Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $53,036,841 | 8.7% |
| iShares Inc.CORE MSCI EMKT | CORE MSCI EMKT | $50,329,276 | 8.3% |
| iShares TR7-10 YR TRSY BD | 7-10 YR TRSY BD | $44,733,406 | 7.3% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $29,013,440 | 4.8% |
| Nvidia CorporationCOM | COM | $28,365,358 | 4.7% |
| Apple Inc.COM | COM | $27,940,312 | 4.6% |
| Microsoft Corp.COM | COM | $20,839,881 | 3.4% |
| Visa Inc.COM CL A | COM CL A | $11,778,279 | 1.9% |
| Applied Matls Inc.COM | COM | $10,029,456 | 1.6% |
| Intel Corp.COM | COM | $9,863,323 | 1.6% |
| CVS Health Corp.COM | COM | $9,755,541 | 1.6% |
| Amazon Com Inc.COM | COM | $9,563,630 | 1.6% |
| Merck & CO Inc.COM | COM | $8,617,210 | 1.4% |
| Coca Cola COCOM | COM | $8,434,932 | 1.4% |
| Qualcomm Inc.COM | COM | $8,380,226 | 1.4% |
| Union Pac Corp.COM | COM | $8,243,504 | 1.4% |
| JPMORGAN Chase & COCOM | COM | $8,229,403 | 1.4% |
| Cisco Sys Inc.COM | COM | $8,040,606 | 1.3% |
| Broadcom Inc.COM | COM | $8,004,522 | 1.3% |
| Rockwell Automation Inc.COM | COM | $7,828,204 | 1.3% |
| KLA Corp.COM NEW | COM NEW | $7,645,331 | 1.3% |
| United Parcel Svcs Inc.CL B | CL B | $7,232,815 | 1.2% |
| Texas Instrs Inc.COM | COM | $6,879,753 | 1.1% |
| Meta Platforms Inc.CL A | CL A | $6,287,442 | 1.0% |
| Johnson & JohnsonCOM | COM | $6,095,533 | 1.0% |
| Stanley Black & Decker Inc.COM | COM | $6,071,022 | 1.0% |
| Ulta Beauty Inc.COM | COM | $6,046,739 | 1.0% |
| Medtronic PLCSHS | SHS | $5,742,316 | 0.9% |
| Salesforce Inc.COM | COM | $5,664,042 | 0.9% |
| Bank OF Amer Corp.COM | COM | $5,496,404 | 0.9% |
| Sysco Corp.COM | COM | $5,363,245 | 0.9% |
| Disney Walt COCOM | COM | $5,075,551 | 0.8% |
| Adobe Inc.COM | COM | $5,060,508 | 0.8% |
| Colgate Palmolive COCOM | COM | $5,038,457 | 0.8% |
| Citigroup Inc.COM NEW | COM NEW | $4,935,549 | 0.8% |
| Truist Finl Corp.COM | COM | $4,633,509 | 0.8% |
| Akamai Technologies Inc.COM | COM | $4,122,455 | 0.7% |
| Amcor PLCCOM NEW | COM NEW | $4,038,225 | 0.7% |
| Eli Lilly & COCOM | COM | $3,874,158 | 0.6% |
| Lyondellbasell Industries NVSHS - A - | SHS - A - | $3,784,903 | 0.6% |
| Automatic Data Processing INCOM | COM | $3,556,326 | 0.6% |
| Home Depot Inc.COM | COM | $3,543,375 | 0.6% |
| Nike Inc.CL B | CL B | $3,341,223 | 0.5% |
| Lam Research Corp.COM NEW | COM NEW | $3,145,975 | 0.5% |
| Walmart Inc.COM | COM | $3,139,567 | 0.5% |
| S&P Global Inc.COM | COM | $3,092,325 | 0.5% |
| Verizon Communications Inc.COM | COM | $2,859,643 | 0.5% |
| ConocophillipsCOM | COM | $2,797,771 | 0.5% |
| Caterpillar Inc.COM | COM | $2,619,654 | 0.4% |
| Lauder Estee Cos Inc.CL A | CL A | $2,611,666 | 0.4% |
Vanguard Index FdsS&P 500 ETF SHS$53,036,841
- Class
- S&P 500 ETF SHS
- Share
- 8.7%
iShares Inc.CORE MSCI EMKT$50,329,276
- Class
- CORE MSCI EMKT
- Share
- 8.3%
iShares TR7-10 YR TRSY BD$44,733,406
- Class
- 7-10 YR TRSY BD
- Share
- 7.3%
Alphabet Inc.CAP STK CL A$29,013,440
- Class
- CAP STK CL A
- Share
- 4.8%
Nvidia CorporationCOM$28,365,358
- Class
- COM
- Share
- 4.7%
Apple Inc.COM$27,940,312
- Class
- COM
- Share
- 4.6%
Microsoft Corp.COM$20,839,881
- Class
- COM
- Share
- 3.4%
Visa Inc.COM CL A$11,778,279
- Class
- COM CL A
- Share
- 1.9%
Applied Matls Inc.COM$10,029,456
- Class
- COM
- Share
- 1.6%
Intel Corp.COM$9,863,323
- Class
- COM
- Share
- 1.6%
CVS Health Corp.COM$9,755,541
- Class
- COM
- Share
- 1.6%
Amazon Com Inc.COM$9,563,630
- Class
- COM
- Share
- 1.6%
Merck & CO Inc.COM$8,617,210
- Class
- COM
- Share
- 1.4%
Coca Cola COCOM$8,434,932
- Class
- COM
- Share
- 1.4%
Qualcomm Inc.COM$8,380,226
- Class
- COM
- Share
- 1.4%
Union Pac Corp.COM$8,243,504
- Class
- COM
- Share
- 1.4%
JPMORGAN Chase & COCOM$8,229,403
- Class
- COM
- Share
- 1.4%
Cisco Sys Inc.COM$8,040,606
- Class
- COM
- Share
- 1.3%
Broadcom Inc.COM$8,004,522
- Class
- COM
- Share
- 1.3%
Rockwell Automation Inc.COM$7,828,204
- Class
- COM
- Share
- 1.3%
KLA Corp.COM NEW$7,645,331
- Class
- COM NEW
- Share
- 1.3%
United Parcel Svcs Inc.CL B$7,232,815
- Class
- CL B
- Share
- 1.2%
Texas Instrs Inc.COM$6,879,753
- Class
- COM
- Share
- 1.1%
Meta Platforms Inc.CL A$6,287,442
- Class
- CL A
- Share
- 1.0%
Johnson & JohnsonCOM$6,095,533
- Class
- COM
- Share
- 1.0%
Stanley Black & Decker Inc.COM$6,071,022
- Class
- COM
- Share
- 1.0%
Ulta Beauty Inc.COM$6,046,739
- Class
- COM
- Share
- 1.0%
Medtronic PLCSHS$5,742,316
- Class
- SHS
- Share
- 0.9%
Salesforce Inc.COM$5,664,042
- Class
- COM
- Share
- 0.9%
Bank OF Amer Corp.COM$5,496,404
- Class
- COM
- Share
- 0.9%
Sysco Corp.COM$5,363,245
- Class
- COM
- Share
- 0.9%
Disney Walt COCOM$5,075,551
- Class
- COM
- Share
- 0.8%
Adobe Inc.COM$5,060,508
- Class
- COM
- Share
- 0.8%
Colgate Palmolive COCOM$5,038,457
- Class
- COM
- Share
- 0.8%
Citigroup Inc.COM NEW$4,935,549
- Class
- COM NEW
- Share
- 0.8%
Truist Finl Corp.COM$4,633,509
- Class
- COM
- Share
- 0.8%
Akamai Technologies Inc.COM$4,122,455
- Class
- COM
- Share
- 0.7%
Amcor PLCCOM NEW$4,038,225
- Class
- COM NEW
- Share
- 0.7%
Eli Lilly & COCOM$3,874,158
- Class
- COM
- Share
- 0.6%
Lyondellbasell Industries NVSHS - A -$3,784,903
- Class
- SHS - A -
- Share
- 0.6%
Automatic Data Processing INCOM$3,556,326
- Class
- COM
- Share
- 0.6%
Home Depot Inc.COM$3,543,375
- Class
- COM
- Share
- 0.6%
Nike Inc.CL B$3,341,223
- Class
- CL B
- Share
- 0.5%
Lam Research Corp.COM NEW$3,145,975
- Class
- COM NEW
- Share
- 0.5%
Walmart Inc.COM$3,139,567
- Class
- COM
- Share
- 0.5%
S&P Global Inc.COM$3,092,325
- Class
- COM
- Share
- 0.5%
Verizon Communications Inc.COM$2,859,643
- Class
- COM
- Share
- 0.5%
ConocophillipsCOM$2,797,771
- Class
- COM
- Share
- 0.5%
Caterpillar Inc.COM$2,619,654
- Class
- COM
- Share
- 0.4%
Lauder Estee Cos Inc.CL A$2,611,666
- Class
- CL A
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 177 positions by value, with holdings of the same security combined. The 177 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1533504
- File number
- 028-18167
- Options
- 0 call, 0 put
- In the 25 largest
- 66.5%
- Prior quarter
- $544,748,762 at 31 March 2026
- Positions opened
- 3
- Positions closed
- 6
Common questions
What are Sompo Asset Management’s 13F holdings worth?
$609,242,436 across 177 positions for the quarter ended 30 June 2026.
What is Sompo Asset Management’s largest 13F holding?
VANGUARD INDEX FDS (S&P 500 ETF SHS) was the largest position at $53,036,841, or 8.7% of reported 13F value, as of 30 June 2026.
How concentrated is Sompo Asset Management’s 13F portfolio?
The ten largest positions accounted for 46.9% of reported value and the twenty-five largest for 66.5%, across 177 positions as of 30 June 2026.
Does Form 13F show everything Sompo Asset Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Sompo Asset Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.