Sumitomo Life Insurance Co.

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 16, 2024), Sumitomo Life Insurance Co. reported 269 stock positions worth $5.1 billion. Its top holding was Vanguard High DVD Yield ETF (VYM) at 38.1% of the portfolio, followed by Schwab US DVD Equity ETF (SCHD, 14.8%) and Ste STR SPDR PT S&P 500 ETF (SPYM, 10.1%). Compared with Q2 2024, it opened 5 new positions, sold out of 10, added to 207 and reduced 54. The biggest buy was iShares JP Morgan Usd Emergi (EMB, shares +280%) and the biggest sale an exit from Vanguard Ftse Emerging Marke (VWO).

Most Recent 13F
Q2 2026
Location
TOKYO, M0
CIK
0000937760
Portfolio Value
$5.1B (Q3 2024)
SEC Filing
0001140361-24-043470 ↗ filed Oct 16, 2024

Holdings Value

0$2.0B$4.0B$6.0B$8.0B Q1 2024: $3.9B Q1 2024 Q2 2024: $4.3B Q2 2024 Q3 2024: $5.1B $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 269 stocks · $5.1B
VYM Vanguard High DVD Yield ETF 38.09% 15,133,322 $1.9B No change
SCHD Schwab US DVD Equity ETF 14.84% 8,940,000 $755.7M No change
SPYM Ste STR SPDR PT S&P 500 ETF 10.13% 7,642,600 $516.0M Add +50.1%
EMB iShares JP Morgan Usd Emergi 7.03% 3,827,913 $358.2M Add +280.2%
IVV iShares Core S&P 500 ETF 6.29% 555,000 $320.1M No change
TIP iShares Tips Bond ETF 2.01% 925,136 $102.2M New
MSFT Microsoft Corp. 1.31% 155,275 $66.8M Add +4.9%
NVDA Nvidia Corp. 1.23% 517,221 $62.8M Reduce -1.1%
AAPL Apple Inc. 1.16% 254,357 $59.3M Add +9.3%
AMZN Amazon.com Inc. 0.62% 170,159 $31.7M Add +1.3%
GOOGL Alphabet Inc. Class A 0.62% 190,810 $31.6M Add +2.9%
META Meta Platforms Inc. Class A 0.60% 53,580 $30.7M Add +9.1%
BKLN Invesco Senior Loan ETF 0.51% 1,232,789 $25.9M Reduce -59.1%
VOO Vanguard S&P 500 ETF 0.48% 45,900 $24.2M Reduce -13.9%
JPM JPMorgan Chase & Co. 0.45% 108,419 $22.9M Add +51.5%
LLY Eli Lilly & Co. 0.43% 24,613 $21.8M Add +0.4%
AVGO Broadcom Inc. 0.38% 111,383 $19.2M Add +15.3%
VNQ Vanguard Real Estate ETF 0.37% 195,462 $19.0M Reduce -64.9%
FEZ State Street SPDR Euro Stoxx 0.33% 319,800 $17.0M Add +28.9%
NOW ServiceNow Inc. 0.29% 16,750 $15.0M Add +14.4%
UNH Unitedhealth Group Inc. 0.29% 25,220 $14.7M Add +19.7%
MA Mastercard Inc. Class A 0.27% 27,927 $13.8M Add +0.9%
ADBE Adobe Inc. 0.25% 24,173 $12.5M Add +19.0%
IEMG iShares Core MSCI Emerging 0.24% 210,000 $12.1M Reduce -58.6%
PG The Procter & Gamble Co. 0.24% 69,377 $12.0M Add +3.0%
GOOG Alphabet Inc. Class C 0.24% 71,764 $12.0M Add +3.0%
AMD Advanced Micro Devices 0.23% 72,003 $11.8M Add +39.2%
TMO Thermo Fisher Scientific Inc. 0.23% 18,738 $11.6M Add +6.5%
SPGI S&P Global Inc. 0.22% 22,167 $11.5M Add +9.6%
COST Costco Wholesale Corp. 0.22% 12,849 $11.4M Reduce -14.8%
ISRG Intuitive Surgical Inc. 0.22% 22,993 $11.3M Add +9.3%
MRK Merck & Co. Inc. 0.20% 89,794 $10.2M Add +19.6%
NEE Nextera Energy Inc. 0.19% 111,678 $9.4M Reduce -4.0%
NFLX Netflix Inc. 0.18% 13,286 $9.4M Add +9.7%
WMT Walmart Inc. 0.18% 112,742 $9.1M Add +196.5%
TSLA Tesla Inc. 0.16% 31,145 $8.1M Add +41.9%
UBER Uber Technologies Inc. 0.16% 107,271 $8.1M Add +26.9%
CME Cme Group Inc. 0.16% 36,293 $8.0M Add +85.9%
V Visa Inc. Class A 0.15% 27,540 $7.6M Reduce -5.2%
BSX Boston Scientific Corp. 0.15% 89,760 $7.5M Reduce -11.9%
ZTS Zoetis Inc. 0.14% 36,838 $7.2M Add +138.3%
TTEK Tetra Tech Inc. 0.14% 149,555 $7.1M Add +12.8%
WM Waste Management Inc. 0.13% 32,464 $6.7M Reduce -8.2%
VRT Vertiv Holdings Co. Class A 0.13% 67,700 $6.7M Add +23.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.13% 163,026 $6.5M Add +7.2%
ABNB Airbnb Inc. Class A 0.12% 48,100 $6.1M Add +12.2%
SYY Sysco Corp. 0.11% 74,862 $5.8M Add +50.4%
INTU Intuit Inc. 0.11% 8,836 $5.5M Add +1.6%
ACN Accenture PLC Class A 0.11% 15,497 $5.5M Add +1.6%
PAYX Paychex Inc. 0.11% 40,700 $5.5M Add +53.6%
ABBV Abbvie Inc. 0.10% 27,003 $5.3M Add +29.6%
HD Home Depot Inc. 0.10% 13,148 $5.3M Reduce -2.4%
AXP American Express Co. 0.10% 19,207 $5.2M Add +1.8%
VWOB Vanguard Emerg MKTS Gov BND 0.10% 78,300 $5.2M Reduce -84.9%
BKNG Booking Holdings Inc. 0.10% 1,197 $5.0M Add +1.7%
BRK.B Berkshire Hathaway Inc. Class B 0.10% 10,695 $4.9M Add +2.7%
CDNS Cadence Design SYS Inc. 0.09% 17,600 $4.8M Add +61.5%
KLAC KLA Corp. 0.09% 6,100 $4.7M Add +17.3%
XOM Exxon Mobil Corp. 0.09% 40,020 $4.7M Add +2.7%
SNPS Synopsys Inc. 0.09% 8,858 $4.5M Add +1.6%
TT Trane Technologies PLC 0.09% 11,356 $4.4M Reduce -23.9%
ETN Eaton Corp. PLC 0.08% 12,968 $4.3M Add +1.6%
ORCL Oracle Corp. 0.08% 24,055 $4.1M Add +19.8%
CVX Chevron Corp. 0.08% 27,652 $4.1M Add +2.5%
QCOM Qualcomm Inc. 0.08% 23,826 $4.1M Add +75.5%
SYK Stryker Corp. 0.08% 11,201 $4.0M Add +1.6%
SCHP Schwab U.S. Tips ETF 0.08% 74,800 $4.0M Reduce -89.3%
FTNT Fortinet Inc. 0.07% 47,858 $3.7M Add +1.0%
BAH Booz Allen Hamilton Holdings 0.07% 22,514 $3.7M Add +1.6%
VRTX Vertex Pharmaceuticals Inc. 0.07% 7,728 $3.6M Add +1.7%
JNJ Johnson & Johnson 0.07% 22,058 $3.6M Add +2.4%
PEP Pepsico Inc. 0.07% 20,791 $3.5M Add +1.8%
ECL Ecolab Inc. 0.07% 13,725 $3.5M Add +16.4%
ANET Arista Networks Inc. 0.07% 9,028 $3.5M Add +69.8%
FISV Fiserv Inc. 0.07% 19,062 $3.4M Add +18.0%
CTAS Cintas Corp. 0.07% 16,508 $3.4M Reduce -3.8%
MCD McDonald's Corp. 0.07% 11,043 $3.4M Reduce -28.3%
PH Parker Hannifin Corp. 0.07% 5,287 $3.3M Add +1.5%
REGN Regeneron Pharmaceuticals 0.07% 3,174 $3.3M Add +81.7%
ARES Ares Management Corp. Class A 0.06% 20,678 $3.2M Reduce -9.4%
VMC Vulcan Materials Co. 0.06% 12,658 $3.2M Add +438.6%
ADI Analog Devices Inc. 0.06% 13,696 $3.2M Reduce -12.2%
MRSH Marsh & McLennan Cos 0.06% 14,073 $3.1M Add +1.5%
TW Tradeweb Markets Inc. Class A 0.06% 25,291 $3.1M Add +1.2%
CRWD CrowdStrike Holdings Inc. Class A 0.06% 10,932 $3.1M Reduce -50.2%
EOG EOG Resources Inc. 0.06% 24,784 $3.0M Add +1.7%
CRM Salesforce Inc. 0.06% 10,880 $3.0M Add +2.5%
WMB Williams Cos Inc. 0.06% 64,059 $2.9M Add +17.5%
COP Conocophillips 0.06% 27,210 $2.9M Add +2.1%
KO The Coca-Cola Co. 0.06% 39,794 $2.9M Add +2.4%
TDG Transdigm Group Inc. 0.06% 1,993 $2.8M Add +2.4%
CAT Caterpillar Inc. 0.06% 7,266 $2.8M Add +2.4%
AVY Avery Dennison Corp. 0.05% 12,279 $2.7M Add +1.3%
ROK Rockwell Automation Inc. 0.05% 10,081 $2.7M Add +1.5%
TRMB Trimble Inc. 0.05% 42,933 $2.7M Add +1.8%
MSCI MSCI Inc. 0.05% 4,404 $2.6M Add +1.7%
TXN Texas Instruments Inc. 0.05% 12,346 $2.6M Add +2.4%
WFC Wells Fargo & Co. 0.05% 43,307 $2.4M Add +2.4%
WDAY Workday Inc. Class A 0.05% 9,918 $2.4M Add +1.8%
IDXX Idexx Laboratories Inc. 0.05% 4,797 $2.4M Add +1.5%
USHY iShares Broad Usd High Yield 0.05% 64,300 $2.4M Reduce -93.7%
ACGL Arch Capital Group Ltd. 0.05% 21,610 $2.4M Add +2.4%
IQV Iqvia Holdings Inc. 0.05% 10,068 $2.4M Add +1.4%
USRT iShares Core US REIT ETF 0.05% 38,700 $2.4M Reduce -86.9%
IR Ingersoll-Rand Inc. 0.05% 23,991 $2.4M Add +2.4%
SHW The Sherwin-Williams Co. 0.05% 6,161 $2.4M Add +2.4%
ADP Automatic Data Processing 0.05% 8,466 $2.3M Add +2.4%
PM Philip Morris International 0.04% 18,827 $2.3M Add +2.4%
MELI MercadoLibre Inc. 0.04% 1,100 $2.3M New
WELL Welltower Inc. 0.04% 16,672 $2.1M Add +2.4%
DHR Danaher Corp. 0.04% 7,659 $2.1M Add +2.4%
RY Royal Bank of Canada 0.04% 17,056 $2.1M Add +2.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 21,758 $2.1M Add +2.4%
LIN Linde PLC 0.04% 4,340 $2.1M Add +2.3%
UNP Union Pacific Corp. 0.04% 8,258 $2.0M Add +2.4%
ANSS Ansys Inc. 0.04% 6,385 $2.0M Add +1.8%
APH Amphenol Corp. Class A 0.04% 31,205 $2.0M New
NKE Nike Inc. Class B 0.04% 22,825 $2.0M Reduce -24.6%
AME Ametek Inc. 0.04% 11,523 $2.0M Add +2.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.04% 16,767 $2.0M Add +2.5%
CSCO Cisco Systems Inc. 0.04% 36,707 $2.0M Add +2.4%
GE General Electric filed as GE AEROSPACE 0.04% 10,313 $1.9M Add +2.7%
POOL Pool Corp. 0.04% 5,121 $1.9M Add +1.7%
DE Deere & Co. 0.04% 4,620 $1.9M Add +2.5%
AMGN Amgen Inc. 0.04% 5,928 $1.9M Add +2.5%
LOW Lowe's Cos Inc. 0.04% 6,921 $1.9M Add +2.4%
CMCSA Comcast Corp. Class A 0.04% 44,678 $1.9M Add +2.4%
CSGP Costar Group Inc. 0.04% 24,485 $1.8M Add +1.8%
MDLZ Mondelez International Inc. Class A 0.04% 24,953 $1.8M Add +2.4%
C Citigroup Inc. 0.04% 29,244 $1.8M Add +2.4%
GS Goldman Sachs Group Inc. 0.04% 3,643 $1.8M Add +2.4%
BLK BlackRock Finance Inc. 0.04% 1,891 $1.8M Add +1.2%
VZ Verizon Communications Inc. 0.03% 39,583 $1.8M Add +2.6%
CB Chubb Ltd. 0.03% 6,164 $1.8M Add +2.5%
MS Morgan Stanley 0.03% 16,636 $1.7M Add +2.6%
KEYS Keysight Technologies Inc. 0.03% 10,704 $1.7M Reduce -28.1%
TMUS T-Mobile US Inc. 0.03% 8,228 $1.7M Add +2.5%
MDT Medtronic PLC 0.03% 18,808 $1.7M Add +2.5%
SO The Southern Co. 0.03% 18,557 $1.7M Add +2.5%
UPS United Parcel Service Class B 0.03% 12,206 $1.7M Add +2.6%
MAR Marriott International Class A 0.03% 6,681 $1.7M Add +2.6%
WSC Willscot Holdings Corp. 0.03% 44,107 $1.7M Add +1.9%
HWM Howmet Aerospace Inc. 0.03% 15,893 $1.6M Add +26.7%
TREX Trex Company Inc. 0.03% 23,847 $1.6M Add +2.1%
CSX CSX Corp. 0.03% 45,141 $1.6M Add +2.5%
PFE Pfizer Inc. 0.03% 53,470 $1.5M Add +2.5%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.03% 37,061 $1.5M Add +0.5%
ABT Abbott Laboratories 0.03% 13,282 $1.5M Add +2.5%
PCAR Paccar Inc. 0.03% 15,200 $1.5M Add +2.9%
GILD Gilead Sciences Inc. 0.03% 17,822 $1.5M Add +0.7%
PWR Quanta Services Inc. 0.03% 4,992 $1.5M Add +149.0%
EQIX Equinix Inc. 0.03% 1,650 $1.5M Add +2.7%
TD Toronto-Dominion Bank 0.03% 22,679 $1.4M Add +2.8%
SU Suncor Energy Inc. 0.03% 37,609 $1.4M Add +2.5%
TRV The Travelers Cos Inc. 0.03% 5,925 $1.4M Add +2.8%
AMT American Tower Corp. 0.03% 5,889 $1.4M Add +2.5%
PEG Public Service Enterprise GP 0.03% 15,152 $1.4M Add +2.8%
PSA Public Storage 0.03% 3,709 $1.3M Add +2.6%
CNI Canadian Natl Railway Co. 0.03% 11,491 $1.3M Add +2.8%
DDOG Datadog Inc. Class A 0.03% 11,629 $1.3M Add +2.8%
AMAT Applied Materials Inc. 0.03% 6,527 $1.3M Add +3.0%
CI The Cigna Group 0.03% 3,788 $1.3M Add +2.8%
TGT Target Corp. 0.03% 8,417 $1.3M Add +2.8%
CEG Constellation Energy 0.03% 4,903 $1.3M Add +4.5%
DD Dupont DE Nemours Inc. 0.02% 14,109 $1.3M Add +2.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.02% 5,637 $1.2M Reduce -55.3%
ALL Allstate Corp. 0.02% 6,567 $1.2M Add +0.9%
PGR Progressive Corp. 0.02% 4,855 $1.2M Add +2.8%
COO The Cooper Cos Inc. 0.02% 11,106 $1.2M Add +3.0%
DFS Discover Financial Services 0.02% 8,641 $1.2M Add +2.8%
T AT&T Inc. 0.02% 54,411 $1.2M Add +2.8%
DOV Dover Corp. 0.02% 6,224 $1.2M Add +2.8%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.02% 16,490 $1.2M Add +2.8%
ZS Zscaler Inc. 0.02% 6,920 $1.2M Add +3.1%
BMY Bristol-Myers Squibb Co. 0.02% 22,850 $1.2M Add +2.8%
ELV Elevance Health Inc. 0.02% 2,264 $1.2M Add +2.8%
GRMN Garmin Ltd. 0.02% 6,686 $1.2M Add +0.9%
TKO Tko Group Holdings Inc. 0.02% 9,351 $1.2M Add +2.8%
COR Cencora Inc. 0.02% 5,049 $1.1M Add +2.8%
PNC PNC Financial Services Group 0.02% 6,100 $1.1M Add +3.0%
CCK Crown Holdings Inc. 0.02% 11,736 $1.1M Add +3.0%
MU Micron Technology Inc. 0.02% 10,793 $1.1M Add +2.8%
CVS CVS Health Corp. 0.02% 17,692 $1.1M Add +3.0%
DHI D.R. Horton Inc. 0.02% 5,795 $1.1M Add +2.8%
DLR Digital Realty Trust Inc. 0.02% 6,815 $1.1M Add +3.0%
DUK Duke Energy Corp. 0.02% 9,510 $1.1M Add +2.8%
AON Aon PLC Class A 0.02% 3,160 $1.1M Add +3.1%
VLTO Veralto Corp. 0.02% 9,704 $1.1M New
MO Altria Group Inc. 0.02% 21,059 $1.1M Add +2.8%
CL Colgate-Palmolive Co. 0.02% 10,283 $1.1M Add +3.0%
LULU Lululemon Athletica Inc. 0.02% 3,873 $1.1M Reduce -40.5%
SHOP Shopify Inc. Class A 0.02% 13,112 $1.1M Add +2.8%
GM General Motors Co. 0.02% 22,091 $991K Add +3.0%
EW Edwards Lifesciences Corp. 0.02% 14,966 $988K Reduce -38.4%
GXO Gxo Logistics Inc. 0.02% 18,735 $976K Add +2.8%
NUE Nucor Corp. 0.02% 6,480 $974K Add +3.0%
SCHW Schwab (charles) Corp. 0.02% 14,666 $951K Add +2.8%
SRE Sempra 0.02% 11,355 $950K Add +2.6%
LECO Lincoln Electric Holdings 0.02% 4,936 $948K Add +4.3%
A Agilent Technologies Inc. 0.02% 6,351 $943K Add +2.8%
LPLA LPL Financial Holdings Inc. 0.02% 4,032 $938K Reduce -53.2%
HCA HCA Healthcare Inc. 0.02% 2,291 $931K Add +3.2%
EA Electronic Arts Inc. 0.02% 6,435 $923K Add +3.0%
ORLY O'reilly Automotive Inc. 0.02% 801 $922K Add +2.8%
GIS General Mills Inc. 0.02% 12,365 $913K Add +3.1%
ITW Illinois Tool Works 0.02% 3,474 $910K Add +4.5%
MFC Manulife Financial Corp. 0.02% 30,773 $909K Add +3.1%
AEP American Electric Power 0.02% 8,737 $896K Add +3.1%
PRU Prudential Financial Inc. 0.02% 7,391 $895K Add +2.8%
ENTG Entegris Inc. 0.02% 7,940 $893K Add +4.5%
SBUX Starbucks Corp. 0.02% 9,045 $882K Reduce -1.0%
USB US Bancorp 0.02% 19,099 $873K Add +2.6%
NSC Norfolk Southern Corp. 0.02% 3,374 $838K Reduce -0.8%
ENB Enbridge Inc. 0.02% 20,641 $838K Add +1.0%
CMS CMS Energy Corp. 0.02% 11,489 $811K Reduce -1.0%
OMC Omnicom Group 0.02% 7,802 $807K Reduce -1.0%
FDX FedEx Corp. 0.02% 2,901 $794K Add +4.3%
CHTR Charter Communications Inc. Class A 0.02% 2,400 $778K Add +0.8%
AIG American International Group 0.02% 10,606 $777K Add +2.9%
IBKR Interactive Brokers Gro Class A 0.02% 5,557 $774K New
SPG Simon Property Group Inc. 0.02% 4,560 $771K Reduce -0.8%
MKC McCormick & Co.-Non VTG SHRS 0.01% 9,267 $763K Reduce -1.0%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 18,172 $762K Add +4.3%
BIIB Biogen Inc. 0.01% 3,906 $757K Add +4.3%
DUOL Duolingo 0.01% 2,662 $751K Reduce -0.8%
APD Air Products & Chemicals Inc. 0.01% 2,449 $729K Reduce -1.0%
WY Weyerhaeuser Co. 0.01% 21,336 $722K Add +1.0%
AWK American Water Works Co. Inc. 0.01% 4,785 $700K Reduce -1.0%
LYB Lyondellbasell Indu Class A 0.01% 7,266 $697K Reduce -0.8%
D Dominion Energy Inc. 0.01% 12,042 $696K Add +0.8%
DVN Devon Energy Corp. 0.01% 17,497 $684K Add +4.3%
QSR Restaurant Brands Intern 0.01% 9,393 $677K Reduce -0.8%
TFC Truist Financial Corp. 0.01% 15,832 $677K Reduce -0.8%
FTV Fortive Corp. 0.01% 8,550 $675K Add +0.3%
VLO Valero Energy Corp. 0.01% 4,995 $674K Add +2.9%
NEM Newmont Corp. 0.01% 12,610 $674K Add +1.0%
IFRA iShares US Infrastructure 0.01% 14,000 $658K Reduce -94.9%
PYPL PayPal Holdings Inc. 0.01% 8,286 $647K Add +1.0%
COF Capital One Financial Corp. 0.01% 4,282 $641K Add +1.0%
SWK Stanley Black & Decker Inc. 0.01% 5,743 $632K Add +1.0%
HSY The Hershey Co. 0.01% 3,170 $608K Reduce -1.5%
OXY Occidental Petroleum Corp. 0.01% 11,723 $604K Add +1.0%
BDX Becton Dickinson and Co. 0.01% 2,500 $603K Reduce -1.5%
EXC Exelon Corp. 0.01% 14,216 $576K Add +1.0%
CHD Church & Dwight Co. Inc. 0.01% 5,035 $527K Add +1.0%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.01% 6,892 $513K Add +1.0%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.01% 9,082 $495K Reduce -2.7%
KMI Kinder Morgan Inc. 0.01% 22,324 $493K Reduce -0.9%
TSN Tyson Foods Inc. Class A 0.01% 8,192 $488K Reduce -0.9%
ARE Alexandria Real Estate Equit 0.01% 4,064 $483K Reduce -0.9%
INTC Intel Corp. 0.01% 20,137 $472K Reduce -54.8%
TER Teradyne Inc. 0.01% 3,478 $466K Add +0.3%
AEM Agnico Eagle Mines Ltd. 0.01% 5,733 $462K Reduce -2.7%
DAR Darling Ingredients Inc. 0.01% 12,118 $450K Reduce -0.9%
DOW Dow Inc. 0.01% 8,041 $439K Reduce -0.9%
XEL Xcel Energy Inc. 0.01% 6,591 $430K Add +2.9%
ENPH Enphase Energy Inc. 0.01% 3,579 $404K Add +0.9%
MTCH Match Group Inc. 0.01% 10,647 $403K Add +2.9%
WDC Western Digital Corp. 0.01% 5,104 $349K Add +2.8%
DOC Healthpeak Properties Inc. 0.01% 13,420 $307K Reduce -3.0%
DG Dollar General Corp. 0.01% 3,389 $287K Reduce -0.9%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 3,283 $282K Reduce -3.0%
IP International Paper Co. 0.01% 5,700 $278K Add +2.9%
HAL Halliburton Co. 0.01% 9,482 $275K Add +2.9%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 2,452 $257K Add +2.9%
KR Kroger Co. 0.01% 4,488 $257K Add +2.9%
MET Metlife Inc. 0.00% 2,869 $237K Add +2.8%
LUV Southwest Airlines Co. 0.00% 7,684 $228K Reduce -3.0%
BCE Bce Inc. 0.00% 6,181 $215K Add +2.8%

Portfolio Sells Q2 2024 → Q3 2024
VWO Vanguard Ftse Emerging Marke Sold out 0.00% −3.65
GSG iShares S&P Gsci Commodity I Sold out 0.00% −1.33
BKLN Invesco Senior Loan ETF Reduce -59.1% 0.51% −0.96
USHY iShares Broad Usd High Yield Reduce -93.7% 0.05% −0.79
SCHP Schwab U.S. Tips ETF Reduce -89.3% 0.08% −0.76
VNQ Vanguard Real Estate ETF Reduce -64.9% 0.37% −0.70
VWOB Vanguard Emerg MKTS Gov BND Reduce -84.9% 0.10% −0.65
IEMG iShares Core MSCI Emerging Reduce -58.6% 0.24% −0.34
USRT iShares Core US REIT ETF Reduce -86.9% 0.05% −0.31
IFRA iShares US Infrastructure Reduce -94.9% 0.01% −0.24
CRWD CrowdStrike Holdings Inc. Class A Reduce -50.2% 0.06% −0.11
MNST Monster Beverage Corp. Sold out 0.00% −0.08
VOO Vanguard S&P 500 ETF Reduce -13.9% 0.48% −0.06
NVDA Nvidia Corp. Reduce -1.1% 1.23% −0.06
COST Costco Wholesale Corp. Reduce -14.8% 0.22% −0.04
LPLA LPL Financial Holdings Inc. Reduce -53.2% 0.02% −0.04
EW Edwards Lifesciences Corp. Reduce -38.4% 0.02% −0.03
V Visa Inc. Class A Reduce -5.2% 0.15% −0.03
WM Waste Management Inc. Reduce -8.2% 0.13% −0.03
TT Trane Technologies PLC Reduce -23.9% 0.09% −0.03
IBM Intl Business Machines Corp. Reduce -55.3% 0.02% −0.03
MCD McDonald's Corp. Reduce -28.3% 0.07% −0.02
LULU Lululemon Athletica Inc. Reduce -40.5% 0.02% −0.02
INTC Intel Corp. Reduce -54.8% 0.01% −0.02
ADI Analog Devices Inc. Reduce -12.2% 0.06% −0.02
NDAQ Nasdaq Inc. Sold out 0.00% −0.02
KEYS Keysight Technologies Inc. Reduce -28.1% 0.03% −0.01
CELH Celsius Holdings Inc. Sold out 0.00% −0.01
NKE Nike Inc. Class B Reduce -24.6% 0.04% −0.01
BALL Ball Corp. Sold out 0.00% −0.01
CE Celanese Corp. Sold out 0.00% −0.01
PGNY Progyny Inc. Sold out 0.00% −0.01
ARES Ares Management Corp. Class A Reduce -9.4% 0.06% −0.01
GEHC GE Healthcare Technology Sold out 0.00% −0.01
DG Dollar General Corp. Reduce -0.9% 0.01% −0.00
CTAS Cintas Corp. Reduce -3.8% 0.07% −0.00
HD Home Depot Inc. Reduce -2.4% 0.10% −0.00
LYB Lyondellbasell Indu Class A Reduce -0.8% 0.01% −0.00
QSR Restaurant Brands Intern Reduce -0.8% 0.01% −0.00
BDX Becton Dickinson and Co. Reduce -1.5% 0.01% −0.00
SOLV Solventum Corp. Sold out 0.00% −0.00
BSX Boston Scientific Corp. Reduce -11.9% 0.15% −0.00
HSY The Hershey Co. Reduce -1.5% 0.01% −0.00
ARE Alexandria Real Estate Equit Reduce -0.9% 0.01% −0.00
DAR Darling Ingredients Inc. Reduce -0.9% 0.01% −0.00
DOW Dow Inc. Reduce -0.9% 0.01% −0.00
TSN Tyson Foods Inc. Class A Reduce -0.9% 0.01% −0.00
SPG Simon Property Group Inc. Reduce -0.8% 0.02% −0.00
TFC Truist Financial Corp. Reduce -0.8% 0.01% −0.00
LUV Southwest Airlines Co. Reduce -3.0% 0.00% −0.00

Portfolio Buys Q2 2024 → Q3 2024
EMB iShares JP Morgan Usd Emergi Add +280.2% 7.03% +4.97
SPYM Ste STR SPDR PT S&P 500 ETF Add +50.1% 10.13% +2.98
TIP iShares Tips Bond ETF New 2.01% +2.01
WMT Walmart Inc. Add +196.5% 0.18% +0.12
JPM JPMorgan Chase & Co. Add +51.5% 0.45% +0.12
ZTS Zoetis Inc. Add +138.3% 0.14% +0.08
CME Cme Group Inc. Add +85.9% 0.16% +0.06
FEZ State Street SPDR Euro Stoxx Add +28.9% 0.33% +0.06
TSLA Tesla Inc. Add +41.9% 0.16% +0.06
AAPL Apple Inc. Add +9.3% 1.16% +0.06
VMC Vulcan Materials Co. Add +438.6% 0.06% +0.05
MELI MercadoLibre Inc. New 0.04% +0.04
AVGO Broadcom Inc. Add +15.3% 0.38% +0.04
UNH Unitedhealth Group Inc. Add +19.7% 0.29% +0.04
APH Amphenol Corp. Class A New 0.04% +0.04
NOW ServiceNow Inc. Add +14.4% 0.29% +0.04
UBER Uber Technologies Inc. Add +26.9% 0.16% +0.04
META Meta Platforms Inc. Class A Add +9.1% 0.60% +0.04
PAYX Paychex Inc. Add +53.6% 0.11% +0.03
VRT Vertiv Holdings Co. Class A Add +23.3% 0.13% +0.03
NFLX Netflix Inc. Add +9.7% 0.18% +0.03
SPGI S&P Global Inc. Add +9.6% 0.22% +0.03
AMD Advanced Micro Devices Add +39.2% 0.23% +0.03
SYY Sysco Corp. Add +50.4% 0.11% +0.03
TTEK Tetra Tech Inc. Add +12.8% 0.14% +0.03
ANET Arista Networks Inc. Add +69.8% 0.07% +0.02
CDNS Cadence Design SYS Inc. Add +61.5% 0.09% +0.02
REGN Regeneron Pharmaceuticals Add +81.7% 0.07% +0.02
ABBV Abbvie Inc. Add +29.6% 0.10% +0.02
ISRG Intuitive Surgical Inc. Add +9.3% 0.22% +0.02
VLTO Veralto Corp. New 0.02% +0.02
PWR Quanta Services Inc. Add +149.0% 0.03% +0.02
QCOM Qualcomm Inc. Add +75.5% 0.08% +0.02
IBKR Interactive Brokers Gro Class A New 0.02% +0.02
ORCL Oracle Corp. Add +19.8% 0.08% +0.01
FISV Fiserv Inc. Add +18.0% 0.07% +0.01
KLAC KLA Corp. Add +17.3% 0.09% +0.01
HWM Howmet Aerospace Inc. Add +26.7% 0.03% +0.01
TMO Thermo Fisher Scientific Inc. Add +6.5% 0.23% +0.01
FTNT Fortinet Inc. Add +1.0% 0.07% +0.01
PH Parker Hannifin Corp. Add +1.5% 0.07% +0.00
SHW The Sherwin-Williams Co. Add +2.4% 0.05% +0.00
ECL Ecolab Inc. Add +16.4% 0.07% +0.00
WMB Williams Cos Inc. Add +17.5% 0.06% +0.00
CEG Constellation Energy Add +4.5% 0.03% +0.00
DHI D.R. Horton Inc. Add +2.8% 0.02% +0.00
WELL Welltower Inc. Add +2.4% 0.04% +0.00
CCK Crown Holdings Inc. Add +3.0% 0.02% +0.00
PSA Public Storage Add +2.6% 0.03% +0.00
COO The Cooper Cos Inc. Add +3.0% 0.02% +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