Sompo Asset Management Co., Ltd.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 30, 2026), Sompo Asset Management Co., Ltd. reported 180 stock positions worth $544.7 million. Its top holding was iShares Core MSCI Emerging (IEMG) at 8.6% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 8.2%) and iShares 7-10 Year Treasury B (IEF, 7.5%). Compared with Q4 2025, it opened 4 new positions, sold out of 6, added to 53 and reduced 97. The biggest buy was iShares Core MSCI Emerging (IEMG, shares +1%) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −8%).

Most Recent 13F
Q2 2026
Location
Tokyo, M0
CIK
0001533504
Portfolio Value
$544.7M (Q1 2026)
SEC Filing
0001172661-26-001575 ↗ filed Apr 30, 2026

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 Q2 2025 Q3 2025: $580.8M Q3 2025 Q4 2025: $583.3M Q4 2025 Q1 2026: $544.7M $544.7M Q1 2026 Q2 2026: $609.2M Q2 2026

Holdings 180 stocks · $544.7M
IEMG iShares Core MSCI Emerging 8.55% 668,100 $46.6M Add +1.2%
VOO Vanguard S&P 500 ETF 8.19% 74,621 $44.6M Reduce -7.8%
IEF iShares 7-10 Year Treasury B 7.50% 428,240 $40.9M Add +1.6%
GOOGL Alphabet Inc. Class A 4.66% 88,371 $25.4M Reduce -7.0%
NVDA Nvidia Corp. 4.53% 141,477 $24.7M Reduce -2.8%
AAPL Apple Inc. 4.09% 87,730 $22.3M Reduce -2.8%
MSFT Microsoft Corp. 3.73% 54,835 $20.3M Add +2.1%
V Visa Inc. Class A 1.89% 34,067 $10.3M Reduce -3.3%
AMZN Amazon.com Inc. 1.58% 41,206 $8.6M Reduce -8.1%
KO The Coca-Cola Co. 1.46% 104,649 $8.0M Add +0.2%
JNJ Johnson & Johnson 1.44% 32,039 $7.8M Reduce -11.7%
MRK Merck & Co. Inc. 1.42% 64,270 $7.7M Add +26.1%
JPM JPMorgan Chase & Co. 1.40% 25,981 $7.6M Reduce -7.8%
CVS CVS Health Corp. 1.27% 96,382 $6.9M Reduce -4.2%
MDT Medtronic PLC 1.20% 75,283 $6.5M Reduce -3.4%
ULTA Ulta Beauty Inc. 1.19% 12,452 $6.5M Reduce -7.9%
META Meta Platforms Inc. Class A 1.19% 11,359 $6.5M Reduce -8.8%
AVGO Broadcom Inc. 1.16% 20,330 $6.3M Reduce -2.9%
UNP Union Pacific Corp. 1.15% 25,861 $6.3M Add +2.2%
UPS United Parcel Service Class B 1.10% 60,652 $6.0M Add +30.9%
ROK Rockwell Automation Inc. 1.08% 16,404 $5.9M Reduce -17.1%
CRM Salesforce Inc. 1.07% 31,323 $5.8M Add +8.3%
AMAT Applied Materials Inc. 1.06% 16,916 $5.8M Reduce -2.5%
ADBE Adobe Inc. 1.02% 22,763 $5.5M Reduce -3.5%
CSCO Cisco Systems Inc. 1.01% 71,030 $5.5M Reduce -15.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.96% 54,493 $5.3M Reduce -3.1%
LYB Lyondellbasell Indu Class A 0.96% 64,719 $5.2M Add +21.6%
INTC Intel Corp. 0.94% 116,369 $5.1M Reduce -36.6%
C Citigroup Inc. 0.94% 45,062 $5.1M Reduce -21.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.91% 101,872 $5.0M Reduce -0.7%
TXN Texas Instruments Inc. 0.90% 25,135 $4.9M Reduce -2.6%
SWK Stanley Black & Decker Inc. 0.86% 66,083 $4.7M Add +0.8%
AKAM Akamai Technologies Inc. 0.86% 40,826 $4.7M Add +4.4%
QCOM Qualcomm Inc. 0.86% 36,240 $4.7M Reduce -2.5%
CL Colgate-Palmolive Co. 0.82% 52,407 $4.5M Add +29.5%
SYY Sysco Corp. 0.81% 62,199 $4.4M Reduce -3.6%
NKE Nike Inc. Class B 0.79% 81,764 $4.3M Add +9.5%
TFC Truist Financial Corp. 0.76% 89,815 $4.1M Add +1.5%
AMCR Amcor PLC 0.70% 95,664 $3.8M Reduce -3.5%
WMT Walmart Inc. 0.68% 29,750 $3.7M Reduce -10.0%
KLAC KLA Corp. 0.68% 2,506 $3.7M Reduce -3.8%
COP Conocophillips 0.68% 27,912 $3.7M Add +0.9%
HD Home Depot Inc. 0.62% 10,237 $3.4M Reduce -1.1%
SPGI S&P Global Inc. 0.62% 7,893 $3.4M Reduce -4.0%
VZ Verizon Communications Inc. 0.59% 64,130 $3.2M Reduce -11.9%
LLY Eli Lilly & Co. 0.54% 3,210 $3.0M Reduce -4.8%
ACN Accenture PLC Class A 0.53% 14,490 $2.9M Reduce -7.8%
BMY Bristol-Myers Squibb Co. 0.50% 44,554 $2.7M Add +10.9%
NEE Nextera Energy Inc. 0.39% 22,952 $2.1M Reduce -1.8%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.38% 28,570 $2.1M Add +0.9%
INTU Intuit Inc. 0.37% 4,712 $2.0M Add +101.4%
EXC Exelon Corp. 0.37% 41,160 $2.0M Add +21.2%
ALL Allstate Corp. 0.36% 9,480 $2.0M Reduce -1.0%
LRCX Lam Research Corp. 0.35% 8,880 $1.9M Reduce -8.9%
EG Everest Group Ltd. 0.34% 5,595 $1.8M Add +76.1%
AVY Avery Dennison Corp. 0.33% 10,432 $1.8M Add +3.4%
D Dominion Energy Inc. 0.32% 28,260 $1.7M Reduce -3.4%
CAT Caterpillar Inc. 0.32% 2,460 $1.7M Add +3.4%
GS Goldman Sachs Group Inc. 0.31% 1,970 $1.7M Reduce -4.4%
GD General Dynamics Corp. 0.30% 4,780 $1.6M Reduce -2.5%
BIIB Biogen Inc. 0.30% 8,776 $1.6M Add +15.8%
ROST Ross Stores Inc. 0.29% 7,290 $1.6M Reduce -48.1%
IVV iShares Core S&P 500 ETF 0.27% 2,281 $1.5M Add +1.6%
BDX Becton Dickinson and Co. 0.27% 9,304 $1.5M Add +60.3%
BKNG Booking Holdings Inc. 0.26% 340 $1.4M Reduce -5.6%
AXP American Express Co. 0.25% 4,540 $1.4M Reduce -4.6%
CAG Conagra Brands Inc. 0.25% 87,090 $1.4M Reduce -3.7%
COST Costco Wholesale Corp. 0.25% 1,360 $1.4M No change
CPRT Copart Inc. 0.24% 39,480 $1.3M Add +17.5%
SHW The Sherwin-Williams Co. 0.24% 4,040 $1.3M Reduce -6.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.24% 8,100 $1.3M Reduce -18.6%
NFLX Netflix Inc. 0.23% 13,250 $1.3M Reduce -7.2%
RTX RTX Corp. 0.23% 6,520 $1.3M Reduce -10.3%
MS Morgan Stanley 0.23% 7,630 $1.3M No change
APH Amphenol Corp. Class A 0.21% 9,050 $1.1M Reduce -16.4%
ABBV Abbvie Inc. 0.20% 5,000 $1.1M Reduce -7.2%
KMX Carmax Inc. 0.19% 25,185 $1.0M Reduce -3.7%
PLD Prologis Inc. 0.19% 7,890 $1.0M Reduce -5.7%
ADP Automatic Data Processing 0.19% 5,080 $1.0M Add +136.3%
ORCL Oracle Corp. 0.19% 6,920 $1.0M No change
MRSH Marsh & McLennan Cos 0.18% 5,780 $1.0M Reduce -6.8%
VGK Vanguard Ftse Europe ETF 0.18% 12,081 $996K Reduce -5.9%
WFC Wells Fargo & Co. 0.18% 12,380 $986K No change
TGT Target Corp. 0.17% 7,570 $917K Add +123.3%
SLB SLB Ltd. filed as SLB LIMITED 0.17% 17,660 $908K Reduce -11.7%
PRU Prudential Financial Inc. 0.17% 9,250 $904K Reduce -1.9%
ETN Eaton Corp. PLC 0.16% 2,510 $898K No change
AON Aon PLC Class A 0.16% 2,690 $868K Reduce -0.7%
CCI Crown Castle Inc. 0.16% 10,620 $864K Add +3.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.15% 3,480 $844K Reduce -6.5%
FDX FedEx Corp. 0.15% 2,250 $801K Add +1.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.14% 6,640 $788K Reduce -10.9%
PH Parker Hannifin Corp. 0.14% 870 $779K Reduce -12.1%
TEL Te Connectivity PLC 0.14% 3,660 $765K Reduce -9.4%
UNH Unitedhealth Group Inc. 0.14% 2,800 $758K No change
DE Deere & Co. 0.14% 1,340 $755K Add +1.5%
PM Philip Morris International 0.14% 4,560 $754K Reduce -36.6%
PCAR Paccar Inc. 0.14% 6,520 $753K No change
SRE Sempra 0.14% 7,620 $740K Reduce -7.6%
LMT Lockheed Martin Corp. 0.13% 1,190 $719K Reduce -26.1%
STZ Constellation Brands Inc. Class A 0.13% 4,740 $711K Add +216.0%
CTVA Corteva Inc. 0.13% 8,480 $710K Reduce -8.4%
KKR KKR & Co. Inc. 0.13% 7,630 $706K Add +1.6%
SYK Stryker Corp. 0.13% 2,110 $693K Reduce -6.2%
GILD Gilead Sciences Inc. 0.13% 4,960 $691K No change
LOW Lowe's Cos Inc. 0.13% 2,920 $690K Add +2.5%
SBUX Starbucks Corp. 0.12% 7,590 $680K No change
EMR Emerson Electric Co. 0.12% 5,040 $660K Reduce -12.3%
CME Cme Group Inc. 0.12% 2,230 $659K No change
HON Honeywell International Inc. 0.12% 2,890 $653K Add +5.9%
ABT Abbott Laboratories 0.12% 6,320 $649K Reduce -11.8%
AMGN Amgen Inc. 0.12% 1,830 $644K Add +1.1%
ICE Intercontinental Exchange Inc. 0.12% 4,070 $640K Add +30.4%
SCHW Schwab (charles) Corp. 0.12% 6,760 $635K Add +75.1%
GM General Motors Co. 0.11% 8,370 $624K No change
MA Mastercard Inc. Class A 0.11% 1,200 $600K Add +33.3%
JCI Johnson Controls Internation 0.11% 4,490 $588K Reduce -17.2%
TT Trane Technologies PLC 0.11% 1,410 $588K No change
NDAQ Nasdaq Inc. 0.11% 6,910 $587K Add +27.7%
CVX Chevron Corp. 0.11% 2,817 $583K Reduce -2.4%
BLK BlackRock Inc. 0.11% 600 $577K Reduce -4.8%
IBN Icici Bank Ltd.-Spon ADR 0.11% 22,200 $575K Reduce -3.5%
MCK McKesson Corp. 0.10% 650 $562K Add +3.2%
FICO Fair Isaac Corp. 0.10% 510 $544K Add +6.3%
MSCI MSCI Inc. 0.10% 1,010 $544K Reduce -11.4%
ZTS Zoetis Inc. 0.10% 4,590 $543K Add +19.5%
CEG Constellation Energy 0.10% 1,920 $536K Add +20.0%
T AT&T Inc. 0.10% 18,330 $531K Reduce -19.0%
PFE Pfizer Inc. 0.10% 18,800 $528K No change
PG The Procter & Gamble Co. 0.10% 3,600 $520K Add +6.2%
CDNS Cadence Design SYS Inc. 0.09% 1,830 $509K No change
PSA Public Storage 0.09% 1,870 $507K Reduce -0.5%
PNC PNC Financial Services Group 0.09% 2,360 $491K Add +4.0%
USB US Bancorp 0.09% 9,230 $480K Add +8.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.09% 730 $475K Reduce -18.9%
STT State Street Corp. 0.09% 3,720 $471K No change
WM Waste Management Inc. 0.09% 2,020 $464K No change
VRSK Verisk Analytics Inc. 0.08% 2,360 $448K Reduce -4.1%
VMC Vulcan Materials Co. 0.08% 1,630 $444K No change
CAH Cardinal Health Inc. 0.08% 2,090 $442K Reduce -10.3%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.08% 3,200 $438K Reduce -25.6%
KLAR Klarna Group PLC 0.08% 32,600 $427K New
APTV Aptiv PLC 0.08% 5,980 $415K Reduce -17.1%
TW Tradeweb Markets Inc. Class A 0.08% 3,510 $413K Reduce -22.2%
CTSH Cognizant Tech Solutions-A 0.07% 6,580 $404K No change
TRU Transunion 0.07% 5,650 $391K Reduce -1.7%
ED Consolidated Edison Inc. 0.07% 3,430 $388K No change
PFG Principal Financial Group 0.07% 4,240 $382K No change
CPAY Corpay Inc. 0.07% 1,260 $367K Reduce -7.3%
ELV Elevance Health Inc. 0.07% 1,250 $366K Add +17.9%
OMC Omnicom Group 0.07% 4,810 $362K Reduce -0.8%
EA Electronic Arts Inc. 0.07% 1,740 $355K Reduce -19.1%
BR Broadridge Financial Solutio 0.06% 2,140 $348K Add +1.4%
PEP Pepsico Inc. 0.06% 2,220 $345K Reduce -14.6%
EQIX Equinix Inc. 0.06% 350 $343K Reduce -30.0%
BRK.B Berkshire Hathaway Inc. Class B 0.06% 700 $335K No change
BXP BXP Inc. 0.06% 6,380 $331K Reduce -18.2%
CHYM Chime Financial Inc. Class A 0.06% 17,600 $330K Add +74.3%
MCD McDonald's Corp. 0.06% 1,060 $329K Reduce -15.9%
PGR Progressive Corp. 0.06% 1,650 $327K No change
MU Micron Technology Inc. 0.06% 960 $324K No change
XOM Exxon Mobil Corp. 0.06% 1,870 $317K No change
SPG Simon Property Group Inc. 0.06% 1,700 $317K Reduce -15.4%
MMM 3M Co. 0.06% 2,150 $312K Reduce -6.1%
AVB Avalonbay Communities Inc. 0.06% 1,900 $310K Add +1.6%
ALKT Alkami Technology Inc. 0.05% 19,030 $298K Reduce -4.0%
DHI D.R. Horton Inc. 0.05% 2,170 $298K Reduce -11.1%
XYZ Block Inc. 0.05% 4,870 $293K Reduce -62.5%
MDLZ Mondelez International Inc. Class A 0.05% 4,970 $286K Add +4.6%
SE Sea Ltd.-ADR 0.05% 3,440 $285K Reduce -42.1%
EMN Eastman Chemical Co. 0.05% 3,720 $284K Reduce -3.6%
ZBH Zimmer Biomet Holdings Inc. 0.05% 3,130 $283K Add +34.3%
VNET Vnet Group Inc.-ADR 0.05% 32,850 $276K Reduce -51.9%
SO The Southern Co. 0.05% 2,850 $275K Reduce -1.7%
HAPN Happen Inc. 0.05% 17,780 $255K Reduce -5.8%
CB Chubb Ltd. 0.05% 770 $251K New
PPG PPG Industries Inc. 0.04% 2,190 $234K New
VALE Vale SA-SP ADR 0.04% 13,030 $207K New
BBY Best Buy Co. Inc. 0.04% 3,220 $207K No change
AZO AutoZone Inc. 0.04% 60 $203K No change

Portfolio Sells Q4 2025 → Q1 2026
VOO Vanguard S&P 500 ETF Reduce -7.8% 8.19% −0.52
GOOGL Alphabet Inc. Class A Reduce -7.0% 4.66% −0.43
ADBE Adobe Inc. Reduce -3.5% 1.02% −0.40
ROK Rockwell Automation Inc. Reduce -17.1% 1.08% −0.24
QCOM Qualcomm Inc. Reduce -2.5% 0.86% −0.23
V Visa Inc. Class A Reduce -3.3% 1.89% −0.23
INTC Intel Corp. Reduce -36.6% 0.94% −0.22
META Meta Platforms Inc. Class A Reduce -8.8% 1.19% −0.22
C Citigroup Inc. Reduce -21.9% 0.94% −0.22
ULTA Ulta Beauty Inc. Reduce -7.9% 1.19% −0.21
AMZN Amazon.com Inc. Reduce -8.1% 1.58% −0.20
ACN Accenture PLC Class A Reduce -7.8% 0.53% −0.20
JPM JPMorgan Chase & Co. Reduce -7.8% 1.40% −0.15
ROST Ross Stores Inc. Reduce -48.1% 0.29% −0.14
DIS The Walt Disney Co. Reduce -3.1% 0.96% −0.13
NVDA Nvidia Corp. Reduce -2.8% 4.53% −0.12
SPGI S&P Global Inc. Reduce -4.0% 0.62% −0.12
AAPL Apple Inc. Reduce -2.8% 4.09% −0.12
CSCO Cisco Systems Inc. Reduce -15.6% 1.01% −0.10
CVS CVS Health Corp. Reduce -4.2% 1.27% −0.10
XYZ Block Inc. Reduce -62.5% 0.05% −0.09
AVGO Broadcom Inc. Reduce -2.9% 1.16% −0.09
MDT Medtronic PLC Reduce -3.4% 1.20% −0.09
LLY Eli Lilly & Co. Reduce -4.8% 0.54% −0.08
SE Sea Ltd.-ADR Reduce -42.1% 0.05% −0.08
BKNG Booking Holdings Inc. Reduce -5.6% 0.26% −0.07
PM Philip Morris International Reduce -36.6% 0.14% −0.06
BAC Bank of America Corp. Reduce -0.7% 0.91% −0.06
G Genpact Ltd. Sold out 0.00% −0.05
COR Cencora Inc. Sold out 0.00% −0.05
EPAM Epam Systems Inc. Sold out 0.00% −0.05
AXP American Express Co. Reduce -4.6% 0.25% −0.05
VNET Vnet Group Inc.-ADR Reduce -51.9% 0.05% −0.05
IT Gartner Inc. Sold out 0.00% −0.05
JKHY Jack Henry & Associates Inc. Sold out 0.00% −0.04
APH Amphenol Corp. Class A Reduce -16.4% 0.21% −0.04
FUTU Futu Holdings Ltd.-ADR Reduce -25.6% 0.08% −0.04
GRAB Grab Holdings Ltd. Class A Sold out 0.00% −0.04
ABT Abbott Laboratories Reduce -11.8% 0.12% −0.03
IBM Intl Business Machines Corp. Reduce -6.5% 0.15% −0.03
BXP BXP Inc. Reduce -18.2% 0.06% −0.03
TJX TJX Companies Inc. Reduce -18.6% 0.24% −0.02
ALKT Alkami Technology Inc. Reduce -4.0% 0.05% −0.02
SPY SS SPDR S&P 500 ETF Trust-US Reduce -18.9% 0.09% −0.02
APTV Aptiv PLC Reduce -17.1% 0.08% −0.02
TEL Te Connectivity PLC Reduce -9.4% 0.14% −0.02
CAG Conagra Brands Inc. Reduce -3.7% 0.25% −0.02
PRU Prudential Financial Inc. Reduce -1.9% 0.17% −0.02
HAPN Happen Inc. Reduce -5.8% 0.05% −0.01
MRSH Marsh & McLennan Cos Reduce -6.8% 0.18% −0.01

Portfolio Buys Q4 2025 → Q1 2026
IEMG iShares Core MSCI Emerging Add +1.2% 8.55% +0.95
LYB Lyondellbasell Indu Class A Add +21.6% 0.96% +0.56
IEF iShares 7-10 Year Treasury B Add +1.6% 7.50% +0.55
MRK Merck & Co. Inc. Add +26.1% 1.42% +0.50
UPS United Parcel Service Class B Add +30.9% 1.10% +0.31
AKAM Akamai Technologies Inc. Add +4.4% 0.86% +0.28
CL Colgate-Palmolive Co. Add +29.5% 0.82% +0.27
COP Conocophillips Add +0.9% 0.68% +0.23
KO The Coca-Cola Co. Add +0.2% 1.46% +0.21
EG Everest Group Ltd. Add +76.1% 0.34% +0.15
UNP Union Pacific Corp. Add +2.2% 1.15% +0.15
BMY Bristol-Myers Squibb Co. Add +10.9% 0.50% +0.12
EXC Exelon Corp. Add +21.2% 0.37% +0.12
TGT Target Corp. Add +123.3% 0.17% +0.11
INTU Intuit Inc. Add +101.4% 0.37% +0.11
STZ Constellation Brands Inc. Class A Add +216.0% 0.13% +0.10
ADP Automatic Data Processing Add +136.3% 0.19% +0.09
CAT Caterpillar Inc. Add +3.4% 0.32% +0.09
KLAR Klarna Group PLC New 0.08% +0.08
BDX Becton Dickinson and Co. Add +60.3% 0.27% +0.08
BIIB Biogen Inc. Add +15.8% 0.30% +0.07
SCHW Schwab (charles) Corp. Add +75.1% 0.12% +0.05
CB Chubb Ltd. New 0.05% +0.05
PPG PPG Industries Inc. New 0.04% +0.04
VALE Vale SA-SP ADR New 0.04% +0.04
FDX FedEx Corp. Add +1.4% 0.15% +0.04
DE Deere & Co. Add +1.5% 0.14% +0.03
ICE Intercontinental Exchange Inc. Add +30.4% 0.12% +0.03
HON Honeywell International Inc. Add +5.9% 0.12% +0.03
SWK Stanley Black & Decker Inc. Add +0.8% 0.86% +0.03
MA Mastercard Inc. Class A Add +33.3% 0.11% +0.02
NDAQ Nasdaq Inc. Add +27.7% 0.11% +0.02
CHYM Chime Financial Inc. Class A Add +74.3% 0.06% +0.02
ZTS Zoetis Inc. Add +19.5% 0.10% +0.02
AMGN Amgen Inc. Add +1.1% 0.12% +0.02
AVY Avery Dennison Corp. Add +3.4% 0.33% +0.02
ZBH Zimmer Biomet Holdings Inc. Add +34.3% 0.05% +0.02
CPRT Copart Inc. Add +17.5% 0.24% +0.02
MCK McKesson Corp. Add +3.2% 0.10% +0.01
PG The Procter & Gamble Co. Add +6.2% 0.10% +0.01
TFC Truist Financial Corp. Add +1.5% 0.76% +0.01
USB US Bancorp Add +8.6% 0.09% +0.01
IVV iShares Core S&P 500 ETF Add +1.6% 0.27% +0.01
PNC PNC Financial Services Group Add +4.0% 0.09% +0.01
LOW Lowe's Cos Inc. Add +2.5% 0.13% +0.01
MDLZ Mondelez International Inc. Class A Add +4.6% 0.05% +0.01
ELV Elevance Health Inc. Add +17.9% 0.07% +0.00
CEG Constellation Energy Add +20.0% 0.10% +0.00
CCI Crown Castle Inc. Add +3.0% 0.16% +0.00
AVB Avalonbay Communities Inc. Add +1.6% 0.06% −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