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CIK: 0001423673
Total reported value
$1.5B
$1.5B
78 檔
71.6%
According to the latest 13F quarterly dataset, Hikari Tsushin, Inc. managed an equity portfolio of $1.5B at the end of Q1 2026, spanning 78 distinct U.S. exchange-listed positions.
In Q1 2026, Hikari Tsushin, Inc. adopted a defensive or profit-taking posture, trimming 12 positions and completely liquidating 2 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 55.80% | +0.23% | — | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 10.99% | +1.56% | -3.77% | |
| 3 | BKLN | Invesco Senior Loan ETF | ETF-Other | 3.49% | -0.13% | — | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 2.14% | +0.20% | — | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.97% | -0.13% | -9.37% | |
| 6 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.88% | -0.06% | — | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.87% | -0.20% | -21.37% | |
| 8 | FTSL | First Trust Senior Loan ETF | ETF-Other | 1.76% | -0.07% | — | |
| 9 | ABBV | Abbvie Inc | Stock-Healthcare | 1.57% | +0.12% | — | |
| 10 | ZTS | Zoetis Inc | Stock-Healthcare | 1.53% | -0.42% | +14.54% | |
| 11 | PSX | Phillips 66 | Stock-Energy | 1.47% | -0.18% | -1.15% | |
| 12 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.21% | -0.23% | — | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.05% | +0.15% | +14.00% | |
| 14 | MMM | 3m Co | Stock-Industrials | 1.02% | -0.02% | -10.17% | |
| 15 | MCO | Moody's CORP | Stock-Financials | 0.95% | — | — | |
| 16 | LIN | Linde plc | Stock-Materials | 0.87% | +0.01% | — | |
| 17 | MDT | Medtronic plc | Stock-Healthcare | 0.87% | -0.12% | — | |
| 18 | DHR | Danaher CORP | Stock-Healthcare | 0.85% | -0.03% | — | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 0.61% | -0.14% | — | |
| 20 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.60% | +0.06% | — | |
| 21 | RSG | Republic Services Inc | Stock-Industrials | 0.49% | -0.03% | — | |
| 22 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.48% | -0.08% | -7.15% | |
| 23 | AME | Ametek Inc | Stock-Industrials | 0.45% | +0.04% | — | |
| 24 | ROP | Roper Technologies Inc | Stock-Tech | 0.38% | -0.06% | — | |
| 25 | ECL | Ecolab Inc | Stock-Materials | 0.37% | — | — | |
| 26 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.34% | -0.03% | — | |
| 27 | J | Jacobs Solutions Inc | Stock-Industrials | 0.34% | -0.04% | — | |
| 28 | WAT | Waters CORP | Stock-Healthcare | 0.33% | +0.07% | -20.97% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.25% | -0.01% | -4.76% | |
| 30 | SOLV | Solventum CORP | Stock-Healthcare | 0.24% | -0.06% | -5.46% | |
| 31 | VHT | Vanguard Health Care ETF | ETF-Other | 0.23% | -0.09% | -34.74% | |
| 32 | ABT | Abbott Laboratories | Stock-Healthcare | 0.23% | -0.05% | — | |
| 33 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.23% | -0.03% | -12.89% | |
| 34 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.23% | -0.01% | — | |
| 35 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.21% | -0.21% | EXIT | |
| 36 | FTV | Fortive CORP | Stock-Tech | 0.19% | +0.01% | — | |
| 37 | BN | Brookfield CORP | Stock-Financials | 0.18% | +0.01% | — | |
| 38 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.16% | — | — | |
| 39 | JKHY | Jack Henry & Associates Inc | Stock-Tech | 0.16% | -0.03% | — | |
| 40 | ADP | Automatic Data Processing | Stock-Tech | 0.15% | — | — | |
| 41 | VLTO | Veralto CORP | Stock-Industrials | 0.13% | — | — | |
| 42 | CI | THE Cigna Group | Stock-Healthcare | 0.12% | — | — | |
| 43 | VRSN | Verisign Inc | Stock-Tech | 0.10% | — | — | |
| 44 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.10% | -0.01% | — | |
| 45 | VNT | Vontier CORP | Stock-Tech | 0.10% | -0.02% | — | |
| 46 | TDG | Transdigm Group Inc | Stock-Industrials | 0.08% | +0.01% | — | |
| 47 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.08% | — | — | |
| 48 | AMTM | Amentum Holdings Inc | Stock-Industrials | 0.08% | -0.02% | — | |
| 49 | TRMB | Trimble Inc | Stock-Tech | 0.08% | -0.02% | — | |
| 50 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.07% | +0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PSX | Phillips 66 | +0.5% | -1.15% | Trim |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | +0.4% | — | Unchanged |
| 3 | LMT | Lockheed Martin CORP | +0.3% | — | Unchanged |
| 4 | JNJ | Johnson & Johnson | +0.2% | -9.37% | Trim |
| 5 | XOM | Exxon Mobil CORP | +0.2% | — | Unchanged |
| 6 | ZTS | Zoetis Inc | +0.2% | +14.54% | Add |
| 7 | LIN | Linde plc | +0.2% | — | Unchanged |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +14.00% | Add |
| 9 | BHP | Bhp Group Ltd-spon Adr | +0.1% | — | Unchanged |
| 10 | BKLN | Invesco Senior Loan ETF | +0.1% | — | Unchanged |
| 11 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.1% | — | Unchanged |
| 12 | FTSL | First Trust Senior Loan ETF | +0.1% | — | Unchanged |
| 13 | BMY | Bristol-myers Squibb Co | +0.1% | — | Unchanged |
| 14 | RSG | Republic Services Inc | +0.1% | — | Unchanged |
| 15 | AME | Ametek Inc | 0% | — | Unchanged |
| 16 | ECL | Ecolab Inc | 0% | — | Unchanged |
| 17 | WDS | Woodside Energy Group-adr | 0% | — | Unchanged |
| 18 | COST | Costco Wholesale CORP | 0% | — | Unchanged |
| 19 | NTR | Nutrien LTD | 0% | — | Unchanged |
| 20 | VGIT | Vanguard Intermediate-term T | 0% | — | Unchanged |
| 21 | ABBV | Abbvie Inc | 0% | — | Unchanged |
| 22 | J | Jacobs Solutions Inc | 0% | — | Unchanged |
| 23 | MRK | Merck & Co. Inc. | 0% | — | Unchanged |
| 24 | URA | Global X Uranium ETF | 0% | — | Unchanged |
| 25 | MDLZ | Mondelez International Inc-a | 0% | — | Unchanged |
| 26 | CSD | Invesco S&p Spin-off ETF | 0% | — | Unchanged |
| 27 | CI | THE Cigna Group | 0% | — | Unchanged |
| 28 | VRSN | Verisign Inc | 0% | — | Unchanged |
| 29 | BDX | Becton Dickinson And Co | 0% | — | Unchanged |
| 30 | TLT | Ishares 20+ Year Treasury Bd | 0% | — | Unchanged |
| 31 | AMGN | Amgen Inc | 0% | — | Unchanged |
| 32 | FTV | Fortive CORP | 0% | — | Unchanged |
| 33 | CRM | Salesforce Inc | — | +18.08% | Add |
| 34 | WFC | Wells Fargo & Co | — | — | Unchanged |
| 35 | VNT | Vontier CORP | — | — | Unchanged |
| 36 | MTD | Mettler-toledo International | — | — | Unchanged |
| 37 | LEVI | Levi Strauss & Co- Class A | — | — | Unchanged |
| 38 | ALSN | Allison Transmission Holding | — | — | Unchanged |
| 39 | VPL | Vanguard Ftse Pacific ETF | — | — | Unchanged |
| 40 | MOH | Molina Healthcare Inc | — | — | Unchanged |
| 41 | UNH | Unitedhealth Group Inc | — | — | Unchanged |
| 42 | RPRX | Royalty Pharma plc | — | — | Unchanged |
| 43 | GLD | Spdr Gold Shares | — | — | Unchanged |
| 44 | VIG | Vanguard Dividend Apprec ETF | — | — | Unchanged |
| 45 | EWBC | East West Bancorp Inc | — | — | Unchanged |
| 46 | QQQ | Invesco Qqq Trust Series 1 | — | — | Unchanged |
| 47 | UG | United Guardian Inc | — | — | Unchanged |
| 48 | VWO | Vanguard Ftse Emerging Marke | — | — | Unchanged |
| 49 | OGN | Organon & Co | — | — | Unchanged |
| 50 | IBB | Ishares Biotechnology ETF | — | — | Unchanged |
According to official SEC Form 13F filings, Hikari Tsushin, Inc. reported a total U.S. public equity portfolio value of $1.5B across 78 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BRK-A, GOOGL, BKLN) accounted for 71.6% of total reported equity market value during Q1 2026.
Top Position Liquidated / Trimmed
FOA
前期市值: $262.8K
During Q1 2026, Hikari Tsushin, Inc.'s top holdings by market value included BRK-A (55.8%)、GOOGL (11.0%)、BKLN (3.5%). The largest single position, BRK-A, represented 55.8% of total portfolio value.
In Q1 2026, Hikari Tsushin, Inc. made 17 total portfolio adjustments, initiating 0 new buys, adding to 3 positions, trimming 12 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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