SUMITOMO LIFE INSURANCE CO

CIK 0000937760 • 6 13F filings • May 2, 2025 – Aug 12, 2026

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Filer information

Filed by: SUMITOMO LIFE INSURANCE CO, Manager
Address: 2-2-1, YAESU, CHUO-KU, TOKYO, M0, 104-8430
Phone: 050-3785-9258
AUM: $3.65B

AUM over time

$6.12B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $3.65B281 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS COM	Common	$1.5M	0.0%Prev: 0.0%	11,768 SH	Decreased+77 SH
ABBVIE INC COM	Common	$4.4M	0.1%Prev: 0.1%	19,314 SH	Increased+3,954 SH
ACCENTURE PLC IRELAND SHS CLASS A	Common	$1.1M	0.0%Prev: 0.0%	3,934 SH	Decreased-2,079 SH
ADOBE INC COM	Common	$402K	0.0%Prev: 0.0%	1,149 SH	Increased+13 SH
ADVANCED MICRO DEVICES INC COM	Common	$3.7M	0.1%Prev: 0.1%	17,393 SH	Increased+151 SH
AFFIRM HLDGS INC COM CL A	Common	$4.5M	0.1%	61,100 SH	New
AGILENT TECHNOLOGIES INC COM	Common	$763K	0.0%Prev: 0.0%	5,606 SH	Increased+15 SH
AGNICO EAGLE MINES LTD COM	Common	$3.4M	0.1%Prev: 0.0%	20,166 SH	Increased+14,959 SH
AIR PRODS & CHEMS INC COM	Common	$542K	0.0%Prev: 0.0%	2,193 SH	Decreased+25 SH
AIRBNB INC COM CL A	Common	$10.4M	0.3%Prev: 0.2%	76,702 SH	Increased+10,631 SH
ALLSTATE CORP COM	Common	$1.2M	0.0%Prev: 0.0%	5,822 SH	Decreased+70 SH
ALNYLAM PHARMACEUTICALS INC COM	Common	$1.3M	0.0%Prev: 0.0%	3,194 SH	Decreased+27 SH
ALPHABET INC CAP STK CL A	Common	$76.4M	2.1%Prev: 1.7%	243,955 SH	Increased+12,435 SH
ALPHABET INC CAP STK CL C	Common	$22.4M	0.6%Prev: 0.5%	71,504 SH	Increased+11,782 SH
ALTRIA GROUP INC COM	Common	$1.1M	0.0%Prev: 0.0%	18,610 SH	Decreased+121 SH
AMAZON COM INC COM	Common	$61.5M	1.7%Prev: 1.6%	266,291 SH	Increased+28,230 SH
AMERICAN ELEC PWR CO INC COM	Common	$891K	0.0%Prev: 0.0%	7,730 SH	Increased+94 SH
AMERICAN EXPRESS CO COM	Common	$5.7M	0.2%Prev: 0.2%	15,303 SH	Increased+87 SH
AMERICAN INTL GROUP INC COM NEW	Common	$803K	0.0%Prev: 0.0%	9,382 SH	Increased+103 SH
AMERICAN TOWER CORP NEW COM	Common	$819K	0.0%Prev: 0.0%	4,667 SH	Decreased+52 SH
AMERICAN WTR WKS CO INC NEW COM	Common	$1.5M	0.0%Prev: 0.0%	11,236 SH	Decreased+47 SH
AMETEK INC COM	Common	$2.1M	0.1%Prev: 0.1%	10,224 SH	Increased+66 SH
AMGEN INC COM	Common	$1.7M	0.0%Prev: 0.0%	5,259 SH	Increased+35 SH
AMPHENOL CORP NEW CL A	Common	$6.3M	0.2%Prev: 0.2%	46,812 SH	Increased+247 SH
ANALOG DEVICES INC COM	Common	$1.7M	0.0%Prev: 0.1%	6,153 SH	Decreased-3,098 SH
ANGLOGOLD ASHANTI PLC COM SHS	Common	$3.0M	0.1%	34,700 SH	New
AON PLC SHS CL A	Common	$317K	0.0%Prev: 0.0%	897 SH	Increased+10 SH
API GROUP CORP COM STK	Common	$1.4M	0.0%	37,665 SH	New
APPLE INC COM	Common	$85.2M	2.3%Prev: 2.3%	313,432 SH	Increased+24,239 SH
APPLIED MATLS INC COM	Common	$1.5M	0.0%Prev: 0.0%	5,761 SH	Increased+38 SH
APPLOVIN CORP COM CL A	Common	$4.9M	0.1%Prev: 0.2%	7,270 SH	Decreased+47 SH
ARES MANAGEMENT CORPORATION CL A COM STK	Common	$2.3M	0.1%Prev: 0.1%	14,386 SH	Decreased-4,929 SH
ARISTA NETWORKS INC COM SHS	Common	$4.4M	0.1%Prev: 0.2%	33,504 SH	Decreased+176 SH
AT&T INC COM	Common	$1.2M	0.0%Prev: 0.0%	48,252 SH	Decreased+584 SH
AUTOMATIC DATA PROCESSING IN COM	Common	$1.9M	0.1%Prev: 0.1%	7,512 SH	Decreased+65 SH
AVERY DENNISON CORP COM	Common	$364K	0.0%Prev: 0.0%	2,001 SH	Increased+22 SH
BAKER HUGHES COMPANY CL A	Common	$629K	0.0%	13,821 SH	New
BANK AMERICA CORP COM	Common	$8.9M	0.2%Prev: 0.2%	161,890 SH	Increased+12,583 SH
BANK NEW YORK MELLON CORP COM	Common	$3.5M	0.1%Prev: 0.1%	29,734 SH	Increased+14,498 SH
BANK NOVA SCOTIA HALIFAX COM	Common	$606K	0.0%Prev: 0.0%	8,227 SH	Increased-6 SH
BARRICK MNG CORP COM SHS	Common	$3.2M	0.1%	73,700 SH	New
BECTON DICKINSON & CO COM	Common	$438K	0.0%Prev: 0.0%	2,259 SH	Increased-2 SH
BERKSHIRE HATHAWAY INC DEL CL B NEW	Common	$5.6M	0.2%Prev: 0.2%	11,188 SH	Increased+97 SH
BIOGEN INC COM	Common	$282K	0.0%Prev: 0.0%	1,605 SH	Increased-12 SH
BLACKROCK INC COM	Common	$1.8M	0.0%Prev: 0.1%	1,668 SH	Decreased+11 SH
BOOKING HOLDINGS INC COM	Common	$5.9M	0.2%Prev: 0.2%	1,104 SH	Decreased+6 SH
BOSTON SCIENTIFIC CORP COM	Common	$13.0M	0.4%Prev: 0.4%	136,372 SH	Increased+8,771 SH
BRISTOL-MYERS SQUIBB CO COM	Common	$419K	0.0%Prev: 0.0%	7,772 SH	Increased+86 SH
BROADCOM INC COM	Common	$40.8M	1.1%Prev: 1.3%	117,849 SH	Decreased-12,668 SH
BROADRIDGE FINL SOLUTIONS IN COM	Common	$1.2M	0.0%Prev: 0.0%	5,421 SH	Decreased+30 SH
CADENCE DESIGN SYSTEM INC COM	Common	$7.4M	0.2%Prev: 0.2%	23,600 SH	Increased+4,400 SH
CANADIAN NATL RY CO COM	Common	$1.0M	0.0%Prev: 0.0%	10,190 SH	Increased+124 SH
CAPITAL ONE FINL CORP COM	Common	$2.8M	0.1%Prev: 0.1%	11,632 SH	Increased+100 SH
CATERPILLAR INC COM	Common	$3.7M	0.1%Prev: 0.1%	6,448 SH	Increased+55 SH
CENCORA INC COM	Common	$1.5M	0.0%Prev: 0.0%	4,462 SH	Increased+39 SH
CF INDS HLDGS INC COM	Common	$228K	0.0%Prev: 0.0%	2,946 SH	Decreased-17 SH
CHEVRON CORP NEW COM	Common	$3.1M	0.1%Prev: 0.1%	20,179 SH	Decreased+175 SH
CHUBB LIMITED COM	Common	$1.7M	0.0%Prev: 0.0%	5,462 SH	Increased+36 SH
CHURCH & DWIGHT CO INC COM	Common	$376K	0.0%Prev: 0.0%	4,481 SH	Decreased-5 SH
CINTAS CORP COM	Common	$2.8M	0.1%Prev: 0.1%	15,118 SH	Decreased+64 SH
CISCO SYS INC COM	Common	$3.6M	0.1%Prev: 0.1%	46,330 SH	Increased+400 SH
CITIGROUP INC COM NEW	Common	$3.0M	0.1%Prev: 0.1%	25,945 SH	Increased+225 SH
CME GROUP INC COM	Common	$13.8M	0.4%Prev: 0.4%	50,438 SH	Increased+6,137 SH
CMS ENERGY CORP COM	Common	$725K	0.0%Prev: 0.0%	10,374 SH	Decreased+114 SH
COCA COLA CO COM	Common	$2.5M	0.1%Prev: 0.1%	35,304 SH	Increased+304 SH
COLGATE PALMOLIVE CO COM	Common	$1.9M	0.1%Prev: 0.1%	23,895 SH	Decreased+96 SH
COMCAST CORP NEW CL A	Common	$582K	0.0%Prev: 0.0%	19,477 SH	Decreased+4 SH
COMFORT SYS USA INC COM	Common	$1.9M	0.1%	1,989 SH	New
CONOCOPHILLIPS COM	Common	$1.2M	0.0%Prev: 0.0%	13,180 SH	Increased+159 SH
CONSTELLATION ENERGY CORP COM	Common	$3.5M	0.1%Prev: 0.1%	9,933 SH	Increased+3,352 SH
COOPER COS INC COM	Common	$320K	0.0%Prev: 0.0%	3,908 SH	Increased+43 SH
COSTAR GROUP INC COM	Common	$947K	0.0%Prev: 0.0%	14,090 SH	Decreased+170 SH
COSTCO WHSL CORP NEW COM	Common	$3.9M	0.1%Prev: 0.1%	4,468 SH	Decreased+38 SH
CRH PLC ORD	Common	$892K	0.0%Prev: 0.0%	7,144 SH	Increased+38 SH
CROWDSTRIKE HLDGS INC CL A	Common	$4.7M	0.1%Prev: 0.2%	10,015 SH	Decreased+63 SH
CROWN HLDGS INC COM	Common	$1.1M	0.0%Prev: 0.0%	10,347 SH	Increased+67 SH
CSX CORP COM	Common	$1.4M	0.0%Prev: 0.0%	39,996 SH	Increased+347 SH
CURTISS WRIGHT CORP COM	Common	$775K	0.0%	1,405 SH	New
CVS HEALTH CORP COM	Common	$1.2M	0.0%Prev: 0.0%	15,598 SH	Increased+102 SH
D R HORTON INC COM	Common	$737K	0.0%Prev: 0.0%	5,115 SH	Decreased+27 SH
DANAHER CORPORATION COM	Common	$1.6M	0.0%Prev: 0.0%	6,795 SH	Increased+44 SH
DARDEN RESTAURANTS INC COM	Common	$570K	0.0%Prev: 0.0%	3,100 SH	Decreased
DATADOG INC CL A COM	Common	$9.8M	0.3%Prev: 0.5%	72,360 SH	Decreased-29,661 SH
DEERE & CO COM	Common	$1.2M	0.0%Prev: 0.1%	2,551 SH	Decreased-1,522 SH
DELL TECHNOLOGIES INC CL C	Common	$635K	0.0%	5,041 SH	New
DEVON ENERGY CORP NEW COM	Common	$556K	0.0%Prev: 0.0%	15,181 SH	Increased+168 SH
DIGITAL RLTY TR INC COM	Common	$929K	0.0%Prev: 0.0%	6,008 SH	Decreased+39 SH
DISNEY WALT CO COM	Common	$2.2M	0.1%Prev: 0.1%	19,304 SH	Increased+168 SH
DOLLAR GEN CORP NEW COM	Common	$405K	0.0%Prev: 0.0%	3,052 SH	Increased-18 SH
DOMINION ENERGY INC COM	Common	$637K	0.0%Prev: 0.0%	10,867 SH	Decreased+122 SH
DOORDASH INC CL A	Common	$650K	0.0%Prev: 0.0%	2,872 SH	Decreased+32 SH
DOVER CORP COM	Common	$176K	0.0%Prev: 0.0%	904 SH	Decreased-4,549 SH
DUKE ENERGY CORP NEW COM NEW	Common	$985K	0.0%Prev: 0.0%	8,403 SH	Decreased+55 SH
DUOLINGO INC CL A COM	Common	$137K	0.0%Prev: 0.0%	783 SH	Decreased-7 SH
DUPONT DE NEMOURS INC COM	Common	$188K	0.0%Prev: 0.0%	4,665 SH	Decreased+51 SH
EATON CORP PLC SHS	Common	$3.8M	0.1%Prev: 0.1%	11,979 SH	Decreased+68 SH
ECOLAB INC COM	Common	$3.7M	0.1%Prev: 0.1%	14,134 SH	Decreased+76 SH
ELEVANCE HEALTH INC FORMERLY COM	Common	$697K	0.0%Prev: 0.0%	1,989 SH	Increased+22 SH
ELI LILLY & CO COM	Common	$35.0M	1.0%Prev: 0.7%	32,546 SH	Increased+4,087 SH
ENBRIDGE INC COM	Common	$891K	0.0%Prev: 0.0%	18,621 SH	Decreased+205 SH
EOG RES INC COM	Common	$2.4M	0.1%Prev: 0.1%	22,784 SH	Decreased+102 SH
EQUINIX INC COM	Common	$689K	0.0%Prev: 0.0%	899 SH	Decreased+4 SH
EQUITY RESIDENTIAL SH BEN INT	Common	$386K	0.0%Prev: 0.0%	6,129 SH	Decreased+69 SH
EXELON CORP COM	Common	$551K	0.0%Prev: 0.0%	12,644 SH	Decreased-10 SH
EXXON MOBIL CORP COM	Common	$4.3M	0.1%Prev: 0.1%	35,423 SH	Increased+306 SH
FEDEX CORP COM	Common	$722K	0.0%Prev: 0.0%	2,500 SH	Increased+4 SH
FORTINET INC COM	Common	$1.7M	0.0%Prev: 0.1%	22,029 SH	Decreased+70 SH
FRANCO NEV CORP COM	Common	$2.4M	0.1%	11,500 SH	New
GALLAGHER ARTHUR J & CO COM	Common	$629K	0.0%Prev: 0.0%	2,430 SH	Decreased+27 SH
GARMIN LTD SHS	Common	$1.2M	0.0%Prev: 0.0%	5,929 SH	Decreased+72 SH
GE AEROSPACE COM NEW	Common	$3.9M	0.1%Prev: 0.1%	12,628 SH	Increased+113 SH
GE VERNOVA INC COM	Common	$2.3M	0.1%Prev: 0.1%	3,446 SH	Increased+30 SH
GENERAL MTRS CO COM	Common	$1.6M	0.0%Prev: 0.0%	19,477 SH	Increased+127 SH
GILEAD SCIENCES INC COM	Common	$1.9M	0.1%Prev: 0.1%	15,790 SH	Increased+102 SH
GLOBAL X FDS S&P 500 COVERED	Common	$69.5M	1.9%Prev: 2.1%	1,710,000 SH	Increased
GOLD FIELDS LTD SPONSORED ADR	Common	$2.6M	0.1%	59,110 SH	New
GOLDMAN SACHS GROUP INC COM	Common	$19.9M	0.5%Prev: 0.5%	22,680 SH	Increased+3,638 SH
HALLIBURTON CO COM	Common	$241K	0.0%Prev: 0.0%	8,533 SH	Increased-109 SH
HCA HEALTHCARE INC COM	Common	$946K	0.0%Prev: 0.0%	2,026 SH	Increased+20 SH
HEALTHEQUITY INC COM	Common	$1.1M	0.0%	11,554 SH	New
HEICO CORP NEW COM	Common	$3.2M	0.1%Prev: 0.1%	9,979 SH	Increased+59 SH
HERSHEY CO COM	Common	$521K	0.0%Prev: 0.0%	2,864 SH	Decreased-3 SH
HILTON WORLDWIDE HLDGS INC COM	Common	$686K	0.0%Prev: 0.0%	2,388 SH	Increased+27 SH
HOME DEPOT INC COM	Common	$3.6M	0.1%Prev: 0.1%	10,543 SH	Decreased+91 SH
HOWMET AEROSPACE INC COM	Common	$3.4M	0.1%Prev: 0.1%	16,704 SH	Increased+145 SH
IDEXX LABS INC COM	Common	$838K	0.0%Prev: 0.1%	1,239 SH	Decreased-2,075 SH
ILLINOIS TOOL WKS INC COM	Common	$743K	0.0%Prev: 0.0%	3,015 SH	Decreased-2 SH
INGERSOLL RAND INC COM	Common	$1.7M	0.0%Prev: 0.1%	21,284 SH	Decreased+138 SH
INTEL CORP COM	Common	$664K	0.0%Prev: 0.0%	18,000 SH	Increased+32 SH
INTERACTIVE BROKERS GROUP IN COM CL A	Common	$3.8M	0.1%Prev: 0.1%	58,550 SH	Decreased+170 SH
INTERNATIONAL BUSINESS MACHS COM	Common	$1.5M	0.0%Prev: 0.0%	5,002 SH	Increased+44 SH
INTERNATIONAL PAPER CO COM	Common	$195K	0.0%Prev: 0.0%	4,955 SH	Decreased-39 SH
INTUIT COM	Common	$5.7M	0.2%Prev: 0.2%	8,621 SH	Increased+485 SH
INTUITIVE SURGICAL INC COM NEW	Common	$13.0M	0.4%Prev: 0.4%	22,978 SH	Increased-2,769 SH
INVESCO EXCH TRADED FD TR II SR LN ETF	Common	$66.6M	1.8%Prev: 1.9%	3,170,000 SH	Increased+252,091 SH
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT	Common	$142.0M	3.9%Prev: 4.3%	6,220,000 SH	Increased
ISHARES INC CORE MSCI EMKT	Common	$21.8M	0.6%Prev: 1.0%	324,000 SH	Decreased-142,900 SH
ISHARES S&P GSCI COMMODITY- UNIT BEN INT	Common	$40.3M	1.1%	1,746,896 SH	New
ISHARES TR BROAD USD HIGH	Common	$28.2M	0.8%Prev: 0.8%	754,000 SH	Increased+102,800 SH
ISHARES TR CORE S&P500 ETF	Common	$514.4M	14.1%Prev: 3.3%	751,000 SH	Increased+591,000 SH
ISHARES TR CRE U S REIT ETF	Common	$16.7M	0.5%Prev: 0.5%	293,300 SH	Increased+11,000 SH
ISHARES TR JPMORGAN USD EMG	Common	$146.2M	4.0%Prev: 3.8%	1,517,978 SH	Increased+222,344 SH
ISHARES TR S&P 500 BUYWRITE	Common	$138.0M	3.8%Prev: 4.4%	3,030,000 SH	Decreased
ISHARES TR US INFRASTRUC	Common	$10.4M	0.3%Prev: 0.1%	196,700 SH	Increased+121,500 SH
JOHNSON & JOHNSON COM	Common	$4.0M	0.1%Prev: 0.1%	19,569 SH	Increased+168 SH
JOHNSON CTLS INTL PLC SHS	Common	$484K	0.0%Prev: 0.0%	4,042 SH	Increased+45 SH
JPMORGAN CHASE & CO. COM	Common	$30.8M	0.8%Prev: 0.9%	95,604 SH	Increased+3,084 SH
KEYSIGHT TECHNOLOGIES INC COM	Common	$1.9M	0.1%Prev: 0.1%	9,483 SH	Increased+62 SH
KINDER MORGAN INC DEL COM	Common	$557K	0.0%Prev: 0.0%	20,278 SH	Decreased+225 SH
KINROSS GOLD CORP COM	Common	$2.8M	0.1%	100,300 SH	New
KKR & CO INC COM	Common	$9.3M	0.3%Prev: 0.4%	73,300 SH	Decreased-24,800 SH
KLA CORP COM NEW	Common	$1.9M	0.1%Prev: 0.1%	1,552 SH	Increased+14 SH
LAM RESEARCH CORP COM NEW	Common	$857K	0.0%	5,009 SH	New
LINCOLN ELEC HLDGS INC COM	Common	$1.0M	0.0%Prev: 0.0%	4,314 SH	Increased+52 SH
LINDE PLC SHS	Common	$1.6M	0.0%Prev: 0.1%	3,852 SH	Decreased+25 SH
LIVE NATION ENTERTAINMENT IN COM	Common	$972K	0.0%Prev: 0.0%	6,821 SH	Decreased+82 SH
LOWES COS INC COM	Common	$1.5M	0.0%Prev: 0.0%	6,140 SH	Decreased+39 SH
LPL FINL HLDGS INC COM	Common	$421K	0.0%Prev: 0.0%	1,178 SH	Decreased-2,302 SH
LYONDELLBASELL INDUSTRIES N SHS - A -	Common	$283K	0.0%Prev: 0.0%	6,546 SH	Decreased+72 SH
MANULIFE FINL CORP COM	Common	$987K	0.0%Prev: 0.0%	27,206 SH	Increased+329 SH
MARRIOTT INTL INC NEW CL A	Common	$772K	0.0%Prev: 0.0%	2,490 SH	Increased+28 SH
MARSH & MCLENNAN COS INC COM	Common	$1.5M	0.0%Prev: 0.1%	8,215 SH	Decreased+54 SH
MASTERCARD INCORPORATED CL A	Common	$26.0M	0.7%Prev: 0.7%	45,499 SH	Increased+7,276 SH
MCCORMICK & CO INC COM NON VTG	Common	$565K	0.0%Prev: 0.0%	8,294 SH	Increased+92 SH
MCDONALDS CORP COM	Common	$2.7M	0.1%Prev: 0.1%	8,848 SH	Increased+76 SH
MEDTRONIC PLC SHS	Common	$843K	0.0%Prev: 0.0%	8,776 SH	Increased+88 SH
MERCADOLIBRE INC COM	Common	$11.7M	0.3%Prev: 0.4%	5,800 SH	Decreased+300 SH
MERCK & CO INC COM	Common	$2.5M	0.1%Prev: 0.1%	23,683 SH	Increased+153 SH
META PLATFORMS INC CL A	Common	$31.4M	0.9%Prev: 1.4%	47,511 SH	Decreased-12,591 SH
METLIFE INC COM	Common	$203K	0.0%Prev: 0.0%	2,573 SH	Decreased-14 SH
MICRON TECHNOLOGY INC COM	Common	$3.9M	0.1%Prev: 0.0%	13,558 SH	Increased+4,082 SH
MICROSOFT CORP COM	Common	$91.8M	2.5%Prev: 2.9%	189,751 SH	Decreased+7,856 SH
MIRION TECHNOLOGIES INC COM CL A	Common	$1.9M	0.1%Prev: 0.1%	81,900 SH	Increased+209 SH
MONDELEZ INTL INC CL A	Common	$1.2M	0.0%Prev: 0.0%	22,138 SH	Decreased+143 SH
MONGODB INC CL A	Common	$7.9M	0.2%	18,800 SH	New
MORGAN STANLEY COM NEW	Common	$3.6M	0.1%Prev: 0.1%	20,327 SH	Increased+176 SH
MOTOROLA SOLUTIONS INC COM NEW	Common	$993K	0.0%Prev: 0.0%	2,591 SH	Decreased+16 SH
MSCI INC COM	Common	$2.3M	0.1%Prev: 0.1%	4,062 SH	Increased+17 SH
NETFLIX INC COM	Common	$4.0M	0.1%Prev: 0.2%	42,553 SH	Decreased+38,349 SH
NEWMONT CORP COM	Common	$5.3M	0.1%Prev: 0.0%	52,846 SH	Increased+41,606 SH
NEXTERA ENERGY INC COM	Common	$12.0M	0.3%Prev: 0.3%	149,957 SH	Increased+20,623 SH
NEXTPOWER INC CLASS A COM	Common	$778K	0.0%	8,932 SH	New
NIKE INC CL B	Common	$764K	0.0%Prev: 0.0%	11,993 SH	Decreased+132 SH
NORFOLK SOUTHN CORP COM	Common	$891K	0.0%Prev: 0.0%	3,087 SH	Decreased+70 SH
NUCOR CORP COM	Common	$931K	0.0%Prev: 0.0%	5,706 SH	Increased+1 SH
NVIDIA CORPORATION COM	Common	$114.4M	3.1%Prev: 3.2%	613,375 SH	Increased+60,888 SH
OCCIDENTAL PETE CORP COM	Common	$429K	0.0%Prev: 0.0%	10,434 SH	Decreased-9 SH
ORACLE CORP COM	Common	$5.1M	0.1%Prev: 0.3%	26,061 SH	Decreased-4,432 SH
OREILLY AUTOMOTIVE INC COM	Common	$968K	0.0%Prev: 0.0%	10,614 SH	Decreased+69 SH
PACCAR INC COM	Common	$696K	0.0%Prev: 0.0%	6,360 SH	Increased+2 SH
PALANTIR TECHNOLOGIES INC CL A	Common	$4.2M	0.1%Prev: 0.1%	23,411 SH	Decreased+194 SH
PALO ALTO NETWORKS INC COM	Common	$13.6M	0.4%Prev: 0.4%	73,658 SH	Decreased+2,664 SH
PARKER-HANNIFIN CORP COM	Common	$4.3M	0.1%Prev: 0.1%	4,935 SH	Increased+16 SH
PAYCHEX INC COM	Common	$9.5M	0.3%Prev: 0.3%	84,600 SH	Increased+12,200 SH
PAYPAL HLDGS INC COM	Common	$435K	0.0%Prev: 0.0%	7,448 SH	Decreased-6 SH
PEPSICO INC COM	Common	$1.0M	0.0%Prev: 0.0%	7,223 SH	Increased+40 SH
PFIZER INC COM	Common	$1.2M	0.0%Prev: 0.0%	47,541 SH	Decreased+575 SH
PHILIP MORRIS INTL INC COM	Common	$4.6M	0.1%Prev: 0.1%	28,529 SH	Decreased+171 SH
PNC FINL SVCS GROUP INC COM	Common	$813K	0.0%Prev: 0.0%	3,897 SH	Increased+34 SH
POOL CORP COM	Common	$634K	0.0%Prev: 0.0%	2,773 SH	Decreased+31 SH
PROCTER AND GAMBLE CO COM	Common	$11.3M	0.3%Prev: 0.4%	79,075 SH	Decreased-5,222 SH
PROGRESSIVE CORP COM	Common	$981K	0.0%Prev: 0.0%	4,307 SH	Decreased+52 SH
PRUDENTIAL FINL INC COM	Common	$736K	0.0%Prev: 0.0%	6,524 SH	Increased+17 SH
PUBLIC STORAGE OPER CO COM	Common	$851K	0.0%Prev: 0.0%	3,281 SH	Decreased+21 SH
PUBLIC SVC ENTERPRISE GRP IN COM	Common	$486K	0.0%Prev: 0.0%	6,057 SH	Decreased+67 SH
QNITY ELECTRONICS INC COMMON STOCK	Common	$190K	0.0%	2,331 SH	New
QUALCOMM INC COM	Common	$3.7M	0.1%Prev: 0.1%	21,910 SH	Increased+130 SH
QUANTA SVCS INC COM	Common	$4.0M	0.1%Prev: 0.1%	9,414 SH	Increased+38 SH
REGENERON PHARMACEUTICALS COM	Common	$623K	0.0%Prev: 0.0%	807 SH	Increased+9 SH
RESTAURANT BRANDS INTL INC COM	Common	$576K	0.0%Prev: 0.0%	8,442 SH	Increased-7 SH
ROBINHOOD MKTS INC COM CL A	Common	$540K	0.0%Prev: 0.0%	4,778 SH	Decreased+52 SH
ROCKWELL AUTOMATION INC COM	Common	$720K	0.0%Prev: 0.0%	1,851 SH	Increased+20 SH
ROLLINS INC COM	Common	$1.1M	0.0%Prev: 0.0%	18,288 SH	Increased+221 SH
ROYAL BK CDA COM	Common	$2.6M	0.1%Prev: 0.1%	15,132 SH	Increased+131 SH
RYAN SPECIALTY HOLDINGS INC CL A	Common	$261K	0.0%Prev: 0.0%	5,059 SH	Decreased-8,923 SH
S&P GLOBAL INC COM	Common	$16.2M	0.4%Prev: 0.4%	30,949 SH	Increased+1,612 SH
SALESFORCE INC COM	Common	$1.3M	0.0%Prev: 0.1%	4,941 SH	Decreased-4,628 SH
SCHWAB CHARLES CORP COM	Common	$1.3M	0.0%Prev: 0.0%	13,005 SH	Increased+157 SH
SCHWAB STRATEGIC TR US DIVIDEND EQ	Common	$851.7M	23.3%Prev: 26.3%	31,050,000 SH	Increased
SCHWAB STRATEGIC TR US TIPS ETF	Common	$33.1M	0.9%Prev: 0.7%	1,250,000 SH	Increased+387,300 SH
SEMPRA COM	Common	$887K	0.0%Prev: 0.0%	10,052 SH	Decreased+43 SH
SERVICENOW INC COM	Common	$15.8M	0.4%Prev: 0.5%	103,070 SH	Decreased+85,207 SH
SHERWIN WILLIAMS CO COM	Common	$1.1M	0.0%Prev: 0.0%	3,315 SH	Decreased+26 SH
SHOPIFY INC CL A SUB VTG SHS	Common	$1.9M	0.1%Prev: 0.1%	11,597 SH	Increased+101 SH
SIMON PPTY GROUP INC NEW COM	Common	$762K	0.0%Prev: 0.0%	4,115 SH	Decreased+45 SH
SLB LIMITED COM STK	Common	$601K	0.0%	15,657 SH	New
SNOWFLAKE INC COM SHS	Common	$728K	0.0%Prev: 0.0%	3,318 SH	Decreased+31 SH
SOFI TECHNOLOGIES INC COM	Common	$2.3M	0.1%Prev: 0.1%	89,463 SH	Increased+27,032 SH
SOUTHERN CO COM	Common	$1.4M	0.0%Prev: 0.0%	16,442 SH	Decreased+107 SH
SPDR INDEX SHS FDS EURO STOXX 50	Common	$25.2M	0.7%Prev: 0.9%	391,300 SH	Decreased-57,600 SH
SPOTIFY TECHNOLOGY S A SHS	Common	$2.7M	0.1%Prev: 0.1%	4,634 SH	Decreased+21 SH
STARBUCKS CORP COM	Common	$688K	0.0%Prev: 0.0%	8,168 SH	Increased+90 SH
STRYKER CORPORATION COM	Common	$3.6M	0.1%Prev: 0.1%	10,333 SH	Decreased+60 SH
SUNCOR ENERGY INC NEW COM	Common	$1.5M	0.0%Prev: 0.0%	33,323 SH	Increased+289 SH
SYNOPSYS INC COM	Common	$3.2M	0.1%Prev: 0.1%	6,742 SH	Decreased+27 SH
SYSCO CORP COM	Common	$7.0M	0.2%Prev: 0.2%	95,418 SH	Increased+11,094 SH
T-MOBILE US INC COM	Common	$8.2M	0.2%Prev: 0.3%	40,320 SH	Decreased+777 SH
TARGET CORP COM	Common	$730K	0.0%Prev: 0.0%	7,472 SH	Increased+82 SH
TE CONNECTIVITY PLC ORD SHS	Common	$784K	0.0%Prev: 0.0%	3,447 SH	Increased+39 SH
TELEDYNE TECHNOLOGIES INC COM	Common	$1.7M	0.0%Prev: 0.1%	3,405 SH	Decreased+14 SH
TERADYNE INC COM	Common	$602K	0.0%Prev: 0.0%	3,111 SH	Increased-3 SH
TESLA INC COM	Common	$11.1M	0.3%Prev: 0.3%	24,771 SH	Increased+1,932 SH
TEXAS INSTRS INC COM	Common	$1.3M	0.0%Prev: 0.0%	7,356 SH	Decreased+47 SH
THE CIGNA GROUP COM	Common	$921K	0.0%Prev: 0.0%	3,347 SH	Decreased+21 SH
THERMO FISHER SCIENTIFIC INC COM	Common	$16.5M	0.5%Prev: 0.4%	28,470 SH	Increased+1,437 SH
TJX COS INC NEW COM	Common	$3.5M	0.1%Prev: 0.1%	22,476 SH	Decreased-2,656 SH
TKO GROUP HOLDINGS INC CL A	Common	$3.5M	0.1%Prev: 0.1%	16,764 SH	Increased+72 SH
TORONTO DOMINION BK ONT COM NEW	Common	$2.8M	0.1%Prev: 0.0%	29,344 SH	Increased+9,475 SH
TRADEWEB MKTS INC CL A	Common	$2.1M	0.1%Prev: 0.1%	19,699 SH	Decreased-4,149 SH
TRANE TECHNOLOGIES PLC SHS	Common	$4.1M	0.1%Prev: 0.1%	10,620 SH	Decreased+50 SH
TRANSDIGM GROUP INC COM	Common	$1.2M	0.0%Prev: 0.0%	900 SH	Increased+7 SH
TRAVELERS COMPANIES INC COM	Common	$1.5M	0.0%Prev: 0.0%	5,236 SH	Increased+35 SH
TRIMBLE INC COM	Common	$3.1M	0.1%Prev: 0.1%	39,540 SH	Decreased+169 SH
TRUIST FINL CORP COM	Common	$702K	0.0%Prev: 0.0%	14,258 SH	Increased+157 SH
TYSON FOODS INC CL A	Common	$439K	0.0%Prev: 0.0%	7,484 SH	Increased+82 SH
UBER TECHNOLOGIES INC COM	Common	$13.8M	0.4%Prev: 0.5%	168,333 SH	Decreased+10,694 SH
UNION PAC CORP COM	Common	$1.7M	0.0%Prev: 0.1%	7,464 SH	Increased+185 SH
UNITEDHEALTH GROUP INC COM	Common	$2.8M	0.1%Prev: 0.1%	8,604 SH	Decreased+74 SH
US BANCORP DEL COM NEW	Common	$901K	0.0%Prev: 0.0%	16,891 SH	Increased+45 SH
VALERO ENERGY CORP COM	Common	$714K	0.0%Prev: 0.0%	4,384 SH	Decreased+48 SH
VANGUARD INDEX FDS REAL ESTATE ETF	Common	$48.6M	1.3%Prev: 1.4%	549,762 SH	Increased+50,991 SH
VANGUARD INDEX FDS S&P 500 ETF SHS	Common	$16.7M	0.5%Prev: 1.0%	26,600 SH	Decreased-25,200 SH
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF	Common	$107.8M	3.0%Prev: 3.5%	2,005,583 SH	Decreased-99,990 SH
VANGUARD WHITEHALL FDS EM MK GOV BD ETF	Common	$33.9M	0.9%Prev: 0.8%	502,300 SH	Increased+126,300 SH
VEEVA SYS INC CL A COM	Common	$125K	0.0%Prev: 0.0%	558 SH	Decreased-4,533 SH
VERALTO CORP COM SHS	Common	$1.7M	0.0%Prev: 0.1%	17,358 SH	Decreased+46 SH
VERIZON COMMUNICATIONS INC COM	Common	$1.4M	0.0%Prev: 0.0%	35,023 SH	Decreased+227 SH
VERTEX PHARMACEUTICALS INC COM	Common	$3.7M	0.1%Prev: 0.1%	8,126 SH	Increased+1,033 SH
VERTIV HOLDINGS CO COM CL A	Common	$10.7M	0.3%Prev: 0.3%	66,132 SH	Increased+596 SH
VISA INC COM CL A	Common	$6.5M	0.2%Prev: 0.3%	18,645 SH	Decreased-6,000 SH
VULCAN MATLS CO COM	Common	$9.6M	0.3%Prev: 0.2%	33,494 SH	Increased+7,741 SH
WALMART INC COM	Common	$17.4M	0.5%Prev: 0.5%	156,394 SH	Increased+6,988 SH
WASTE MGMT INC DEL COM	Common	$16.0M	0.4%Prev: 0.4%	72,776 SH	Increased+12,250 SH
WATSCO INC COM	Common	$162K	0.0%Prev: 0.0%	481 SH	Decreased-1,546 SH
WELLS FARGO CO NEW COM	Common	$3.6M	0.1%Prev: 0.1%	38,422 SH	Increased+333 SH
WELLTOWER INC COM	Common	$2.7M	0.1%Prev: 0.1%	14,791 SH	Increased+128 SH
WESTERN DIGITAL CORP COM	Common	$2.6M	0.1%Prev: 0.1%	14,847 SH	Increased+116 SH
WHEATON PRECIOUS METALS CORP COM	Common	$2.7M	0.1%	22,800 SH	New
WILLIAMS COS INC COM	Common	$4.5M	0.1%Prev: 0.1%	74,411 SH	Increased+4,635 SH
XCEL ENERGY INC COM	Common	$429K	0.0%Prev: 0.0%	5,808 SH	Decreased-4 SH
ZOETIS INC CL A	Common	$7.4M	0.2%Prev: 0.3%	58,443 SH	Decreased-1,383 SH

Sold (vs prior filing)

CARLISLE COS INC COM — $782K
DOW INC COM — $171K
FISERV INC COM — $1.8M
ISHARES TR TIPS BD ETF — $163.7M
SCHLUMBERGER LTD COM STK — $537K
WORKDAY INC CL A — $484K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 13, 2026	Q4 2025	13F-HR	0001140361-26-005135	$3.65B	View
Nov 12, 2025	Q3 2025	13F-HR	0001140361-25-041496	$3.22B	View
Aug 12, 2026	Q2 2026