Sponsored

The Analysis of Sompo Asset Management Co., Ltd.'s Holdings & P&L

Currently, Sompo Asset Management Co., Ltd. holds 177 types of securities in its portfolio with a total value $609.2M. In the most recent quarter, they have increased their positions in KLAC (+22.8K shares, valued at $6.9M), IEF (+44.8K shares, valued at $4.2M), AAPL (+8.8K shares, valued at $2.6M); decreased their positions in INTC (-45.7K shares, valued at $6.4M), IEMG (-60.6K shares, valued at $5.0M), GOOGL (-7.2K shares, valued at $2.6M); initiated new positions in WELL (+1.8K shares, valued at $410.8K), JKHY (+2.9K shares, valued at $405.0K), MET (+2.7K shares, valued at $231.8K).

1M P&L

-14.0M-2.81%

3M P&L

+6.9M+1.45%

HY P&L

+20.7M+4.45%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A148.6M

29.2%

2Semiconductors54.2M

10.7%

3Internet Content & Information29.0M

5.7%

Top Industries by Stock Count

1Drug Manufacturers - General8 stocks

5.6%

2Software - Application7 stocks

4.9%

3Information Technology Services5 stocks

3.5%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VOO VANGUARD INDEX FDS77.2K shares3.49%2026-06-302026-07-14

IEMG ISHARES INC607.5K shares-9.06%2026-06-302026-07-14

IEF ISHARES TR473.0K shares10.46%2026-06-302026-07-14

GOOGL ALPHABET INC81.2K shares-8.13%2026-06-302026-07-14

NVDA NVIDIA CORPORATION141.8K shares0.20%2026-06-302026-07-14

AAPL APPLE INC96.6K shares10.06%2026-06-302026-07-14

MSFT MICROSOFT CORP55.9K shares1.88%2026-06-302026-07-14

VISA INC VISA INC34.3K shares0.77%2026-06-302026-07-14

Sponsored

APPLIED MATLS INC APPLIED MATLS INC13.9K shares-17.99%2026-06-302026-07-14

INTC INTEL CORP70.6K shares-39.30%2026-06-302026-07-14

CVS CVS HEALTH CORP94.3K shares-2.16%2026-06-302026-07-14

AMZN AMAZON COM INC40.1K shares-2.62%2026-06-302026-07-14

MRK MERCK & CO INC67.1K shares4.34%2026-06-302026-07-14

KO COCA COLA CO103.8K shares-0.82%2026-06-302026-07-14

QCOM QUALCOMM INC45.4K shares25.14%2026-06-302026-07-14

UNP UNION PAC CORP30.3K shares17.19%2026-06-302026-07-14

Sponsored

JPMORGAN CHASE & CO JPMORGAN CHASE & CO25.1K shares-3.23%2026-06-302026-07-14

CISCO SYS INC CISCO SYS INC68.5K shares-3.63%2026-06-302026-07-14

BROADCOM INC BROADCOM INC21.2K shares4.23%2026-06-302026-07-14

ROK ROCKWELL AUTOMATION INC15.8K shares-3.61%2026-06-302026-07-14

KLAC KLA CORP25.3K shares911.17%2026-06-302026-07-14

UPS UNITED PARCEL SVCS INC67.3K shares10.93%2026-06-302026-07-14

TXN TEXAS INSTRS INC23.1K shares-8.17%2026-06-302026-07-14

META PLATFORMS INC META PLATFORMS INC11.2K shares-1.73%2026-06-302026-07-14

Sponsored

JNJ JOHNSON & JOHNSON24.0K shares-25.09%2026-06-302026-07-14

SWK STANLEY BLACK & DECKER INC64.5K shares-2.39%2026-06-302026-07-14

ULTA BEAUTY INC ULTA BEAUTY INC13.4K shares7.68%2026-06-302026-07-14

MEDTRONIC PLC MEDTRONIC PLC73.4K shares-2.50%2026-06-302026-07-14

CRM SALESFORCE INC36.2K shares15.43%2026-06-302026-07-14

BAC BANK OF AMER CORP96.5K shares-5.31%2026-06-302026-07-14

SYY SYSCO CORP64.2K shares3.17%2026-06-302026-07-14

DIS DISNEY WALT CO52.7K shares-3.23%2026-06-302026-07-14

Sponsored

ADOBE INC ADOBE INC24.7K shares8.43%2026-06-302026-07-14

CL COLGATE PALMOLIVE CO55.0K shares4.87%2026-06-302026-07-14

C CITIGROUP INC35.3K shares-21.74%2026-06-302026-07-14

TFC TRUIST FINL CORP93.0K shares3.55%2026-06-302026-07-14

AKAMAI TECHNOLOGIES INC AKAMAI TECHNOLOGIES INC34.9K shares-14.58%2026-06-302026-07-14

AMCOR PLC AMCOR PLC93.2K shares-2.62%2026-06-302026-07-14

LLY ELI LILLY & CO3.2K shares0.62%2026-06-302026-07-14

LYB LYONDELLBASELL INDUSTRIES NV71.9K shares11.08%2026-06-302026-07-14

Sponsored

ADP AUTOMATIC DATA PROCESSING IN15.9K shares212.60%2026-06-302026-07-14

HD HOME DEPOT INC10.0K shares-1.86%2026-06-302026-07-14

NKE NIKE INC81.4K shares-0.45%2026-06-302026-07-14

LRCX LAM RESEARCH CORP7.3K shares-18.24%2026-06-302026-07-14

WMT WALMART INC27.7K shares-6.82%2026-06-302026-07-14

S&P GLOBAL INC S&P GLOBAL INC7.6K shares-3.80%2026-06-302026-07-14

VZ VERIZON COMMUNICATIONS INC67.5K shares5.32%2026-06-302026-07-14

COP CONOCOPHILLIPS26.9K shares-3.58%2026-06-302026-07-14

Sponsored

CAT CATERPILLAR INC2.5K shares0.00%2026-06-302026-07-14

EL LAUDER ESTEE COS INC33.1K shares15.79%2026-06-302026-07-14

BMY BRISTOL-MYERS SQUIBB CO40.5K shares-9.11%2026-06-302026-07-14

BDX BECTON DICKINSON & CO15.0K shares61.73%2026-06-302026-07-14

ALL ALLSTATE CORP9.4K shares-0.84%2026-06-302026-07-14

EXC EXELON CORP44.0K shares6.78%2026-06-302026-07-14

NEXTERA ENERGY INC NEXTERA ENERGY INC22.9K shares-0.13%2026-06-302026-07-14

DOMINION ENERGY INC DOMINION ENERGY INC28.2K shares-0.14%2026-06-302026-07-14

Sponsored

GS GOLDMAN SACHS GROUP INC1.9K shares-6.09%2026-06-302026-07-14

BIIB BIOGEN INC8.6K shares-2.05%2026-06-302026-07-14

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND14.6K shares0.71%2026-06-302026-07-14

EG EVEREST GROUP LTD4.9K shares-12.69%2026-06-302026-07-14

GD GENERAL DYNAMICS CORP4.7K shares-0.84%2026-06-302026-07-14

CONSTELLATION BRANDS INC CONSTELLATION BRANDS INC11.5K shares142.62%2026-06-302026-07-14

MS MORGAN STANLEY7.5K shares-1.57%2026-06-302026-07-14

AVY AVERY DENNISON CORP9.6K shares-7.73%2026-06-302026-07-14

Sponsored

INTU INTUIT5.8K shares24.13%2026-06-302026-07-14

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T1.9K shares163.01%2026-06-302026-07-14

SHW SHERWIN WILLIAMS CO4.0K shares-1.49%2026-06-302026-07-14

APH AMPHENOL CORP7.8K shares-14.14%2026-06-302026-07-14

KMX CARMAX INC24.4K shares-3.06%2026-06-302026-07-14

AXP AMERICAN EXPRESS CO3.8K shares-16.08%2026-06-302026-07-14

BKNG BOOKING HOLDINGS INC7.1K shares1994.12%2026-06-302026-07-14

ABBVIE INC ABBVIE INC5.0K shares-0.80%2026-06-302026-07-14

Sponsored

RTX CORPORATION RTX CORPORATION6.5K shares-0.46%2026-06-302026-07-14

CPRT COPART INC43.3K shares9.78%2026-06-302026-07-14

ROST ROSS STORES INC5.4K shares-25.38%2026-06-302026-07-14

CAG CONAGRA BRANDS INC84.6K shares-2.81%2026-06-302026-07-14

TJX TJX COS INC NEW7.4K shares-8.27%2026-06-302026-07-14

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION1.2K shares-11.76%2026-06-302026-07-14

IBM INTERNATIONAL BUSINESS MACHS3.8K shares7.76%2026-06-302026-07-14

BK BANK OF NY MELLON CORP7.2K shares7.98%2026-06-302026-07-14

Sponsored

PLD PROLOGIS INC.7.6K shares-3.42%2026-06-302026-07-14

ORACLE CORP ORACLE CORP6.8K shares-1.16%2026-06-302026-07-14

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC2.4K shares-13.93%2026-06-302026-07-14

PRU PRUDENTIAL FINL INC9.2K shares-0.65%2026-06-302026-07-14

TGT TARGET CORP7.5K shares-1.59%2026-06-302026-07-14

AON AON PLC2.9K shares8.18%2026-06-302026-07-14

DE DEERE & CO1.5K shares12.69%2026-06-302026-07-14

WFC WELLS FARGO & CO10.9K shares-11.87%2026-06-302026-07-14

Sponsored

NETFLIX INC. NETFLIX INC.12.6K shares-4.98%2026-06-302026-07-14

ETN EATON CORP PLC2.0K shares-21.12%2026-06-302026-07-14

PH PARKER-HANNIFIN CORP850 shares-2.30%2026-06-302026-07-14

PM PHILIP MORRIS INTL INC4.6K shares0.00%2026-06-302026-07-14

MMC MARSH & MCLENNAN COS INC4.8K shares-16.44%2026-06-302026-07-14

LOW LOWES COS INC3.4K shares17.81%2026-06-302026-07-14

ISHARES TR ISHARES TR1.0K shares-55.72%2026-06-302026-07-14

SBUX STARBUCKS CORP7.3K shares-4.35%2026-06-302026-07-14

Sponsored

MU MICRON TECHNOLOGY INC640 shares-33.33%2026-06-302026-07-14

TEL TE CONNECTIVITY PLC3.7K shares0.00%2026-06-302026-07-14

SLB SLB LIMITED15.9K shares-10.14%2026-06-302026-07-14

AMGN AMGEN INC2.0K shares9.84%2026-06-302026-07-14

PCAR PACCAR INC6.0K shares-8.59%2026-06-302026-07-14

CCI CROWN CASTLE INC9.4K shares-11.86%2026-06-302026-07-14

CDNS CADENCE DESIGN SYSTEM INC1.8K shares0.00%2026-06-302026-07-14

LMT LOCKHEED MARTIN CORP1.3K shares12.61%2026-06-302026-07-14

Sponsored

ABT ABBOTT LABORATORIES7.5K shares17.88%2026-06-302026-07-14

JOHNSON CONTROLS INTERNATION JOHNSON CONTROLS INTERNATION4.5K shares0.00%2026-06-302026-07-14

CORTEVA INC CORTEVA INC7.7K shares-8.73%2026-06-302026-07-14

SYK STRYKER CORPORATION2.1K shares-1.90%2026-06-302026-07-14

TT TRANE TECHNOLOGIES PLC1.3K shares-8.51%2026-06-302026-07-14

STT STATE STR CORP3.7K shares0.00%2026-06-302026-07-14

EMR EMERSON ELEC CO4.4K shares-13.10%2026-06-302026-07-14

GILD GILEAD SCIENCES INC4.9K shares-0.60%2026-06-302026-07-14

Sponsored

KKR KKR & CO INC6.6K shares-13.24%2026-06-302026-07-14

SCHW SCHWAB CHARLES CORP6.6K shares-2.96%2026-06-302026-07-14

PSA PUBLIC STORAGE1.9K shares-0.53%2026-06-302026-07-14

MASTERCARD INCORPORATED MASTERCARD INCORPORATED1.1K shares-5.00%2026-06-302026-07-14

TW TRADEWEB MKTS INC5.8K shares65.53%2026-06-302026-07-14

FICO FAIR ISAAC CORP480 shares-5.88%2026-06-302026-07-14

PNC PNC FINL SVCS GROUP INC2.3K shares-2.54%2026-06-302026-07-14

TRU TRANSUNION7.8K shares38.94%2026-06-302026-07-14

Sponsored

MSCI MSCI INC1.0K shares0.00%2026-06-302026-07-14

IBN ICICI BANK LIMITED19.2K shares-13.60%2026-06-302026-07-14

CME CME GROUP INC2.5K shares12.11%2026-06-302026-07-14

USB US BANCORP9.1K shares-0.98%2026-06-302026-07-14

PG PROCTER & GAMBLE CO3.7K shares3.06%2026-06-302026-07-14

SRE SEMPRA5.8K shares-23.36%2026-06-302026-07-14

NDAQ NASDAQ INC6.7K shares-2.89%2026-06-302026-07-14

PFG PRINCIPAL FINANCIAL GROUP IN4.9K shares15.09%2026-06-302026-07-14

Sponsored

ICE INTERCONTINENTAL EXCHANGE IN4.2K shares2.46%2026-06-302026-07-14

VGK VANGUARD INTL EQUITY INDEX F5.6K shares-53.40%2026-06-302026-07-14

GM GENERAL MTRS CO6.3K shares-24.13%2026-06-302026-07-14

CVX CHEVRON CORPORATION2.9K shares3.90%2026-06-302026-07-14

ELV ELEVANCE HEALTH INC FORMERLY1.3K shares0.00%2026-06-302026-07-14

BLK BLACKROCK INC480 shares-20.00%2026-06-302026-07-14

T AT&T INC22.1K shares20.68%2026-06-302026-07-14

SPG SIMON PPTY GROUP INC NEW2.0K shares20.00%2026-06-302026-07-14

Sponsored

FUTU FUTU HLDGS LTD4.8K shares50.00%2026-06-302026-07-14

CAH CARDINAL HEALTH INC1.9K shares-11.00%2026-06-302026-07-14

MCK MCKESSON CORP580 shares-10.77%2026-06-302026-07-14

OMC OMNICOM GROUP INC5.9K shares23.49%2026-06-302026-07-14

CHYM CHIME FINL INC21.0K shares19.32%2026-06-302026-07-14

VRSK VERISK ANALYTICS INC2.4K shares0.00%2026-06-302026-07-14

CEG CONSTELLATION ENERGY CORP1.7K shares-12.50%2026-06-302026-07-14

WELL WELLTOWER INC1.8K sharesnew addition2026-06-302026-07-14

Sponsored

JKHY HENRY JACK & ASSOC INC2.9K sharesnew addition2026-06-302026-07-14

ALKT ALKAMI TECHNOLOGY INC22.0K shares15.76%2026-06-302026-07-14

KLAR KLARNA GROUP PLC19.7K shares-39.57%2026-06-302026-07-14

WASTE MGMT INC DEL WASTE MGMT INC DEL1.8K shares-12.87%2026-06-302026-07-14

3M CO 3M CO2.4K shares9.30%2026-06-302026-07-14

PPG PPG INDS INC3.1K shares42.92%2026-06-302026-07-14

FDX FEDEX CORP1.2K shares-47.11%2026-06-302026-07-14

BR BROADRIDGE FINL SOLUTIONS IN2.7K shares25.70%2026-06-302026-07-14

Sponsored

APTIV PLC APTIV PLC6.0K shares0.00%2026-06-302026-07-14

PFE PFIZER INC15.2K shares-19.10%2026-06-302026-07-14

VMC VULCAN MATLS CO1.2K shares-24.54%2026-06-302026-07-14

AVB AVALONBAY CMNTYS INC1.9K shares0.00%2026-06-302026-07-14

EXXON MOBIL CORP EXXON MOBIL CORP2.5K shares31.55%2026-06-302026-07-14

CHUBB LIMITED CHUBB LIMITED940 shares22.08%2026-06-302026-07-14

CPAY CORPAY INC960 shares-23.81%2026-06-302026-07-14

ZOETIS INC ZOETIS INC4.3K shares-6.75%2026-06-302026-07-14

Sponsored

LC HAPPEN INC14.5K shares-18.56%2026-06-302026-07-14

DHI D R HORTON INC1.8K shares-16.13%2026-06-302026-07-14

ED CONSOLIDATED EDISON INC2.7K shares-22.16%2026-06-302026-07-14

BRK.B BERKSHIRE HATHAWAY INC DEL590 shares-15.71%2026-06-302026-07-14

PGR PROGRESSIVE CORP1.4K shares-18.18%2026-06-302026-07-14

SE SEA LTD3.0K shares-11.63%2026-06-302026-07-14

MDLZ MONDELEZ INTL INC5.0K shares0.00%2026-06-302026-07-14

EQIX EQUINIX INC270 shares-22.86%2026-06-302026-07-14

Sponsored

XYZ BLOCK INC3.7K shares-24.64%2026-06-302026-07-14

PEP PEPSICO INC2.0K shares-9.46%2026-06-302026-07-14

EA ELECTRONIC ARTS INC1.3K shares-26.44%2026-06-302026-07-14

SOUTHERN CO SOUTHERN CO2.7K shares-4.21%2026-06-302026-07-14

VNET VNET GROUP INC31.8K shares-3.35%2026-06-302026-07-14

CTSH COGNIZANT TECHNOLOGY SOLUTIO6.6K shares0.00%2026-06-302026-07-14

EMN EASTMAN CHEM CO3.7K shares0.00%2026-06-302026-07-14

MCD MCDONALDS CORP900 shares-15.09%2026-06-302026-07-14

Sponsored

MET METLIFE INC2.7K sharesnew addition2026-06-302026-07-14

VOO

VANGUARD INDEX FDS

3.49%

Shares77.2K

Event2026-06-30

Filed2026-07-14

IEMG

ISHARES INC

-9.06%

Shares607.5K

Event2026-06-30

Filed2026-07-14

IEF

ISHARES TR

10.46%

Shares473.0K

Event2026-06-30

Filed2026-07-14

GOOGL

ALPHABET INC

-8.13%

Shares81.2K

Event2026-06-30

Filed2026-07-14

NVDA

NVIDIA CORPORATION

0.20%

Shares141.8K

Event2026-06-30

Filed2026-07-14

AAPL

APPLE INC

10.06%

Shares96.6K

Event2026-06-30

Filed2026-07-14

MSFT

MICROSOFT CORP

1.88%

Shares55.9K

Event2026-06-30

Filed2026-07-14

VISA INC

0.77%

Shares34.3K

Event2026-06-30

Filed2026-07-14

APPLIED MATLS INC

-17.99%

Shares13.9K

Event2026-06-30

Filed2026-07-14

INTC

INTEL CORP

-39.30%

Shares70.6K

Event2026-06-30

Filed2026-07-14

CVS

CVS HEALTH CORP

-2.16%

Shares94.3K

Event2026-06-30

Filed2026-07-14

AMZN

AMAZON COM INC

-2.62%

Shares40.1K

Event2026-06-30

Filed2026-07-14

MRK

MERCK & CO INC

4.34%

Shares67.1K

Event2026-06-30

Filed2026-07-14

COCA COLA CO

-0.82%

Shares103.8K

Event2026-06-30

Filed2026-07-14

QCOM

QUALCOMM INC

25.14%

Shares45.4K

Event2026-06-30

Filed2026-07-14

UNP

UNION PAC CORP

17.19%

Shares30.3K

Event2026-06-30

Filed2026-07-14

JPMORGAN CHASE & CO

-3.23%

Shares25.1K

Event2026-06-30

Filed2026-07-14

CISCO SYS INC

-3.63%

Shares68.5K

Event2026-06-30

Filed2026-07-14

BROADCOM INC

4.23%

Shares21.2K

Event2026-06-30

Filed2026-07-14

ROK

ROCKWELL AUTOMATION INC

-3.61%

Shares15.8K

Event2026-06-30

Filed2026-07-14

KLAC

KLA CORP

911.17%

Shares25.3K

Event2026-06-30

Filed2026-07-14

UPS

UNITED PARCEL SVCS INC

10.93%

Shares67.3K

Event2026-06-30

Filed2026-07-14

TXN

TEXAS INSTRS INC

-8.17%

Shares23.1K

Event2026-06-30

Filed2026-07-14

META PLATFORMS INC

-1.73%

Shares11.2K

Event2026-06-30

Filed2026-07-14

JNJ

JOHNSON & JOHNSON

-25.09%

Shares24.0K

Event2026-06-30

Filed2026-07-14

SWK

STANLEY BLACK & DECKER INC

-2.39%

Shares64.5K

Event2026-06-30

Filed2026-07-14

ULTA BEAUTY INC

7.68%

Shares13.4K

Event2026-06-30

Filed2026-07-14

MEDTRONIC PLC

-2.50%

Shares73.4K

Event2026-06-30

Filed2026-07-14

CRM

SALESFORCE INC

15.43%

Shares36.2K

Event2026-06-30

Filed2026-07-14

BAC

BANK OF AMER CORP

-5.31%

Shares96.5K

Event2026-06-30

Filed2026-07-14

SYY

SYSCO CORP

3.17%

Shares64.2K

Event2026-06-30

Filed2026-07-14

DIS

DISNEY WALT CO

-3.23%

Shares52.7K

Event2026-06-30

Filed2026-07-14

ADOBE INC

8.43%

Shares24.7K

Event2026-06-30

Filed2026-07-14

COLGATE PALMOLIVE CO

4.87%

Shares55.0K

Event2026-06-30

Filed2026-07-14

CITIGROUP INC

-21.74%

Shares35.3K

Event2026-06-30

Filed2026-07-14

TFC

TRUIST FINL CORP

3.55%

Shares93.0K

Event2026-06-30

Filed2026-07-14

AKAMAI TECHNOLOGIES INC

-14.58%

Shares34.9K

Event2026-06-30

Filed2026-07-14

AMCOR PLC

-2.62%

Shares93.2K

Event2026-06-30

Filed2026-07-14

LLY

ELI LILLY & CO

0.62%

Shares3.2K

Event2026-06-30

Filed2026-07-14

LYB

LYONDELLBASELL INDUSTRIES NV

11.08%

Shares71.9K

Event2026-06-30

Filed2026-07-14

ADP

AUTOMATIC DATA PROCESSING IN

212.60%

Shares15.9K

Event2026-06-30

Filed2026-07-14

HOME DEPOT INC

-1.86%

Shares10.0K

Event2026-06-30

Filed2026-07-14

NKE

NIKE INC

-0.45%

Shares81.4K

Event2026-06-30

Filed2026-07-14

LRCX

LAM RESEARCH CORP

-18.24%

Shares7.3K

Event2026-06-30

Filed2026-07-14

WMT

WALMART INC

-6.82%

Shares27.7K

Event2026-06-30

Filed2026-07-14

S&P GLOBAL INC

-3.80%

Shares7.6K

Event2026-06-30

Filed2026-07-14

VERIZON COMMUNICATIONS INC

5.32%

Shares67.5K

Event2026-06-30

Filed2026-07-14

COP

CONOCOPHILLIPS

-3.58%

Shares26.9K

Event2026-06-30

Filed2026-07-14

CAT

CATERPILLAR INC

0.00%

Shares2.5K

Event2026-06-30

Filed2026-07-14

LAUDER ESTEE COS INC

15.79%

Shares33.1K

Event2026-06-30

Filed2026-07-14

BMY

BRISTOL-MYERS SQUIBB CO

-9.11%

Shares40.5K

Event2026-06-30

Filed2026-07-14

BDX

BECTON DICKINSON & CO

61.73%

Shares15.0K

Event2026-06-30

Filed2026-07-14

ALL

ALLSTATE CORP

-0.84%

Shares9.4K

Event2026-06-30

Filed2026-07-14

EXC

EXELON CORP

6.78%

Shares44.0K

Event2026-06-30

Filed2026-07-14

NEXTERA ENERGY INC

-0.13%

Shares22.9K

Event2026-06-30

Filed2026-07-14

DOMINION ENERGY INC

-0.14%

Shares28.2K

Event2026-06-30

Filed2026-07-14

GOLDMAN SACHS GROUP INC

-6.09%

Shares1.9K

Event2026-06-30

Filed2026-07-14

BIIB

BIOGEN INC

-2.05%

Shares8.6K

Event2026-06-30

Filed2026-07-14

ACCENTURE PLC IRELAND

0.71%

Shares14.6K

Event2026-06-30

Filed2026-07-14

EVEREST GROUP LTD

-12.69%

Shares4.9K

Event2026-06-30

Filed2026-07-14

GENERAL DYNAMICS CORP

-0.84%

Shares4.7K

Event2026-06-30

Filed2026-07-14

CONSTELLATION BRANDS INC

142.62%

Shares11.5K

Event2026-06-30

Filed2026-07-14

MORGAN STANLEY

-1.57%

Shares7.5K

Event2026-06-30

Filed2026-07-14

AVY

AVERY DENNISON CORP

-7.73%

Shares9.6K

Event2026-06-30

Filed2026-07-14

INTU

INTUIT

24.13%

Shares5.8K

Event2026-06-30

Filed2026-07-14

STATE STR SPDR S&P 500 ETF T

163.01%

Shares1.9K

Event2026-06-30

Filed2026-07-14

SHW

SHERWIN WILLIAMS CO

-1.49%

Shares4.0K

Event2026-06-30

Filed2026-07-14

APH

AMPHENOL CORP

-14.14%

Shares7.8K

Event2026-06-30

Filed2026-07-14

KMX

CARMAX INC

-3.06%

Shares24.4K

Event2026-06-30

Filed2026-07-14

AXP

AMERICAN EXPRESS CO

-16.08%

Shares3.8K

Event2026-06-30

Filed2026-07-14

BKNG

BOOKING HOLDINGS INC

1994.12%

Shares7.1K

Event2026-06-30

Filed2026-07-14

ABBVIE INC

-0.80%

Shares5.0K

Event2026-06-30

Filed2026-07-14

RTX CORPORATION

-0.46%

Shares6.5K

Event2026-06-30

Filed2026-07-14

CPRT

COPART INC

9.78%

Shares43.3K

Event2026-06-30

Filed2026-07-14

ROST

ROSS STORES INC

-25.38%

Shares5.4K

Event2026-06-30

Filed2026-07-14

CAG

CONAGRA BRANDS INC

-2.81%

Shares84.6K

Event2026-06-30

Filed2026-07-14

TJX

TJX COS INC NEW

-8.27%

Shares7.4K

Event2026-06-30

Filed2026-07-14

COSTCO WHOLESALE CORPORATION

-11.76%

Shares1.2K

Event2026-06-30

Filed2026-07-14

IBM

INTERNATIONAL BUSINESS MACHS

7.76%

Shares3.8K

Event2026-06-30

Filed2026-07-14

BANK OF NY MELLON CORP

7.98%

Shares7.2K

Event2026-06-30

Filed2026-07-14

PLD

PROLOGIS INC.

-3.42%

Shares7.6K

Event2026-06-30

Filed2026-07-14

ORACLE CORP

-1.16%

Shares6.8K

Event2026-06-30

Filed2026-07-14

UNITEDHEALTH GROUP INC

-13.93%

Shares2.4K

Event2026-06-30

Filed2026-07-14

PRU

PRUDENTIAL FINL INC

-0.65%

Shares9.2K

Event2026-06-30

Filed2026-07-14

TGT

TARGET CORP

-1.59%

Shares7.5K

Event2026-06-30

Filed2026-07-14

AON

AON PLC

8.18%

Shares2.9K

Event2026-06-30

Filed2026-07-14

DEERE & CO

12.69%

Shares1.5K

Event2026-06-30

Filed2026-07-14

WFC

WELLS FARGO & CO

-11.87%

Shares10.9K

Event2026-06-30

Filed2026-07-14

NETFLIX INC.

-4.98%

Shares12.6K

Event2026-06-30

Filed2026-07-14

ETN

EATON CORP PLC

-21.12%

Shares2.0K

Event2026-06-30

Filed2026-07-14

PARKER-HANNIFIN CORP

-2.30%

Shares850

Event2026-06-30

Filed2026-07-14

PHILIP MORRIS INTL INC

0.00%

Shares4.6K

Event2026-06-30

Filed2026-07-14

MMC

MARSH & MCLENNAN COS INC

-16.44%

Shares4.8K

Event2026-06-30

Filed2026-07-14

LOW

LOWES COS INC

17.81%

Shares3.4K

Event2026-06-30

Filed2026-07-14

ISHARES TR

-55.72%

Shares1.0K

Event2026-06-30

Filed2026-07-14

SBUX

STARBUCKS CORP

-4.35%

Shares7.3K

Event2026-06-30

Filed2026-07-14

MICRON TECHNOLOGY INC

-33.33%

Shares640

Event2026-06-30

Filed2026-07-14

TEL

TE CONNECTIVITY PLC

0.00%

Shares3.7K

Event2026-06-30

Filed2026-07-14

SLB

SLB LIMITED

-10.14%

Shares15.9K

Event2026-06-30

Filed2026-07-14

AMGN

AMGEN INC

9.84%

Shares2.0K

Event2026-06-30

Filed2026-07-14

PCAR

PACCAR INC

-8.59%

Shares6.0K

Event2026-06-30

Filed2026-07-14

CCI

CROWN CASTLE INC

-11.86%

Shares9.4K

Event2026-06-30

Filed2026-07-14

CDNS

CADENCE DESIGN SYSTEM INC

0.00%

Shares1.8K

Event2026-06-30

Filed2026-07-14

LMT

LOCKHEED MARTIN CORP

12.61%

Shares1.3K

Event2026-06-30

Filed2026-07-14

ABT

ABBOTT LABORATORIES

17.88%

Shares7.5K

Event2026-06-30

Filed2026-07-14

JOHNSON CONTROLS INTERNATION

0.00%

Shares4.5K

Event2026-06-30

Filed2026-07-14

CORTEVA INC

-8.73%

Shares7.7K

Event2026-06-30

Filed2026-07-14

SYK

STRYKER CORPORATION

-1.90%

Shares2.1K

Event2026-06-30

Filed2026-07-14

TRANE TECHNOLOGIES PLC

-8.51%

Shares1.3K

Event2026-06-30

Filed2026-07-14

STT

STATE STR CORP

0.00%

Shares3.7K

Event2026-06-30

Filed2026-07-14

EMR

EMERSON ELEC CO

-13.10%

Shares4.4K

Event2026-06-30

Filed2026-07-14

GILD

GILEAD SCIENCES INC

-0.60%

Shares4.9K

Event2026-06-30

Filed2026-07-14

KKR

KKR & CO INC

-13.24%

Shares6.6K

Event2026-06-30

Filed2026-07-14

SCHW

SCHWAB CHARLES CORP

-2.96%

Shares6.6K

Event2026-06-30

Filed2026-07-14

PSA

PUBLIC STORAGE

-0.53%

Shares1.9K

Event2026-06-30

Filed2026-07-14

MASTERCARD INCORPORATED

-5.00%

Shares1.1K

Event2026-06-30

Filed2026-07-14

TRADEWEB MKTS INC

65.53%

Shares5.8K

Event2026-06-30

Filed2026-07-14

FICO

FAIR ISAAC CORP

-5.88%

Shares480

Event2026-06-30

Filed2026-07-14

PNC

PNC FINL SVCS GROUP INC

-2.54%

Shares2.3K

Event2026-06-30

Filed2026-07-14

TRU

TRANSUNION

38.94%

Shares7.8K

Event2026-06-30

Filed2026-07-14

MSCI

MSCI INC

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-14

IBN

ICICI BANK LIMITED

-13.60%

Shares19.2K

Event2026-06-30

Filed2026-07-14

CME

CME GROUP INC

12.11%

Shares2.5K

Event2026-06-30

Filed2026-07-14

USB

US BANCORP

-0.98%

Shares9.1K

Event2026-06-30

Filed2026-07-14

PROCTER & GAMBLE CO

3.06%

Shares3.7K

Event2026-06-30

Filed2026-07-14

SRE

SEMPRA

-23.36%

Shares5.8K

Event2026-06-30

Filed2026-07-14

NDAQ

NASDAQ INC

-2.89%

Shares6.7K

Event2026-06-30

Filed2026-07-14

PFG

PRINCIPAL FINANCIAL GROUP IN

15.09%

Shares4.9K

Event2026-06-30

Filed2026-07-14

ICE

INTERCONTINENTAL EXCHANGE IN

2.46%

Shares4.2K

Event2026-06-30

Filed2026-07-14

VGK

VANGUARD INTL EQUITY INDEX F

-53.40%

Shares5.6K

Event2026-06-30

Filed2026-07-14

GENERAL MTRS CO

-24.13%

Shares6.3K

Event2026-06-30

Filed2026-07-14

CVX

CHEVRON CORPORATION

3.90%

Shares2.9K

Event2026-06-30

Filed2026-07-14

ELV

ELEVANCE HEALTH INC FORMERLY

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-14

BLK

BLACKROCK INC

-20.00%

Shares480

Event2026-06-30

Filed2026-07-14

AT&T INC

20.68%

Shares22.1K

Event2026-06-30

Filed2026-07-14

SPG

SIMON PPTY GROUP INC NEW

20.00%

Shares2.0K

Event2026-06-30

Filed2026-07-14

FUTU

FUTU HLDGS LTD

50.00%

Shares4.8K

Event2026-06-30

Filed2026-07-14

CAH

CARDINAL HEALTH INC

-11.00%

Shares1.9K

Event2026-06-30

Filed2026-07-14

MCK

MCKESSON CORP

-10.77%

Shares580

Event2026-06-30

Filed2026-07-14

OMC

OMNICOM GROUP INC

23.49%

Shares5.9K

Event2026-06-30

Filed2026-07-14

CHYM

CHIME FINL INC

19.32%

Shares21.0K

Event2026-06-30

Filed2026-07-14

VRSK

VERISK ANALYTICS INC

0.00%

Shares2.4K

Event2026-06-30

Filed2026-07-14

CEG

CONSTELLATION ENERGY CORP

-12.50%

Shares1.7K

Event2026-06-30

Filed2026-07-14

WELL

WELLTOWER INC

New

Shares1.8K

Event2026-06-30

Filed2026-07-14

JKHY

HENRY JACK & ASSOC INC

New

Shares2.9K

Event2026-06-30

Filed2026-07-14

ALKT

ALKAMI TECHNOLOGY INC

15.76%

Shares22.0K

Event2026-06-30

Filed2026-07-14

KLAR

KLARNA GROUP PLC

-39.57%

Shares19.7K

Event2026-06-30

Filed2026-07-14

WASTE MGMT INC DEL

-12.87%

Shares1.8K

Event2026-06-30

Filed2026-07-14

3M CO

9.30%

Shares2.4K

Event2026-06-30

Filed2026-07-14

PPG

PPG INDS INC

42.92%

Shares3.1K

Event2026-06-30

Filed2026-07-14

FDX

FEDEX CORP

-47.11%

Shares1.2K

Event2026-06-30

Filed2026-07-14

BROADRIDGE FINL SOLUTIONS IN

25.70%

Shares2.7K

Event2026-06-30

Filed2026-07-14

APTIV PLC

0.00%

Shares6.0K

Event2026-06-30

Filed2026-07-14

PFE

PFIZER INC

-19.10%

Shares15.2K

Event2026-06-30

Filed2026-07-14

VMC

VULCAN MATLS CO

-24.54%

Shares1.2K

Event2026-06-30

Filed2026-07-14

AVB

AVALONBAY CMNTYS INC

0.00%

Shares1.9K

Event2026-06-30

Filed2026-07-14

EXXON MOBIL CORP

31.55%

Shares2.5K

Event2026-06-30

Filed2026-07-14

CHUBB LIMITED

22.08%

Shares940

Event2026-06-30

Filed2026-07-14

CPAY

CORPAY INC

-23.81%

Shares960

Event2026-06-30

Filed2026-07-14

ZOETIS INC

-6.75%

Shares4.3K

Event2026-06-30

Filed2026-07-14

HAPPEN INC

-18.56%

Shares14.5K

Event2026-06-30

Filed2026-07-14

DHI

D R HORTON INC

-16.13%

Shares1.8K

Event2026-06-30

Filed2026-07-14

CONSOLIDATED EDISON INC

-22.16%

Shares2.7K

Event2026-06-30

Filed2026-07-14

BRK.B

BERKSHIRE HATHAWAY INC DEL

-15.71%

Shares590

Event2026-06-30

Filed2026-07-14

PGR

PROGRESSIVE CORP

-18.18%

Shares1.4K

Event2026-06-30

Filed2026-07-14

SEA LTD

-11.63%

Shares3.0K

Event2026-06-30

Filed2026-07-14

MDLZ

MONDELEZ INTL INC

0.00%

Shares5.0K

Event2026-06-30

Filed2026-07-14

EQIX

EQUINIX INC

-22.86%

Shares270

Event2026-06-30

Filed2026-07-14

XYZ

BLOCK INC

-24.64%

Shares3.7K

Event2026-06-30

Filed2026-07-14

PEP

PEPSICO INC

-9.46%

Shares2.0K

Event2026-06-30

Filed2026-07-14

ELECTRONIC ARTS INC

-26.44%

Shares1.3K

Event2026-06-30

Filed2026-07-14

SOUTHERN CO

-4.21%

Shares2.7K

Event2026-06-30

Filed2026-07-14

VNET

VNET GROUP INC

-3.35%

Shares31.8K

Event2026-06-30

Filed2026-07-14

CTSH

COGNIZANT TECHNOLOGY SOLUTIO

0.00%

Shares6.6K

Event2026-06-30

Filed2026-07-14

EMN

EASTMAN CHEM CO

0.00%

Shares3.7K

Event2026-06-30

Filed2026-07-14

MCD

MCDONALDS CORP

-15.09%

Shares900

Event2026-06-30

Filed2026-07-14

MET

METLIFE INC

New

Shares2.7K

Event2026-06-30

Filed2026-07-14

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available