Sompo Asset Management as of June 30, 2026
Portfolio Holdings for Sompo Asset Management
Sompo Asset Management holds 177 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 8.7 | $53M | 77k | 686.81 | |
| Ishares Core Msci Emkt (IEMG) | 8.3 | $50M | 608k | 82.84 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 7.3 | $45M | 473k | 94.57 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.8 | $29M | 81k | 357.37 | |
| NVIDIA Corporation (NVDA) | 4.7 | $28M | 142k | 200.09 | |
| Apple (AAPL) | 4.6 | $28M | 97k | 289.36 | |
| Microsoft Corporation (MSFT) | 3.4 | $21M | 56k | 373.02 | |
| Visa Com Cl A (V) | 1.9 | $12M | 34k | 343.09 | |
| Applied Materials (AMAT) | 1.6 | $10M | 14k | 723.00 | |
| Intel Corporation (INTC) | 1.6 | $9.9M | 71k | 139.63 | |
| CVS Caremark Corporation (CVS) | 1.6 | $9.8M | 94k | 103.45 | |
| Amazon (AMZN) | 1.6 | $9.6M | 40k | 238.34 | |
| Merck & Co (MRK) | 1.4 | $8.6M | 67k | 128.50 | |
| Coca-Cola Company (KO) | 1.4 | $8.4M | 104k | 81.27 | |
| Qualcomm (QCOM) | 1.4 | $8.4M | 45k | 184.79 | |
| Union Pacific Corporation (UNP) | 1.4 | $8.2M | 30k | 272.00 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $8.2M | 25k | 327.33 | |
| Cisco Systems (CSCO) | 1.3 | $8.0M | 69k | 117.46 | |
| Broadcom (AVGO) | 1.3 | $8.0M | 21k | 377.75 | |
| Rockwell Automation (ROK) | 1.3 | $7.8M | 16k | 495.08 | |
| Kla Corp Com New (KLAC) | 1.3 | $7.6M | 25k | 301.71 | |
| United Parcel Svcs CL B (UPS) | 1.2 | $7.2M | 67k | 107.50 | |
| Texas Instruments Incorporated (TXN) | 1.1 | $6.9M | 23k | 298.07 | |
| Meta Platforms Cl A (META) | 1.0 | $6.3M | 11k | 563.29 | |
| Johnson & Johnson (JNJ) | 1.0 | $6.1M | 24k | 253.97 | |
| Stanley Black & Decker (SWK) | 1.0 | $6.1M | 65k | 94.12 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.0 | $6.0M | 13k | 450.98 | |
| Medtronic SHS (MDT) | 0.9 | $5.7M | 73k | 78.23 | |
| salesforce (CRM) | 0.9 | $5.7M | 36k | 156.66 | |
| Bank of America Corporation (BAC) | 0.9 | $5.5M | 97k | 56.98 | |
| SYSCO Corporation (SYY) | 0.9 | $5.4M | 64k | 83.58 | |
| Walt Disney Company (DIS) | 0.8 | $5.1M | 53k | 96.25 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $5.1M | 25k | 205.02 | |
| Colgate-Palmolive Company (CL) | 0.8 | $5.0M | 55k | 91.68 | |
| Citigroup Com New (C) | 0.8 | $4.9M | 35k | 139.96 | |
| Truist Financial Corp equities (TFC) | 0.8 | $4.6M | 93k | 49.82 | |
| Akamai Technologies (AKAM) | 0.7 | $4.1M | 35k | 118.21 | |
| Amcor Com New (AMCR) | 0.7 | $4.0M | 93k | 43.35 | |
| Eli Lilly & Co. (LLY) | 0.6 | $3.9M | 3.2k | 1199.43 | |
| Lyondellbasell Industries Nv Shs - A - (LYB) | 0.6 | $3.8M | 72k | 52.65 | |
| Automatic Data Processing (ADP) | 0.6 | $3.6M | 16k | 223.95 | |
| Home Depot (HD) | 0.6 | $3.5M | 10k | 352.68 | |
| Nike CL B (NKE) | 0.5 | $3.3M | 81k | 41.05 | |
| Lam Research Corp Com New (LRCX) | 0.5 | $3.1M | 7.3k | 433.33 | |
| Wal-Mart Stores (WMT) | 0.5 | $3.1M | 28k | 113.26 | |
| S&p Global (SPGI) | 0.5 | $3.1M | 7.6k | 407.26 | |
| Verizon Communications (VZ) | 0.5 | $2.9M | 68k | 42.34 | |
| ConocoPhillips (COP) | 0.5 | $2.8M | 27k | 103.96 | |
| Caterpillar (CAT) | 0.4 | $2.6M | 2.5k | 1064.90 | |
| Lauder Estee Cos Cl A (EL) | 0.4 | $2.6M | 33k | 78.95 | |
| Bristol Myers Squibb (BMY) | 0.4 | $2.3M | 41k | 57.62 | |
| Becton, Dickinson and (BDX) | 0.4 | $2.3M | 15k | 151.33 | |
| Allstate Corporation (ALL) | 0.4 | $2.2M | 9.4k | 237.94 | |
| Exelon Corporation (EXC) | 0.3 | $2.0M | 44k | 46.62 | |
| Nextera Energy (NEE) | 0.3 | $2.0M | 23k | 87.77 | |
| Dominion Resources (D) | 0.3 | $1.9M | 28k | 68.29 | |
| Goldman Sachs (GS) | 0.3 | $1.9M | 1.9k | 1011.37 | |
| Biogen Idec (BIIB) | 0.3 | $1.9M | 8.6k | 216.06 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $1.8M | 15k | 124.44 | |
| Everest Re Group (EG) | 0.3 | $1.7M | 4.9k | 357.23 | |
| General Dynamics Corporation (GD) | 0.3 | $1.7M | 4.7k | 354.24 | |
| Constellation Brands Cl A (STZ) | 0.3 | $1.6M | 12k | 139.09 | |
| Morgan Stanley Com New (MS) | 0.3 | $1.6M | 7.5k | 209.04 | |
| Avery Dennison Corporation (AVY) | 0.3 | $1.6M | 9.6k | 162.35 | |
| Intuit (INTU) | 0.3 | $1.5M | 5.8k | 261.00 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.2 | $1.4M | 1.9k | 746.77 | |
| Sherwin-Williams Company (SHW) | 0.2 | $1.4M | 4.0k | 344.32 | |
| Amphenol Corp Cl A (APH) | 0.2 | $1.4M | 7.8k | 176.32 | |
| CarMax (KMX) | 0.2 | $1.3M | 24k | 52.89 | |
| American Express Company (AXP) | 0.2 | $1.3M | 3.8k | 338.25 | |
| Booking Holdings (BKNG) | 0.2 | $1.3M | 7.1k | 178.24 | |
| Abbvie (ABBV) | 0.2 | $1.2M | 5.0k | 251.64 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $1.2M | 6.5k | 189.73 | |
| Copart (CPRT) | 0.2 | $1.2M | 43k | 28.19 | |
| Ross Stores (ROST) | 0.2 | $1.2M | 5.4k | 212.85 | |
| ConAgra Foods (CAG) | 0.2 | $1.1M | 85k | 13.46 | |
| TJX Companies (TJX) | 0.2 | $1.1M | 7.4k | 151.50 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.1M | 1.2k | 935.47 | |
| International Business Machines (IBM) | 0.2 | $1.1M | 3.8k | 281.21 | |
| Bank of New York Mellon Corporation (BNY) | 0.2 | $1.0M | 7.2k | 144.61 | |
| Prologis (PLD) | 0.2 | $1.0M | 7.6k | 135.47 | |
| Oracle Corporation (ORCL) | 0.2 | $1.0M | 6.8k | 146.55 | |
| UnitedHealth (UNH) | 0.2 | $1.0M | 2.4k | 415.63 | |
| Prudential Financial (PRU) | 0.2 | $992k | 9.2k | 107.93 | |
| Target Corporation (TGT) | 0.2 | $973k | 7.5k | 130.61 | |
| Aon Shs Cl A (AON) | 0.2 | $965k | 2.9k | 331.69 | |
| Deere & Company (DE) | 0.2 | $958k | 1.5k | 634.33 | |
| Wells Fargo & Company (WFC) | 0.1 | $902k | 11k | 82.64 | |
| Netflix (NFLX) | 0.1 | $899k | 13k | 71.40 | |
| Eaton Corp SHS (ETN) | 0.1 | $844k | 2.0k | 426.12 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $831k | 850.00 | 978.12 | |
| Philip Morris International (PM) | 0.1 | $825k | 4.6k | 180.91 | |
| Marsh & McLennan Companies (MRSH) | 0.1 | $805k | 4.8k | 166.67 | |
| Lowe's Companies (LOW) | 0.1 | $759k | 3.4k | 220.49 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $756k | 1.0k | 748.89 | |
| Starbucks Corporation (SBUX) | 0.1 | $742k | 7.3k | 102.19 | |
| Micron Technology (MU) | 0.1 | $739k | 640.00 | 1154.29 | |
| Te Connectivity Ord Shs (TEL) | 0.1 | $738k | 3.7k | 201.61 | |
| SLB Com Stk (SLB) | 0.1 | $738k | 16k | 46.49 | |
| Amgen (AMGN) | 0.1 | $728k | 2.0k | 362.12 | |
| Paccar (PCAR) | 0.1 | $716k | 6.0k | 120.12 | |
| Crown Castle Intl (CCI) | 0.1 | $709k | 9.4k | 75.73 | |
| Cadence Design Systems (CDNS) | 0.1 | $687k | 1.8k | 375.32 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $683k | 1.3k | 509.46 | |
| Abbott Laboratories (ABT) | 0.1 | $676k | 7.5k | 90.74 | |
| Johnson Controls Internation SHS (JCI) | 0.1 | $656k | 4.5k | 146.11 | |
| Corteva (CTVA) | 0.1 | $656k | 7.7k | 84.69 | |
| Stryker Corporation (SYK) | 0.1 | $652k | 2.1k | 314.84 | |
| Trane Technologies SHS (TT) | 0.1 | $634k | 1.3k | 491.16 | |
| State Street Corporation (STT) | 0.1 | $631k | 3.7k | 169.60 | |
| Emerson Electric (EMR) | 0.1 | $627k | 4.4k | 143.15 | |
| Gilead Sciences (GILD) | 0.1 | $623k | 4.9k | 126.34 | |
| Kkr & Co (KKR) | 0.1 | $608k | 6.6k | 91.78 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $605k | 6.6k | 92.27 | |
| Public Storage (PSA) | 0.1 | $592k | 1.9k | 318.31 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $586k | 1.1k | 513.60 | |
| Tradeweb Mkts Cl A (TW) | 0.1 | $579k | 5.8k | 99.66 | |
| Fair Isaac Corporation (FICO) | 0.1 | $574k | 480.00 | 1194.78 | |
| PNC Financial Services (PNC) | 0.1 | $566k | 2.3k | 246.22 | |
| Transunion (TRU) | 0.1 | $566k | 7.9k | 72.14 | |
| Msci (MSCI) | 0.1 | $566k | 1.0k | 560.04 | |
| Icici Bank Adr (IBN) | 0.1 | $557k | 19k | 29.03 | |
| Cme (CME) | 0.1 | $552k | 2.5k | 220.83 | |
| Us Bancorp Com New (USB) | 0.1 | $552k | 9.1k | 60.40 | |
| Procter & Gamble Company (PG) | 0.1 | $544k | 3.7k | 146.64 | |
| Sempra Energy (SRE) | 0.1 | $541k | 5.8k | 92.71 | |
| Nasdaq Omx (NDAQ) | 0.1 | $529k | 6.7k | 78.82 | |
| Principal Financial (PFG) | 0.1 | $526k | 4.9k | 107.78 | |
| Intercontinental Exchange (ICE) | 0.1 | $513k | 4.2k | 123.11 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $499k | 5.6k | 88.54 | |
| General Motors Company (GM) | 0.1 | $490k | 6.4k | 77.08 | |
| Chevron Corporation (CVX) | 0.1 | $485k | 2.9k | 165.76 | |
| Anthem (ELV) | 0.1 | $483k | 1.3k | 386.73 | |
| Blackrock (BLK) | 0.1 | $462k | 480.00 | 961.56 | |
| At&t (T) | 0.1 | $458k | 22k | 20.70 | |
| Simon Property (SPG) | 0.1 | $456k | 2.0k | 223.65 | |
| Futu Hldgs Spon Ads Cl A (FUTU) | 0.1 | $450k | 4.8k | 93.74 | |
| Cardinal Health (CAH) | 0.1 | $442k | 1.9k | 237.56 | |
| McKesson Corporation (MCK) | 0.1 | $438k | 580.00 | 755.60 | |
| Omni (OMC) | 0.1 | $433k | 5.9k | 72.83 | |
| Chime Finl Com Shs Cl A (CHYM) | 0.1 | $430k | 21k | 20.48 | |
| Verisk Analytics (VRSK) | 0.1 | $424k | 2.4k | 179.53 | |
| Constellation Energy (CEG) | 0.1 | $417k | 1.7k | 248.37 | |
| Welltower Inc Com reit (WELL) | 0.1 | $411k | 1.8k | 226.97 | |
| Jack Henry & Associates (JKHY) | 0.1 | $405k | 2.9k | 137.74 | |
| Alkami Technology (ALKT) | 0.1 | $399k | 22k | 18.12 | |
| Klarna Group SHS (KLAR) | 0.1 | $399k | 20k | 20.24 | |
| Waste Management (WM) | 0.1 | $392k | 1.8k | 222.88 | |
| 3M Company (MMM) | 0.1 | $381k | 2.4k | 161.91 | |
| PPG Industries (PPG) | 0.1 | $380k | 3.1k | 121.29 | |
| FedEx Corporation (FDX) | 0.1 | $373k | 1.2k | 313.13 | |
| Broadridge Financial Solutions (BR) | 0.1 | $368k | 2.7k | 136.95 | |
| Aptiv Com Shs (APTV) | 0.1 | $367k | 6.0k | 61.38 | |
| Pfizer (PFE) | 0.1 | $366k | 15k | 24.08 | |
| Vulcan Materials Company (VMC) | 0.1 | $363k | 1.2k | 295.01 | |
| AvalonBay Communities (AVB) | 0.1 | $359k | 1.9k | 188.69 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $336k | 2.5k | 136.72 | |
| Chubb (CB) | 0.1 | $320k | 940.00 | 340.74 | |
| Corpay Com Shs (CPAY) | 0.1 | $320k | 960.00 | 333.27 | |
| Zoetis Cl A (ZTS) | 0.1 | $308k | 4.3k | 71.86 | |
| Happen Com New | 0.0 | $300k | 15k | 20.74 | |
| D.R. Horton (DHI) | 0.0 | $296k | 1.8k | 162.88 | |
| Consolidated Edison (ED) | 0.0 | $295k | 2.7k | 110.63 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $295k | 590.00 | 500.39 | |
| Progressive Corporation (PGR) | 0.0 | $295k | 1.4k | 218.45 | |
| Sea Sponsord Ads (SE) | 0.0 | $291k | 3.0k | 95.83 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $288k | 5.0k | 57.84 | |
| Equinix (EQIX) | 0.0 | $281k | 270.00 | 1042.39 | |
| Block Cl A (XYZ) | 0.0 | $279k | 3.7k | 76.00 | |
| Pepsi (PEP) | 0.0 | $272k | 2.0k | 135.40 | |
| Electronic Arts (EA) | 0.0 | $263k | 1.3k | 205.04 | |
| Southern Company (SO) | 0.0 | $261k | 2.7k | 95.71 | |
| Vnet Group Sponsored Ads A (VNET) | 0.0 | $255k | 32k | 8.04 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $255k | 6.6k | 38.73 | |
| Eastman Chemical Company (EMN) | 0.0 | $249k | 3.7k | 66.98 | |
| McDonald's Corporation (MCD) | 0.0 | $243k | 900.00 | 270.31 | |
| MetLife (MET) | 0.0 | $232k | 2.7k | 84.61 |
