Vault-13

Sompo Asset Management Co., Ltd.

Tokyo, M0 · CIK 1533504 · 13F filing filed 2026-07-14

SEC-registered investment adviser since 2017 · corporation

As an employer

Where they work

people there (dot area)number not reportedmain officeHover or tap a dot. Australian and UK companies are placed at their business or registered address, with their staff across the whole country.

US visa salary filings

Job titleFilingsMedianRange
Senior Actuarial AnalystNew York, NY 4 $113,066 $106,802 – $119,330
Sr. Actuarial AnalystNew York, NY 4 $109,505 $105,451 – $119,330
Senior Application DeveloperCharlotte, NC 3 $121,000 $121,000 – $137,866
Vp, Data Warehouse OperationsConshocken, PA 2 $171,180 $152,818 – $190,000
Quality Assurance LeadGeorgetown, TX 2 $130,000
Network Operations LeadAlpharetta, GA 2 $124,274 $120,000 – $128,547
Avp, Solutions Design Business AnalysisMorristown, NJ 1 $240,000
Vp, Guidewire Claims ArchitecturePurchase, NY 1 $182,957
Manager Integrations DevelopmentCharlotte, NC 1 $171,425
Manager, Etl DevelopmentMorristown, NJ 1 $162,050
Solution ArchitectMorristown, NJ 1 $150,000
Solution Architect, Integration And InnovationMorristown, NJ 1 $150,000
5 more job titles
Business Analyst IiiMorristown, NJ 1 $141,000
Etl Development LeadAlpharetta, GA 1 $140,000
Salesforce Data EngineerCharlotte, NC 1 $130,203
Wins Analyst/ProgrammerCharlotte, NC 1 $126,270
Sr. ActuarialanalystNew York, NY 1 $97,750

Source: US Department of Labor, Labor Condition Application disclosure data (certified, full-time, yearly equivalent). These are the salaries the employer committed to pay the visa roles it filed for, at least the prevailing wage for the job and place; they are not the pay of all its staff. Filed by: Endurance Services, Endurance Services Limited.

In the UK

4 UK companies in the group; those with staff figures, a pay gap report, FCA authorisation or fund management as their business are listed.

CompanyTownStaffPay gap reportFCA register
ENDURANCE WORLDWIDE INSURANCE LIMITED Private Limited CompanyFCA: Authorised London Authorised

Sources: Companies House (accounts filed electronically; the largest groups often file on paper, so their staff numbers can be missing), the UK gender pay gap service (employers with 250+ staff) and the FCA's Financial Services Register. Contains public sector information licensed under the Open Government Licence v3.0.

Map: places from GeoNames (CC BY 4.0), outlines from Natural Earth.

$609.2m reported value +11.8% vs Q1 2026
177positions
46.9%in top 10
3 new 56 added 104 reduced 6 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 VANGUARD INDEX FDS S&P 500 ETF SHS VOO VOO 77,222 $53.0m8.71% 8.71% AddedShares held: Q3 2025 82.0k, Q4 2025 80.9k, Q1 2026 74.6k, Q2 2026 77.2k +2.6k +2,601 3.5%
2 ISHARES INC CORE MSCI EMKT IEMG IEMG 607,548 $50.3m8.26% 8.26% ReducedShares held: Q3 2025 661.5k, Q4 2025 660.1k, Q1 2026 668.1k, Q2 2026 607.5k -60.6k -60,552 -9.1%
3 ISHARES TR 7-10 YR TRSY BD IEF IEF 473,019 $44.7m7.34% 7.34% AddedShares held: Q3 2025 394.7k, Q4 2025 421.6k, Q1 2026 428.2k, Q2 2026 473.0k +44.8k +44,779 10.5%
4 ALPHABET INC CAP STK CL A GOOGL GOOGL 81,186 $29.0m4.76% 4.76% ReducedShares held: Q3 2025 103.9k, Q4 2025 95.0k, Q1 2026 88.4k, Q2 2026 81.2k -7.2k -7,185 -8.1%
5 NVIDIA CORPORATION COM NVDA NVDA 141,763 $28.4m4.66% 4.66% AddedShares held: Q3 2025 153.1k, Q4 2025 145.5k, Q1 2026 141.5k, Q2 2026 141.8k +286 +286 0.2%
6 APPLE INC COM AAPL AAPL 96,559 $27.9m4.59% 4.59% AddedShares held: Q3 2025 95.3k, Q4 2025 90.2k, Q1 2026 87.7k, Q2 2026 96.6k +8.8k +8,829 10.1%
7 MICROSOFT CORP COM MSFT MSFT 55,868 $20.8m3.42% 3.42% AddedShares held: Q3 2025 56.6k, Q4 2025 53.7k, Q1 2026 54.8k, Q2 2026 55.9k +1.0k +1,033 1.9%
8 VISA INC COM CL A V V 34,330 $11.8m1.93% 1.93% AddedShares held: Q3 2025 37.0k, Q4 2025 35.2k, Q1 2026 34.1k, Q2 2026 34.3k +263 +263 0.8%
9 APPLIED MATLS INC COM AMAT AMAT 13,872 $10.0m1.65% 1.65% ReducedShares held: Q3 2025 16.9k, Q4 2025 17.3k, Q1 2026 16.9k, Q2 2026 13.9k -3.0k -3,044 -18.0%
10 INTEL CORP COM INTC INTC 70,639 $9.9m1.62% 1.62% ReducedShares held: Q3 2025 260.3k, Q4 2025 183.5k, Q1 2026 116.4k, Q2 2026 70.6k -45.7k -45,730 -39.3%
11 CVS HEALTH CORP COM CVS CVS 94,302 $9.8m1.60% 1.60% ReducedShares held: Q3 2025 104.4k, Q4 2025 100.6k, Q1 2026 96.4k, Q2 2026 94.3k -2.1k -2,080 -2.2%
12 AMAZON COM INC COM AMZN AMZN 40,126 $9.6m1.57% 1.57% ReducedShares held: Q3 2025 50.8k, Q4 2025 44.8k, Q1 2026 41.2k, Q2 2026 40.1k -1.1k -1,080 -2.6%
13 MERCK & CO INC COM MRK MRK 67,060 $8.6m1.41% 1.41% AddedShares held: Q3 2025 44.7k, Q4 2025 51.0k, Q1 2026 64.3k, Q2 2026 67.1k +2.8k +2,790 4.3%
14 COCA COLA CO COM KO KO 103,789 $8.4m1.38% 1.38% ReducedShares held: Q3 2025 112.2k, Q4 2025 104.5k, Q1 2026 104.6k, Q2 2026 103.8k -860 -860 -0.8%
15 QUALCOMM INC COM QCOM QCOM 45,350 $8.4m1.38% 1.38% AddedShares held: Q3 2025 34.4k, Q4 2025 37.2k, Q1 2026 36.2k, Q2 2026 45.4k +9.1k +9,110 25.1%
16 UNION PAC CORP COM UNP UNP 30,307 $8.2m1.35% 1.35% AddedShares held: Q3 2025 25.2k, Q4 2025 25.3k, Q1 2026 25.9k, Q2 2026 30.3k +4.4k +4,446 17.2%
17 JPMORGAN CHASE & CO COM JPM JPM 25,141 $8.2m1.35% 1.35% ReducedShares held: Q3 2025 29.8k, Q4 2025 28.2k, Q1 2026 26.0k, Q2 2026 25.1k -840 -840 -3.2%
18 CISCO SYS INC COM CSCO CSCO 68,454 $8.0m1.32% 1.32% ReducedShares held: Q3 2025 86.1k, Q4 2025 84.2k, Q1 2026 71.0k, Q2 2026 68.5k -2.6k -2,576 -3.6%
19 BROADCOM INC COM AVGO AVGO 21,190 $8.0m1.31% 1.31% AddedShares held: Q3 2025 22.5k, Q4 2025 20.9k, Q1 2026 20.3k, Q2 2026 21.2k +860 +860 4.2%
20 ROCKWELL AUTOMATION INC COM ROK ROK 15,812 $7.8m1.28% 1.28% ReducedShares held: Q3 2025 23.5k, Q4 2025 19.8k, Q1 2026 16.4k, Q2 2026 15.8k -592 -592 -3.6%
21 KLA CORP COM NEW KLAC KLAC 25,340 $7.6m1.25% 1.25% AddedShares held: Q3 2025 28.3k, Q4 2025 26.1k, Q1 2026 25.1k, Q2 2026 25.3k +280 +280 1.1%
22 UNITED PARCEL SERVICE INC CL B UPS UPS 67,282 $7.2m1.19% 1.19% AddedShares held: Q3 2025 47.9k, Q4 2025 46.3k, Q1 2026 60.7k, Q2 2026 67.3k +6.6k +6,630 10.9%
23 TEXAS INSTRS INC COM TXN TXN 23,081 $6.9m1.13% 1.13% ReducedShares held: Q3 2025 16.7k, Q4 2025 25.8k, Q1 2026 25.1k, Q2 2026 23.1k -2.1k -2,054 -8.2%
24 META PLATFORMS INC CL A META META 11,162 $6.3m1.03% 1.03% ReducedShares held: Q3 2025 13.6k, Q4 2025 12.5k, Q1 2026 11.4k, Q2 2026 11.2k -197 -197 -1.7%
25 JOHNSON & JOHNSON COM JNJ JNJ 24,001 $6.1m1.00% 1.00% ReducedShares held: Q3 2025 37.9k, Q4 2025 36.3k, Q1 2026 32.0k, Q2 2026 24.0k -8.0k -8,038 -25.1%
26 STANLEY BLACK & DECKER INC COM SWK SWK 64,503 $6.1m1.00% 1.00% ReducedShares held: Q3 2025 64.5k, Q4 2025 65.5k, Q1 2026 66.1k, Q2 2026 64.5k -1.6k -1,580 -2.4%
27 ULTA BEAUTY INC COM ULTA ULTA 13,408 $6.0m0.99% 0.99% AddedShares held: Q3 2025 15.2k, Q4 2025 13.5k, Q1 2026 12.5k, Q2 2026 13.4k +956 +956 7.7%
28 MEDTRONIC PLC SHS MDT MDT 73,403 $5.7m0.94% 0.94% ReducedShares held: Q3 2025 81.2k, Q4 2025 77.9k, Q1 2026 75.3k, Q2 2026 73.4k -1.9k -1,880 -2.5%
29 SALESFORCE INC COM CRM CRM 36,155 $5.7m0.93% 0.93% AddedShares held: Q3 2025 29.9k, Q4 2025 28.9k, Q1 2026 31.3k, Q2 2026 36.2k +4.8k +4,832 15.4%
30 BANK AMERICA CORP COM BAC BAC 96,462 $5.5m0.90% 0.90% ReducedShares held: Q3 2025 99.0k, Q4 2025 102.6k, Q1 2026 101.9k, Q2 2026 96.5k -5.4k -5,410 -5.3%
31 SYSCO CORP COM SYY SYY 64,169 $5.4m0.88% 0.88% AddedShares held: Q3 2025 67.4k, Q4 2025 64.5k, Q1 2026 62.2k, Q2 2026 64.2k +2.0k +1,970 3.2%
32 DISNEY WALT CO COM DIS DIS 52,733 $5.1m0.83% 0.83% ReducedShares held: Q3 2025 58.1k, Q4 2025 56.2k, Q1 2026 54.5k, Q2 2026 52.7k -1.8k -1,760 -3.2%
33 ADOBE INC COM ADBE ADBE 24,683 $5.1m0.83% 0.83% AddedShares held: Q3 2025 24.4k, Q4 2025 23.6k, Q1 2026 22.8k, Q2 2026 24.7k +1.9k +1,920 8.4%
34 COLGATE PALMOLIVE CO COM CL CL 54,957 $5.0m0.83% 0.83% AddedShares held: Q3 2025 40.5k, Q4 2025 40.5k, Q1 2026 52.4k, Q2 2026 55.0k +2.5k +2,550 4.9%
35 CITIGROUP INC COM NEW C C 35,264 $4.9m0.81% 0.81% ReducedShares held: Q3 2025 62.4k, Q4 2025 57.7k, Q1 2026 45.1k, Q2 2026 35.3k -9.8k -9,798 -21.7%
36 TRUIST FINL CORP COM TFC TFC 93,005 $4.6m0.76% 0.76% AddedShares held: Q3 2025 93.3k, Q4 2025 88.5k, Q1 2026 89.8k, Q2 2026 93.0k +3.2k +3,190 3.5%
37 AKAMAI TECHNOLOGIES INC COM AKAM AKAM 34,874 $4.1m0.68% 0.68% ReducedShares held: Q3 2025 40.1k, Q4 2025 39.1k, Q1 2026 40.8k, Q2 2026 34.9k -6.0k -5,952 -14.6%
38 AMCOR PLC COM NEW AMCR AMCR 93,154 $4.0m0.66% 0.66% ReducedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 95.7k, Q2 2026 93.2k -2.5k -2,510 -2.6%
39 ELI LILLY & CO COM LLY LLY 3,230 $3.9m0.64% 0.64% AddedShares held: Q3 2025 3.5k, Q4 2025 3.4k, Q1 2026 3.2k, Q2 2026 3.2k +20 +20 0.6%
40 LYONDELLBASELL INDUSTRIES N SHS - A - LYB LYB 71,888 $3.8m0.62% 0.62% AddedShares held: Q3 2025 52.5k, Q4 2025 53.2k, Q1 2026 64.7k, Q2 2026 71.9k +7.2k +7,169 11.1%
41 AUTOMATIC DATA PROCESSING IN COM ADP ADP 15,880 $3.6m0.58% 0.58% AddedShares held: Q3 2025 2.8k, Q4 2025 2.1k, Q1 2026 5.1k, Q2 2026 15.9k +10.8k +10,800 212.6%
42 HOME DEPOT INC COM HD HD 10,047 $3.5m0.58% 0.58% ReducedShares held: Q3 2025 10.9k, Q4 2025 10.3k, Q1 2026 10.2k, Q2 2026 10.0k -190 -190 -1.9%
43 NIKE INC CL B NKE NKE 81,394 $3.3m0.55% 0.55% ReducedShares held: Q3 2025 64.2k, Q4 2025 74.7k, Q1 2026 81.8k, Q2 2026 81.4k -370 -370 -0.5%
44 LAM RESEARCH CORP COM NEW LRCX LRCX 7,260 $3.1m0.52% 0.52% ReducedShares held: Q3 2025 13.4k, Q4 2025 9.8k, Q1 2026 8.9k, Q2 2026 7.3k -1.6k -1,620 -18.2%
45 WALMART INC COM WMT WMT 27,720 $3.1m0.52% 0.52% ReducedShares held: Q3 2025 36.9k, Q4 2025 33.1k, Q1 2026 29.8k, Q2 2026 27.7k -2.0k -2,030 -6.8%
46 S&P GLOBAL INC COM SPGI SPGI 7,593 $3.1m0.51% 0.51% ReducedShares held: Q3 2025 8.8k, Q4 2025 8.2k, Q1 2026 7.9k, Q2 2026 7.6k -300 -300 -3.8%
47 VERIZON COMMUNICATIONS INC COM VZ VZ 67,540 $2.9m0.47% 0.47% AddedShares held: Q3 2025 77.4k, Q4 2025 72.8k, Q1 2026 64.1k, Q2 2026 67.5k +3.4k +3,410 5.3%
48 CONOCOPHILLIPS COM COP COP 26,912 $2.8m0.46% 0.46% ReducedShares held: Q3 2025 29.3k, Q4 2025 27.7k, Q1 2026 27.9k, Q2 2026 26.9k -1.0k -1,000 -3.6%
49 CATERPILLAR INC COM CAT CAT 2,460 $2.6m0.43% 0.43% UnchangedShares held: Q3 2025 2.5k, Q4 2025 2.4k, Q1 2026 2.5k, Q2 2026 2.5k
50 LAUDER ESTEE COS INC CL A EL EL 33,080 $2.6m0.43% 0.43% AddedShares held: Q3 2025 18.2k, Q4 2025 28.3k, Q1 2026 28.6k, Q2 2026 33.1k +4.5k +4,510 15.8%
51 BRISTOL-MYERS SQUIBB CO COM BMY BMY 40,494 $2.3m0.38% 0.38% ReducedShares held: Q3 2025 41.8k, Q4 2025 40.2k, Q1 2026 44.6k, Q2 2026 40.5k -4.1k -4,060 -9.1%
52 BECTON DICKINSON & CO COM BDX BDX 15,047 $2.3m0.37% 0.37% AddedShares held: Q3 2025 1.9k, Q4 2025 5.8k, Q1 2026 9.3k, Q2 2026 15.0k +5.7k +5,743 61.7%
53 ALLSTATE CORP COM ALL ALL 9,400 $2.2m0.37% 0.37% ReducedShares held: Q3 2025 10.7k, Q4 2025 9.6k, Q1 2026 9.5k, Q2 2026 9.4k -80 -80 -0.8%
54 EXELON CORP COM EXC EXC 43,950 $2.0m0.34% 0.34% AddedShares held: Q3 2025 35.2k, Q4 2025 34.0k, Q1 2026 41.2k, Q2 2026 44.0k +2.8k +2,790 6.8%
55 NEXTERA ENERGY INC COM NEE NEE 22,922 $2.0m0.33% 0.33% ReducedShares held: Q3 2025 24.0k, Q4 2025 23.4k, Q1 2026 23.0k, Q2 2026 22.9k -30 -30 -0.1%
56 DOMINION ENERGY INC COM D D 28,220 $1.9m0.32% 0.32% ReducedShares held: Q3 2025 31.2k, Q4 2025 29.3k, Q1 2026 28.3k, Q2 2026 28.2k -40 -40 -0.1%
57 GOLDMAN SACHS GROUP INC COM GS GS 1,850 $1.9m0.31% 0.31% ReducedShares held: Q3 2025 2.2k, Q4 2025 2.1k, Q1 2026 2.0k, Q2 2026 1.9k -120 -120 -6.1%
58 BIOGEN INC COM BIIB BIIB 8,596 $1.9m0.30% 0.30% ReducedShares held: Q3 2025 3.2k, Q4 2025 7.6k, Q1 2026 8.8k, Q2 2026 8.6k -180 -180 -2.0%
59 ACCENTURE PLC IRELAND SHS CLASS A ACN ACN 14,593 $1.8m0.30% 0.30% AddedShares held: Q3 2025 16.4k, Q4 2025 15.7k, Q1 2026 14.5k, Q2 2026 14.6k +103 +103 0.7%
60 EVEREST GROUP LTD COM EG EG 4,885 $1.7m0.29% 0.29% ReducedShares held: Q3 2025 0, Q4 2025 3.2k, Q1 2026 5.6k, Q2 2026 4.9k -710 -710 -12.7%
61 GENERAL DYNAMICS CORP COM GD GD 4,740 $1.7m0.28% 0.28% ReducedShares held: Q3 2025 4.8k, Q4 2025 4.9k, Q1 2026 4.8k, Q2 2026 4.7k -40 -40 -0.8%
62 CONSTELLATION BRANDS INC CL A STZ STZ 11,500 $1.6m0.26% 0.26% AddedShares held: Q3 2025 1.5k, Q4 2025 1.5k, Q1 2026 4.7k, Q2 2026 11.5k +6.8k +6,760 142.6%
63 MORGAN STANLEY COM NEW MS MS 7,510 $1.6m0.26% 0.26% ReducedShares held: Q3 2025 8.1k, Q4 2025 7.6k, Q1 2026 7.6k, Q2 2026 7.5k -120 -120 -1.6%
64 AVERY DENNISON CORP COM AVY AVY 9,626 $1.6m0.26% 0.26% ReducedShares held: Q3 2025 11.1k, Q4 2025 10.1k, Q1 2026 10.4k, Q2 2026 9.6k -806 -806 -7.7%
65 INTUIT COM INTU INTU 5,849 $1.5m0.25% 0.25% AddedShares held: Q3 2025 2.4k, Q4 2025 2.3k, Q1 2026 4.7k, Q2 2026 5.8k +1.1k +1,137 24.1%
66 SPDR S&P 500 ETF TR TR UNIT SPY SPY 1,920 $1.4m0.24% 0.24% AddedShares held: Q3 2025 1.1k, Q4 2025 900, Q1 2026 730, Q2 2026 1.9k +1.2k +1,190 163.0%
67 SHERWIN WILLIAMS CO COM SHW SHW 3,980 $1.4m0.22% 0.22% ReducedShares held: Q3 2025 5.2k, Q4 2025 4.3k, Q1 2026 4.0k, Q2 2026 4.0k -60 -60 -1.5%
68 AMPHENOL CORP CL A APH APH 7,770 $1.4m0.22% 0.22% ReducedShares held: Q3 2025 11.4k, Q4 2025 10.8k, Q1 2026 9.1k, Q2 2026 7.8k -1.3k -1,280 -14.1%
69 CARMAX INC COM KMX KMX 24,415 $1.3m0.21% 0.21% ReducedShares held: Q3 2025 26.7k, Q4 2025 26.1k, Q1 2026 25.2k, Q2 2026 24.4k -770 -770 -3.1%
70 AMERICAN EXPRESS CO COM AXP AXP 3,810 $1.3m0.21% 0.21% ReducedShares held: Q3 2025 5.1k, Q4 2025 4.8k, Q1 2026 4.5k, Q2 2026 3.8k -730 -730 -16.1%
71 BOOKING HOLDINGS INC COM BKNG BKNG 7,120 $1.3m0.21% 0.21% ReducedShares held: Q3 2025 9.8k, Q4 2025 9.0k, Q1 2026 8.5k, Q2 2026 7.1k -1.4k -1,380 -16.2%
72 ABBVIE INC COM ABBV ABBV 4,960 $1.2m0.20% 0.20% ReducedShares held: Q3 2025 5.6k, Q4 2025 5.4k, Q1 2026 5.0k, Q2 2026 5.0k -40 -40 -0.8%
73 RTX CORPORATION COM RTX RTX 6,490 $1.2m0.20% 0.20% ReducedShares held: Q3 2025 7.6k, Q4 2025 7.3k, Q1 2026 6.5k, Q2 2026 6.5k -30 -30 -0.5%
74 COPART INC COM CPRT CPRT 43,340 $1.2m0.20% 0.20% AddedShares held: Q3 2025 9.3k, Q4 2025 33.6k, Q1 2026 39.5k, Q2 2026 43.3k +3.9k +3,860 9.8%
75 ROSS STORES INC COM ROST ROST 5,440 $1.2m0.19% 0.19% ReducedShares held: Q3 2025 15.5k, Q4 2025 14.0k, Q1 2026 7.3k, Q2 2026 5.4k -1.9k -1,850 -25.4%
76 CONAGRA BRANDS INC COM CAG CAG 84,640 $1.1m0.19% 0.19% ReducedShares held: Q3 2025 67.7k, Q4 2025 90.4k, Q1 2026 87.1k, Q2 2026 84.6k -2.5k -2,450 -2.8%
77 TJX COS INC NEW COM TJX TJX 7,430 $1.1m0.18% 0.18% ReducedShares held: Q3 2025 11.6k, Q4 2025 9.9k, Q1 2026 8.1k, Q2 2026 7.4k -670 -670 -8.3%
78 COSTCO WHSL CORP NEW COM COST COST 1,200 $1.1m0.18% 0.18% ReducedShares held: Q3 2025 1.5k, Q4 2025 1.4k, Q1 2026 1.4k, Q2 2026 1.2k -160 -160 -11.8%
79 INTERNATIONAL BUSINESS MACHS COM IBM IBM 3,750 $1.1m0.17% 0.17% AddedShares held: Q3 2025 4.3k, Q4 2025 3.7k, Q1 2026 3.5k, Q2 2026 3.8k +270 +270 7.8%
80 BANK NEW YORK MELLON CORP COM BNY BNY 7,170 $1.0m0.17% 0.17% AddedShares held: Q3 2025 8.3k, Q4 2025 7.5k, Q1 2026 6.6k, Q2 2026 7.2k +530 +530 8.0%
81 PROLOGIS INC. COM PLD PLD 7,620 $1.0m0.17% 0.17% ReducedShares held: Q3 2025 8.2k, Q4 2025 8.4k, Q1 2026 7.9k, Q2 2026 7.6k -270 -270 -3.4%
82 ORACLE CORP COM ORCL ORCL 6,840 $1.0m0.16% 0.16% ReducedShares held: Q3 2025 6.9k, Q4 2025 6.9k, Q1 2026 6.9k, Q2 2026 6.8k -80 -80 -1.2%
83 UNITEDHEALTH GROUP INC COM UNH UNH 2,410 $1.0m0.16% 0.16% ReducedShares held: Q3 2025 2.8k, Q4 2025 2.8k, Q1 2026 2.8k, Q2 2026 2.4k -390 -390 -13.9%
84 PRUDENTIAL FINL INC COM PRU PRU 9,190 $991.9k0.16% 0.16% ReducedShares held: Q3 2025 9.7k, Q4 2025 9.4k, Q1 2026 9.2k, Q2 2026 9.2k -60 -60 -0.7%
85 TARGET CORP COM TGT TGT 7,450 $973.0k0.16% 0.16% ReducedShares held: Q3 2025 3.7k, Q4 2025 3.4k, Q1 2026 7.6k, Q2 2026 7.5k -120 -120 -1.6%
86 AON PLC SHS CL A AON AON 2,910 $965.2k0.16% 0.16% AddedShares held: Q3 2025 3.7k, Q4 2025 2.7k, Q1 2026 2.7k, Q2 2026 2.9k +220 +220 8.2%
87 DEERE & CO COM DE DE 1,510 $957.8k0.16% 0.16% AddedShares held: Q3 2025 1.5k, Q4 2025 1.3k, Q1 2026 1.3k, Q2 2026 1.5k +170 +170 12.7%
88 WELLS FARGO CO NEW COM WFC WFC 10,910 $901.6k0.15% 0.15% ReducedShares held: Q3 2025 13.8k, Q4 2025 12.4k, Q1 2026 12.4k, Q2 2026 10.9k -1.5k -1,470 -11.9%
89 NETFLIX INC COM NFLX NFLX 12,590 $898.9k0.15% 0.15% ReducedShares held: Q3 2025 15.0k, Q4 2025 14.3k, Q1 2026 13.2k, Q2 2026 12.6k -660 -660 -5.0%
90 EATON CORP PLC SHS ETN ETN 1,980 $843.7k0.14% 0.14% ReducedShares held: Q3 2025 2.7k, Q4 2025 2.5k, Q1 2026 2.5k, Q2 2026 2.0k -530 -530 -21.1%
91 PARKER-HANNIFIN CORP COM PH PH 850 $831.4k0.14% 0.14% ReducedShares held: Q3 2025 1.1k, Q4 2025 990, Q1 2026 870, Q2 2026 850 -20 -20 -2.3%
92 PHILIP MORRIS INTL INC COM PM PM 4,560 $824.9k0.14% 0.14% UnchangedShares held: Q3 2025 8.6k, Q4 2025 7.2k, Q1 2026 4.6k, Q2 2026 4.6k
93 MARSH & MCLENNAN COS INC COM MRSH MRSH 4,830 $805.0k0.13% 0.13% ReducedShares held: Q3 2025 7.9k, Q4 2025 6.2k, Q1 2026 5.8k, Q2 2026 4.8k -950 -950 -16.4%
94 LOWES COS INC COM LOW LOW 3,440 $758.5k0.12% 0.12% AddedShares held: Q3 2025 2.7k, Q4 2025 2.9k, Q1 2026 2.9k, Q2 2026 3.4k +520 +520 17.8%
95 ISHARES TR CORE S&P500 ETF IVV IVV 1,010 $756.4k0.12% 0.12% ReducedShares held: Q3 2025 1.2k, Q4 2025 2.2k, Q1 2026 2.3k, Q2 2026 1.0k -1.3k -1,271 -55.7%
96 STARBUCKS CORP COM SBUX SBUX 7,260 $741.9k0.12% 0.12% ReducedShares held: Q3 2025 7.1k, Q4 2025 7.6k, Q1 2026 7.6k, Q2 2026 7.3k -330 -330 -4.3%
97 MICRON TECHNOLOGY INC COM MU MU 640 $738.7k0.12% 0.12% ReducedShares held: Q3 2025 1.2k, Q4 2025 960, Q1 2026 960, Q2 2026 640 -320 -320 -33.3%
98 TE CONNECTIVITY PLC ORD SHS TEL TEL 3,660 $737.9k0.12% 0.12% UnchangedShares held: Q3 2025 4.0k, Q4 2025 4.0k, Q1 2026 3.7k, Q2 2026 3.7k
99 SCHLUMBERGER LTD COM STK SLB SLB 15,870 $737.8k0.12% 0.12% ReducedShares held: Q3 2025 23.6k, Q4 2025 20.0k, Q1 2026 17.7k, Q2 2026 15.9k -1.8k -1,790 -10.1%
100 AMGEN INC COM AMGN AMGN 2,010 $727.9k0.12% 0.12% AddedShares held: Q3 2025 2.0k, Q4 2025 1.8k, Q1 2026 1.8k, Q2 2026 2.0k +180 +180 9.8%

Sold out since Q1 2026

SecurityTickerShares held beforeValue then
HONEYWELL INTL INC 1,445 $653.2k1.4k shares
BXP INC BXP BXP 6,380 $331.1k6.4k shares
ZIMMER BIOMET HOLDINGS INC ZBH ZBH 3,130 $283.0k3.1k shares
VALE S A VALE VALE 13,030 $207.3k13.0k shares
BEST BUY INC BBY BBY 3,220 $206.7k3.2k shares
AUTOZONE INC AZO AZO 60 $202.7k60 shares