Sompo Asset Management Co., Ltd.

Name: Sompo Asset Management Co., Ltd. 13F holdings, Q2 2026
Creator: Sompo Asset Management Co., Ltd.
Published: 2026-07-14

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

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 14, 2026), Sompo Asset Management Co., Ltd. reported 177 stock positions worth $609.2 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 8.7% of the portfolio, followed by iShares Core MSCI Emerging (IEMG, 8.3%) and iShares 7-10 Year Treasury B (IEF, 7.3%). Compared with Q1 2026, it opened 3 new positions, sold out of 6, added to 56 and reduced 104. The biggest buy was KLA (KLAC, shares +1%) and the biggest sale Johnson & Johnson (JNJ, shares −25%).

Most Recent 13F: Q2 2026
Location: Tokyo, M0
CIK: 0001533504
Portfolio Value: $609.2M (Q2 2026)
SEC Filing: 0001172661-26-002607 ↗ filed Jul 14, 2026

Holdings Value

Holdings 177 stocks · $609.2M


VOO Vanguard S&P 500 ETF	8.71%	77,222	$53.0M	Add +3.5%
IEMG iShares Core MSCI Emerging	8.26%	607,548	$50.3M	Reduce -9.1%
IEF iShares 7-10 Year Treasury B	7.34%	473,019	$44.7M	Add +10.5%
GOOGL Alphabet Inc. Class A	4.76%	81,186	$29.0M	Reduce -8.1%
NVDA Nvidia Corp.	4.66%	141,763	$28.4M	Add +0.2%
AAPL Apple Inc.	4.59%	96,559	$27.9M	Add +10.1%
MSFT Microsoft Corp.	3.42%	55,868	$20.8M	Add +1.9%
V Visa Inc. Class A	1.93%	34,330	$11.8M	Add +0.8%
AMAT Applied Materials Inc.	1.65%	13,872	$10.0M	Reduce -18.0%
INTC Intel Corp.	1.62%	70,639	$9.9M	Reduce -39.3%
CVS CVS Health Corp.	1.60%	94,302	$9.8M	Reduce -2.2%
AMZN Amazon.com Inc.	1.57%	40,126	$9.6M	Reduce -2.6%
MRK Merck & Co. Inc.	1.41%	67,060	$8.6M	Add +4.3%
KO The Coca-Cola Co.	1.38%	103,789	$8.4M	Reduce -0.8%
QCOM Qualcomm Inc.	1.38%	45,350	$8.4M	Add +25.1%
UNP Union Pacific Corp.	1.35%	30,307	$8.2M	Add +17.2%
JPM JPMorgan Chase & Co.	1.35%	25,141	$8.2M	Reduce -3.2%
CSCO Cisco Systems Inc.	1.32%	68,454	$8.0M	Reduce -3.6%
AVGO Broadcom Inc.	1.31%	21,190	$8.0M	Add +4.2%
ROK Rockwell Automation Inc.	1.28%	15,812	$7.8M	Reduce -3.6%
KLAC KLA Corp.	1.25%	25,340	$7.6M	Add +1.1%
UPS United Parcel Service Class B	1.19%	67,282	$7.2M	Add +10.9%
TXN Texas Instruments Inc.	1.13%	23,081	$6.9M	Reduce -8.2%
META Meta Platforms Inc. Class A	1.03%	11,162	$6.3M	Reduce -1.7%
JNJ Johnson & Johnson	1.00%	24,001	$6.1M	Reduce -25.1%
SWK Stanley Black & Decker Inc.	1.00%	64,503	$6.1M	Reduce -2.4%
ULTA Ulta Beauty Inc.	0.99%	13,408	$6.0M	Add +7.7%
MDT Medtronic PLC	0.94%	73,403	$5.7M	Reduce -2.5%
CRM Salesforce Inc.	0.93%	36,155	$5.7M	Add +15.4%
BAC Bank of America Corp.	0.90%	96,462	$5.5M	Reduce -5.3%
SYY Sysco Corp.	0.88%	64,169	$5.4M	Add +3.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.83%	52,733	$5.1M	Reduce -3.2%
ADBE Adobe Inc.	0.83%	24,683	$5.1M	Add +8.4%
CL Colgate-Palmolive Co.	0.83%	54,957	$5.0M	Add +4.9%
C Citigroup Inc.	0.81%	35,264	$4.9M	Reduce -21.7%
TFC Truist Financial Corp.	0.76%	93,005	$4.6M	Add +3.5%
AKAM Akamai Technologies Inc.	0.68%	34,874	$4.1M	Reduce -14.6%
AMCR Amcor PLC	0.66%	93,154	$4.0M	Reduce -2.6%
LLY Eli Lilly & Co.	0.64%	3,230	$3.9M	Add +0.6%
LYB Lyondellbasell Indu Class A	0.62%	71,888	$3.8M	Add +11.1%
ADP Automatic Data Processing	0.58%	15,880	$3.6M	Add +212.6%
HD Home Depot Inc.	0.58%	10,047	$3.5M	Reduce -1.9%
NKE Nike Inc. Class B	0.55%	81,394	$3.3M	Reduce -0.5%
LRCX Lam Research Corp.	0.52%	7,260	$3.1M	Reduce -18.2%
WMT Walmart Inc.	0.52%	27,720	$3.1M	Reduce -6.8%
SPGI S&P Global Inc.	0.51%	7,593	$3.1M	Reduce -3.8%
VZ Verizon Communications Inc.	0.47%	67,540	$2.9M	Add +5.3%
COP Conocophillips	0.46%	26,912	$2.8M	Reduce -3.6%
CAT Caterpillar Inc.	0.43%	2,460	$2.6M	No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.43%	33,080	$2.6M	Add +15.8%
BMY Bristol-Myers Squibb Co.	0.38%	40,494	$2.3M	Reduce -9.1%
BDX Becton Dickinson and Co.	0.37%	15,047	$2.3M	Add +61.7%
ALL Allstate Corp.	0.37%	9,400	$2.2M	Reduce -0.8%
EXC Exelon Corp.	0.34%	43,950	$2.0M	Add +6.8%
NEE Nextera Energy Inc.	0.33%	22,922	$2.0M	Reduce -0.1%
D Dominion Energy Inc.	0.32%	28,220	$1.9M	Reduce -0.1%
GS Goldman Sachs Group Inc.	0.31%	1,850	$1.9M	Reduce -6.1%
BIIB Biogen Inc.	0.30%	8,596	$1.9M	Reduce -2.0%
ACN Accenture PLC Class A	0.30%	14,593	$1.8M	Add +0.7%
EG Everest Group Ltd.	0.29%	4,885	$1.7M	Reduce -12.7%
GD General Dynamics Corp.	0.28%	4,740	$1.7M	Reduce -0.8%
STZ Constellation Brands Inc. Class A	0.26%	11,500	$1.6M	Add +142.6%
MS Morgan Stanley	0.26%	7,510	$1.6M	Reduce -1.6%
AVY Avery Dennison Corp.	0.26%	9,626	$1.6M	Reduce -7.7%
INTU Intuit Inc.	0.25%	5,849	$1.5M	Add +24.1%
SPY SS SPDR S&P 500 ETF Trust-US	0.24%	1,920	$1.4M	Add +163.0%
SHW The Sherwin-Williams Co.	0.22%	3,980	$1.4M	Reduce -1.5%
APH Amphenol Corp. Class A	0.22%	7,770	$1.4M	Reduce -14.1%
KMX Carmax Inc.	0.21%	24,415	$1.3M	Reduce -3.1%
AXP American Express Co.	0.21%	3,810	$1.3M	Reduce -16.1%
BKNG Booking Holdings Inc.	0.21%	7,120	$1.3M	Reduce -16.2%
ABBV Abbvie Inc.	0.20%	4,960	$1.2M	Reduce -0.8%
RTX RTX Corp.	0.20%	6,490	$1.2M	Reduce -0.5%
CPRT Copart Inc.	0.20%	43,340	$1.2M	Add +9.8%
ROST Ross Stores Inc.	0.19%	5,440	$1.2M	Reduce -25.4%
CAG Conagra Brands Inc.	0.19%	84,640	$1.1M	Reduce -2.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.18%	7,430	$1.1M	Reduce -8.3%
COST Costco Wholesale Corp.	0.18%	1,200	$1.1M	Reduce -11.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.17%	3,750	$1.1M	Add +7.8%
BNY Bank of New York Mellon Corp.	0.17%	7,170	$1.0M	Add +8.0%
PLD Prologis Inc.	0.17%	7,620	$1.0M	Reduce -3.4%
ORCL Oracle Corp.	0.16%	6,840	$1.0M	Reduce -1.2%
UNH Unitedhealth Group Inc.	0.16%	2,410	$1.0M	Reduce -13.9%
PRU Prudential Financial Inc.	0.16%	9,190	$992K	Reduce -0.7%
TGT Target Corp.	0.16%	7,450	$973K	Reduce -1.6%
AON Aon PLC Class A	0.16%	2,910	$965K	Add +8.2%
DE Deere & Co.	0.16%	1,510	$958K	Add +12.7%
WFC Wells Fargo & Co.	0.15%	10,910	$902K	Reduce -11.9%
NFLX Netflix Inc.	0.15%	12,590	$899K	Reduce -5.0%
ETN Eaton Corp. PLC	0.14%	1,980	$844K	Reduce -21.1%
PH Parker Hannifin Corp.	0.14%	850	$831K	Reduce -2.3%
PM Philip Morris International	0.14%	4,560	$825K	No change
MRSH Marsh & McLennan Cos	0.13%	4,830	$805K	Reduce -16.4%
LOW Lowe's Cos Inc.	0.12%	3,440	$758K	Add +17.8%
IVV iShares Core S&P 500 ETF	0.12%	1,010	$756K	Reduce -55.7%
SBUX Starbucks Corp.	0.12%	7,260	$742K	Reduce -4.3%
MU Micron Technology Inc.	0.12%	640	$739K	Reduce -33.3%
TEL Te Connectivity PLC	0.12%	3,660	$738K	No change
SLB SLB Ltd. filed as SLB LIMITED	0.12%	15,870	$738K	Reduce -10.1%
AMGN Amgen Inc.	0.12%	2,010	$728K	Add +9.8%
PCAR Paccar Inc.	0.12%	5,960	$716K	Reduce -8.6%
CCI Crown Castle Inc.	0.12%	9,360	$709K	Reduce -11.9%
CDNS Cadence Design SYS Inc.	0.11%	1,830	$687K	No change
LMT Lockheed Martin Corp.	0.11%	1,340	$683K	Add +12.6%
ABT Abbott Laboratories	0.11%	7,450	$676K	Add +17.9%
JCI Johnson Controls Internation	0.11%	4,490	$656K	No change
CTVA Corteva Inc.	0.11%	7,740	$656K	Reduce -8.7%
SYK Stryker Corp.	0.11%	2,070	$652K	Reduce -1.9%
TT Trane Technologies PLC	0.10%	1,290	$634K	Reduce -8.5%
STT State Street Corp.	0.10%	3,720	$631K	No change
EMR Emerson Electric Co.	0.10%	4,380	$627K	Reduce -13.1%
GILD Gilead Sciences Inc.	0.10%	4,930	$623K	Reduce -0.6%
KKR KKR & Co. Inc.	0.10%	6,620	$608K	Reduce -13.2%
SCHW Schwab (charles) Corp.	0.10%	6,560	$605K	Reduce -3.0%
PSA Public Storage	0.10%	1,860	$592K	Reduce -0.5%
MA Mastercard Inc. Class A	0.10%	1,140	$586K	Reduce -5.0%
TW Tradeweb Markets Inc. Class A	0.10%	5,810	$579K	Add +65.5%
FICO Fair Isaac Corp.	0.09%	480	$573K	Reduce -5.9%
PNC PNC Financial Services Group	0.09%	2,300	$566K	Reduce -2.5%
TRU Transunion	0.09%	7,850	$566K	Add +38.9%
MSCI MSCI Inc.	0.09%	1,010	$566K	No change
IBN Icici Bank Ltd.-Spon ADR	0.09%	19,180	$557K	Reduce -13.6%
CME Cme Group Inc.	0.09%	2,500	$552K	Add +12.1%
USB US Bancorp	0.09%	9,140	$552K	Reduce -1.0%
PG The Procter & Gamble Co.	0.09%	3,710	$544K	Add +3.1%
SRE Sempra	0.09%	5,840	$541K	Reduce -23.4%
NDAQ Nasdaq Inc.	0.09%	6,710	$529K	Reduce -2.9%
PFG Principal Financial Group	0.09%	4,880	$526K	Add +15.1%
ICE Intercontinental Exchange Inc.	0.08%	4,170	$513K	Add +2.5%
VGK Vanguard Ftse Europe ETF	0.08%	5,630	$498K	Reduce -53.4%
GM General Motors Co.	0.08%	6,350	$489K	Reduce -24.1%
CVX Chevron Corp.	0.08%	2,927	$485K	Add +3.9%
ELV Elevance Health Inc.	0.08%	1,250	$483K	No change
BLK BlackRock Inc.	0.08%	480	$462K	Reduce -20.0%
T AT&T Inc.	0.08%	22,120	$458K	Add +20.7%
SPG Simon Property Group Inc.	0.07%	2,040	$456K	Add +20.0%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.07%	4,800	$450K	Add +50.0%
CAH Cardinal Health Inc.	0.07%	1,860	$442K	Reduce -11.0%
MCK McKesson Corp.	0.07%	580	$438K	Reduce -10.8%
OMC Omnicom Group	0.07%	5,940	$433K	Add +23.5%
CHYM Chime Financial Inc. Class A	0.07%	21,000	$430K	Add +19.3%
VRSK Verisk Analytics Inc.	0.07%	2,360	$424K	No change
CEG Constellation Energy	0.07%	1,680	$417K	Reduce -12.5%
WELL Welltower Inc.	0.07%	1,810	$411K	New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.07%	2,940	$405K	New
ALKT Alkami Technology Inc.	0.07%	22,030	$399K	Add +15.8%
KLAR Klarna Group PLC	0.07%	19,700	$399K	Reduce -39.6%
WM Waste Management Inc.	0.06%	1,760	$392K	Reduce -12.9%
MMM 3M Co.	0.06%	2,350	$380K	Add +9.3%
PPG PPG Industries Inc.	0.06%	3,130	$380K	Add +42.9%
FDX FedEx Corp.	0.06%	1,190	$373K	Reduce -47.1%
BR Broadridge Financial Solutio	0.06%	2,690	$368K	Add +25.7%
APTV Aptiv PLC	0.06%	5,980	$367K	No change
PFE Pfizer Inc.	0.06%	15,210	$366K	Reduce -19.1%
VMC Vulcan Materials Co.	0.06%	1,230	$363K	Reduce -24.5%
AVB Avalonbay Communities Inc.	0.06%	1,900	$359K	No change
XOM Exxon Mobil Corp.	0.06%	2,460	$336K	Add +31.6%
CB Chubb Ltd.	0.05%	940	$320K	Add +22.1%
CPAY Corpay Inc.	0.05%	960	$320K	Reduce -23.8%
ZTS Zoetis Inc.	0.05%	4,280	$308K	Reduce -6.8%
HAPN Happen Inc.	0.05%	14,480	$300K	Reduce -18.6%
DHI D.R. Horton Inc.	0.05%	1,820	$296K	Reduce -16.1%
ED Consolidated Edison Inc.	0.05%	2,670	$295K	Reduce -22.2%
BRK.B Berkshire Hathaway Inc. Class B	0.05%	590	$295K	Reduce -15.7%
PGR Progressive Corp.	0.05%	1,350	$295K	Reduce -18.2%
SE Sea Ltd.-ADR	0.05%	3,040	$291K	Reduce -11.6%
MDLZ Mondelez International Inc. Class A	0.05%	4,970	$287K	No change
EQIX Equinix Inc.	0.05%	270	$281K	Reduce -22.9%
XYZ Block Inc.	0.05%	3,670	$279K	Reduce -24.6%
PEP Pepsico Inc.	0.04%	2,010	$272K	Reduce -9.5%
EA Electronic Arts Inc.	0.04%	1,280	$262K	Reduce -26.4%
SO The Southern Co.	0.04%	2,730	$261K	Reduce -4.2%
VNET Vnet Group Inc.-ADR	0.04%	31,750	$255K	Reduce -3.4%
CTSH Cognizant Tech Solutions-A	0.04%	6,580	$255K	No change
EMN Eastman Chemical Co.	0.04%	3,720	$249K	No change
MCD McDonald's Corp.	0.04%	900	$243K	Reduce -15.1%
MET Metlife Inc.	0.04%	2,740	$232K	New

Portfolio Sells Q1 2026 → Q2 2026


JNJ Johnson & Johnson	Reduce -25.1%	1.00%	−0.44
IEMG iShares Core MSCI Emerging	Reduce -9.1%	8.26%	−0.29
MDT Medtronic PLC	Reduce -2.5%	0.94%	−0.25
NKE Nike Inc. Class B	Reduce -0.5%	0.55%	−0.24
COP Conocophillips	Reduce -3.6%	0.46%	−0.22
AKAM Akamai Technologies Inc.	Reduce -14.6%	0.68%	−0.18
WMT Walmart Inc.	Reduce -6.8%	0.52%	−0.16
META Meta Platforms Inc. Class A	Reduce -1.7%	1.03%	−0.16
IVV iShares Core S&P 500 ETF	Reduce -55.7%	0.12%	−0.15
DIS The Walt Disney Co.	Reduce -3.2%	0.83%	−0.13
C Citigroup Inc.	Reduce -21.7%	0.81%	−0.13
HON Honeywell International Inc.	Sold out	0.00%	−0.12
BMY Bristol-Myers Squibb Co.	Reduce -9.1%	0.38%	−0.11
SPGI S&P Global Inc.	Reduce -3.8%	0.51%	−0.11
VGK Vanguard Ftse Europe ETF	Reduce -53.4%	0.08%	−0.10
ROST Ross Stores Inc.	Reduce -25.4%	0.19%	−0.10
NFLX Netflix Inc.	Reduce -5.0%	0.15%	−0.09
FDX FedEx Corp.	Reduce -47.1%	0.06%	−0.09
KO The Coca-Cola Co.	Reduce -0.8%	1.38%	−0.08
AVY Avery Dennison Corp.	Reduce -7.7%	0.26%	−0.07
COST Costco Wholesale Corp.	Reduce -11.8%	0.18%	−0.06
CAG Conagra Brands Inc.	Reduce -2.8%	0.19%	−0.06
NEE Nextera Energy Inc.	Reduce -0.1%	0.33%	−0.06
BXP BXP Inc.	Sold out	0.00%	−0.06
BKNG Booking Holdings Inc.	Reduce -16.2%	0.21%	−0.05
TJX TJX Companies Inc.	Reduce -8.3%	0.18%	−0.05
JPM JPMorgan Chase & Co.	Reduce -3.2%	1.35%	−0.05
ZBH Zimmer Biomet Holdings Inc.	Sold out	0.00%	−0.05
MRSH Marsh & McLennan Cos	Reduce -16.4%	0.13%	−0.05
EG Everest Group Ltd.	Reduce -12.7%	0.29%	−0.05
ZTS Zoetis Inc.	Reduce -6.8%	0.05%	−0.05
SRE Sempra	Reduce -23.4%	0.09%	−0.05
SLB SLB Ltd.	Reduce -10.1%	0.12%	−0.05
CCI Crown Castle Inc.	Reduce -11.9%	0.12%	−0.04
AXP American Express Co.	Reduce -16.1%	0.21%	−0.04
VALE Vale SA-SP ADR	Sold out	0.00%	−0.04
BBY Best Buy Co. Inc.	Sold out	0.00%	−0.04
AZO AutoZone Inc.	Sold out	0.00%	−0.04
PFE Pfizer Inc.	Reduce -19.1%	0.06%	−0.04
HD Home Depot Inc.	Reduce -1.9%	0.58%	−0.04
AMCR Amcor PLC	Reduce -2.6%	0.66%	−0.04
GM General Motors Co.	Reduce -24.1%	0.08%	−0.03
WFC Wells Fargo & Co.	Reduce -11.9%	0.15%	−0.03
MCK McKesson Corp.	Reduce -10.8%	0.07%	−0.03
BLK BlackRock Inc.	Reduce -20.0%	0.08%	−0.03
CEG Constellation Energy	Reduce -12.5%	0.07%	−0.03
KKR KKR & Co. Inc.	Reduce -13.2%	0.10%	−0.03
RTX RTX Corp.	Reduce -0.5%	0.20%	−0.03
ETN Eaton Corp. PLC	Reduce -21.1%	0.14%	−0.03
GD General Dynamics Corp.	Reduce -0.8%	0.28%	−0.03

Portfolio Buys Q1 2026 → Q2 2026


KLAC KLA Corp.	Add +1.1%	1.25%	+0.58
VOO Vanguard S&P 500 ETF	Add +3.5%	8.71%	+0.52
QCOM Qualcomm Inc.	Add +25.1%	1.38%	+0.52
AAPL Apple Inc.	Add +10.1%	4.59%	+0.50
ADP Automatic Data Processing	Add +212.6%	0.58%	+0.39
UNP Union Pacific Corp.	Add +17.2%	1.35%	+0.20
AVGO Broadcom Inc.	Add +4.2%	1.31%	+0.16
SPY SS SPDR S&P 500 ETF Trust-US	Add +163.0%	0.24%	+0.15
STZ Constellation Brands Inc. Class A	Add +142.6%	0.26%	+0.13
NVDA Nvidia Corp.	Add +0.2%	4.66%	+0.13
BDX Becton Dickinson and Co.	Add +61.7%	0.37%	+0.11
LLY Eli Lilly & Co.	Add +0.6%	0.64%	+0.09
UPS United Parcel Service Class B	Add +10.9%	1.19%	+0.09
WELL Welltower Inc.	New	0.07%	+0.07
JKHY Jack Henry & Associates Inc.	New	0.07%	+0.07
SYY Sysco Corp.	Add +3.2%	0.88%	+0.07
EL Estee Lauder Companies Class A	Add +15.8%	0.43%	+0.05
V Visa Inc. Class A	Add +0.8%	1.93%	+0.04
MET Metlife Inc.	New	0.04%	+0.04
BNY Bank of New York Mellon Corp.	Add +8.0%	0.17%	+0.03
TRU Transunion	Add +38.9%	0.09%	+0.02
PPG PPG Industries Inc.	Add +42.9%	0.06%	+0.02
TW Tradeweb Markets Inc. Class A	Add +65.5%	0.10%	+0.02
DE Deere & Co.	Add +12.7%	0.16%	+0.02
IBM Intl Business Machines Corp.	Add +7.8%	0.17%	+0.02
SPG Simon Property Group Inc.	Add +20.0%	0.07%	+0.02
PFG Principal Financial Group	Add +15.1%	0.09%	+0.02
ALKT Alkami Technology Inc.	Add +15.8%	0.07%	+0.01
CHYM Chime Financial Inc. Class A	Add +19.3%	0.07%	+0.01
CL Colgate-Palmolive Co.	Add +4.9%	0.83%	+0.01
CB Chubb Ltd.	Add +22.1%	0.05%	+0.01
MMM 3M Co.	Add +9.3%	0.06%	+0.01
OMC Omnicom Group	Add +23.5%	0.07%	+0.00
TFC Truist Financial Corp.	Add +3.5%	0.76%	+0.00
AMGN Amgen Inc.	Add +9.8%	0.12%	+0.00
AON Aon PLC Class A	Add +8.2%	0.16%	−0.00
LOW Lowe's Cos Inc.	Add +17.8%	0.12%	−0.00
XOM Exxon Mobil Corp.	Add +31.6%	0.06%	−0.00
BR Broadridge Financial Solutio	Add +25.7%	0.06%	−0.00
MRK Merck & Co. Inc.	Add +4.3%	1.41%	−0.00
PG The Procter & Gamble Co.	Add +3.1%	0.09%	−0.01
FUTU Futu Holdings Ltd.-ADR	Add +50.0%	0.07%	−0.01
ABT Abbott Laboratories	Add +17.9%	0.11%	−0.01
LMT Lockheed Martin Corp.	Add +12.6%	0.11%	−0.02
T AT&T Inc.	Add +20.7%	0.08%	−0.02
CVX Chevron Corp.	Add +3.9%	0.08%	−0.03
CME Cme Group Inc.	Add +12.1%	0.09%	−0.03
ICE Intercontinental Exchange Inc.	Add +2.5%	0.08%	−0.03
EXC Exelon Corp.	Add +6.8%	0.34%	−0.03
CPRT Copart Inc.	Add +9.8%	0.20%	−0.04

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	177	$609.2M	VOO, IEMG, IEF, GOOGL, NVDA
Q1 2026	180	$544.7M	IEMG, VOO, IEF, GOOGL, NVDA
Q4 2025	182	$583.3M	VOO, IEMG, IEF, GOOGL, NVDA
Q3 2025	183	$580.8M	VOO, IEMG, IEF, MSFT, NVDA
Q2 2025	185	$575.6M	VOO, IEMG, IEF, MSFT, NVDA
Q1 2025	193	$538.5M	VOO, IEMG, IEF, AAPL, MSFT
Q4 2024	192	$592.0M	VOO, IEMG, IEF, AAPL, MSFT
Q3 2024	192	$638.0M	VOO, IEMG, AAPL, IEF, MSFT
Q2 2024	193	$591.8M	VOO, IEMG, MSFT, IEF, AAPL
Q1 2024	197	$611.3M	VOO, IEMG, IEF, MSFT, AAPL