Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
SUMITOMO LIFE INSURANCE CO (CIK 937760) reported $6.12B across 291 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: SCHD ($1.89B, 30.88%), IVV ($1.39B, 22.65%), RDIV ($255.2M, 4.17%), TIP ($212.2M, 3.47%), PBP ($142.4M, 2.33%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SCHD | SCHWAB STRATEGIC TR | $1.89B | 30.88% | 59.6M | Added |
| 2 | IVV | ISHARES TR | $1.39B | 22.65% | 1.9M | Added |
| 3 | RDIV | INVESCO EXCH TRADED FD TR II | $255.2M | 4.17% | 4.4M | New |
| 4 | TIP | ISHARES TR | $212.2M | 3.47% | 1.9M | Added |
| 5 | PBP | INVESCO EXCHANGE TRADED FD T | $142.4M | 2.33% | 6.2M | Hold |
| 6 | IVVW | ISHARES TR | $135.1M | 2.21% | 3.0M | Hold |
| 7 | NVDA | NVIDIA CORPORATION | $124.6M | 2.04% | 622,746 | Trimmed |
| 8 | AAPL | APPLE INC | $101.6M | 1.66% | 350,965 | Trimmed |
| 9 | VWO | VANGUARD INTL EQUITY INDEX F | $92.8M | 1.52% | 1.6M | Added |
| 10 | GOOGL | ALPHABET INC | $87.0M | 1.42% | 243,379 | Trimmed |
| 11 | EMB | ISHARES TR | $85.9M | 1.40% | 890,369 | Trimmed |
| 12 | XYLD | GLOBAL X FDS | $69.8M | 1.14% | 1.7M | Hold |
| 13 | AMZN | AMAZON COM INC | $68.3M | 1.12% | 286,577 | Added |
| 14 | MSFT | MICROSOFT CORP | $65.5M | 1.07% | 175,494 | Trimmed |
| 15 | VNQ | VANGUARD INDEX FDS | $64.8M | 1.06% | 671,894 | Added |
| 16 | BKLN | INVESCO EXCH TRADED FD TR II | $62.9M | 1.03% | 3.1M | Added |
| 17 | AVGO | BROADCOM INC | $48.7M | 0.80% | 128,887 | Added |
| 18 | USHY | ISHARES TR | $48.1M | 0.79% | 1.3M | Added |
| 19 | LLY | ELI LILLY & CO | $45.0M | 0.73% | 37,489 | Trimmed |
| 20 | SCHP | SCHWAB STRATEGIC TR | $44.1M | 0.72% | 1.7M | Added |
| 21 | VWOB | VANGUARD WHITEHALL FDS | $41.3M | 0.67% | 613,500 | Added |
| 22 | VOO | VANGUARD INDEX FDS | $33.7M | 0.55% | 49,000 | Added |
| 23 | JPM | JPMORGAN CHASE & CO | $33.4M | 0.55% | 102,165 | Trimmed |
| 24 | PANW | PALO ALTO NETWORKS INC | $27.5M | 0.45% | 80,781 | Added |
| 25 | MA | MASTERCARD INCORPORATED | $25.4M | 0.42% | 49,435 | Added |
Source: SEC Form 13F filings · as of 2026-06-30