. Inc.	Reduce -29.8%	0.03%	−0.01
KEY Keycorp	Sold out	0.00%	−0.01
AMT American Tower Corp.	Sold out	0.00%	−0.01
VZ Verizon Communications Inc.	Reduce -3.8%	0.04%	−0.01
MAS Masco Corp.	Sold out	0.00%	−0.01
EFX Equifax Inc.	Sold out	0.00%	−0.01
MELI MercadoLibre Inc.	Reduce -14.5%	0.05%	−0.01
DLTR Dollar Tree Inc.	Reduce -42.1%	0.02%	−0.01
ECL Ecolab Inc.	Reduce -14.1%	0.07%	−0.01
LDOS Leidos Holdings Inc.	Sold out	0.00%	−0.01

Portfolio Buys Q1 2026 → Q2 2026


XLK SS Technology Select Sector	Add +11.4%	1.82%	+0.65
LRCX Lam Research Corp.	Add +11.9%	0.23%	+0.12
INTC Intel Corp.	New	0.11%	+0.11
XLE SS Energy Select Sector	New	0.08%	+0.08
UNH Unitedhealth Group Inc.	Add +68.8%	0.13%	+0.08
IBDV iShares Ibonds Dec 2030 Corp.	New	0.08%	+0.08
IBDU iShares Ibonds Dec 2029 Term	Add +11.5%	1.01%	+0.07
IBDS Ishrs Ibnds Dec 27 Corp. ETF	Add +14.7%	0.70%	+0.07
CSCO Cisco Systems Inc.	Add +343.8%	0.08%	+0.07
ARM Arm Holdings PLC-ADR	Add +12.9%	0.10%	+0.06
IBDT iShares Ibonds Dec 2028 ETF	New	0.06%	+0.06
WDC Western Digital Corp.	Add +29.3%	0.08%	+0.05
WAT Waters Corp.	New	0.05%	+0.05
CAT Caterpillar Inc.	Add +6.9%	0.12%	+0.04
AMAT Applied Materials Inc.	Add +88.5%	0.06%	+0.04
DDOG Datadog Inc. Class A	Add +1.5%	0.07%	+0.04
SNDK Sandisk Corp.	New	0.04%	+0.04
VRT Vertiv Holdings Co. Class A	Add +7.0%	0.13%	+0.04
ROK Rockwell Automation Inc.	New	0.03%	+0.03
XLF SS Financial Select Sector	Add +1.3%	0.51%	+0.03
NET Cloudflare Inc. Class A	Add +26.1%	0.10%	+0.03
PH Parker Hannifin Corp.	New	0.03%	+0.03
MPWR Monolithic Power Systems Inc.	Add +60.6%	0.06%	+0.03
BE Bloom Energy Corp. Class A	New	0.03%	+0.03
EW Edwards Lifesciences Corp.	Add +39.1%	0.07%	+0.03
AEIS Advanced Energy Industries	Add +23.4%	0.09%	+0.02
RKT Rocket Cos Inc. Class A	New	0.02%	+0.02
ILMN Illumina Inc.	Add +182.5%	0.03%	+0.02
SITM Sitime Corp.	New	0.02%	+0.02
GWW WW Grainger Inc.	Add +6.8%	0.10%	+0.02
GLW Corning Inc.	Add +1.3%	0.05%	+0.02
COR Cencora Inc.	Add +180.9%	0.04%	+0.02
WELL Welltower Inc.	Add +8.6%	0.12%	+0.02
AJG Arthur J Gallagher & Co.	Add +27.6%	0.08%	+0.02
CASY Casey's General Stores Inc.	New	0.02%	+0.02
LITE Lumentum Holdings Inc.	New	0.02%	+0.02
ADP Automatic Data Processing	Add +135.9%	0.02%	+0.01
AME Ametek Inc.	Add +17.4%	0.06%	+0.01
VRSK Verisk Analytics Inc.	New	0.01%	+0.01
FICO Fair Isaac Corp.	New	0.01%	+0.01
MA Mastercard Inc. Class A	Add +17.6%	0.09%	+0.01
MS Morgan Stanley	Add +4.8%	0.06%	+0.01
MDT Medtronic PLC	Add +43.0%	0.06%	+0.01
ROST Ross Stores Inc.	Add +33.5%	0.06%	+0.01
WEC WEC Energy Group Inc.	New	0.01%	+0.01
NDSN Nordson Corp.	New	0.01%	+0.01
TER Teradyne Inc.	New	0.01%	+0.01
FIX Comfort Systems USA Inc.	Add +3.4%	0.04%	+0.01
KVUE Kenvue Inc.	New	0.01%	+0.01
ICE Intercontinental Exchange Inc.	New	0.01%	+0.01

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	231	$3.0B	LQD, VCLT, XLK, NVDA, AAPL
Q1 2026	224	$2.9B	LQD, VCLT, NVDA, XLK, AAPL
Q4 2025	221	$3.5B	LQD, SPYD, VCLT, NVDA, AAPL
Q3 2025	224	$3.5B	LQD, SPYD, VCLT, NVDA, XLC
Q2 2025	225	$3.4B	LQD, SPYD, VCLT, NVDA, MSFT
Q1 2025	234	$5.0B	LQD, IVV, SPYD, VCLT, SPY
Q4 2024	238	$5.3B	LQD, IVV, SPYD, HDV, VCLT
Q3 2024	232	$5.4B	LQD, IVV, SPYD, HDV, VCLT
Q2 2024	242	$5.0B	LQD, SPYD, IVV, HDV, VCLT
Q1 2024	260	$4.7B	LQD, SPYD, HDV, IVV, VCLT