Sumitomo Life Insurance Co.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 19, 2024), Sumitomo Life Insurance Co. reported 274 stock positions worth $4.3 billion. Its top holding was Vanguard High DVD Yield ETF (VYM) at 37.3% of the portfolio, followed by Schwab US DVD Equity ETF (SCHD, 15.7%) and Ste STR SPDR PT S&P 500 ETF (SPYM, 7.1%). Compared with Q1 2024, it opened 18 new positions, sold out of 8, added to 57 and reduced 195. The biggest buy was a new position in Ste STR SPDR PT S&P 500 ETF (SPYM) and the biggest sale an exit from iShares Tips Bond ETF (TIP).

Most Recent 13F
Q2 2026
Location
TOKYO, M0
CIK
0000937760
Portfolio Value
$4.3B (Q2 2024)
SEC Filing
0001140361-24-033533 ↗ filed Jul 19, 2024

Holdings Value

0$2.0B$4.0B$6.0B$8.0B Q1 2024: $3.9B Q1 2024 Q2 2024: $4.3B $4.3B Q2 2024 Q3 2024: $5.1B Q3 2024 Q4 2024: $5.3B Q4 2024 Q1 2025: $2.8B Q1 2025 Q2 2025: $1.5B Q2 2025 Q3 2025: $3.2B Q3 2025 Q4 2025: $3.7B Q4 2025 Q1 2026: $4.3B Q1 2026 Q2 2026: $6.1B Q2 2026

Holdings 274 stocks · $4.3B

VYM Vanguard High DVD Yield ETF 37.26% 15,133,322 $1.6B No change
SCHD Schwab US DVD Equity ETF 15.68% 8,940,000 $677.6M Add +41.5%
SPYM Ste STR SPDR PT S&P 500 ETF 7.15% 5,092,600 $308.8M New
IVV iShares Core S&P 500 ETF 6.17% 555,000 $266.6M No change
VWO Vanguard Ftse Emerging Marke 3.65% 3,609,937 $158.0M Reduce -14.3%
EMB iShares JP Morgan Usd Emergi 2.06% 1,006,765 $89.1M Add +28.6%
MSFT Microsoft Corp. 1.47% 147,977 $63.7M Add +0.3%
BKLN Invesco Senior Loan ETF 1.47% 3,011,216 $63.4M No change
GSG iShares S&P Gsci Commodity I 1.33% 2,593,494 $57.4M Add +22.7%
NVDA Nvidia Corp. 1.29% 522,685 $55.9M Reduce -8.4%
AAPL Apple Inc. 1.11% 232,788 $47.9M Add +19.3%
VNQ Vanguard Real Estate ETF 1.08% 556,530 $46.6M No change
USHY iShares Broad Usd High Yield 0.84% 1,012,100 $36.3M Add +130.3%
SCHP Schwab U.S. Tips ETF 0.84% 699,400 $36.2M Add +52.8%
VWOB Vanguard Emerg MKTS Gov BND 0.75% 517,600 $32.4M Add +116.8%
GOOGL Alphabet Inc. Class A 0.73% 185,504 $31.4M Add +6.9%
AMZN Amazon.com Inc. 0.69% 168,004 $29.9M Reduce -4.3%
IEMG iShares Core MSCI Emerging 0.58% 507,400 $25.1M Add +6.5%
META Meta Platforms Inc. Class A 0.57% 49,091 $24.5M Reduce -0.9%
VOO Vanguard S&P 500 ETF 0.54% 53,300 $23.3M Reduce -13.9%
LLY Eli Lilly & Co. 0.47% 24,525 $20.3M Add +0.1%
USRT iShares Core US REIT ETF 0.36% 295,400 $15.4M Add +31.2%
AVGO Broadcom Inc. 0.33% 9,661 $14.5M Add +65.4%
JPM JPMorgan Chase & Co. 0.33% 71,559 $14.3M Add +36.9%
GOOG Alphabet Inc. Class C 0.30% 69,697 $12.8M Reduce -10.3%
MA Mastercard Inc. Class A 0.28% 27,668 $12.0M Add +3.9%
FEZ State Street SPDR Euro Stoxx 0.27% 248,000 $11.8M Reduce -28.1%
COST Costco Wholesale Corp. 0.26% 15,084 $11.4M Add +33.4%
ADBE Adobe Inc. 0.26% 20,320 $11.1M Reduce -0.9%
NOW ServiceNow Inc. 0.26% 14,644 $11.0M Add +0.3%
IFRA iShares US Infrastructure 0.25% 275,300 $10.9M Add +0.8%
UNH Unitedhealth Group Inc. 0.25% 21,063 $10.8M Reduce -14.0%
PG The Procter & Gamble Co. 0.24% 67,321 $10.6M Reduce -6.2%
TMO Thermo Fisher Scientific Inc. 0.22% 17,588 $9.5M Reduce -0.6%
MRK Merck & Co. Inc. 0.22% 75,050 $9.5M Add +154.8%
AMD Advanced Micro Devices 0.20% 51,731 $8.8M Reduce -2.6%
ISRG Intuitive Surgical Inc. 0.20% 21,034 $8.7M Add +20.8%
SPGI S&P Global Inc. 0.20% 20,231 $8.5M Add +7.2%
V Visa Inc. Class A 0.18% 29,041 $7.6M Reduce -5.4%
CRWD CrowdStrike Holdings Inc. Class A 0.17% 21,939 $7.5M Reduce -19.6%
NEE Nextera Energy Inc. 0.17% 116,384 $7.3M Add +12.6%
WM Waste Management Inc. 0.16% 35,362 $6.9M Add +18.0%
NFLX Netflix Inc. 0.16% 12,114 $6.7M Reduce -6.1%
ABNB Airbnb Inc. Class A 0.15% 42,859 $6.5M Add +0.5%
BSX Boston Scientific Corp. 0.15% 101,910 $6.5M Reduce -8.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.14% 152,105 $6.0M Add +44.6%
INTU Intuit Inc. 0.13% 8,699 $5.7M Add +11.2%
SNPS Synopsys Inc. 0.12% 8,721 $5.2M Add +0.1%
UBER Uber Technologies Inc. 0.12% 84,500 $5.2M Add +22.8%
TT Trane Technologies PLC 0.11% 14,914 $4.9M Reduce -1.5%
TTEK Tetra Tech Inc. 0.11% 26,526 $4.9M Add +23.7%
BKNG Booking Holdings Inc. 0.11% 1,177 $4.7M Reduce -1.8%
HD Home Depot Inc. 0.11% 13,472 $4.6M Reduce -27.4%
ACN Accenture PLC Class A 0.11% 15,251 $4.6M Reduce -0.9%
XOM Exxon Mobil Corp. 0.10% 38,964 $4.5M Reduce -11.6%
AXP American Express Co. 0.10% 18,870 $4.4M Reduce -3.2%
TSLA Tesla Inc. 0.10% 21,954 $4.3M Reduce -22.5%
VRT Vertiv Holdings Co. Class A 0.10% 54,900 $4.3M New
BRK.B Berkshire Hathaway Inc. Class B 0.10% 10,414 $4.2M Reduce -11.6%
CVX Chevron Corp. 0.10% 26,985 $4.2M Reduce -11.6%
CME Cme Group Inc. 0.09% 19,519 $4.1M Reduce -19.8%
ETN Eaton Corp. PLC 0.09% 12,759 $4.0M Reduce -22.2%
MCD McDonald's Corp. 0.09% 15,396 $3.9M Reduce -5.4%
SYY Sysco Corp. 0.09% 49,793 $3.8M Add +552.9%
SYK Stryker Corp. 0.09% 11,019 $3.7M Reduce -1.8%
MNST Monster Beverage Corp. 0.08% 64,300 $3.6M Add +9.2%
ABBV Abbvie Inc. 0.08% 20,842 $3.6M Reduce -11.6%
VRTX Vertex Pharmaceuticals Inc. 0.08% 7,600 $3.6M Reduce -1.3%
ADI Analog Devices Inc. 0.08% 15,590 $3.6M Reduce -0.9%
KLAC KLA Corp. 0.08% 5,200 $3.5M Reduce -27.8%
BAH Booz Allen Hamilton Holdings 0.08% 22,155 $3.4M Add +28.0%
PEP Pepsico Inc. 0.08% 20,415 $3.4M Reduce -3.4%
PAYX Paychex Inc. 0.07% 26,500 $3.2M Add +31.2%
JNJ Johnson & Johnson 0.07% 21,533 $3.1M Reduce -11.5%
EOG EOG Resources Inc. 0.07% 24,363 $3.1M Reduce -2.5%
COP Conocophillips 0.07% 26,643 $3.0M Reduce -10.2%
ARES Ares Management Corp. Class A 0.07% 22,818 $3.0M Add +5.6%
CDNS Cadence Design SYS Inc. 0.07% 10,900 $3.0M Reduce -13.5%
CTAS Cintas Corp. 0.07% 4,290 $3.0M Add +35.3%
MRSH Marsh & McLennan Cos 0.07% 13,859 $2.9M Reduce -0.7%
FTNT Fortinet Inc. 0.07% 47,373 $2.9M Add +8.8%
ORCL Oracle Corp. 0.07% 20,075 $2.8M Reduce -11.5%
ECL Ecolab Inc. 0.06% 11,795 $2.8M Add +92.4%
ROK Rockwell Automation Inc. 0.06% 9,933 $2.7M Add +2.4%
CRM Salesforce Inc. 0.06% 10,620 $2.7M Reduce -11.5%
QCOM Qualcomm Inc. 0.06% 13,578 $2.7M Reduce -11.5%
ZTS Zoetis Inc. 0.06% 15,461 $2.7M Reduce -58.3%
TW Tradeweb Markets Inc. Class A 0.06% 24,996 $2.6M Add +6.5%
AVY Avery Dennison Corp. 0.06% 12,117 $2.6M Add +3.7%
PH Parker Hannifin Corp. 0.06% 5,208 $2.6M Add +3.3%
WMT Walmart Inc. 0.06% 38,023 $2.6M Reduce -13.1%
WFC Wells Fargo & Co. 0.06% 42,277 $2.5M Reduce -11.5%
TDG Transdigm Group Inc. 0.06% 1,946 $2.5M Add +22.8%
KO The Coca-Cola Co. 0.06% 38,868 $2.5M Reduce -11.5%
FISV Fiserv Inc. 0.06% 16,151 $2.4M Add +355.0%
LPLA LPL Financial Holdings Inc. 0.06% 8,614 $2.4M Add +7.9%
CAT Caterpillar Inc. 0.05% 7,095 $2.4M Reduce -11.5%
TRMB Trimble Inc. 0.05% 42,173 $2.4M Reduce -1.6%
TXN Texas Instruments Inc. 0.05% 12,053 $2.3M Reduce -11.4%
WMB Williams Cos Inc. 0.05% 54,498 $2.3M Add +88.5%
IDXX Idexx Laboratories Inc. 0.05% 4,725 $2.3M Add +2.7%
NKE Nike Inc. Class B 0.05% 30,266 $2.3M Reduce -49.6%
EW Edwards Lifesciences Corp. 0.05% 24,300 $2.2M Add +1.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.05% 12,602 $2.2M Reduce -11.5%
WDAY Workday Inc. Class A 0.05% 9,743 $2.2M Reduce -1.4%
ACGL Arch Capital Group Ltd. 0.05% 21,097 $2.1M Reduce -11.4%
IR Ingersoll-Rand Inc. 0.05% 23,420 $2.1M Add +305.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 21,240 $2.1M Reduce -11.5%
IQV Iqvia Holdings Inc. 0.05% 9,928 $2.1M Add +3.0%
MSCI MSCI Inc. 0.05% 4,331 $2.1M Reduce -1.6%
KEYS Keysight Technologies Inc. 0.05% 14,879 $2.0M Reduce -1.4%
ANSS Ansys Inc. 0.05% 6,274 $2.0M Add +2.0%
ADP Automatic Data Processing 0.05% 8,272 $2.0M Reduce -11.4%
LULU Lululemon Athletica Inc. 0.04% 6,505 $1.9M Add +0.1%
AME Ametek Inc. 0.04% 11,257 $1.9M Add +72.6%
DHR Danaher Corp. 0.04% 7,477 $1.9M Reduce -11.4%
PM Philip Morris International 0.04% 18,393 $1.9M Reduce -11.3%
ANET Arista Networks Inc. 0.04% 5,317 $1.9M New
LIN Linde PLC 0.04% 4,241 $1.9M Reduce -11.3%
REGN Regeneron Pharmaceuticals 0.04% 1,747 $1.8M Reduce -11.4%
UNP Union Pacific Corp. 0.04% 8,068 $1.8M Reduce -11.5%
C Citigroup Inc. 0.04% 28,568 $1.8M Reduce -11.4%
AMGN Amgen Inc. 0.04% 5,785 $1.8M Reduce -11.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.04% 16,366 $1.8M Reduce -28.3%
SHW The Sherwin-Williams Co. 0.04% 6,014 $1.8M Reduce -11.6%
CSGP Costar Group Inc. 0.04% 24,058 $1.8M Add +3.8%
RY Royal Bank of Canada 0.04% 16,663 $1.8M New
TREX Trex Company Inc. 0.04% 23,347 $1.7M Add +5.4%
CMCSA Comcast Corp. Class A 0.04% 43,645 $1.7M Reduce -11.4%
CSCO Cisco Systems Inc. 0.04% 35,860 $1.7M Reduce -11.3%
WELL Welltower Inc. 0.04% 16,287 $1.7M Reduce -11.4%
DE Deere & Co. 0.04% 4,509 $1.7M Add +39.5%
WSC Willscot Holdings Corp. 0.04% 43,283 $1.6M Reduce -8.1%
UPS United Parcel Service Class B 0.04% 11,891 $1.6M Reduce -11.3%
GS Goldman Sachs Group Inc. 0.04% 3,559 $1.6M Reduce -11.4%
GE General Electric filed as GE AEROSPACE 0.04% 10,040 $1.6M Reduce -11.0%
MDLZ Mondelez International Inc. Class A 0.04% 24,376 $1.6M Reduce -11.3%
VZ Verizon Communications Inc. 0.04% 38,564 $1.6M Reduce -11.4%
MS Morgan Stanley 0.04% 16,207 $1.6M Reduce -11.4%
MAR Marriott International Class A 0.04% 6,509 $1.6M Reduce -11.4%
POOL Pool Corp. 0.04% 5,036 $1.5M Add +2.7%
CB Chubb Ltd. 0.04% 6,014 $1.5M Reduce -11.4%
PCAR Paccar Inc. 0.04% 14,773 $1.5M Reduce -11.4%
AMAT Applied Materials Inc. 0.03% 6,338 $1.5M New
LOW Lowe's Cos Inc. 0.03% 6,762 $1.5M Reduce -11.4%
CSX CSX Corp. 0.03% 44,040 $1.5M Reduce -11.3%
BLK BlackRock Finance Inc. 0.03% 1,868 $1.5M Reduce -9.9%
DDOG Datadog Inc. Class A 0.03% 11,315 $1.5M Reduce -11.4%
PFE Pfizer Inc. 0.03% 52,165 $1.5M Reduce -11.4%
MDT Medtronic PLC 0.03% 18,350 $1.4M Reduce -11.4%
TMUS T-Mobile US Inc. 0.03% 8,026 $1.4M Reduce -11.0%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.03% 36,877 $1.4M Add +5.6%
SO The Southern Co. 0.03% 18,104 $1.4M Reduce -11.0%
SU Suncor Energy Inc. 0.03% 36,692 $1.4M New
MU Micron Technology Inc. 0.03% 10,503 $1.4M Reduce -11.0%
INTC Intel Corp. 0.03% 44,571 $1.4M Reduce -11.3%
ABT Abbott Laboratories 0.03% 12,958 $1.3M Reduce -11.3%
CNI Canadian Natl Railway Co. 0.03% 11,181 $1.3M New
ZS Zscaler Inc. 0.03% 6,713 $1.3M Reduce -11.0%
CI The Cigna Group 0.03% 3,686 $1.2M Reduce -11.0%
EQIX Equinix Inc. 0.03% 1,606 $1.2M Reduce -10.9%
GILD Gilead Sciences Inc. 0.03% 17,705 $1.2M Reduce -9.4%
TD Toronto-Dominion Bank 0.03% 22,069 $1.2M New
TGT Target Corp. 0.03% 8,191 $1.2M Reduce -11.5%
ELV Elevance Health Inc. 0.03% 2,203 $1.2M Reduce -10.9%
TRV The Travelers Cos Inc. 0.03% 5,765 $1.2M Reduce -11.5%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.03% 16,045 $1.1M Reduce -10.9%
AMT American Tower Corp. 0.03% 5,745 $1.1M Reduce -11.0%
COR Cencora Inc. 0.03% 4,913 $1.1M Reduce -11.1%
DD Dupont DE Nemours Inc. 0.03% 13,724 $1.1M Reduce -11.2%
DFS Discover Financial Services 0.03% 8,408 $1.1M Reduce -10.9%
DOV Dover Corp. 0.03% 6,056 $1.1M Reduce -11.2%
PEG Public Service Enterprise GP 0.03% 14,739 $1.1M Reduce -11.2%
GRMN Garmin Ltd. 0.03% 6,625 $1.1M Reduce -10.1%
SCHW Schwab (charles) Corp. 0.02% 14,270 $1.1M Reduce -11.1%
PSA Public Storage 0.02% 3,615 $1.0M Reduce -11.0%
ALL Allstate Corp. 0.02% 6,506 $1.0M Reduce -9.3%
ENTG Entegris Inc. 0.02% 7,597 $1.0M Reduce -11.0%
CVS CVS Health Corp. 0.02% 17,176 $1.0M Reduce -11.3%
T AT&T Inc. 0.02% 52,945 $1.0M Reduce -11.1%
DLR Digital Realty Trust Inc. 0.02% 6,616 $1.0M Reduce -11.0%
GM General Motors Co. 0.02% 21,438 $996K Reduce -11.8%
NUE Nucor Corp. 0.02% 6,291 $994K Reduce -11.1%
TKO Tko Group Holdings Inc. 0.02% 9,101 $983K Reduce -11.7%
PGR Progressive Corp. 0.02% 4,724 $981K New
HWM Howmet Aerospace Inc. 0.02% 12,543 $974K Reduce -11.1%
CL Colgate-Palmolive Co. 0.02% 9,985 $969K Reduce -11.8%
COO The Cooper Cos Inc. 0.02% 10,778 $941K Reduce -13.5%
CEG Constellation Energy 0.02% 4,691 $939K Reduce -12.0%
MO Altria Group Inc. 0.02% 20,485 $933K Reduce -11.2%
DUK Duke Energy Corp. 0.02% 9,248 $927K Reduce -11.2%
BMY Bristol-Myers Squibb Co. 0.02% 22,236 $923K Reduce -10.9%
GXO Gxo Logistics Inc. 0.02% 18,231 $921K Reduce -11.0%
PNC PNC Financial Services Group 0.02% 5,920 $920K Reduce -11.1%
AON Aon PLC Class A 0.02% 3,065 $900K Reduce -11.1%
LECO Lincoln Electric Holdings 0.02% 4,732 $893K Reduce -11.0%
EA Electronic Arts Inc. 0.02% 6,248 $871K Reduce -10.9%
BIIB Biogen Inc. 0.02% 3,744 $868K Reduce -11.0%
CCK Crown Holdings Inc. 0.02% 11,389 $847K Reduce -11.2%
PRU Prudential Financial Inc. 0.02% 7,191 $843K Reduce -11.7%
SHOP Shopify Inc. Class A 0.02% 12,755 $842K New
SRE Sempra 0.02% 11,069 $842K Reduce -11.7%
FDX FedEx Corp. 0.02% 2,781 $834K Reduce -11.8%
ORLY O'reilly Automotive Inc. 0.02% 779 $823K Reduce -11.8%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.02% 17,417 $822K Reduce -11.2%
A Agilent Technologies Inc. 0.02% 6,180 $801K Reduce -11.8%
DVN Devon Energy Corp. 0.02% 16,770 $795K Reduce -11.7%
MFC Manulife Financial Corp. 0.02% 29,842 $794K New
DHI D.R. Horton Inc. 0.02% 5,636 $794K Reduce -11.8%
ITW Illinois Tool Works 0.02% 3,323 $787K Reduce -11.1%
AIG American International Group 0.02% 10,308 $765K Reduce -10.9%
VLO Valero Energy Corp. 0.02% 4,853 $761K Reduce -11.0%
GIS General Mills Inc. 0.02% 11,994 $759K Reduce -11.9%
AEP American Electric Power 0.02% 8,475 $744K Reduce -11.8%
USB US Bancorp 0.02% 18,618 $739K Reduce -11.7%
OXY Occidental Petroleum Corp. 0.02% 11,603 $731K Reduce -11.8%
NSC Norfolk Southern Corp. 0.02% 3,400 $730K Reduce -10.2%
ENB Enbridge Inc. 0.02% 20,432 $727K New
HCA HCA Healthcare Inc. 0.02% 2,219 $713K Reduce -61.1%
CHTR Charter Communications Inc. Class A 0.02% 2,381 $712K Reduce -11.0%
SBUX Starbucks Corp. 0.02% 9,138 $711K Reduce -9.5%
OMC Omnicom Group 0.02% 7,882 $707K Reduce -9.4%
LYB Lyondellbasell Indu Class A 0.02% 7,324 $701K Reduce -10.2%
SPG Simon Property Group Inc. 0.02% 4,597 $698K Reduce -9.6%
CMS CMS Energy Corp. 0.02% 11,607 $691K Reduce -11.1%
NDAQ Nasdaq Inc. 0.02% 11,169 $673K Reduce -10.3%
QSR Restaurant Brands Intern 0.02% 9,466 $666K New
MKC McCormick & Co.-Non VTG SHRS 0.02% 9,362 $664K Reduce -11.0%
APD Air Products & Chemicals Inc. 0.01% 2,474 $638K Reduce -11.1%
FTV Fortive Corp. 0.01% 8,522 $631K Reduce -11.8%
AWK American Water Works Co. Inc. 0.01% 4,834 $624K Reduce -11.1%
TFC Truist Financial Corp. 0.01% 15,955 $620K Reduce -10.4%
WY Weyerhaeuser Co. 0.01% 21,118 $600K Reduce -11.8%
BDX Becton Dickinson and Co. 0.01% 2,537 $593K Reduce -11.2%
HSY The Hershey Co. 0.01% 3,217 $591K Reduce -11.3%
COF Capital One Financial Corp. 0.01% 4,238 $587K Reduce -12.0%
D Dominion Energy Inc. 0.01% 11,948 $585K Reduce -12.0%
VMC Vulcan Materials Co. 0.01% 2,350 $584K Reduce -12.2%
CELH Celsius Holdings Inc. 0.01% 10,038 $573K New
DUOL Duolingo 0.01% 2,684 $560K Reduce -11.2%
BALL Ball Corp. 0.01% 8,993 $540K Reduce -10.6%
CE Celanese Corp. 0.01% 3,996 $539K Reduce -12.2%
NEM Newmont Corp. 0.01% 12,481 $523K Reduce -12.0%
CHD Church & Dwight Co. Inc. 0.01% 4,983 $517K Reduce -12.3%
TER Teradyne Inc. 0.01% 3,468 $514K Reduce -12.2%
PWR Quanta Services Inc. 0.01% 2,005 $509K New
EXC Exelon Corp. 0.01% 14,071 $487K Reduce -12.2%
ARE Alexandria Real Estate Equit 0.01% 4,101 $480K Reduce -11.6%
PYPL PayPal Holdings Inc. 0.01% 8,201 $476K Reduce -12.6%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.01% 6,823 $473K Reduce -11.9%
TSN Tyson Foods Inc. Class A 0.01% 8,267 $472K Reduce -11.6%
SWK Stanley Black & Decker Inc. 0.01% 5,685 $454K Reduce -12.0%
DG Dollar General Corp. 0.01% 3,420 $452K Reduce -11.3%
DAR Darling Ingredients Inc. 0.01% 12,228 $449K Reduce -11.4%
KMI Kinder Morgan Inc. 0.01% 22,528 $448K Reduce -11.9%
DOW Dow Inc. 0.01% 8,114 $430K Reduce -11.6%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.01% 9,332 $427K New
AEM Agnico Eagle Mines Ltd. 0.01% 5,891 $385K New
WDC Western Digital Corp. 0.01% 4,963 $376K Reduce -11.6%
ENPH Enphase Energy Inc. 0.01% 3,547 $354K Reduce -11.6%
XEL Xcel Energy Inc. 0.01% 6,408 $342K Reduce -12.3%
PGNY Progyny Inc. 0.01% 11,685 $334K Reduce -12.0%
MTCH Match Group Inc. 0.01% 10,350 $314K Reduce -12.3%
HAL Halliburton Co. 0.01% 9,218 $311K Reduce -12.3%
GEHC GE Healthcare Technology 0.01% 3,501 $273K Reduce -8.3%
DOC Healthpeak Properties Inc. 0.01% 13,840 $271K Reduce -10.6%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 3,386 $251K Reduce -8.8%
IP International Paper Co. 0.01% 5,542 $239K Reduce -14.6%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 2,384 $227K Reduce -14.5%
LUV Southwest Airlines Co. 0.01% 7,923 $227K Reduce -8.3%
KR Kroger Co. 0.01% 4,363 $218K Reduce -14.6%
MET Metlife Inc. 0.00% 2,790 $196K Reduce -14.3%
BCE Bce Inc. 0.00% 6,013 $195K New
SOLV Solventum Corp. 0.00% 1,455 $77K Reduce -4.2%

Portfolio Sells Q1 2024 → Q2 2024

TIP iShares Tips Bond ETF Sold out 0.00% −3.57
VWO Vanguard Ftse Emerging Marke Reduce -14.3% 3.65% −0.91
VOO Vanguard S&P 500 ETF Reduce -13.9% 0.54% −0.14
FEZ State Street SPDR Euro Stoxx Reduce -28.1% 0.27% −0.13
ZTS Zoetis Inc. Reduce -58.3% 0.06% −0.10
NKE Nike Inc. Class B Reduce -49.6% 0.05% −0.10
AMZN Amazon.com Inc. Reduce -4.3% 0.69% −0.09
HD Home Depot Inc. Reduce -27.4% 0.11% −0.08
UNH Unitedhealth Group Inc. Reduce -14.0% 0.25% −0.07
META Meta Platforms Inc. Class A Reduce -0.9% 0.57% −0.06
RTX RTX Corp. Sold out 0.00% −0.05
PG The Procter & Gamble Co. Reduce -6.2% 0.24% −0.05
V Visa Inc. Class A Reduce -5.4% 0.18% −0.05
CRWD CrowdStrike Holdings Inc. Class A Reduce -19.6% 0.17% −0.05
KLAC KLA Corp. Reduce -27.8% 0.08% −0.04
AMD Advanced Micro Devices Reduce -2.6% 0.20% −0.04
CME Cme Group Inc. Reduce -19.8% 0.09% −0.04
ETN Eaton Corp. PLC Reduce -22.2% 0.09% −0.04
BA The Boeing Co. Sold out 0.00% −0.04
HON Honeywell International Inc. Sold out 0.00% −0.03
TMO Thermo Fisher Scientific Inc. Reduce -0.6% 0.22% −0.03
HCA HCA Healthcare Inc. Reduce -61.1% 0.02% −0.03
ACN Accenture PLC Class A Reduce -0.9% 0.11% −0.03
CRM Salesforce Inc. Reduce -11.5% 0.06% −0.03
BRK.B Berkshire Hathaway Inc. Class B Reduce -11.6% 0.10% −0.03
XOM Exxon Mobil Corp. Reduce -11.6% 0.10% −0.03
ADBE Adobe Inc. Reduce -0.9% 0.26% −0.03
ABBV Abbvie Inc. Reduce -11.6% 0.08% −0.03
TSLA Tesla Inc. Reduce -22.5% 0.10% −0.03
MCD McDonald's Corp. Reduce -5.4% 0.09% −0.03
BSX Boston Scientific Corp. Reduce -8.4% 0.15% −0.03
COP Conocophillips Reduce -10.2% 0.07% −0.03
DIS The Walt Disney Co. Reduce -11.5% 0.05% −0.03
CVX Chevron Corp. Reduce -11.6% 0.10% −0.03
JNJ Johnson & Johnson Reduce -11.5% 0.07% −0.03
INTC Intel Corp. Reduce -11.3% 0.03% −0.03
CAT Caterpillar Inc. Reduce -11.5% 0.05% −0.02
CCI Crown Castle Inc. Sold out 0.00% −0.02
GL Globe Life Inc. Sold out 0.00% −0.02
IBM Intl Business Machines Corp. Reduce -11.5% 0.05% −0.02
SHW The Sherwin-Williams Co. Reduce -11.6% 0.04% −0.02
WDAY Workday Inc. Class A Reduce -1.4% 0.05% −0.02
WSC Willscot Holdings Corp. Reduce -8.1% 0.04% −0.02
CDNS Cadence Design SYS Inc. Reduce -13.5% 0.07% −0.02
PCAR Paccar Inc. Reduce -11.4% 0.04% −0.02
NFLX Netflix Inc. Reduce -6.1% 0.16% −0.02
TJX TJX Companies Inc. Reduce -28.3% 0.04% −0.02
PEP Pepsico Inc. Reduce -3.4% 0.08% −0.02
SYK Stryker Corp. Reduce -1.8% 0.09% −0.02
TRMB Trimble Inc. Reduce -1.6% 0.05% −0.02

Portfolio Buys Q1 2024 → Q2 2024

SPYM Ste STR SPDR PT S&P 500 ETF New 7.15% +7.15
SCHD Schwab US DVD Equity ETF Add +41.5% 15.68% +3.44
USHY iShares Broad Usd High Yield Add +130.3% 0.84% +0.44
VWOB Vanguard Emerg MKTS Gov BND Add +116.8% 0.75% +0.37
EMB iShares JP Morgan Usd Emergi Add +28.6% 2.06% +0.24
AAPL Apple Inc. Add +19.3% 1.11% +0.23
SCHP Schwab U.S. Tips ETF Add +52.8% 0.84% +0.22
AVGO Broadcom Inc. Add +65.4% 0.33% +0.13
GSG iShares S&P Gsci Commodity I Add +22.7% 1.33% +0.12
MRK Merck & Co. Inc. Add +154.8% 0.22% +0.12
VRT Vertiv Holdings Co. Class A New 0.10% +0.10
SYY Sysco Corp. Add +552.9% 0.09% +0.07
COST Costco Wholesale Corp. Add +33.4% 0.26% +0.06
JPM JPMorgan Chase & Co. Add +36.9% 0.33% +0.06
USRT iShares Core US REIT ETF Add +31.2% 0.36% +0.05
GOOGL Alphabet Inc. Class A Add +6.9% 0.73% +0.05
ANET Arista Networks Inc. New 0.04% +0.04
FISV Fiserv Inc. Add +355.0% 0.06% +0.04
RY Royal Bank of Canada New 0.04% +0.04
BAC Bank of America Corp. Add +44.6% 0.14% +0.04
IR Ingersoll-Rand Inc. Add +305.4% 0.05% +0.04
AMAT Applied Materials Inc. New 0.03% +0.03
SU Suncor Energy Inc. New 0.03% +0.03
CNI Canadian Natl Railway Co. New 0.03% +0.03
ECL Ecolab Inc. Add +92.4% 0.06% +0.03
TD Toronto-Dominion Bank New 0.03% +0.03
WMB Williams Cos Inc. Add +88.5% 0.05% +0.02
PGR Progressive Corp. New 0.02% +0.02
ISRG Intuitive Surgical Inc. Add +20.8% 0.20% +0.02
SHOP Shopify Inc. Class A New 0.02% +0.02
MFC Manulife Financial Corp. New 0.02% +0.02
ENB Enbridge Inc. New 0.02% +0.02
TTEK Tetra Tech Inc. Add +23.7% 0.11% +0.02
UBER Uber Technologies Inc. Add +22.8% 0.12% +0.02
QSR Restaurant Brands Intern New 0.02% +0.02
CELH Celsius Holdings Inc. New 0.01% +0.01
CTAS Cintas Corp. Add +35.3% 0.07% +0.01
AME Ametek Inc. Add +72.6% 0.04% +0.01
BAH Booz Allen Hamilton Holdings Add +28.0% 0.08% +0.01
PWR Quanta Services Inc. New 0.01% +0.01
PAYX Paychex Inc. Add +31.2% 0.07% +0.01
WM Waste Management Inc. Add +18.0% 0.16% +0.01
BNS Bank of Nova Scotia New 0.01% +0.01
AEM Agnico Eagle Mines Ltd. New 0.01% +0.01
NEE Nextera Energy Inc. Add +12.6% 0.17% +0.01
TDG Transdigm Group Inc. Add +22.8% 0.06% +0.01
BCE Bce Inc. New 0.00% +0.00
DE Deere & Co. Add +39.5% 0.04% +0.00
LPLA LPL Financial Holdings Inc. Add +7.9% 0.06% +0.00
INTU Intuit Inc. Add +11.2% 0.13% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 291$6.1BSCHD, IVV, RDIV, TIP, PBP
Q1 2026 282$4.3BSCHD, IVV, TIP, PBP, IVVW
Q4 2025 281$3.7BSCHD, IVV, EMB, PBP, IVVW
Q3 2025 268$3.2BSCHD, TIP, IVVW, PBP, EMB
Q2 2025 265$1.5BIVVW, TIP, NVDA, MSFT, AAPL
Q1 2025 272$2.8BVYM, SCHD, TIP, EMB, BKLN
Q4 2024 270$5.3BVYM, SCHD, SPYM, IVV, TIP
Q3 2024 269$5.1BVYM, SCHD, SPYM, EMB, IVV
Q2 2024 274$4.3BVYM, SCHD, SPYM, IVV, VWO
Q1 2024 263$3.9BVYM, SCHD, IVV, VWO, TIP