Sompo Asset Management Co., Ltd.

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Sompo Asset Management Co., Ltd. reported 185 stock positions worth $575.6 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 8.3% of the portfolio, followed by iShares Core MSCI Emerging (IEMG, 7.0%) and iShares 7-10 Year Treasury B (IEF, 6.5%). Compared with Q1 2025, it opened 1 new position, sold out of 9, added to 69 and reduced 71. The biggest buy was Nvidia (NVDA, shares +4%) and the biggest sale Apple (AAPL, shares −8%).

Most Recent 13F
Q2 2026
Location
Tokyo, M0
CIK
0001533504
Portfolio Value
$575.6M (Q2 2025)
SEC Filing
0001172661-25-003429 ↗ filed Aug 14, 2025

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $611.3M Q1 2024 Q2 2024: $591.8M Q2 2024 Q3 2024: $638.0M Q3 2024 Q4 2024: $592.0M Q4 2024 Q1 2025: $538.5M Q1 2025 Q2 2025: $575.6M $575.6M Q2 2025 Q3 2025: $580.8M Q3 2025 Q4 2025: $583.3M Q4 2025 Q1 2026: $544.7M Q1 2026 Q2 2026: $609.2M Q2 2026

Holdings 185 stocks · $575.6M
VOO Vanguard S&P 500 ETF 8.33% 84,367 $47.9M Add +1.4%
IEMG iShares Core MSCI Emerging 7.02% 673,156 $40.4M Reduce -0.6%
IEF iShares 7-10 Year Treasury B 6.51% 391,358 $37.5M Add +2.9%
MSFT Microsoft Corp. 5.12% 59,236 $29.5M Add +1.5%
NVDA Nvidia Corp. 4.37% 159,068 $25.1M Add +3.9%
AAPL Apple Inc. 3.64% 102,219 $21.0M Reduce -8.3%
GOOGL Alphabet Inc. Class A 3.34% 109,081 $19.2M Add +6.9%
V Visa Inc. Class A 2.53% 41,058 $14.6M Reduce -2.5%
AMZN Amazon.com Inc. 2.36% 61,876 $13.6M Reduce -9.4%
META Meta Platforms Inc. Class A 1.83% 14,271 $10.5M Reduce -0.7%
ROK Rockwell Automation Inc. 1.74% 30,235 $10.0M Add +1.6%
ADBE Adobe Inc. 1.63% 24,279 $9.4M Add +7.8%
JPM JPMorgan Chase & Co. 1.56% 31,021 $9.0M Reduce -1.1%
KO The Coca-Cola Co. 1.52% 123,765 $8.8M Reduce -1.2%
CRM Salesforce Inc. 1.44% 30,473 $8.3M Add +6.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.39% 64,358 $8.0M Reduce -2.8%
CVS CVS Health Corp. 1.38% 114,954 $7.9M Reduce -3.3%
MDT Medtronic PLC 1.35% 89,303 $7.8M Reduce -2.8%
ULTA Ulta Beauty Inc. 1.35% 16,599 $7.8M Add +4.6%
JNJ Johnson & Johnson 1.23% 46,209 $7.1M Reduce -2.7%
CSCO Cisco Systems Inc. 1.15% 95,350 $6.6M Reduce -1.5%
INTC Intel Corp. 1.13% 290,829 $6.5M Reduce -4.8%
AVGO Broadcom Inc. 1.10% 22,950 $6.3M Add +28.9%
C Citigroup Inc. 1.01% 68,634 $5.8M Reduce -12.6%
SYY Sysco Corp. 1.01% 76,809 $5.8M Reduce -3.1%
QCOM Qualcomm Inc. 0.98% 35,600 $5.7M Reduce -2.1%
UNP Union Pacific Corp. 0.97% 24,186 $5.6M Add +5.8%
UPS United Parcel Service Class B 0.92% 52,276 $5.3M Reduce -0.6%
SPGI S&P Global Inc. 0.88% 9,553 $5.0M Add +0.1%
SWK Stanley Black & Decker Inc. 0.87% 73,753 $5.0M Add +4.4%
AMCR Amcor PLC 0.85% 534,830 $4.9M Add +1.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.80% 97,730 $4.6M Reduce -1.7%
TFC Truist Financial Corp. 0.76% 102,265 $4.4M Reduce -4.0%
NKE Nike Inc. Class B 0.76% 61,321 $4.4M Add +8.4%
HD Home Depot Inc. 0.72% 11,297 $4.1M Reduce -0.3%
ACN Accenture PLC Class A 0.71% 13,740 $4.1M Add +0.6%
WMT Walmart Inc. 0.66% 38,660 $3.8M Reduce -14.5%
VZ Verizon Communications Inc. 0.65% 87,110 $3.8M Reduce -1.5%
CL Colgate-Palmolive Co. 0.64% 40,537 $3.7M Reduce -1.6%
TXN Texas Instruments Inc. 0.63% 17,339 $3.6M Add +5.1%
MRK Merck & Co. Inc. 0.58% 42,178 $3.3M Reduce -4.4%
LYB Lyondellbasell Indu Class A 0.56% 55,295 $3.2M Add +5.3%
COP Conocophillips 0.50% 32,012 $2.9M Reduce -1.0%
LLY Eli Lilly & Co. 0.48% 3,570 $2.8M Add +1.7%
AKAM Akamai Technologies Inc. 0.42% 30,211 $2.4M Add +9.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.41% 8,063 $2.4M Add +2.1%
AMAT Applied Materials Inc. 0.41% 12,940 $2.4M Add +310.8%
ALL Allstate Corp. 0.39% 11,190 $2.3M Reduce -2.8%
BMY Bristol-Myers Squibb Co. 0.38% 47,304 $2.2M Reduce -2.9%
INTU Intuit Inc. 0.38% 2,770 $2.2M Reduce -21.3%
MRSH Marsh & McLennan Cos 0.37% 9,840 $2.2M Reduce -17.4%
KLAC KLA Corp. 0.37% 2,396 $2.1M Add +10.5%
AVY Avery Dennison Corp. 0.37% 11,999 $2.1M Reduce -1.5%
ROST Ross Stores Inc. 0.35% 15,857 $2.0M Add +11.5%
NFLX Netflix Inc. 0.35% 1,500 $2.0M Add +1.4%
D Dominion Energy Inc. 0.32% 32,300 $1.8M Reduce -3.0%
EXC Exelon Corp. 0.32% 42,020 $1.8M Add +1.2%
SHW The Sherwin-Williams Co. 0.31% 5,250 $1.8M Reduce -4.2%
BKNG Booking Holdings Inc. 0.31% 310 $1.8M Reduce -3.1%
NEE Nextera Energy Inc. 0.30% 25,046 $1.7M Add +14.7%
GS Goldman Sachs Group Inc. 0.29% 2,360 $1.7M No change
PM Philip Morris International 0.28% 8,820 $1.6M Add +9.8%
COST Costco Wholesale Corp. 0.27% 1,560 $1.5M No change
AXP American Express Co. 0.27% 4,840 $1.5M Add +10.5%
ORCL Oracle Corp. 0.26% 6,970 $1.5M Add +2.8%
KMX Carmax Inc. 0.26% 22,593 $1.5M Reduce -6.1%
MMM 3M Co. 0.26% 9,913 $1.5M Reduce -62.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.26% 12,050 $1.5M Add +0.4%
AON Aon PLC Class A 0.26% 4,160 $1.5M Add +2.2%
GD General Dynamics Corp. 0.25% 4,960 $1.4M Add +4.2%
ABT Abbott Laboratories 0.24% 9,970 $1.4M Add +4.4%
LRCX Lam Research Corp. 0.23% 13,760 $1.3M Add +222.3%
CCI Crown Castle Inc. 0.22% 12,400 $1.3M Add +14.2%
MS Morgan Stanley 0.20% 8,170 $1.2M No change
SPY SS SPDR S&P 500 ETF Trust-US 0.20% 1,840 $1.1M Add +47.2%
APH Amphenol Corp. Class A 0.20% 11,480 $1.1M Reduce -14.8%
WFC Wells Fargo & Co. 0.20% 14,060 $1.1M Reduce -23.2%
ABBV Abbvie Inc. 0.19% 5,930 $1.1M No change
CAG Conagra Brands Inc. 0.19% 52,460 $1.1M New
PRU Prudential Financial Inc. 0.19% 9,970 $1.1M Add +1.9%
STT State Street Corp. 0.19% 10,038 $1.1M Reduce -41.1%
IVV iShares Core S&P 500 ETF 0.18% 1,680 $1.0M Reduce -50.5%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC 0.18% 23,820 $1.0M Add +15.5%
RTX RTX Corp. 0.18% 7,020 $1.0M Add +6.0%
T AT&T Inc. 0.18% 35,340 $1.0M Add +26.2%
IBN Icici Bank Ltd.-Spon ADR 0.18% 30,080 $1.0M Reduce -18.3%
ADP Automatic Data Processing 0.17% 3,210 $990K Add +13.8%
KKR KKR & Co. Inc. 0.17% 7,250 $964K Reduce -3.6%
CAT Caterpillar Inc. 0.17% 2,450 $951K Add +1.2%
FICO Fair Isaac Corp. 0.17% 520 $951K Add +8.3%
SYK Stryker Corp. 0.16% 2,390 $946K Add +1.3%
FISV Fiserv Inc. 0.16% 5,470 $943K Add +38.8%
XYZ Block Inc. 0.16% 13,660 $928K Reduce -4.0%
NDAQ Nasdaq Inc. 0.16% 10,360 $926K Add +175.5%
ETN Eaton Corp. PLC 0.16% 2,540 $907K No change
MSCI MSCI Inc. 0.16% 1,550 $894K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.15% 9,590 $874K Reduce -35.8%
PLD Prologis Inc. 0.15% 8,230 $865K Reduce -8.9%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.15% 6,990 $864K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.14% 24,700 $835K Add +73.9%
VRSK Verisk Analytics Inc. 0.14% 2,560 $797K No change
UNH Unitedhealth Group Inc. 0.14% 2,510 $783K Reduce -0.4%
PG The Procter & Gamble Co. 0.14% 4,890 $779K Add +1.0%
PH Parker Hannifin Corp. 0.13% 1,110 $775K No change
EPAM Epam Systems Inc. 0.13% 4,350 $769K No change
GILD Gilead Sciences Inc. 0.13% 6,820 $756K Add +1.2%
EMR Emerson Electric Co. 0.13% 5,660 $755K Add +14.1%
TRU Transunion 0.13% 8,550 $752K No change
SRE Sempra 0.13% 9,790 $742K No change
CDNS Cadence Design SYS Inc. 0.12% 2,330 $718K Reduce -47.9%
LMT Lockheed Martin Corp. 0.12% 1,540 $713K Add +4.0%
DE Deere & Co. 0.12% 1,390 $707K Add +1.5%
SCHW Schwab (charles) Corp. 0.12% 7,720 $704K No change
BLK BlackRock Inc. 0.12% 660 $693K No change
CME Cme Group Inc. 0.12% 2,490 $686K Add +5.5%
MCD McDonald's Corp. 0.12% 2,320 $678K Add +5.5%
VGK Vanguard Ftse Europe ETF 0.12% 8,653 $671K Reduce -54.5%
LOW Lowe's Cos Inc. 0.12% 3,020 $670K Add +87.6%
CEG Constellation Energy 0.11% 2,050 $662K No change
CTVA Corteva Inc. 0.11% 8,870 $661K No change
HON Honeywell International Inc. 0.11% 2,820 $657K Add +5.6%
WM Waste Management Inc. 0.11% 2,830 $648K No change
ZTS Zoetis Inc. 0.11% 4,080 $636K Reduce -0.7%
CVX Chevron Corp. 0.11% 4,426 $634K Reduce -9.8%
ALKT Alkami Technology Inc. 0.11% 20,830 $628K No change
PSA Public Storage 0.11% 2,130 $625K Reduce -15.8%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.11% 7,680 $621K Add +23.7%
FIS Fidelity National Info Serv 0.11% 7,600 $619K No change
MA Mastercard Inc. Class A 0.11% 1,100 $618K No change
TT Trane Technologies PLC 0.11% 1,410 $617K No change
BR Broadridge Financial Solutio 0.10% 2,460 $598K No change
SBUX Starbucks Corp. 0.10% 6,460 $592K No change
AMGN Amgen Inc. 0.10% 2,080 $581K Reduce -48.6%
ED Consolidated Edison Inc. 0.10% 5,650 $567K Add +39.5%
MCK McKesson Corp. 0.10% 750 $550K Reduce -20.2%
CTSH Cognizant Tech Solutions-A 0.09% 6,890 $538K Add +17.0%
JCI Johnson Controls Internation 0.09% 5,000 $528K No change
TEL Te Connectivity PLC 0.09% 3,110 $525K Add +81.9%
CPAY Corpay Inc. 0.09% 1,560 $518K No change
AVB Avalonbay Communities Inc. 0.09% 2,530 $515K No change
PCAR Paccar Inc. 0.09% 5,280 $502K Reduce -11.7%
ELV Elevance Health Inc. 0.09% 1,290 $502K Add +5.7%
CAH Cardinal Health Inc. 0.09% 2,940 $494K No change
PNC PNC Financial Services Group 0.09% 2,640 $492K Reduce -12.6%
PGR Progressive Corp. 0.08% 1,750 $467K No change
IT Gartner Inc. 0.08% 1,120 $453K No change
EQIX Equinix Inc. 0.07% 540 $430K No change
BXP BXP Inc. 0.07% 6,330 $427K No change
VMC Vulcan Materials Co. 0.07% 1,630 $425K Reduce -23.5%
USB US Bancorp 0.07% 9,330 $422K No change
GM General Motors Co. 0.07% 8,510 $419K Reduce -26.1%
CPRT Copart Inc. 0.07% 8,360 $410K Reduce -23.0%
SPG Simon Property Group Inc. 0.07% 2,470 $397K No change
COR Cencora Inc. 0.07% 1,270 $381K No change
ICE Intercontinental Exchange Inc. 0.07% 2,060 $378K Reduce -45.1%
APTV Aptiv PLC 0.07% 5,540 $378K Reduce -14.4%
CMCSA Comcast Corp. Class A 0.07% 10,550 $377K Reduce -15.7%
MDLZ Mondelez International Inc. Class A 0.06% 5,540 $374K Add +14.0%
EA Electronic Arts Inc. 0.06% 2,290 $366K No change
PYPL PayPal Holdings Inc. 0.06% 4,810 $357K No change
G Genpact Ltd. 0.06% 7,900 $348K No change
PFE Pfizer Inc. 0.06% 14,110 $342K Reduce -34.4%
BRK.B Berkshire Hathaway Inc. Class B 0.06% 700 $340K No change
HAPN Happen Inc. filed as LENDINGCLUB CORP 0.06% 28,120 $338K Reduce -44.5%
DHI D.R. Horton Inc. 0.06% 2,570 $331K Add +0.8%
EMN Eastman Chemical Co. 0.06% 4,280 $320K Add +2.4%
DAVA Endava PLC- Spon ADR 0.06% 20,780 $318K Add +54.1%
CB Chubb Ltd. 0.05% 1,090 $316K Add +26.7%
TW Tradeweb Markets Inc. Class A 0.05% 2,120 $310K No change
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.05% 17,490 $310K No change
BABA Alibaba Group Holding-SP ADR 0.05% 2,730 $310K No change
TGT Target Corp. 0.05% 3,020 $298K Reduce -10.9%
AZO AutoZone Inc. 0.05% 80 $297K Add +33.3%
HDB HDFC Bank Ltd.-ADR 0.05% 3,810 $292K No change
PFG Principal Financial Group 0.05% 3,590 $285K No change
PEP Pepsico Inc. 0.04% 1,900 $251K Reduce -8.2%
OMC Omnicom Group 0.04% 3,470 $250K Add +0.6%
STZ Constellation Brands Inc. Class A 0.04% 1,500 $244K Reduce -33.9%
SO The Southern Co. 0.04% 2,490 $229K Reduce -5.7%
MET Metlife Inc. 0.04% 2,830 $228K Reduce -33.7%
AFL Aflac Inc. 0.04% 2,150 $227K No change
ITUB Itau Unibanco H-Spon PRF ADR 0.04% 32,298 $219K Reduce -19.3%
VALE Vale SA-SP ADR 0.04% 22,160 $215K Reduce -18.7%
ZBH Zimmer Biomet Holdings Inc. 0.04% 2,350 $214K Reduce -17.0%
XOM Exxon Mobil Corp. 0.04% 1,870 $202K Reduce -12.6%

Portfolio Sells Q1 2025 → Q2 2025
AAPL Apple Inc. Reduce -8.3% 3.64% −0.96
MMM 3M Co. Reduce -62.2% 0.26% −0.45
EOG EOG Resources Inc. Sold out 0.00% −0.25
JNJ Johnson & Johnson Reduce -2.7% 1.23% −0.24
V Visa Inc. Class A Reduce -2.5% 2.53% −0.21
MDT Medtronic PLC Reduce -2.8% 1.35% −0.18
IVV iShares Core S&P 500 ETF Reduce -50.5% 0.18% −0.17
BMY Bristol-Myers Squibb Co. Reduce -2.9% 0.38% −0.17
MRSH Marsh & McLennan Cos Reduce -17.4% 0.37% −0.17
UPS United Parcel Service Class B Reduce -0.6% 0.92% −0.16
INTC Intel Corp. Reduce -4.8% 1.13% −0.16
MRK Merck & Co. Inc. Reduce -4.4% 0.58% −0.16
KO The Coca-Cola Co. Reduce -1.2% 1.52% −0.14
AMGN Amgen Inc. Reduce -48.6% 0.10% −0.13
COP Conocophillips Reduce -1.0% 0.50% −0.13
VGK Vanguard Ftse Europe ETF Reduce -54.5% 0.12% −0.13
CVS CVS Health Corp. Reduce -3.3% 1.38% −0.12
UNH Unitedhealth Group Inc. Reduce -0.4% 0.14% −0.11
STT State Street Corp. Reduce -41.1% 0.19% −0.10
SYY Sysco Corp. Reduce -3.1% 1.01% −0.09
VZ Verizon Communications Inc. Reduce -1.5% 0.65% −0.09
WMB Williams Cos Inc. Sold out 0.00% −0.09
CDNS Cadence Design SYS Inc. Reduce -47.9% 0.12% −0.09
KMX Carmax Inc. Reduce -6.1% 0.26% −0.08
BNY Bank of New York Mellon Corp. Reduce -35.8% 0.15% −0.08
WMT Walmart Inc. Reduce -14.5% 0.66% −0.08
CL Colgate-Palmolive Co. Reduce -1.6% 0.64% −0.08
KNX Knight-Swift Transportation Sold out 0.00% −0.07
AMZN Amazon.com Inc. Reduce -9.4% 2.36% −0.06
ICE Intercontinental Exchange Inc. Reduce -45.1% 0.07% −0.05
QCOM Qualcomm Inc. Reduce -2.1% 0.98% −0.05
HD Home Depot Inc. Reduce -0.3% 0.72% −0.05
ALL Allstate Corp. Reduce -2.8% 0.39% −0.05
TFC Truist Financial Corp. Reduce -4.0% 0.76% −0.05
RPAY Repay Holdings Corp. Sold out 0.00% −0.05
BDX Becton Dickinson and Co. Sold out 0.00% −0.05
WFC Wells Fargo & Co. Reduce -23.2% 0.20% −0.05
CPRT Copart Inc. Reduce -23.0% 0.07% −0.04
CVX Chevron Corp. Reduce -9.8% 0.11% −0.04
SHW The Sherwin-Williams Co. Reduce -4.2% 0.31% −0.04
PFE Pfizer Inc. Reduce -34.4% 0.06% −0.04
PBR Petroleo Brasileiro-Spon ADR Sold out 0.00% −0.04
CPB The Campbell's Company Sold out 0.00% −0.04
IBN Icici Bank Ltd.-Spon ADR Reduce -18.3% 0.18% −0.04
FDX FedEx Corp. Sold out 0.00% −0.04
HAPN Happen Inc. Reduce -44.5% 0.06% −0.04
AMT American Tower Corp. Sold out 0.00% −0.04
PLD Prologis Inc. Reduce -8.9% 0.15% −0.04
AVY Avery Dennison Corp. Reduce -1.5% 0.37% −0.04
STZ Constellation Brands Inc. Class A Reduce -33.9% 0.04% −0.04

Portfolio Buys Q1 2025 → Q2 2025
NVDA Nvidia Corp. Add +3.9% 4.37% +1.28
MSFT Microsoft Corp. Add +1.5% 5.12% +1.05
AVGO Broadcom Inc. Add +28.9% 1.10% +0.55
GOOGL Alphabet Inc. Class A Add +6.9% 3.34% +0.41
VOO Vanguard S&P 500 ETF Add +1.4% 8.33% +0.38
AMAT Applied Materials Inc. Add +310.8% 0.41% +0.33
ROK Rockwell Automation Inc. Add +1.6% 1.74% +0.32
ULTA Ulta Beauty Inc. Add +4.6% 1.35% +0.27
CAG Conagra Brands Inc. New 0.19% +0.19
LRCX Lam Research Corp. Add +222.3% 0.23% +0.17
NDAQ Nasdaq Inc. Add +175.5% 0.16% +0.11
KLAC KLA Corp. Add +10.5% 0.37% +0.10
NFLX Netflix Inc. Add +1.4% 0.35% +0.09
NKE Nike Inc. Class B Add +8.4% 0.76% +0.09
ORCL Oracle Corp. Add +2.8% 0.26% +0.09
TXN Texas Instruments Inc. Add +5.1% 0.63% +0.07
SPY SS SPDR S&P 500 ETF Trust-US Add +47.2% 0.20% +0.07
AXP American Express Co. Add +10.5% 0.27% +0.05
IBM Intl Business Machines Corp. Add +2.1% 0.41% +0.05
LOW Lowe's Cos Inc. Add +87.6% 0.12% +0.05
TEL Te Connectivity PLC Add +81.9% 0.09% +0.05
PM Philip Morris International Add +9.8% 0.28% +0.04
SLB SLB Ltd. Add +73.9% 0.14% +0.03
EL Estee Lauder Companies Class A Add +23.7% 0.11% +0.03
T AT&T Inc. Add +26.2% 0.18% +0.03
EMR Emerson Electric Co. Add +14.1% 0.13% +0.03
ADBE Adobe Inc. Add +7.8% 1.63% +0.03
CRM Salesforce Inc. Add +6.7% 1.44% +0.02
CAT Caterpillar Inc. Add +1.2% 0.17% +0.02
ED Consolidated Edison Inc. Add +39.5% 0.10% +0.02
RTX RTX Corp. Add +6.0% 0.18% +0.02
NEE Nextera Energy Inc. Add +14.7% 0.30% +0.01
ROST Ross Stores Inc. Add +11.5% 0.35% +0.01
ADP Automatic Data Processing Add +13.8% 0.17% +0.01
CCI Crown Castle Inc. Add +14.2% 0.22% +0.01
GD General Dynamics Corp. Add +4.2% 0.25% +0.01
CTSH Cognizant Tech Solutions-A Add +17.0% 0.09% +0.01
AZO AutoZone Inc. Add +33.3% 0.05% +0.01
HON Honeywell International Inc. Add +5.6% 0.11% +0.01
QFIN Qfin Holdings Inc.-ADR Add +15.5% 0.18% +0.01
CB Chubb Ltd. Add +26.7% 0.05% +0.01
DAVA Endava PLC- Spon ADR Add +54.1% 0.06% +0.01
AKAM Akamai Technologies Inc. Add +9.5% 0.42% +0.01
MDLZ Mondelez International Inc. Class A Add +14.0% 0.06% +0.00
DE Deere & Co. Add +1.5% 0.12% +0.00
CME Cme Group Inc. Add +5.5% 0.12% +0.00
FISV Fiserv Inc. Add +38.8% 0.16% +0.00
LMT Lockheed Martin Corp. Add +4.0% 0.12% +0.00
SYK Stryker Corp. Add +1.3% 0.16% +0.00
FICO Fair Isaac Corp. Add +8.3% 0.17% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 177$609.2MVOO, IEMG, IEF, GOOGL, NVDA
Q1 2026 180$544.7MIEMG, VOO, IEF, GOOGL, NVDA
Q4 2025 182$583.3MVOO, IEMG, IEF, GOOGL, NVDA
Q3 2025 183$580.8MVOO, IEMG, IEF, MSFT, NVDA
Q2 2025 185$575.6MVOO, IEMG, IEF, MSFT, NVDA
Q1 2025 193$538.5MVOO, IEMG, IEF, AAPL, MSFT
Q4 2024 192$592.0MVOO, IEMG, IEF, AAPL, MSFT
Q3 2024 192$638.0MVOO, IEMG, AAPL, IEF, MSFT
Q2 2024 193$591.8MVOO, IEMG, MSFT, IEF, AAPL
Q1 2024 197$611.3MVOO, IEMG, IEF, MSFT, AAPL