Sponsored
The Analysis of SUMITOMO LIFE INSURANCE CO's Holdings & P&L
Currently, SUMITOMO LIFE INSURANCE CO holds 282 types of securities in its portfolio with a total value $4.3B. In the most recent quarter, they have increased their positions in SCHD (+14.4M shares, valued at $441.8M), IVV (+278.0K shares, valued at $181.6M), TIP (+1.5M shares, valued at $167.0M); decreased their positions in VWO (-1.3M shares, valued at $71.2M), GSG (-1.1M shares, valued at $35.5M), BKLN (-1.3M shares, valued at $26.5M); initiated new positions in TIP (+1.5M shares, valued at $167.0M), N/A (+4.5K shares, valued at $1.8M), N/A (+11.2K shares, valued at $1.3M).
1M P&L
+128.9M+3.59%
3M P&L
+151.6M+4.25%
HY P&L
+349.9M+10.39%
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/A2.3B
66.6%
2Software - Infrastructure136.6M
4.0%
3Semiconductors129.3M
3.8%
Top Industries by Stock Count
1N/A17 stocks
6.7%
2Software - Application13 stocks
5.1%
3Software - Infrastructure9 stocks
3.5%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
Sponsored
VANGUARD INDEX FDS S&P 500 ETF SHS VANGUARD INDEX FDS S&P 500 ETF SHS41.6K shares56.39%2026-03-312026-05-12
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
BERKSHIRE HATHAWAY INC DEL CL B NEW BERKSHIRE HATHAWAY INC DEL CL B NEW11.5K shares2.58%2026-03-312026-05-12
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS SEAGATE TECHNOLOGY HLDNGS PL ORD SHS4.5K sharesnew addition2026-03-312026-05-12
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
ACCENTURE PLC IRELAND SHS CLASS A ACCENTURE PLC IRELAND SHS CLASS A4.0K shares2.52%2026-03-312026-05-12
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
QNITY ELECTRONICS INC COMMON STOCK QNITY ELECTRONICS INC COMMON STOCK2.4K shares4.16%2026-03-312026-05-12
Sponsored
Sponsored
SCHD
46.38%SCHWAB STRATEGIC TR US DIVIDEND EQ
Shares45.5M
Event2026-03-31
Filed2026-05-12
IVV
37.02%ISHARES TR CORE S&P500 ETF
Shares1.0M
Event2026-03-31
Filed2026-05-12
TIP
NewISHARES TR TIPS BD ETF
Shares1.5M
Event2026-03-31
Filed2026-05-12
PBP
0.00%INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT
Shares6.2M
Event2026-03-31
Filed2026-05-12
IVVW
0.00%ISHARES TR S&P 500 BUYWRITE
Shares3.0M
Event2026-03-31
Filed2026-05-12
EMB
-11.88%ISHARES TR JPMORGAN USD EMG
Shares1.3M
Event2026-03-31
Filed2026-05-12
NVDA
3.48%NVIDIA CORPORATION COM
Shares634.7K
Event2026-03-31
Filed2026-05-12
AAPL
13.03%APPLE INC COM
Shares354.3K
Event2026-03-31
Filed2026-05-12
ALPHABET INC CAP STK CL A
5.81%ALPHABET INC CAP STK CL A
Shares258.1K
Event2026-03-31
Filed2026-05-12
XYLD
0.00%GLOBAL X FDS S&P 500 COVERED
Shares1.7M
Event2026-03-31
Filed2026-05-12
MSFT
-6.28%MICROSOFT CORP COM
Shares177.8K
Event2026-03-31
Filed2026-05-12
AMZN
1.49%AMAZON COM INC COM
Shares270.3K
Event2026-03-31
Filed2026-05-12
BROADCOM INC COM
8.33%BROADCOM INC COM
Shares127.7K
Event2026-03-31
Filed2026-05-12
BKLN
-40.91%INVESCO EXCH TRADED FD TR II SR LN ETF
Shares1.9M
Event2026-03-31
Filed2026-05-12
VWO
-65.69%VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF
Shares688.1K
Event2026-03-31
Filed2026-05-12
LLY
19.82%ELI LILLY & CO COM
Shares39.0K
Event2026-03-31
Filed2026-05-12
JPM
8.43%JPMORGAN CHASE & CO COM
Shares103.7K
Event2026-03-31
Filed2026-05-12
VWOB
-11.19%VANGUARD WHITEHALL FDS EM MK GOV BD ETF
Shares446.1K
Event2026-03-31
Filed2026-05-12
META
-2.69%META PLATFORMS INC CL A
Shares46.2K
Event2026-03-31
Filed2026-05-12
SCHP
-25.21%SCHWAB STRATEGIC TR US TIPS ETF
Shares934.9K
Event2026-03-31
Filed2026-05-12
VANGUARD INDEX FDS S&P 500 ETF SHS
56.39%VANGUARD INDEX FDS S&P 500 ETF SHS
Shares41.6K
Event2026-03-31
Filed2026-05-12
MA
7.75%MASTERCARD INCORPORATED CL A
Shares49.0K
Event2026-03-31
Filed2026-05-12
VNQ
-51.60%VANGUARD INDEX FDS REAL ESTATE ETF
Shares266.1K
Event2026-03-31
Filed2026-05-12
USHY
-19.01%ISHARES TR BROAD USD HIGH
Shares610.7K
Event2026-03-31
Filed2026-05-12
WMT
13.66%WALMART INC COM
Shares177.8K
Event2026-03-31
Filed2026-05-12
GSG
-63.00%ISHARES S&P GSCI COMMODITY- UNIT BEN INT
Shares646.3K
Event2026-03-31
Filed2026-05-12
GS
8.45%GOLDMAN SACHS GROUP INC COM
Shares24.6K
Event2026-03-31
Filed2026-05-12
ALPHABET INC CAP STK CL C
-1.55%ALPHABET INC CAP STK CL C
Shares70.4K
Event2026-03-31
Filed2026-05-12
FEZ
-17.91%SPDR INDEX SHS FDS STATE STREET SPD
Shares321.2K
Event2026-03-31
Filed2026-05-12
NEE
29.21%NEXTERA ENERGY INC COM
Shares193.8K
Event2026-03-31
Filed2026-05-12
WM
3.32%WASTE MGMT INC DEL COM
Shares75.2K
Event2026-03-31
Filed2026-05-12
TMO
21.11%THERMO FISHER SCIENTIFIC INC COM
Shares34.5K
Event2026-03-31
Filed2026-05-12
CME
9.84%CME GROUP INC COM
Shares55.4K
Event2026-03-31
Filed2026-05-12
UBER
26.67%UBER TECHNOLOGIES INC COM
Shares213.2K
Event2026-03-31
Filed2026-05-12
PG
30.57%PROCTER & GAMBLE CO COM
Shares103.3K
Event2026-03-31
Filed2026-05-12
USRT
-14.87%ISHARES TR CRE U S REIT ETF
Shares249.7K
Event2026-03-31
Filed2026-05-12
SPGI
12.10%S&P GLOBAL INC COM
Shares34.7K
Event2026-03-31
Filed2026-05-12
VRT
-14.79%VERTIV HOLDINGS CO COM CL A
Shares56.3K
Event2026-03-31
Filed2026-05-12
MELI
25.86%MERCADOLIBRE INC COM
Shares7.3K
Event2026-03-31
Filed2026-05-12
PANW
6.00%PALO ALTO NETWORKS INC COM
Shares78.1K
Event2026-03-31
Filed2026-05-12
IEMG
-46.60%ISHARES INC CORE MSCI EMKT
Shares173.0K
Event2026-03-31
Filed2026-05-12
ISRG
13.06%INTUITIVE SURGICAL INC COM NEW
Shares26.0K
Event2026-03-31
Filed2026-05-12
GEV
284.07%GE VERNOVA INC COM
Shares13.2K
Event2026-03-31
Filed2026-05-12
ABNB
11.50%AIRBNB INC COM CL A
Shares85.5K
Event2026-03-31
Filed2026-05-12
TMUS
27.26%T-MOBILE US INC COM
Shares51.3K
Event2026-03-31
Filed2026-05-12
VMC
16.51%VULCAN MATLS CO COM
Shares39.0K
Event2026-03-31
Filed2026-05-12
SYY
45.86%SYSCO CORP COM
Shares139.2K
Event2026-03-31
Filed2026-05-12
BSX
11.77%BOSTON SCIENTIFIC CORP COM
Shares152.4K
Event2026-03-31
Filed2026-05-12
IFRA
-15.56%ISHARES TR US INFRASTRUC
Shares166.1K
Event2026-03-31
Filed2026-05-12
TSLA
2.62%TESLA INC COM
Shares25.4K
Event2026-03-31
Filed2026-05-12
CDNS
26.85%CADENCE DESIGN SYSTEM INC COM
Shares29.9K
Event2026-03-31
Filed2026-05-12
BAC
-1.30%BANK AMERICA CORP COM
Shares159.8K
Event2026-03-31
Filed2026-05-12
XOM
29.27%EXXON MOBIL CORP COM
Shares45.8K
Event2026-03-31
Filed2026-05-12
ZTS
11.05%ZOETIS INC CL A
Shares64.9K
Event2026-03-31
Filed2026-05-12
DDOG
-15.44%DATADOG INC CL A COM
Shares61.2K
Event2026-03-31
Filed2026-05-12
JNJ
36.91%JOHNSON & JOHNSON COM
Shares26.8K
Event2026-03-31
Filed2026-05-12
V
2.58%VISA INC COM CL A
Shares19.1K
Event2026-03-31
Filed2026-05-12
BERKSHIRE HATHAWAY INC DEL CL B NEW
2.58%BERKSHIRE HATHAWAY INC DEL CL B NEW
Shares11.5K
Event2026-03-31
Filed2026-05-12
CAT
17.06%CATERPILLAR INC COM
Shares7.5K
Event2026-03-31
Filed2026-05-12
PAYX
-33.22%PAYCHEX INC COM
Shares56.5K
Event2026-03-31
Filed2026-05-12
APH
-13.22%AMPHENOL CORP CL A
Shares40.6K
Event2026-03-31
Filed2026-05-12
WMB
-5.34%WILLIAMS COS INC COM
Shares70.4K
Event2026-03-31
Filed2026-05-12
PWR
-3.83%QUANTA SVCS INC COM
Shares9.1K
Event2026-03-31
Filed2026-05-12
ABBV
12.43%ABBVIE INC COM
Shares21.7K
Event2026-03-31
Filed2026-05-12
MU
2.63%MICRON TECHNOLOGY INC COM
Shares13.9K
Event2026-03-31
Filed2026-05-12
PM
-2.27%PHILIP MORRIS INTL INC COM
Shares27.9K
Event2026-03-31
Filed2026-05-12
COST
2.60%COSTCO WHOLESALE CORPORATION COM
Shares4.6K
Event2026-03-31
Filed2026-05-12
AXP
-3.65%AMERICAN EXPRESS CO COM
Shares14.7K
Event2026-03-31
Filed2026-05-12
CVX
2.59%CHEVRON CORPORATION COM
Shares20.7K
Event2026-03-31
Filed2026-05-12
GE AEROSPACE COM NEW
19.45%GE AEROSPACE COM NEW
Shares15.1K
Event2026-03-31
Filed2026-05-12
NFLX
2.24%NETFLIX INC. COM
Shares43.5K
Event2026-03-31
Filed2026-05-12
TT
-5.75%TRANE TECHNOLOGIES PLC SHS
Shares10.0K
Event2026-03-31
Filed2026-05-12
PH
-5.63%PARKER-HANNIFIN CORP COM
Shares4.7K
Event2026-03-31
Filed2026-05-12
EATON CORP PLC SHS
-3.78%EATON CORP PLC SHS
Shares11.5K
Event2026-03-31
Filed2026-05-12
ARISTA NETWORKS INC COM SHS
-4.20%ARISTA NETWORKS INC COM SHS
Shares32.1K
Event2026-03-31
Filed2026-05-12
CSCO
2.59%CISCO SYS INC COM
Shares47.5K
Event2026-03-31
Filed2026-05-12
AMD
2.58%ADVANCED MICRO DEVICES INC COM
Shares17.8K
Event2026-03-31
Filed2026-05-12
ECL
-3.84%ECOLAB INC COM
Shares13.6K
Event2026-03-31
Filed2026-05-12
TJX
-0.11%TJX COS INC NEW COM
Shares22.5K
Event2026-03-31
Filed2026-05-12
KLAC
56.19%KLA CORP COM NEW
Shares2.4K
Event2026-03-31
Filed2026-05-12
HD
2.59%HOME DEPOT INC COM
Shares10.8K
Event2026-03-31
Filed2026-05-12
FIX
28.36%COMFORT SYS USA INC COM
Shares2.6K
Event2026-03-31
Filed2026-05-12
PLTR
2.62%PALANTIR TECHNOLOGIES INC CL A
Shares24.0K
Event2026-03-31
Filed2026-05-12
VRTX
-4.57%VERTEX PHARMACEUTICALS INC COM
Shares7.8K
Event2026-03-31
Filed2026-05-12
MS
2.58%MORGAN STANLEY COM NEW
Shares20.9K
Event2026-03-31
Filed2026-05-12
HWM
-11.24%HOWMET AEROSPACE INC COM
Shares14.8K
Event2026-03-31
Filed2026-05-12
IBKR
-13.61%INTERACTIVE BROKERS GROUP IN COM CL A
Shares50.6K
Event2026-03-31
Filed2026-05-12
BKNG
-27.99%BOOKING HOLDINGS INC COM
Shares795
Event2026-03-31
Filed2026-05-12
BK
-5.57%BANK NEW YORK MELLON CORP COM
Shares28.1K
Event2026-03-31
Filed2026-05-12
AFRM
17.18%AFFIRM HLDGS INC COM CL A
Shares71.6K
Event2026-03-31
Filed2026-05-12
SYK
-3.57%STRYKER CORPORATION COM
Shares10.0K
Event2026-03-31
Filed2026-05-12
EOG
-2.87%EOG RES INC COM
Shares22.1K
Event2026-03-31
Filed2026-05-12
NOW
-70.42%SERVICENOW INC COM
Shares30.5K
Event2026-03-31
Filed2026-05-12
MDB
-30.85%MONGODB INC CL A
Shares13.0K
Event2026-03-31
Filed2026-05-12
TKO
-6.02%TKO GROUP HOLDINGS INC CL A
Shares15.8K
Event2026-03-31
Filed2026-05-12
NEM
1.48%NEWMONT CORP COM
Shares53.6K
Event2026-03-31
Filed2026-05-12
WFC
2.59%WELLS FARGO & CO COM
Shares39.4K
Event2026-03-31
Filed2026-05-12
APP
6.15%APPLOVIN CORP COM CL A
Shares7.7K
Event2026-03-31
Filed2026-05-12
AMAT
55.70%APPLIED MATLS INC COM
Shares9.0K
Event2026-03-31
Filed2026-05-12
CRWD
-21.82%CROWDSTRIKE HLDGS INC CL A
Shares7.8K
Event2026-03-31
Filed2026-05-12
CITIGROUP INC COM NEW
2.59%CITIGROUP INC COM NEW
Shares26.6K
Event2026-03-31
Filed2026-05-12
INTU
-19.15%INTUIT COM
Shares7.0K
Event2026-03-31
Filed2026-05-12
WELL
2.58%WELLTOWER INC COM
Shares15.2K
Event2026-03-31
Filed2026-05-12
MERCK & CO INC COM
2.58%MERCK & CO INC COM
Shares24.3K
Event2026-03-31
Filed2026-05-12
CEG
4.21%CONSTELLATION ENERGY CORP COM
Shares10.4K
Event2026-03-31
Filed2026-05-12
MCD
2.59%MCDONALDS CORP COM
Shares9.1K
Event2026-03-31
Filed2026-05-12
CW
194.66%CURTISS WRIGHT CORP COM
Shares4.1K
Event2026-03-31
Filed2026-05-12
TD
2.62%TORONTO DOMINION BK ONT COM NEW
Shares30.1K
Event2026-03-31
Filed2026-05-12
KO
2.59%COCA COLA CO COM
Shares36.2K
Event2026-03-31
Filed2026-05-12
KEYS
2.58%KEYSIGHT TECHNOLOGIES INC COM
Shares9.7K
Event2026-03-31
Filed2026-05-12
WDC
-32.55%WESTERN DIGITAL CORP COM
Shares10.0K
Event2026-03-31
Filed2026-05-12
HEI
-1.54%HEICO CORP NEW COM
Shares9.8K
Event2026-03-31
Filed2026-05-12
ORCL
-31.01%ORACLE CORP COM
Shares18.0K
Event2026-03-31
Filed2026-05-12
LAM RESEARCH CORP COM NEW
142.12%LAM RESEARCH CORP COM NEW
Shares12.1K
Event2026-03-31
Filed2026-05-12
ADI
31.51%ANALOG DEVICES INC COM
Shares8.1K
Event2026-03-31
Filed2026-05-12
RY
2.58%ROYAL BK CDA COM
Shares15.5K
Event2026-03-31
Filed2026-05-12
KKR & CO INC COM
-65.08%KKR & CO INC COM
Shares25.6K
Event2026-03-31
Filed2026-05-12
SU
2.81%SUNCOR ENERGY INC NEW COM
Shares34.3K
Event2026-03-31
Filed2026-05-12
GILD
2.82%GILEAD SCIENCES INC COM
Shares16.2K
Event2026-03-31
Filed2026-05-12
AME
2.58%AMETEK INC COM
Shares10.5K
Event2026-03-31
Filed2026-05-12
BKR
159.45%BAKER HUGHES COMPANY CL A
Shares35.9K
Event2026-03-31
Filed2026-05-12
COF
2.59%CAPITAL ONE FINL CORP COM
Shares11.9K
Event2026-03-31
Filed2026-05-12
PEP
89.85%PEPSICO INC COM
Shares13.7K
Event2026-03-31
Filed2026-05-12
NXT
94.79%NEXTPOWER INC CLASS A COM
Shares17.4K
Event2026-03-31
Filed2026-05-12
TW
-11.31%TRADEWEB MKTS INC CL A
Shares17.5K
Event2026-03-31
Filed2026-05-12
SNPS
-24.47%SYNOPSYS INC COM
Shares5.1K
Event2026-03-31
Filed2026-05-12
APG
31.98%API GROUP CORP COM STK
Shares49.7K
Event2026-03-31
Filed2026-05-12
CL
-2.24%COLGATE PALMOLIVE CO COM
Shares23.4K
Event2026-03-31
Filed2026-05-12
LINDE PLC SHS
2.78%LINDE PLC SHS
Shares4.0K
Event2026-03-31
Filed2026-05-12
DIS
2.58%DISNEY WALT CO COM
Shares19.8K
Event2026-03-31
Filed2026-05-12
AMGN
2.81%AMGEN INC COM
Shares5.4K
Event2026-03-31
Filed2026-05-12
TDY
-8.40%TELEDYNE TECHNOLOGIES INC COM
Shares3.1K
Event2026-03-31
Filed2026-05-12
SPOT
-18.04%SPOTIFY TECHNOLOGY S A SHS
Shares3.8K
Event2026-03-31
Filed2026-05-12
UNP
1.49%UNION PAC CORP COM
Shares7.6K
Event2026-03-31
Filed2026-05-12
CB
2.80%CHUBB LTD SWITZ COM
Shares5.6K
Event2026-03-31
Filed2026-05-12
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS
NewSEAGATE TECHNOLOGY HLDNGS PL ORD SHS
Shares4.5K
Event2026-03-31
Filed2026-05-12
COP
2.24%CONOCOPHILLIPS COM
Shares13.5K
Event2026-03-31
Filed2026-05-12
CTAS
-32.60%CINTAS CORP COM
Shares10.2K
Event2026-03-31
Filed2026-05-12
CSX
2.82%CSX CORP COM
Shares41.1K
Event2026-03-31
Filed2026-05-12
MSI
48.13%MOTOROLA SOLUTIONS INC COM NEW
Shares3.8K
Event2026-03-31
Filed2026-05-12
BLACKROCK INC COM
2.82%BLACKROCK INC COM
Shares1.7K
Event2026-03-31
Filed2026-05-12
SO
2.82%SOUTHERN CO COM
Shares16.9K
Event2026-03-31
Filed2026-05-12
FTNT
-9.45%FORTINET INC COM
Shares19.9K
Event2026-03-31
Filed2026-05-12
TRV
2.81%TRAVELERS COMPANIES INC COM
Shares5.4K
Event2026-03-31
Filed2026-05-12
TRMB
-41.07%TRIMBLE INC COM
Shares23.3K
Event2026-03-31
Filed2026-05-12
GM
2.82%GENERAL MTRS CO COM
Shares20.0K
Event2026-03-31
Filed2026-05-12
LOW
2.83%LOWES COS INC COM
Shares6.3K
Event2026-03-31
Filed2026-05-12
DE
2.86%DEERE & CO COM
Shares2.6K
Event2026-03-31
Filed2026-05-12
MSCI
-32.64%MSCI INC COM
Shares2.7K
Event2026-03-31
Filed2026-05-12
TXN
2.81%TEXAS INSTRS INC COM
Shares7.6K
Event2026-03-31
Filed2026-05-12
EQIX
64.96%EQUINIX INC COM
Shares1.5K
Event2026-03-31
Filed2026-05-12
VLTO
-5.73%VERALTO CORP COM SHS
Shares16.4K
Event2026-03-31
Filed2026-05-12
CENCORA INC COM
2.82%CENCORA INC COM
Shares4.6K
Event2026-03-31
Filed2026-05-12
ARES
-8.67%ARES MANAGEMENT CORPORATION CL A COM STK
Shares13.1K
Event2026-03-31
Filed2026-05-12
T
2.23%AT&T INC COM
Shares49.3K
Event2026-03-31
Filed2026-05-12
MIR
-6.46%MIRION TECHNOLOGIES INC COM CL A
Shares76.6K
Event2026-03-31
Filed2026-05-12
AWK
-7.40%AMERICAN WTR WKS CO INC NEW COM
Shares10.4K
Event2026-03-31
Filed2026-05-12
SHOP
2.59%SHOPIFY INC CL A SUB VTG SHS
Shares11.9K
Event2026-03-31
Filed2026-05-12
PFE
2.23%PFIZER INC COM
Shares48.6K
Event2026-03-31
Filed2026-05-12
INTC
66.94%INTEL CORP COM
Shares30.0K
Event2026-03-31
Filed2026-05-12
DHR
2.83%DANAHER CORP DEL COM
Shares7.0K
Event2026-03-31
Filed2026-05-12
MDLZ
2.81%MONDELEZ INTL INC CL A
Shares22.8K
Event2026-03-31
Filed2026-05-12
HLT
79.56%HILTON WORLDWIDE HLDGS INC COM
Shares4.3K
Event2026-03-31
Filed2026-05-12
WEC ENERGY GROUP INC COM
NewWEC ENERGY GROUP INC COM
Shares11.2K
Event2026-03-31
Filed2026-05-12
MO
2.82%ALTRIA GROUP INC COM
Shares19.1K
Event2026-03-31
Filed2026-05-12
SCHW
2.23%SCHWAB CHARLES CORP COM
Shares13.3K
Event2026-03-31
Filed2026-05-12
IBM
2.82%INTERNATIONAL BUSINESS MACHS COM
Shares5.1K
Event2026-03-31
Filed2026-05-12
ABT
2.82%ABBOTT LABORATORIES COM
Shares12.1K
Event2026-03-31
Filed2026-05-12
ALL
2.25%ALLSTATE CORP COM
Shares6.0K
Event2026-03-31
Filed2026-05-12
UNH
-47.08%UNITEDHEALTH GROUP INC COM
Shares4.6K
Event2026-03-31
Filed2026-05-12
RPRX
NewROYALTY PHARMA PLC SHS CLASS A
Shares24.2K
Event2026-03-31
Filed2026-05-12
CVS
2.81%CVS HEALTH CORP COM
Shares16.0K
Event2026-03-31
Filed2026-05-12
IR
-32.67%INGERSOLL RAND INC COM
Shares14.3K
Event2026-03-31
Filed2026-05-12
DUKE ENERGY CORP NEW COM NEW
2.82%DUKE ENERGY CORP NEW COM NEW
Shares8.6K
Event2026-03-31
Filed2026-05-12
VLO
3.17%VALERO ENERGY CORP COM
Shares4.5K
Event2026-03-31
Filed2026-05-12
DLR
2.81%DIGITAL RLTY TR INC COM
Shares6.2K
Event2026-03-31
Filed2026-05-12
LECO
2.25%LINCOLN ELEC HLDGS INC COM
Shares4.4K
Event2026-03-31
Filed2026-05-12
AEM
-10.80%AGNICO EAGLE MINES LTD COM
Shares18.0K
Event2026-03-31
Filed2026-05-12
SHW
2.87%SHERWIN WILLIAMS CO COM
Shares3.4K
Event2026-03-31
Filed2026-05-12
ALNY
2.82%ALNYLAM PHARMACEUTICALS INC COM
Shares3.3K
Event2026-03-31
Filed2026-05-12
GLW
NewCORNING INC COM
Shares7.9K
Event2026-03-31
Filed2026-05-12
CNI
2.25%CANADIAN NATL RY CO COM
Shares10.4K
Event2026-03-31
Filed2026-05-12
CCK
2.82%CROWN HLDGS INC COM
Shares10.6K
Event2026-03-31
Filed2026-05-12
LYV
2.24%LIVE NATION ENTERTAINMENT IN COM
Shares7.0K
Event2026-03-31
Filed2026-05-12
AEP
2.23%AMERICAN ELEC PWR CO INC COM
Shares7.9K
Event2026-03-31
Filed2026-05-12
ENB
2.34%ENBRIDGE INC COM
Shares19.1K
Event2026-03-31
Filed2026-05-12
ORLY
2.81%OREILLY AUTOMOTIVE INC COM
Shares10.9K
Event2026-03-31
Filed2026-05-12
SRE
2.83%SEMPRA COM
Shares10.3K
Event2026-03-31
Filed2026-05-12
ROL
2.55%ROLLINS INC COM
Shares18.8K
Event2026-03-31
Filed2026-05-12
NUE
2.94%NUCOR CORP COM
Shares5.9K
Event2026-03-31
Filed2026-05-12
HCA
2.22%HCA HEALTHCARE INC COM
Shares2.1K
Event2026-03-31
Filed2026-05-12
TER
3.92%TERADYNE INC COM
Shares3.2K
Event2026-03-31
Filed2026-05-12
MFC
2.23%MANULIFE FINL CORP COM
Shares27.8K
Event2026-03-31
Filed2026-05-12
CRM
3.18%SALESFORCE INC COM
Shares5.1K
Event2026-03-31
Filed2026-05-12
FDX
3.96%FEDEX CORP COM
Shares2.6K
Event2026-03-31
Filed2026-05-12
TGT
2.13%TARGET CORP COM
Shares7.6K
Event2026-03-31
Filed2026-05-12
THE CIGNA GROUP COM
2.84%THE CIGNA GROUP COM
Shares3.4K
Event2026-03-31
Filed2026-05-12
HQY
-5.94%HEALTHEQUITY INC COM
Shares10.9K
Event2026-03-31
Filed2026-05-12
USB
2.92%US BANCORP COM NEW
Shares17.4K
Event2026-03-31
Filed2026-05-12
NSC
1.49%NORFOLK SOUTHN CORP COM
Shares3.1K
Event2026-03-31
Filed2026-05-12
QCOM
-68.55%QUALCOMM INC COM
Shares6.9K
Event2026-03-31
Filed2026-05-12
PGR
2.25%PROGRESSIVE CORP COM
Shares4.4K
Event2026-03-31
Filed2026-05-12
DELL
2.96%DELL TECHNOLOGIES INC CL C
Shares5.2K
Event2026-03-31
Filed2026-05-12
FCX
NewFREEPORT MCMORAN INC CL B
Shares14.4K
Event2026-03-31
Filed2026-05-12
SLB
4.35%SLB LIMITED COM STK
Shares16.3K
Event2026-03-31
Filed2026-05-12
MAR
2.93%MARRIOTT INTL INC NEW CL A
Shares2.6K
Event2026-03-31
Filed2026-05-12
PNC
2.75%PNC FINL SVCS GROUP INC COM
Shares4.0K
Event2026-03-31
Filed2026-05-12
SOFI
-41.45%SOFI TECHNOLOGIES INC COM
Shares52.4K
Event2026-03-31
Filed2026-05-12
CMS
3.32%CMS ENERGY CORP COM
Shares10.7K
Event2026-03-31
Filed2026-05-12
AMT
2.72%AMERICAN TOWER CORP COM
Shares4.8K
Event2026-03-31
Filed2026-05-12
VZ
-53.55%VERIZON COMMUNICATIONS INC COM
Shares16.3K
Event2026-03-31
Filed2026-05-12
ITW
3.32%ILLINOIS TOOL WKS INC COM
Shares3.1K
Event2026-03-31
Filed2026-05-12
IHG
NewINTERCONTINENTAL HOTELS GROU SPONSORED ADS
Shares6.0K
Event2026-03-31
Filed2026-05-12
ACCENTURE PLC IRELAND SHS CLASS A
2.52%ACCENTURE PLC IRELAND SHS CLASS A
Shares4.0K
Event2026-03-31
Filed2026-05-12
DVN
3.31%DEVON ENERGY CORP NEW COM
Shares15.7K
Event2026-03-31
Filed2026-05-12
SPG
2.72%SIMON PPTY GROUP INC NEW COM
Shares4.2K
Event2026-03-31
Filed2026-05-12
MEDTRONIC PLC SHS
2.23%MEDTRONIC PLC SHS
Shares9.0K
Event2026-03-31
Filed2026-05-12
CRH PLC ORD
3.32%CRH PLC ORD
Shares7.4K
Event2026-03-31
Filed2026-05-12
PCAR
3.32%PACCAR INC COM
Shares6.6K
Event2026-03-31
Filed2026-05-12
SBUX
3.32%STARBUCKS CORP COM
Shares8.4K
Event2026-03-31
Filed2026-05-12
TE CONNECTIVITY PLC ORD SHS
4.09%TE CONNECTIVITY PLC ORD SHS
Shares3.6K
Event2026-03-31
Filed2026-05-12
AIG
2.74%AMERICAN INTL GROUP INC COM NEW
Shares9.6K
Event2026-03-31
Filed2026-05-12
DHI
3.32%D R HORTON INC COM
Shares5.3K
Event2026-03-31
Filed2026-05-12
IDXX
3.31%IDEXX LABS INC COM
Shares1.3K
Event2026-03-31
Filed2026-05-12
RCL
NewROYAL CARIBBEAN GROUP COM
Shares2.6K
Event2026-03-31
Filed2026-05-12
OXY
4.33%OCCIDENTAL PETE CORP COM
Shares10.9K
Event2026-03-31
Filed2026-05-12
KMI
3.52%KINDER MORGAN INC DEL COM
Shares21.0K
Event2026-03-31
Filed2026-05-12
D
3.31%DOMINION ENERGY INC COM
Shares11.2K
Event2026-03-31
Filed2026-05-12
ROK
2.70%ROCKWELL AUTOMATION INC COM
Shares1.9K
Event2026-03-31
Filed2026-05-12
TFC
3.31%TRUIST FINL CORP COM
Shares14.7K
Event2026-03-31
Filed2026-05-12
MMC
-52.60%MARSH & MCLENNAN COS INC COM
Shares3.9K
Event2026-03-31
Filed2026-05-12
FNV
7.84%FRANCO NEV CORP COM
Shares12.4K
Event2026-03-31
Filed2026-05-12
APD
4.33%AIR PRODUCTS AND CHEMICALS I COM
Shares2.3K
Event2026-03-31
Filed2026-05-12
A
3.32%AGILENT TECHNOLOGIES INC COM
Shares5.8K
Event2026-03-31
Filed2026-05-12
HOOD
99.23%ROBINHOOD MKTS INC COM CL A
Shares9.5K
Event2026-03-31
Filed2026-05-12
PRU
3.33%PRUDENTIAL FINL INC COM
Shares6.7K
Event2026-03-31
Filed2026-05-12
NKE
2.51%NIKE INC CL B
Shares12.3K
Event2026-03-31
Filed2026-05-12
EXC
4.35%EXELON CORP COM
Shares13.2K
Event2026-03-31
Filed2026-05-12
QSR
3.33%RESTAURANT BRANDS INTL INC COM
Shares8.7K
Event2026-03-31
Filed2026-05-12
REGN
2.35%REGENERON PHARMACEUTICALS COM
Shares826
Event2026-03-31
Filed2026-05-12
DRI
3.32%DARDEN RESTAURANTS INC COM
Shares3.2K
Event2026-03-31
Filed2026-05-12
HSY
3.32%HERSHEY CO COM
Shares3.0K
Event2026-03-31
Filed2026-05-12
BNS
4.34%BANK NOVA SCOTIA B C COM
Shares8.6K
Event2026-03-31
Filed2026-05-12
CMCSA
3.32%COMCAST CORP NEW CL A
Shares20.1K
Event2026-03-31
Filed2026-05-12
LYB
4.29%LYONDELLBASELL INDUSTRIES NV SHS - A -
Shares6.8K
Event2026-03-31
Filed2026-05-12
JCI
3.32%JOHNSON CONTROLS INTERNATION SHS
Shares4.2K
Event2026-03-31
Filed2026-05-12
AJG
3.29%GALLAGHER ARTHUR J & CO COM
Shares2.5K
Event2026-03-31
Filed2026-05-12
SNOW
3.35%SNOWFLAKE INC COM SHS
Shares3.4K
Event2026-03-31
Filed2026-05-12
PEG
4.13%PUBLIC SVC ENTERPRISE GROUP COM
Shares6.3K
Event2026-03-31
Filed2026-05-12
GRMN
-63.82%GARMIN LTD SHS
Shares2.1K
Event2026-03-31
Filed2026-05-12
TSN
3.31%TYSON FOODS INC CL A
Shares7.7K
Event2026-03-31
Filed2026-05-12
BMY
4.13%BRISTOL-MYERS SQUIBB CO COM
Shares8.1K
Event2026-03-31
Filed2026-05-12
XEL
3.32%XCEL ENERGY INC COM
Shares6.0K
Event2026-03-31
Filed2026-05-12
DASH
3.34%DOORDASH INC CL A
Shares3.0K
Event2026-03-31
Filed2026-05-12
MKC
4.34%MCCORMICK & CO INC COM NON VTG
Shares8.7K
Event2026-03-31
Filed2026-05-12
CHD
4.33%CHURCH & DWIGHT CO INC COM
Shares4.7K
Event2026-03-31
Filed2026-05-12
CF
586.42%CF INDUSTRIES HOLD COM
Shares20.2K
Event2026-03-31
Filed2026-05-12
EQR
4.32%EQUITY RESIDENTIAL SH BEN INT
Shares6.4K
Event2026-03-31
Filed2026-05-12
DG
4.33%DOLLAR GEN CORP COM
Shares3.2K
Event2026-03-31
Filed2026-05-12
PSA
-57.76%PUBLIC STORAGE OPER CO COM
Shares1.4K
Event2026-03-31
Filed2026-05-12
BDX
3.32%BECTON DICKINSON & CO COM
Shares2.3K
Event2026-03-31
Filed2026-05-12
LPLA
3.31%LPL FINL HLDGS INC COM
Shares1.2K
Event2026-03-31
Filed2026-05-12
AVY
3.30%AVERY DENNISON CORP COM
Shares2.1K
Event2026-03-31
Filed2026-05-12
HAL
2.24%HALLIBURTON CO COM
Shares8.7K
Event2026-03-31
Filed2026-05-12
TDG
-69.22%TRANSDIGM GROUP INC COM
Shares277
Event2026-03-31
Filed2026-05-12
BIIB
4.17%BIOGEN INC COM
Shares1.7K
Event2026-03-31
Filed2026-05-12
AON PLC SHS CL A
3.23%AON PLC SHS CL A
Shares926
Event2026-03-31
Filed2026-05-12
COOPER COS INC COM
4.27%COOPER COS INC COM
Shares4.1K
Event2026-03-31
Filed2026-05-12
QNITY ELECTRONICS INC COMMON STOCK
4.16%QNITY ELECTRONICS INC COMMON STOCK
Shares2.4K
Event2026-03-31
Filed2026-05-12
DUPONT DE NEMOURS INC COM
4.14%DUPONT DE NEMOURS INC COM
Shares4.9K
Event2026-03-31
Filed2026-05-12
DOV
3.32%DOVER CORP COM
Shares934
Event2026-03-31
Filed2026-05-12
MET
2.22%METLIFE INC COM
Shares2.6K
Event2026-03-31
Filed2026-05-12
WSO
3.33%WATSCO INC COM
Shares497
Event2026-03-31
Filed2026-05-12
WAT
NewWATERS CORP COM
Shares315
Event2026-03-31
Filed2026-05-12
ANGLOGOLD ASHANTI PLC COM SHS
-15.27%ANGLOGOLD ASHANTI PLC COM SHS
Shares29.4K
Event2026-03-31
Filed2026-05-12
KGC
-15.55%KINROSS GOLD CORP COM
Shares84.7K
Event2026-03-31
Filed2026-05-12
BARRICK MNG CORP COM SHS
-15.33%BARRICK MNG CORP COM SHS
Shares62.4K
Event2026-03-31
Filed2026-05-12
WPM
-15.35%WHEATON PRECIOUS METALS CORP COM
Shares19.3K
Event2026-03-31
Filed2026-05-12
GFI
-15.06%GOLD FIELDS LTD SPONSORED ADR
Shares50.2K
Event2026-03-31
Filed2026-05-12
CTVA
NewCORTEVA INC COM
Shares26.8K
Event2026-03-31
Filed2026-05-12
BUNGE GLOBAL SA COM SHS
NewBUNGE GLOBAL SA COM SHS
Shares17.5K
Event2026-03-31
Filed2026-05-12
NTR
NewNUTRIEN LTD COM
Shares28.7K
Event2026-03-31
Filed2026-05-12
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available